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 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,085 | $271.1K | <0.1% | +31,085 | New | History |
| ALBAlbemarle Corp | Stock | 2,862 | $271.2K | <0.1% | +2,862 | New | History |
| FTSFortis Inc. | COM | 5,983 | $271.8K | <0.1% | +5,983 | New | History |
| PFBCPreferred Bank | COM NEW | 3,387 | $272.1K | <0.1% | +3,387 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,632 | $273.7K | <0.1% | +18,632 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,327 | $274.6K | <0.1% | +3,327 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,103 | $275.4K | <0.1% | +19,364+707.0% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,728 | $276.1K | <0.1% | +13,728 | New | – |
| SMRNuscale Power Corp | CL A COM | 23,940 | $277.2K | <0.1% | +23,940 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,537 | $277.4K | <0.1% | +2,537 | New | – |
| MLIMueller Industries Inc | COM | 3,747 | $277.6K | <0.1% | +3,747 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,110 | $278.7K | <0.1% | +31,110 | New | History |
| DTEDte Energy Co | COM | 2,173 | $279.0K | <0.1% | +2,173 | New | History |
| FLUTFlutter Entertainment plc | SHS | 1,178 | $279.5K | <0.1% | +1,178 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,355 | $281.9K | <0.1% | +4,355 | New | History |
| BKRBaker Hughes Co | CL A | 7,837 | $283.3K | <0.1% | +7,837 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 39,868 | $283.5K | <0.1% | +39,868 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 730 | $284.0K | <0.1% | +658+913.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,849 | $284.2K | <0.1% | +1,849 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,670 | $284.5K | <0.1% | +8,670 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,451 | $285.7K | <0.1% | +1,044+256.5% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 13,611 | $288.7K | <0.1% | +104+0.8% | Added | – |
| MTDMettler Toledo International Inc | COM | 193 | $289.4K | <0.1% | +193 | New | History |
| MRNAModerna, Inc. | Stock | 4,374 | $292.2K | <0.1% | +4,343+14,009.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,434 | $292.5K | <0.1% | +24,434 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,005 | $293.3K | <0.1% | +4,005 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 28,289 | $293.3K | <0.1% | +28,289 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,984 | $293.7K | <0.1% | +1,984 | New | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 26,060 | $294.0K | <0.1% | +26,060 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,300 | $294.9K | <0.1% | +3,300 | New | – |
| RACEFerrari N.V. | COM | 637 | $298.3K | <0.1% | +637 | New | History |
| TRUPTrupanion, Inc. | COM | 7,106 | $298.3K | <0.1% | −10,836−60.4% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,925 | $298.3K | <0.1% | +6,925 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,799 | $298.5K | <0.1% | +5,043+667.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 42,303 | $300.3K | <0.1% | +42,303 | New | History |
| ENTGEntegris Inc | COM | 2,681 | $301.7K | <0.1% | +2,673+33,412.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,507 | $302.7K | <0.1% | +1,491+9,318.8% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 72,416 | $302.7K | <0.1% | +72,416 | New | History |
| SNPSSynopsys Inc | COM | 598 | $302.8K | <0.1% | +491+458.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,599 | $303.5K | <0.1% | +1,599 | New | – |
| WTWisdomTree, Inc. | COM | 30,755 | $307.2K | <0.1% | +19,139+164.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,682 | $308.4K | <0.1% | +3,682 | New | History |
| WPCW. P. Carey Inc. | COM | 4,976 | $310.1K | <0.1% | +4,062+444.4% | Added | History |
| HALHalliburton Co | Stock | 10,677 | $310.2K | <0.1% | +3,315+45.0% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,765 | $310.8K | <0.1% | +12,765 | New | – |
| IOTSamsara Inc. | Stock | 6,474 | $311.5K | <0.1% | +6,474 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,702 | $311.7K | <0.1% | +7,702 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,224 | $312.9K | <0.1% | +6,224 | New | – |
| OZKBank OZK | COM | 7,372 | $317.1K | <0.1% | +2,474+50.5% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,573 | $317.4K | <0.1% | +9,573 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,866 | $318.6K | <0.1% | +8,866 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,002 | $321.4K | <0.1% | +1,705+74.2% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 106,258 | $321.8K | <0.1% | +105,425+12,656.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,948 | $324.0K | <0.1% | +4,739+392.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,499 | $324.7K | <0.1% | +4,161+1,231.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,161 | $324.8K | <0.1% | +4,161 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,230 | $324.8K | <0.1% | +1,230 | New | – |
| ASHAshland Inc. | COM | 3,766 | $327.5K | <0.1% | +3,760+62,666.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,327 | $327.6K | <0.1% | +5,327 | New | History |
| CMECME Group Inc. | COM | 1,487 | $328.1K | <0.1% | −651−30.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,179 | $329.0K | <0.1% | +2,084+2,193.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,409 | $329.4K | <0.1% | +605+8.9% | Added | History |
| MTNVail Resorts Inc | COM | 1,923 | $335.2K | <0.1% | +1,923 | New | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,469 | $336.0K | <0.1% | +12,469 | New | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,084 | $338.0K | <0.1% | +6,084 | New | History |
| EWBCEast West Bancorp Inc | COM | 4,089 | $338.6K | <0.1% | +4,089 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $341.8K | <0.1% | +600 | New | History |
| WDAYWorkday, Inc. | CL A | 1,413 | $345.3K | <0.1% | +1,413 | New | History |
| CMAComerica Inc | COM | 5,808 | $347.9K | <0.1% | +5,808 | New | History |
| VRNSVaronis Systems Inc | COM | 6,167 | $348.4K | <0.1% | +6,167 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,471 | $349.1K | <0.1% | −147−2.2% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 30,469 | $349.7K | <0.1% | +30,469 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,469 | $351.5K | <0.1% | +13,469 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,098 | $353.1K | <0.1% | +5,098 | New | – |
| BMOBank of Montreal | COM | 3,961 | $357.3K | <0.1% | +3,961 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,033 | $360.6K | <0.1% | +7,033 | New | – |
| QSRRestaurant Brands International Inc. | COM | 5,005 | $361.0K | <0.1% | +5,005 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,559 | $363.0K | <0.1% | +1,771+224.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,875 | $363.7K | <0.1% | +3,875 | New | History |
| APPAppLovin Corp | COM CL A | 2,788 | $363.9K | <0.1% | +2,788 | New | History |
| PSNParsons Corp | COM | 3,512 | $364.1K | <0.1% | +12+0.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,532 | $364.1K | <0.1% | +1,857+275.1% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 7,717 | $365.5K | <0.1% | +2,977+62.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,017 | $366.2K | <0.1% | +5,017 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,705 | $366.6K | <0.1% | +8,705 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 28,475 | $366.8K | <0.1% | +28,475 | New | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,736 | $369.2K | <0.1% | +16,736 | New | – |
| WSMWilliams Sonoma Inc | COM | 2,385 | $369.5K | <0.1% | +2,385 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,663 | $371.2K | <0.1% | +15,663 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,531 | $372.1K | <0.1% | +5,616+293.3% | Added | – |
| SWSmurfit Westrock plc | Stock | 7,541 | $372.7K | <0.1% | +7,541 | New | History |
| UFPIUfp Industries Inc | COM | 2,849 | $374.7K | <0.1% | +301+11.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,427 | $375.9K | <0.1% | +1,423+35,575.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 6,503 | $377.7K | <0.1% | +6,487+40,543.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,981 | $378.9K | <0.1% | +1,213+157.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,078 | $380.1K | <0.1% | +1,495+256.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,142 | $381.2K | <0.1% | +798+232.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,213 | $381.6K | <0.1% | +3,208+64,160.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,447 | $382.0K | <0.1% | +4,447 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 919 | $382.6K | <0.1% | +919 | New | 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 |