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.
- Positions
- 1,082
- +360 vs. Q2 2024
- Portfolio value
- $6.87B
- +$6.35B (+1,222.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 12,921 | $6.10K | <0.1% | +12,921 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 14,650 | $35.9K | <0.1% | +14,650 | New | History |
| STTKShattuck Labs, Inc. | COM | 17,520 | $61.1K | <0.1% | +17,520 | New | History |
| VERIVeritone, Inc. | COM | 18,000 | $64.6K | <0.1% | +18,000 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,000 | $65.4K | <0.1% | +12,000 | New | History |
| GLQClough Global Equity Fund | COM | 10,076 | $69.9K | <0.1% | +10,076 | New | History |
| PRMEPrime Medicine, Inc. | COM | 23,196 | $89.6K | <0.1% | +23,010+12,371.0% | Added | History |
| OLOOlo Inc. | CL A | 18,447 | $91.5K | <0.1% | +18,447 | New | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 23,810 | $111.9K | <0.1% | +23,810 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,456 | $116.7K | <0.1% | +14,456 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $123.7K | <0.1% | +10,989 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,242 | $126.5K | <0.1% | +10,242 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 11,377 | $127.9K | <0.1% | +11,377 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,843 | $148.5K | <0.1% | +23,843 | New | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 13,463 | $153.3K | <0.1% | +13,463 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 21,000 | $159.6K | <0.1% | +21,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,510 | $170.7K | <0.1% | +12,510 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,077 | $188.5K | <0.1% | +14,077 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,626 | $193.8K | <0.1% | +11,626 | New | – |
| NWGNatWest Group plc | SPONS ADR | 20,975 | $196.3K | <0.1% | +20,975 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,622 | $197.0K | <0.1% | +11,622 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 15,868 | $202.6K | <0.1% | +15,868 | New | History |
| EVREvercore Inc. | CLASS A | 801 | $202.9K | <0.1% | +801 | New | History |
| CRAICra International, Inc. | COM | 1,164 | $204.1K | <0.1% | +621+114.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $206.2K | <0.1% | +4,000 | New | History |
| NVTnVent Electric plc | SHS | 2,937 | $206.3K | <0.1% | +2,925+24,375.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,485 | $206.8K | <0.1% | +10,485 | New | – |
| DVADavita Inc. | COM | 1,265 | $207.4K | <0.1% | +1,265 | New | History |
| FSKFS KKR Capital Corp | COM | 10,566 | $208.4K | <0.1% | +4,043+62.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,087 | $208.5K | <0.1% | +11,087 | New | – |
| WWDWoodward, Inc. | COM | 1,217 | $208.7K | <0.1% | +1,217 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,110 | $209.8K | <0.1% | +1,776+531.7% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 123,547 | $209.9K | <0.1% | +122,554+12,341.8% | Added | History |
| LADLithia Motors Inc | COM | 663 | $210.6K | <0.1% | +663 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $211.5K | <0.1% | +1,000 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,345 | $212.7K | <0.1% | +10,345 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,321 | $213.1K | <0.1% | +10,321 | New | – |
| TFIITFI International Inc. | COM | 1,569 | $215.2K | <0.1% | +1,569 | New | History |
| JJacobs Solutions Inc. | COM | 1,644 | $215.2K | <0.1% | +1,638+27,300.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,884 | $216.5K | <0.1% | +1,884 | New | History |
| DOVDOVER Corp | COM | 1,136 | $217.9K | <0.1% | +1,136 | New | History |
| SLFSun Life Financial Inc | COM | 3,769 | $218.7K | <0.1% | +3,769 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,392 | $219.2K | <0.1% | +1,392 | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,478 | $219.9K | <0.1% | +17,478 | New | History |
| ALLEAllegion plc | ORD SHS | 1,512 | $220.3K | <0.1% | +1,155+323.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,897 | $220.9K | <0.1% | +1,987+22.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,156 | $221.1K | <0.1% | +6,156 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 24,750 | $223.2K | <0.1% | +24,750 | New | History |
| AONAon plc | CL A | 647 | $224.3K | <0.1% | +647 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,247 | $227.0K | <0.1% | +1,247 | New | – |
| ZBRAZebra Technologies Corp | CL A | 616 | $228.1K | <0.1% | +447+264.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 918 | $229.0K | <0.1% | +918 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,828 | $229.6K | <0.1% | +1,828 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,338 | $229.8K | <0.1% | +4,338 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 13,360 | $230.3K | <0.1% | +13,360 | New | History |
| ALKAlaska Air Group, Inc. | COM | 5,096 | $230.4K | <0.1% | +5,096 | New | History |
| BWXTBWX Technologies, Inc. | COM | 2,123 | $230.8K | <0.1% | +1,067+101.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,409 | $231.8K | <0.1% | +10,409 | New | History |
| STAGSTAG Industrial, Inc. | COM | 5,937 | $232.0K | <0.1% | +3,487+142.3% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,041 | $232.5K | <0.1% | +4,041 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 2,064 | $233.3K | <0.1% | −1,297−38.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 919 | $233.7K | <0.1% | +649+240.4% | Added | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 11,002 | $234.2K | <0.1% | +11,002 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,743 | $234.9K | <0.1% | +2,743 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,587 | $235.4K | <0.1% | +6,587 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 1,255 | $241.1K | <0.1% | +1,255 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 11,917 | $242.4K | <0.1% | +11,917 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,233 | $243.1K | <0.1% | +1,233 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,593 | $243.4K | <0.1% | +6,593 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,679 | $244.5K | <0.1% | +1,679 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,548 | $244.6K | <0.1% | +1,539+17,100.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,475 | $244.6K | <0.1% | +2,475 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,380 | $244.8K | <0.1% | +10,380 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 2,828 | $245.2K | <0.1% | +2,294+429.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,147 | $246.6K | <0.1% | +1,157+58.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $247.1K | <0.1% | +4,825 | New | – |
| CNPCenterpoint Energy Inc | COM | 8,418 | $247.7K | <0.1% | +5,318+171.5% | Added | History |
| EQTEQT Corp | Stock | 6,774 | $248.2K | <0.1% | +6,753+32,157.1% | Added | History |
| HRLHormel Foods Corp | COM | 7,850 | $248.8K | <0.1% | +7,850 | New | History |
| CAECae Inc | COM | 13,305 | $249.4K | <0.1% | +13,305 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,537 | $249.6K | <0.1% | +3,537 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,648 | $253.0K | <0.1% | +4,648 | New | – |
| MBUUMalibu Boats, Inc. | COM CL A | 6,572 | $255.0K | <0.1% | +1,460+28.6% | Added | History |
| WATWaters Corp | COM | 710 | $255.5K | <0.1% | +710 | New | History |
| MEDMedifast Inc | COM | 13,401 | $256.5K | <0.1% | +13,401 | New | History |
| WKWorkiva Inc | COM CL A | 3,247 | $256.9K | <0.1% | +2,288+238.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,280 | $257.6K | <0.1% | +897+64.9% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,649 | $259.1K | <0.1% | +1,649 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,101 | $260.9K | <0.1% | +1,101 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 3,738 | $261.4K | <0.1% | +3,738 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 14,366 | $261.6K | <0.1% | +11,248+360.7% | Added | History |
| FFIVF5, Inc. | Stock | 1,204 | $265.1K | <0.1% | +1,204 | New | History |
| ALCAlcon Inc | Stock | 2,659 | $265.8K | <0.1% | +2,659 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,576 | $265.9K | <0.1% | +1,140+33.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 25,425 | $266.0K | <0.1% | +25,425 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,779 | $266.4K | <0.1% | +6,779 | New | – |
| IEXIdex Corp | COM | 1,250 | $268.1K | <0.1% | +1,250 | New | History |
| HTHHilltop Holdings Inc. | COM | 8,340 | $268.4K | <0.1% | +8,340 | New | History |
| CVLTCommvault Systems Inc | COM | 1,745 | $268.4K | <0.1% | +1,745 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,343 | $269.6K | <0.1% | +2,340+78,000.0% | Added | History |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,938 | $1.47M | 0.3% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,041 | $838.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,500 | $579.0K | 0.1% | – |
| VCVisteon Corp | COM NEW | 5,114 | $546.0K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,930 | $253.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 14,694 | $225.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,924 | $222.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,506 | $220.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,594 | $215.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 13,797 | $179.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,000 | $171.0K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,011 | $160.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,074 | $132.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 3,188 | $129.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 6,026 | $118.0K | <0.1% | – |
| MGAMagna International Inc | COM | 2,626 | $110.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,285 | $104.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 3,649 | $89.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 1,888 | $88.0K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,222 | $87.0K | <0.1% | History |
| LIILennox International Inc | COM | 158 | $85.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 298 | $83.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 674 | $81.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 1,648 | $81.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,326 | $76.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 678 | $74.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,113 | $72.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 732 | $64.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 633 | $62.0K | <0.1% | History |
| EFXEquifax Inc | COM | 254 | $62.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 3,254 | $60.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 1,200 | $58.0K | <0.1% | History |
| SRSpire Inc | COM | 924 | $56.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 628 | $55.0K | <0.1% | History |
| FSVFirstService Corp | COM | 351 | $53.0K | <0.1% | History |
| SAIASaia Inc | COM | 112 | $53.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 780 | $51.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 1,635 | $50.0K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 251 | $50.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 606 | $48.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 401 | $44.0K | <0.1% | History |
| CHEChemed Corp | COM | 80 | $43.0K | <0.1% | History |
| EXPOExponent Inc | COM | 432 | $41.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 3,000 | $40.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 394 | $40.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,394 | $38.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 308 | $37.0K | <0.1% | History |
| THOThor Industries Inc | COM | 373 | $35.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 291 | $35.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 637 | $34.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 248 | $33.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 918 | $33.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $33.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 481 | $31.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,071 | $31.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 118 | $29.0K | <0.1% | History |
| CACICACI International Inc | CL A | 67 | $29.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 132 | $28.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 200 | $26.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 123 | $25.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,736 | $22.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,206 | $22.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,043 | $22.0K | <0.1% | History |
| PCARPaccar Inc | COM | 185 | $19.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 192 | $19.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 62 | $18.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 85 | $17.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $17.0K | <0.1% | History |
| OCOwens Corning | Stock | 94 | $16.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 168 | $16.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $15.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 300 | $13.0K | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $13.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 133 | $13.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $12.0K | <0.1% | History |
| LCIILci Industries | COM | 119 | $12.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 67 | $11.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 581 | $11.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 186 | $11.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 388 | $10.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 159 | $9.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 99 | $8.00K | <0.1% | History |
| BAXBaxter International Inc | Stock | 204 | $7.00K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $7.00K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $7.00K | <0.1% | – |
| HOLXHologic Inc | COM | 95 | $7.00K | <0.1% | History |
| KMXCarMax Inc | COM | 79 | $6.00K | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 5,231 | $6.00K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 504 | $5.00K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 98 | $4.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 500 | $4.00K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 151 | $2.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 71 | $2.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31 | $2.00K | <0.1% | – |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $2.00K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 10 | $1.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4 | $1.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 4 | $1.00K | <0.1% | History |