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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
ROLRollins IncCOM4,884$238.0K<0.1%−195−3.8%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,953$238.0K<0.1%−1,862−27.3%Reduced–
GEFGreif, IncCL A4,287$246.0K<0.1%+4,287NewHistory
HALHalliburton CoStock7,362$249.0K<0.1%+7,362NewHistory
USPHU S Physical Therapy IncCOM2,704$250.0K<0.1%+361+15.4%AddedHistory
AMNAmn Healthcare Services IncCOM4,930$253.0K<0.1%+1,814+58.2%AddedHistory
NOWServiceNow, Inc.Stock326$256.0K<0.1%−10−3.0%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,413$258.0K<0.1%−220−6.1%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV6,772$262.0K0.1%+6,772New–
HEIHeico CorpCOM1,178$263.0K0.1%−91−7.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,165$264.0K0.1%+90+1.8%Added–
Schwab Emerging Markets Equity ETF808524706ETF9,964$265.0K0.1%+878+9.7%Added–
MORNMorningstar, Inc.COM895$265.0K0.1%−572−39.0%ReducedHistory
GMGeneral Motors CoCOM5,752$267.0K0.1%+332+6.1%AddedHistory
EXRExtra Space Storage Inc.COM1,724$268.0K0.1%+104+6.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,812$269.0K0.1%+2,675+1,952.6%AddedHistory
WMBWilliams Companies, Inc.COM6,446$274.0K0.1%−200−3.0%ReducedHistory
CECelanese CorpStock2,064$278.0K0.1%+135+7.0%AddedHistory
Angel Oak Funds Trust03463K760INCOME ETF13,507$278.0K0.1%+348+2.6%Added–
CTVACorteva, Inc.Stock5,171$279.0K0.1%+5,171NewHistory
FOXFFox Factory Holding CorpCOM5,783$279.0K0.1%+2,830+95.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,803$280.0K0.1%+36+2.0%AddedHistory
CRMSalesforce, Inc.Stock1,092$281.0K0.1%−68−5.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,383$283.0K0.1%+87+6.7%Added–
UFPIUfp Industries IncCOM2,548$285.0K0.1%+63+2.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,253$285.0K0.1%−1,390−11.9%ReducedHistory
YUMYum Brands IncStock2,161$286.0K0.1%+129+6.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS18,076$286.0K0.1%+18,076NewHistory
PSNParsons CorpCOM3,500$286.0K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD6,804$290.0K0.1%+120+1.8%AddedHistory
KKRKKR & Co. Inc.COM2,778$292.0K0.1%+163+6.2%AddedHistory
VNTVontier CorpStock7,729$295.0K0.1%+448+6.2%AddedHistory
GDGeneral Dynamics CorpStock1,017$295.0K0.1%−131−11.4%ReducedHistory
SRESempraStock3,907$297.0K0.1%+221+6.0%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,587$297.0K0.1%+466+11.3%Added–
OSISOsi Systems IncCOM2,165$298.0K0.1%+2,165NewHistory
SPSCSPS Commerce IncCOM1,614$304.0K0.1%+252+18.5%AddedHistory
IPARInterparfums IncCOM2,626$305.0K0.1%+1,064+68.1%AddedHistory
MMSIMerit Medical Systems IncCOM3,623$311.0K0.1%+3,623NewHistory
MZTIMarzetti CoCOM1,648$311.0K0.1%−57−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,287$311.0K0.1%+346+2.0%Added–
APDAir Products & Chemicals, Inc.Stock1,217$314.0K0.1%−4,481−78.6%ReducedHistory
PLDPrologis, Inc.REIT2,826$317.0K0.1%+36+1.3%AddedHistory
KMIKinder Morgan, Inc.Stock15,967$317.0K0.1%+571+3.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,483$318.0K0.1%−47−3.1%Reduced–
AYIAcuity Inc. (DE)Stock1,316$318.0K0.1%−62−4.5%ReducedHistory
JNJJohnson & JohnsonStock2,199$321.0K0.1%−3,932−64.1%ReducedHistory
CHRDChord Energy CorpCOM NEW1,933$324.0K0.1%−419−17.8%ReducedHistory
CVSCVS Health CorpStock5,529$327.0K0.1%−766−12.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,618$330.0K0.1%+65+1.0%AddedHistory
SXIStandex International CorpCOM2,049$330.0K0.1%+169+9.0%AddedHistory
FIXComfort Systems USA IncCOM1,092$332.0K0.1%−1,235−53.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,361$335.0K0.1%+93+2.8%AddedHistory
CARSCars.com Inc.COM16,981$335.0K0.1%+5,879+53.0%AddedHistory
HSYHershey CoCOM1,849$340.0K0.1%−520−22.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,092$340.0K0.1%+5,092NewHistory
CCSCentury Communities, Inc.COM4,181$341.0K0.1%+730+21.2%AddedHistory
LRCXLam Research CorpCOM320$341.0K0.1%+17+5.6%AddedHistory
BCPCBalchem CorpCOM2,231$344.0K0.1%+138+6.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,356$348.0K0.1%+3,099+95.1%Added–
ARCCAres Capital CorpCEF16,748$349.0K0.1%+467+2.9%AddedHistory
CARRCarrier Global CorpStock5,579$352.0K0.1%−24,651−81.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF740$355.0K0.1%+69+10.3%Added–
LHXL3HARRIS Technologies, Inc.Stock1,585$356.0K0.1%+292+22.6%AddedHistory
PKGPackaging Corp of AmericaStock1,976$361.0K0.1%−229−10.4%ReducedHistory
Cyberark Software LtdM2682V108SHS1,335$365.0K0.1%−510−27.6%Reduced–
SLBSLB LimitedStock7,870$371.0K0.1%+1,503+23.6%AddedHistory
HONHoneywell International IncCOM1,739$371.0K0.1%−59−3.3%ReducedHistory
CSXCSX CorpStock11,282$377.0K0.1%+278+2.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,825$377.0K0.1%−72−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,872$393.0K0.1%−110−3.7%ReducedHistory
EHCEncompass Health CorpCOM4,591$394.0K0.1%+9+0.2%AddedHistory
EMEEMCOR Group, Inc.Stock1,081$395.0K0.1%−1,172−52.0%ReducedHistory
STZConstellation Brands, Inc.Stock1,554$400.0K0.1%+1,514+3,785.0%AddedHistory
CSCOCisco Systems, Inc.Stock8,441$401.0K0.1%+226+2.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM12,034$402.0K0.1%+5,253+77.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A243$409.0K0.1%−108−30.8%ReducedHistory
ADBEAdobe Inc.Stock746$414.0K0.1%−513−40.7%ReducedHistory
USBUS Bancorp DECOM NEW10,448$415.0K0.1%−260−2.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,090$418.0K0.1%+2,030+3,383.3%AddedHistory
CMECME Group Inc.COM2,138$420.0K0.1%+104+5.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,639$421.0K0.1%+1,313+99.0%AddedHistory
AVBAvalonbay Communities IncCOM2,047$424.0K0.1%+478+30.5%AddedHistory
CHXChampionX CorpCOM12,870$427.0K0.1%+2,105+19.6%AddedHistory
GPIGroup 1 Automotive IncCOM1,484$441.0K0.1%+326+28.2%AddedHistory
IBPInstalled Building Products, Inc.COM2,152$443.0K0.1%−212−9.0%ReducedHistory
CWCurtiss Wright CorpStock1,639$444.0K0.1%−348−17.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,009$446.0K0.1%+61+3.1%AddedHistory
PFEPfizer IncStock16,018$448.0K0.1%−314−1.9%ReducedHistory
AMEAmetek IncCOM2,732$455.0K0.1%−295−9.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,759$461.0K0.1%+60+1.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,570$462.0K0.1%−220−3.2%Reduced–
METAMeta Platforms, Inc.Stock925$466.0K0.1%−143−13.4%ReducedHistory
ASMLASML Holding NVADR462$473.0K0.1%+27+6.2%AddedHistory
ROSTRoss Stores, Inc.COM3,298$479.0K0.1%+466+16.5%AddedHistory
FNFabrinetSHS1,973$483.0K0.1%−87−4.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,154$485.0K0.1%+41+1.3%AddedHistory
MAAMid America Apartment Communities Inc.COM3,403$485.0K0.1%+3,288+2,859.1%AddedHistory
NENoble Corp plcORD SHS A10,901$487.0K0.1%+2,863+35.6%AddedHistory
ENVEnvestnet, Inc.COM7,781$487.0K0.1%+658+9.2%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