Skip to main content

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,082
+360 vs. Q2 2024
Portfolio value
$6.87B
+$6.35B (+1,222.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Benjamin Edwards Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock803,936$187.4M2.7%+720,680+865.6%AddedHistory
MSFTMicrosoft CorpStock309,237$133.2M1.9%+266,766+628.1%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,122,759$115.2M1.7%+1,076,075+2,305.0%Added–
iShares Tr46435U473BB RAT CORP BD1,852,092$87.7M1.3%+1,693,128+1,065.1%Added–
SPDR Series Trust78464A821ST STR SP400GRW992,944$87.1M1.3%+978,136+6,605.5%Added–
HDHome Depot, Inc.Stock207,640$84.2M1.2%+196,565+1,774.9%AddedHistory
Schwab International Equity ETF808524805ETF1,979,845$81.4M1.2%+1,956,630+8,428.3%Added–
iShares Core S&P US Value ETF464287663ETF834,196$79.7M1.2%+826,482+10,714.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF599,022$79.0M1.1%+593,144+10,090.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS1,432,715$74.7M1.1%+1,357,506+1,805.0%AddedHistory
NVDANVIDIA CorpStock567,602$68.9M1.0%+384,862+210.6%AddedHistory
ABBVAbbVie Inc.Stock335,966$66.4M1.0%+298,322+792.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,748,164$65.7M1.0%+1,652,751+1,732.2%Added–
COSTCostco Wholesale CorpStock70,604$62.7M0.9%+59,411+530.8%AddedHistory
MCDMcDonalds CorpStock204,636$62.3M0.9%+194,774+1,975.0%AddedHistory
WMTWalmart Inc.Stock735,430$59.4M0.9%+639,921+670.0%AddedHistory
XOMExxonMobil Holdings CorpCOM492,735$57.8M0.8%+461,828+1,494.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF677,989$56.8M0.8%+629,019+1,284.5%Added–
WECWec Energy Group, Inc.Stock568,629$54.7M0.8%+511,618+897.4%AddedHistory
ADPAutomatic Data Processing IncStock196,922$54.5M0.8%+185,532+1,628.9%AddedHistory
ACNAccenture plcStock152,051$53.8M0.8%+127,117+509.8%AddedHistory
WSOWatsco IncCOM107,463$52.9M0.8%+102,640+2,128.1%AddedHistory
SYKStryker CorpStock140,676$50.8M0.7%+134,396+2,140.1%AddedHistory
TSCOTractor Supply CoCOM171,050$49.8M0.7%+160,367+1,501.1%AddedHistory
QCOMQualcomm IncStock292,575$49.8M0.7%+264,909+957.5%AddedHistory
MAMastercard IncStock100,736$49.8M0.7%+95,026+1,664.2%AddedHistory
CASYCaseys General Stores IncCOM130,291$49.0M0.7%+123,502+1,819.1%AddedHistory
ITWIllinois Tool Works IncStock186,643$48.9M0.7%+165,607+787.3%AddedHistory
VZVerizon Communications IncStock1,080,015$48.5M0.7%+1,026,930+1,934.5%AddedHistory
AVGOBroadcom Inc.Stock273,314$47.2M0.7%+234,814+609.9%AddedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,081,472$46.9M0.7%+1,807,963+661.0%Added–
SHWSherwin Williams CoCOM122,591$46.8M0.7%+116,986+2,087.2%AddedHistory
TXNTexas Instruments IncStock225,920$46.7M0.7%+217,425+2,559.4%AddedHistory
SNASnap-on IncCOM158,092$45.8M0.7%+152,428+2,691.2%AddedHistory
RSGRepublic Services, Inc.COM225,950$45.4M0.7%+212,865+1,626.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,861,963$44.8M0.7%+1,854,112+23,616.3%Added–
AMZNAmazon Com IncStock236,294$44.0M0.6%+194,151+460.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock297,243$43.5M0.6%+268,712+941.8%AddedHistory
MRKMerck & Co., Inc.Stock381,749$43.4M0.6%+353,692+1,260.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD545,713$43.3M0.6%+464,400+571.1%Added–
SPGIS&P Global Inc.Stock82,962$42.9M0.6%+79,213+2,112.9%AddedHistory
ATOAtmos Energy CorpCOM291,572$40.4M0.6%+278,961+2,212.0%AddedHistory
CTASCintas CorpStock196,143$40.4M0.6%+186,399+1,913.0%AddedConverted for a 4-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD482,622$40.1M0.6%+465,820+2,772.4%Added–
ABTAbbott LaboratoriesStock336,537$38.4M0.6%+287,620+588.0%AddedHistory
FASTFastenal CoStock535,723$38.3M0.6%+507,364+1,789.1%AddedHistory
MKCMcCormick & Co IncStock456,920$37.6M0.5%+441,048+2,778.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF451,865$37.5M0.5%+435,481+2,658.0%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF470,855$37.4M0.5%+450,409+2,202.9%Added–
EOGEOG Resources IncStock302,504$37.2M0.5%+291,262+2,590.8%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY825,139$35.7M0.5%+825,139New–
BLKBlackRock, Inc.COM37,585$35.7M0.5%+35,131+1,431.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO382,402$35.6M0.5%+365,499+2,162.3%Added–
TMUST-Mobile US, Inc.Stock165,789$34.2M0.5%+157,458+1,890.0%AddedHistory
INTUIntuit Inc.Stock54,254$33.7M0.5%+51,787+2,099.2%AddedHistory
MSIMotorola Solutions, Inc.Stock73,530$33.1M0.5%+69,884+1,916.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF623,960$33.0M0.5%+581,565+1,371.8%Added–
BRBroadridge Financial Solutions, Inc.Stock147,004$31.6M0.5%+140,886+2,302.8%AddedHistory
ZTSZoetis Inc.Stock161,655$31.6M0.5%+154,096+2,038.6%AddedHistory
MDLZMondelez International, Inc.Stock425,805$31.4M0.5%+404,567+1,904.9%AddedHistory
GILDGilead Sciences, Inc.Stock365,820$30.7M0.4%+347,895+1,940.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF570,551$30.1M0.4%+570,551New–
JPMJPMorgan Chase & CoStock140,556$29.7M0.4%+113,781+425.0%AddedHistory
NDAQNasdaq, Inc.COM401,235$29.3M0.4%+383,354+2,143.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS495,185$29.2M0.4%+471,894+2,026.1%Added–
AJGArthur J. Gallagher & Co.COM101,172$28.5M0.4%+94,795+1,486.5%AddedHistory
PGProcter & Gamble CoStock162,254$28.1M0.4%+153,391+1,730.7%AddedHistory
ELVElevance Health, Inc.Stock53,559$27.9M0.4%+50,603+1,711.9%AddedHistory
Global X Uranium ETF37954Y871ETF968,228$27.7M0.4%+924,340+2,106.1%Added–
STESTERIS plcSHS USD113,672$27.6M0.4%+108,559+2,123.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock92,002$27.4M0.4%+90,785+7,459.7%AddedHistory
EQIXEquinix IncCOM30,385$27.0M0.4%+29,055+2,184.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF46,591$26.9M0.4%+45,029+2,882.8%Added–
UNHUnitedHealth Group IncStock44,547$26.1M0.4%+41,308+1,275.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS493,307$26.0M0.4%+454,155+1,160.0%Added–
LMTLockheed Martin CorpStock44,256$25.9M0.4%+43,132+3,837.4%AddedHistory
METAMeta Platforms, Inc.Stock44,697$25.6M0.4%+43,772+4,732.1%AddedHistory
GOOGLAlphabet Inc.Stock154,060$25.6M0.4%+117,636+323.0%AddedHistory
BDXBecton Dickinson & CoStock104,758$25.3M0.4%+99,572+1,920.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF149,253$25.0M0.4%+148,341+16,265.5%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,036,057$24.4M0.4%+1,007,757+3,561.0%Added–
NEENextera Energy IncStock284,464$24.0M0.3%+228,973+412.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD291,122$23.6M0.3%+272,690+1,479.4%Added–
Invesco QQQ Trust Series I46090E103ETF47,296$23.1M0.3%+46,556+6,291.4%Added–
JKHYJack Henry & Associates IncStock127,654$22.5M0.3%+121,667+2,032.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF762,735$22.3M0.3%+752,771+7,554.9%Added–
First Tr Exchange-Traded FD33734H106SHS488,892$22.2M0.3%+474,004+3,183.8%Added–
POOLPool CorpCOM57,802$21.8M0.3%+53,523+1,250.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT597,298$21.8M0.3%+597,298New–
CVXChevron CorpStock147,259$21.7M0.3%+118,124+405.4%AddedHistory
MDTMedtronic plcStock236,888$21.3M0.3%+228,651+2,775.9%AddedHistory
ADIAnalog Devices IncStock91,288$21.0M0.3%+88,131+2,791.6%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF678,097$20.6M0.3%+644,968+1,946.8%Added–
GOOGAlphabet Inc.Stock123,192$20.6M0.3%+116,472+1,733.2%AddedHistory
OKEONEOK IncCOM224,491$20.5M0.3%+218,029+3,374.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF83,796$20.4M0.3%+83,204+14,054.7%Added–
PEPPepsiCo IncStock119,863$20.4M0.3%+105,592+739.9%AddedHistory
IBMInternational Business Machines CorpStock92,145$20.4M0.3%+89,004+2,833.6%AddedHistory
VVisa Inc.Stock72,890$20.0M0.3%+68,654+1,620.7%AddedHistory
UPSUnited Parcel Service IncStock146,811$20.0M0.3%+140,823+2,351.8%AddedHistory

Sold out since Q2 2024 (135)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Benjamin Edwards Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V4070-5YR HI YL CP34,938$1.47M0.3%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF17,041$838.0K0.2%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,500$579.0K0.1%–
VCVisteon CorpCOM NEW5,114$546.0K0.1%History
AMNAmn Healthcare Services IncCOM4,930$253.0K<0.1%History
CALYCallaway Golf CoCOM14,694$225.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A9,924$222.0K<0.1%History
CROXCrocs, Inc.COM1,506$220.0K<0.1%History
ATKRAtkore Inc.COM1,594$215.0K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF13,797$179.0K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,000$171.0K<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM3,011$160.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,074$132.0K<0.1%History
HGVHilton Grand Vacations Inc.COM3,188$129.0K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE6,026$118.0K<0.1%–
MGAMagna International IncCOM2,626$110.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS1,285$104.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,649$89.0K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,888$88.0K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK1,222$87.0K<0.1%History
LIILennox International IncCOM158$85.0K<0.1%History
LPLALPL Financial Holdings Inc.COM298$83.0K<0.1%History
LAMRLamar Advertising CoREIT674$81.0K<0.1%History
BSYBentley Systems IncCOM CL B1,648$81.0K<0.1%History
FMCFMC CorpCOM NEW1,326$76.0K<0.1%History
FIVEFive Below, IncCOM678$74.0K<0.1%History
LYFTLyft, Inc.CL A COM5,113$72.0K<0.1%History
COOCooper Companies, Inc.COM732$64.0K<0.1%History
EMNEastman Chemical CoStock633$62.0K<0.1%History
EFXEquifax IncCOM254$62.0K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS3,254$60.0K<0.1%–
BLBlackline, Inc.COM1,200$58.0K<0.1%History
SRSpire IncCOM924$56.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM628$55.0K<0.1%History
FSVFirstService CorpCOM351$53.0K<0.1%History
SAIASaia IncCOM112$53.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH780$51.0K<0.1%–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M1,635$50.0K<0.1%–
AZPNAspen Technology, Inc.COM251$50.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A606$48.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM401$44.0K<0.1%History
CHEChemed CorpCOM80$43.0K<0.1%History
EXPOExponent IncCOM432$41.0K<0.1%History
RIVNRivian Automotive, Inc.Stock3,000$40.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock394$40.0K<0.1%History
ALTMArcadium Lithium plcStock11,394$38.0K<0.1%History
CHHChoice Hotels International IncCOM308$37.0K<0.1%History
THOThor Industries IncCOM373$35.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM291$35.0K<0.1%History
DINOHF Sinclair CorpCOM637$34.0K<0.1%History
PCTYPaylocity Holding CorpCOM248$33.0K<0.1%History
CFGCitizens Financial Group IncCOM918$33.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM5,400$33.0K<0.1%History
PEverpure, Inc.CL A481$31.0K<0.1%History
MROMarathon Oil CorpCOM1,071$31.0K<0.1%History
MANHManhattan Associates IncStock118$29.0K<0.1%History
CACICACI International IncCL A67$29.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM132$28.0K<0.1%History
STLDSteel Dynamics IncCOM200$26.0K<0.1%History
TTEKTetra Tech IncCOM123$25.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock1,736$22.0K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,206$22.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM1,043$22.0K<0.1%History
PCARPaccar IncCOM185$19.0K<0.1%History
ITRIItron, Inc.COM192$19.0K<0.1%History
MOHMolina Healthcare, Inc.COM62$18.0K<0.1%History
LHLabcorp Holdings Inc.Stock85$17.0K<0.1%History
DSLDoubleLine Income Solutions FundCOM1,375$17.0K<0.1%History
OCOwens CorningStock94$16.0K<0.1%History
GPNGlobal Payments IncStock168$16.0K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%–
ARK Innovation ETF00214Q104ETF300$13.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT2,300$13.0K<0.1%History
WTFCWintrust Financial CorpCOM133$13.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$12.0K<0.1%History
LCIILci IndustriesCOM119$12.0K<0.1%History
AIZAssurant, Inc.Stock67$11.0K<0.1%History
PENNPENN Entertainment, Inc.COM581$11.0K<0.1%History
ETSYEtsy IncCOM186$11.0K<0.1%History
TOSTToast, Inc.Stock388$10.0K<0.1%History
ZMZoom Communications, Inc.Stock159$9.00K<0.1%History
HWMHowmet Aerospace Inc.Stock99$8.00K<0.1%History
BAXBaxter International IncStock204$7.00K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF164$7.00K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER400$7.00K<0.1%–
HOLXHologic IncCOM95$7.00K<0.1%History
KMXCarMax IncCOM79$6.00K<0.1%History
DRKDarkHorse Technologies Inc.COM NEW5,231$6.00K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER504$5.00K<0.1%History
RGRSturm Ruger & Co IncStock98$4.00K<0.1%History
VODVodafone Group Public Ltd CoADR500$4.00K<0.1%History
HRTXHeron Therapeutics, Inc.COM1,000$4.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR151$2.00K<0.1%History
KDKyndryl Holdings, Inc.Stock71$2.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31$2.00K<0.1%–
CRDLCardiol Therapeutics Inc.COM CL A875$2.00K<0.1%History
CMCCommercial Metals CoStock10$1.00K<0.1%History
ATRAptargroup, Inc.Stock4$1.00K<0.1%History
ICFIICF International, Inc.Stock6$1.00K<0.1%History
RNRRenaissancere Holdings LtdCOM4$1.00K<0.1%History