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Livermore
Livermore
ZHEN

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
PPLPPL CorpCOM11,657$385.6K<0.1%+11,657NewHistory
TDToronto Dominion BankStock6,117$387.0K<0.1%+6,117NewHistory
NADNuveen Quality Municipal Income FundCOM31,297$387.5K<0.1%+31,297NewHistory
PHMPultegroup IncCOM2,714$389.5K<0.1%+2,471+1,016.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM19,121$392.0K<0.1%+19,121NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,400$393.9K<0.1%+9,400New–
ICLRIcon PLCCOM1,374$394.7K<0.1%+1,374NewHistory
SCHWSchwab Charles CorpStock6,146$398.3K<0.1%+5,937+2,840.7%AddedHistory
AIC3.ai, Inc.Stock16,477$399.2K<0.1%−1,527−8.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM16,315$399.6K<0.1%+16,168+10,998.6%AddedHistory
iShares Tr46435U713US INFRASTRUC8,517$400.0K<0.1%+8,517New–
FNDFloor & Decor Holdings, Inc.CL A3,230$401.0K<0.1%+2,375+277.8%AddedHistory
SONYSony Group CorpSPONSORED ADR4,170$402.6K<0.1%+4,170NewHistory
ANSSAnsys IncCOM1,264$402.7K<0.1%+889+237.1%AddedHistory
VNTVontier CorpStock12,017$405.5K<0.1%+4,288+55.5%AddedHistory
KEYKeycorpCOM24,231$405.9K<0.1%+24,231NewHistory
CHRDChord Energy CorpCOM NEW3,117$406.6K<0.1%+1,184+61.3%AddedHistory
VICIVici Properties Inc.COM12,268$408.6K<0.1%+12,268NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,931$408.9K<0.1%+2,432+487.4%AddedHistory
DELLDell Technologies Inc.Stock3,450$408.9K<0.1%+3,450NewHistory
ENVEnvestnet, Inc.COM6,538$409.3K<0.1%−1,243−16.0%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,702$409.4K<0.1%+1,702New–
iShares Tr464287754US INDUSTRIALS3,063$409.5K<0.1%+2,665+669.6%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,730$409.9K<0.1%+14,158+2,475.2%Added–
JCIJohnson Controls International plcStock5,280$409.9K<0.1%+2,362+80.9%AddedHistory
SPSCSPS Commerce IncCOM2,112$410.0K<0.1%+498+30.9%AddedHistory
IPARInterparfums IncCOM3,166$410.4K<0.1%+540+20.6%AddedHistory
JBTMJBT Marel CorpCOM4,191$412.8K<0.1%+2,211+111.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,403$413.2K<0.1%+1,403NewHistory
CARSCars.com Inc.COM24,664$413.3K<0.1%+7,683+45.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,882$413.4K<0.1%+3,882New–
AERAerCap Holdings N.V.SHS4,365$413.4K<0.1%+4,365NewHistory
GEFGreif, IncCL A6,608$414.2K<0.1%+2,321+54.1%AddedHistory
SUNSunoco LPCOM UT REP LP7,740$415.6K<0.1%+7,740NewHistory
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH23,817$415.8K<0.1%+23,817New–
Vanguard Star FDS921909768VG TL INTL STK F6,434$417.0K<0.1%+6,434New–
TXTTextron IncCOM4,711$417.3K<0.1%+4,711NewHistory
KNSLKinsale Capital Group, Inc.Stock898$418.0K<0.1%+631+236.3%AddedHistory
OSISOsi Systems IncCOM2,791$423.7K<0.1%+626+28.9%AddedHistory
Schwab US Tips ETF808524870ETF7,902$423.7K<0.1%+7,902New–
Vanguard Real Estate ETF922908553ETF4,353$424.1K<0.1%+4,353New–
KHCKraft Heinz CoStock12,109$425.2K<0.1%+11,734+3,129.1%AddedHistory
HUBBHubbell IncCOM995$426.2K<0.1%+995NewHistory
APPNAppian CorpCL A12,500$426.8K<0.1%+12,500NewHistory
RGAReinsurance Group of America IncCOM NEW1,956$426.9K<0.1%+1,956NewHistory
OWLBlue Owl Capital Inc.COM CL A22,230$430.3K<0.1%+10,721+93.2%AddedHistory
AEMAgnico Eagle Mines LtdStock5,366$432.3K<0.1%+5,366NewHistory
iShares Tr464288752US HOME CONS ETF3,400$432.9K<0.1%+3,400New–
PNRPENTAIR plcSHS4,464$436.5K<0.1%+4,464NewHistory
RELXRELX PLCSPONSORED ADR9,232$438.2K<0.1%+9,232NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF12,209$440.0K<0.1%+12,209New–
ODFLOld Dominion Freight Line, Inc.COM2,230$443.1K<0.1%+2,086+1,448.6%AddedHistory
iShares Tr46436E460IBONDS DEC 203121,292$443.3K<0.1%+19,096+869.6%Added–
iShares Tr46436E148IBONDS DEC 203317,676$443.8K<0.1%+15,844+864.8%Added–
VVVValvoline IncCOM10,615$444.2K<0.1%+10,600+70,666.7%AddedHistory
PATHUiPath, Inc.Stock34,810$445.5K<0.1%+34,200+5,606.6%AddedHistory
VRSKVerisk Analytics, Inc.COM1,666$446.5K<0.1%+1,167+233.9%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,937$447.4K<0.1%+9,937New–
ZSZscaler, Inc.Stock2,628$449.2K<0.1%+2,628NewHistory
INGING Groep NVSPONSORED ADR25,072$455.3K<0.1%+25,072NewHistory
KRKroger CoStock7,965$456.4K<0.1%+7,965NewHistory
EEFTEuronet Worldwide, Inc.COM4,602$456.6K<0.1%+4,602NewHistory
iShares Tr46436E825IBONDS 29 TRM TS20,759$458.9K<0.1%+18,721+918.6%Added–
ZWSZurn Elkay Water Solutions CorpCOM12,856$462.0K<0.1%+11,224+687.7%AddedHistory
FIXComfort Systems USA IncCOM1,184$462.4K<0.1%+92+8.4%AddedHistory
SXIStandex International CorpCOM2,530$462.6K<0.1%+481+23.5%AddedHistory
BCPCBalchem CorpCOM2,647$465.9K<0.1%+416+18.6%AddedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR19,472$466.4K<0.1%+19,472New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF12,199$470.0K<0.1%+12,199New–
FOXFFox Factory Holding CorpCOM11,400$473.1K<0.1%+5,617+97.1%AddedHistory
BXPBXP, Inc.COM5,895$474.3K<0.1%+5,781+5,071.1%AddedHistory
TDYTeledyne Technologies IncCOM1,085$474.8K<0.1%+989+1,030.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,179$475.8K<0.1%+7,179NewHistory
CNICanadian National Railway CoStock4,082$478.3K<0.1%+4,082NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,390$479.1K<0.1%+9,390New–
FITBFifth Third BancorpCOM11,190$479.4K<0.1%+6,515+139.4%AddedHistory
AYIAcuity Inc. (DE)Stock1,754$483.0K<0.1%+438+33.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,163$485.3K<0.1%+11,163NewHistory
CXTCrane NXT, Co.COM8,658$485.6K<0.1%+8,658NewHistory
LYVLive Nation Entertainment, Inc.COM4,441$486.2K<0.1%+4,176+1,575.8%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG8,319$488.8K<0.1%+8,319New–
NNNNNN REIT, Inc.REIT10,081$488.9K<0.1%+10,081NewHistory
THQabrdn Healthcare Opportunities FundSHS22,239$491.0K<0.1%+22,239NewHistory
American Centy ETF Tr025072398MULTISECTOR11,025$492.7K<0.1%+11,025New–
CBSHCommerce Bancshares IncStock8,369$497.1K<0.1%+8,354+55,693.3%AddedHistory
USPHU S Physical Therapy IncCOM5,885$498.3K<0.1%+3,181+117.6%AddedHistory
MORNMorningstar, Inc.COM1,562$498.5K<0.1%+667+74.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,401$501.1K<0.1%+2,401NewHistory
CTVACorteva, Inc.Stock8,528$502.4K<0.1%+3,357+64.9%AddedHistory
OKTAOkta, Inc.CL A6,799$505.4K<0.1%+6,799NewHistory
AMCRAmcor plcORD44,810$507.6K<0.1%+44,810NewHistory
BABAAlibaba Group Holding LtdADR4,779$507.7K<0.1%+4,779NewHistory
iShares Tr46436E841IBONDS 27 TRM TS22,552$510.5K<0.1%+20,593+1,051.2%Added–
VSTOVista Outdoor Inc.COM13,034$510.7K<0.1%+12,917+11,040.2%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,594$510.8K<0.1%+9,594New–
PWRQuanta Services, Inc.COM1,715$511.3K<0.1%+1,715NewHistory
CAHCardinal Health IncStock4,630$511.7K<0.1%+4,117+802.5%AddedHistory
CHXChampionX CorpCOM16,975$511.9K<0.1%+4,105+31.9%AddedHistory
GPIGroup 1 Automotive IncCOM1,339$513.1K<0.1%−145−9.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM4,621$516.9K<0.1%+2,799+153.6%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