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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
722
+6 vs. Q1 2024
Portfolio value
$519.7M
+$16.5M (+3.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Benjamin Edwards Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BWXTBWX Technologies, Inc.COM1,056$100.0K<0.1%+1,056NewHistory
KNSLKinsale Capital Group, Inc.Stock267$103.0K<0.1%+24+9.9%AddedHistory
FICOFair Isaac CorpCOM70$104.0K<0.1%−284−80.2%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,285$104.0K<0.1%+1,285New–
MOAltria Group, Inc.Stock2,304$105.0K<0.1%+2+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock664$108.0K<0.1%+59+9.8%AddedHistory
TTDTrade Desk, Inc.Stock1,126$110.0K<0.1%−135−10.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM788$110.0K<0.1%−65−7.6%ReducedHistory
MGAMagna International IncCOM2,626$110.0K<0.1%−8,521−76.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF204$111.0K<0.1%+39+23.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$113.0K<0.1%00.0%Unchanged–
SAPSAP SEADR560$113.0K<0.1%−209−27.2%ReducedHistory
GGGGraco IncCOM1,430$113.0K<0.1%−1−0.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,812$114.0K<0.1%+228+14.4%Added–
WTWisdomTree, Inc.COM11,616$115.0K<0.1%+11,616NewHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE6,026$118.0K<0.1%+401+7.1%Added–
CLXClorox CoStock871$119.0K<0.1%+202+30.2%AddedHistory
BROBrown & Brown, Inc.Stock1,326$119.0K<0.1%−423−24.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,134$119.0K<0.1%+35+3.2%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,349$120.0K<0.1%−2,522−32.0%Reduced–
IDXXIDEXX Laboratories IncCOM247$120.0K<0.1%−22−8.2%ReducedHistory
ANSSAnsys IncCOM375$121.0K<0.1%−125−25.0%ReducedHistory
ECLEcolab Inc.Stock513$122.0K<0.1%−1−0.2%ReducedHistory
CORCencora, Inc.Stock547$123.0K<0.1%−230−29.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM997$124.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,270$127.0K<0.1%+58+4.8%Added–
MGMMGM Resorts InternationalStock2,869$128.0K<0.1%+74+2.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF2,794$129.0K<0.1%+351+14.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF709$129.0K<0.1%+40+6.0%Added–
SSDSimpson Manufacturing Co., Inc.COM768$129.0K<0.1%−3−0.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM3,188$129.0K<0.1%−5−0.2%ReducedHistory
FSKFS KKR Capital CorpCOM6,523$129.0K<0.1%+128+2.0%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH4,245$130.0K<0.1%+1,919+82.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF522$131.0K<0.1%+31+6.3%Added–
Vanguard Morningstar Growth ETF922908736ETF350$131.0K<0.1%−12−3.3%Reduced–
ALRMAlarm.com Holdings, Inc.COM2,074$132.0K<0.1%−15−0.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM499$134.0K<0.1%−38−7.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF592$136.0K<0.1%+28+5.0%Added–
First Tr Exchange-Traded Alp33735K108COM SHS1,109$136.0K<0.1%+6+0.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF912$137.0K<0.1%+49+5.7%Added–
BACBank of America CorpStock3,480$138.0K<0.1%−14,206−80.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM344$142.0K<0.1%−29−7.8%ReducedHistory
ORealty Income CorpREIT2,755$146.0K<0.1%−114−4.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,383$148.0K<0.1%+90+7.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,990$149.0K<0.1%+102+5.4%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,716$150.0K<0.1%+47+1.8%Added–
SPGSimon Property Group Inc.REIT1,000$152.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3,011$160.0K<0.1%+290+10.7%AddedHistory
VEEVVeeva Systems IncStock882$161.0K<0.1%−70−7.4%ReducedHistory
NDSNNordson CorpCOM695$161.0K<0.1%+23+3.4%AddedHistory
PRUPrudential Financial IncStock1,379$162.0K<0.1%−2−0.1%ReducedHistory
CBUCommunity Financial System, Inc.COM3,436$162.0K<0.1%+741+27.5%AddedHistory
LOBLive Oak Bancshares, Inc.COM4,740$166.0K<0.1%+4,740NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH6,990$167.0K<0.1%−1,984−22.1%Reduced–
PDIPIMCO Dynamic Income FundSHS8,910$168.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,048$169.0K<0.1%−3,764−34.8%Reduced–
METMetlife IncStock2,422$170.0K<0.1%+50+2.1%AddedHistory
WRBBerkley W R CorpCOM2,173$171.0K<0.1%+236+12.2%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,000$171.0K<0.1%+1,135+29.4%Added–
FITBFifth Third BancorpCOM4,675$171.0K<0.1%+958+25.8%AddedHistory
GLOBGlobant S.A.COM961$171.0K<0.1%−82−7.9%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,523$172.0K<0.1%+242+10.6%Added–
ENBEnbridge IncStock4,857$173.0K<0.1%−20−0.4%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,883$173.0K<0.1%+322+12.6%Added–
Schwab U.S. REIT ETF808524847ETF8,711$174.0K<0.1%+1,074+14.1%Added–
NFLXNetflix IncStock260$175.0K<0.1%+5+2.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,297$177.0K<0.1%+41+1.8%Added–
Vanguard Short-Term Bond ETF921937827ETF2,324$178.0K<0.1%+79+3.5%Added–
MBUUMalibu Boats, Inc.COM CL A5,112$179.0K<0.1%+1,539+43.1%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF13,797$179.0K<0.1%−6,822−33.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,138$180.0K<0.1%−86−3.9%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF7,851$182.0K<0.1%+591+8.1%Added–
WSTWest Pharmaceutical Services IncCOM553$182.0K<0.1%−40−6.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS4,855$184.0K<0.1%−3,257−40.2%Reduced–
CFRCullen/Frost Bankers, Inc.COM1,822$185.0K<0.1%+60+3.4%AddedHistory
JBTMJBT Marel CorpCOM1,980$188.0K<0.1%+1,980NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF978$193.0K<0.1%+72+7.9%Added–
JCIJohnson Controls International plcStock2,918$194.0K<0.1%−7−0.2%ReducedHistory
CSWCCapital Southwest CorpCOM7,491$195.0K<0.1%−262−3.4%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS8,535$198.0K<0.1%+6,643+351.1%Added–
APHAmphenol CorpCL A2,961$199.0K<0.1%−427−12.6%ReducedConverted for a 2-for-1 splitHistory
OZKBank OZKCOM4,898$201.0K<0.1%+708+16.9%AddedHistory
DOWDow Inc.Stock3,827$203.0K<0.1%+27+0.7%AddedHistory
TYLTyler Technologies IncCOM405$204.0K<0.1%−32−7.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A11,509$204.0K<0.1%+165+1.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,296$212.0K<0.1%+82+1.9%AddedHistory
CNQCanadian Natural Resources LtdCOM6,021$214.0K<0.1%+355+6.3%AddedConverted for a 2-for-1 splitHistory
PHParker-Hannifin CorpStock425$215.0K<0.1%+167+64.7%AddedHistory
ATKRAtkore Inc.COM1,594$215.0K<0.1%+274+20.8%AddedHistory
GEGeneral Electric CoStock1,369$218.0K<0.1%+87+6.8%AddedHistory
CROXCrocs, Inc.COM1,506$220.0K<0.1%−31−2.0%ReducedHistory
NKENIKE, Inc.Stock2,932$221.0K<0.1%−3,714−55.9%ReducedHistory
CSGPCostar Group, Inc.COM2,992$222.0K<0.1%−251−7.7%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A9,924$222.0K<0.1%−1,496−13.1%ReducedHistory
CALYCallaway Golf CoCOM14,694$225.0K<0.1%−118−0.8%ReducedHistory
SBUXStarbucks CorpStock2,903$226.0K<0.1%−1,239−29.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,668$231.0K<0.1%−462−21.7%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,134$231.0K<0.1%+80+2.6%Added–
COFCapital One Financial CorpStock1,693$234.0K<0.1%+102+6.4%AddedHistory
DFSDiscover Financial ServicesCOM1,813$237.0K<0.1%+105+6.1%AddedHistory

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LENLennar CorpCL A3,534$608.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,620$346.0K0.1%History
iShares Tr46436E874IBONDS 24 TRM TS9,143$219.0K<0.1%–
PXDPioneer Natural Resources CoCOM718$189.0K<0.1%History
BKRBaker Hughes CoCL A5,501$184.0K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,094$128.0K<0.1%–
OMCLOmnicell, Inc.COM3,253$95.0K<0.1%History
AMTAmerican Tower CorpREIT429$85.0K<0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,741$56.0K<0.1%–
GLDSPDR Gold TrustETF170$35.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM1,233$29.0K<0.1%History
LPXLouisiana-Pacific CorpCOM338$28.0K<0.1%History
JBLJabil IncStock185$25.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF124$22.0K<0.1%–
Advisors Inner Circle FD0075W0163CAMBIAR AGGRES766$22.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF400$20.0K<0.1%–
ADSKAutodesk, Inc.COM78$20.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$20.0K<0.1%History
MDBMongoDB, Inc.CL A52$19.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT600$19.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,400$19.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF1,000$17.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF61$15.0K<0.1%–
STEWSRH Total Return Fund, Inc.COM1,000$15.0K<0.1%History
BMYBristol Myers Squibb CoStock264$14.0K<0.1%History
IAUiShares Gold TrustETF313$13.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,000$13.0K<0.1%History
CLDTChatham Lodging TrustCOM1,300$13.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF36$12.0K<0.1%–
U.S. Global Jets ETF26922A842ETF579$12.0K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,500$12.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS300$11.0K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS1,000$10.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock83$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,000$9.00K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8.00K<0.1%History
PKPark Hotels & Resorts Inc.COM400$7.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF53$6.00K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND22$6.00K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$6.00K<0.1%History
iShares Russell Midcap ETF464287499ETF55$5.00K<0.1%–
IAFAbrdn Australia Equity Fund, Inc.COM1,224$5.00K<0.1%History
EXASExact Sciences CorpCOM75$5.00K<0.1%History
JRSNuveen Real Estate Income FundCOM600$5.00K<0.1%History
Vanguard Energy ETF92204A306ETF33$4.00K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX213$4.00K<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER300$4.00K<0.1%History
iShares S&P 100 ETF464287101ETF12$3.00K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF44$3.00K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK69$3.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM66$3.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM55$3.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$2.00K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI36$2.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A66$2.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF17$1.00K<0.1%–
ALSNAllison Transmission Holdings IncStock7$1.00K<0.1%History
Vanguard Utilities ETF92204A876ETF7$1.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF23$1.00K<0.1%–
ABNBAirbnb, Inc.Stock2$00.0%History
SESea LtdSPONSORD ADS7$00.0%History
MNKDMannkind CorpCOM NEW40$00.0%History