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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 7,510 | $517.5K | <0.1% | +7,510 | New | – |
| WINGWingstop Inc. | COM | 1,244 | $517.6K | <0.1% | +1,244 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,419 | $517.8K | <0.1% | +594+8.7% | Added | History |
| CCSCentury Communities, Inc. | COM | 5,047 | $520.1K | <0.1% | +866+20.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,951 | $521.1K | <0.1% | +21,951 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,381 | $522.7K | <0.1% | +10,381 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,956 | $525.2K | <0.1% | +6,956 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,564 | $525.3K | <0.1% | +8,564 | New | History |
| MPTMedical Properties Trust Inc | COM | 89,965 | $526.3K | <0.1% | +89,965 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,492 | $530.3K | <0.1% | +39,492 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 30,558 | $536.2K | <0.1% | +12,482+69.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,123 | $538.4K | <0.1% | +1,345+48.4% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,450 | $538.6K | <0.1% | +1,827+50.4% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 15,382 | $542.8K | <0.1% | +15,382 | New | – |
| NTZNatuzzi S P A | SPON ADS | 125,062 | $544.0K | <0.1% | +125,062 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,631 | $547.5K | <0.1% | +10,631 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,985 | $549.4K | <0.1% | +1,985 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,171 | $550.2K | <0.1% | +1,085+1,261.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 17,073 | $555.2K | <0.1% | +13,560+386.0% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 31,657 | $555.9K | <0.1% | +27,599+680.1% | Added | – |
| NENoble Corp plc | ORD SHS A | 15,449 | $558.5K | <0.1% | +4,548+41.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,108 | $561.6K | <0.1% | +6,108 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,629 | $563.1K | <0.1% | +18,629 | New | – |
| YUMYum Brands Inc | Stock | 4,032 | $563.5K | <0.1% | +1,871+86.6% | Added | History |
| ARCCAres Capital Corp | CEF | 26,968 | $564.6K | <0.1% | +10,220+61.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $572.0K | <0.1% | +9,808 | New | – |
| TWSTTwist Bioscience Corp | COM | 12,673 | $572.4K | <0.1% | +12,549+10,120.2% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 11,458 | $577.5K | <0.1% | +11,458 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,507 | $577.8K | <0.1% | +2,507 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,926 | $578.1K | <0.1% | +1,373+248.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,735 | $578.9K | <0.1% | +5,735 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 74,500 | $585.4K | <0.1% | +73,798+10,512.5% | Added | History |
| CASSCass Information Systems Inc | COM | 14,139 | $586.5K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 6,453 | $587.8K | <0.1% | +6,453 | New | History |
| NTRNutrien Ltd. | COM | 12,245 | $589.9K | <0.1% | −26,771−68.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,103 | $590.2K | <0.1% | +4,928+2,816.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,367 | $591.5K | <0.1% | +5,367 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 29,467 | $592.6K | <0.1% | +29,467 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 5,365 | $592.7K | <0.1% | +5,365 | New | – |
| IAUiShares Gold Trust | ETF | 11,930 | $592.9K | <0.1% | +11,930 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 15,700 | $595.7K | <0.1% | +15,700 | New | – |
| MUMicron Technology Inc | Stock | 5,788 | $600.2K | <0.1% | +5,788 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,720 | $602.1K | <0.1% | +12,720 | New | History |
| MCIBarings Corporate Investors | COM | 30,248 | $602.9K | <0.1% | +30,248 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,562 | $603.5K | <0.1% | +19,562 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,411 | $604.9K | <0.1% | +15,411 | New | – |
| CECelanese Corp | Stock | 4,460 | $606.5K | <0.1% | +2,396+116.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 26,559 | $607.4K | <0.1% | +23,991+934.2% | Added | History |
| UNMUnum Group | Stock | 10,228 | $607.9K | <0.1% | +10,228 | New | History |
| UUnity Software Inc. | COM | 26,893 | $608.2K | <0.1% | +26,532+7,349.6% | Added | History |
| EHCEncompass Health Corp | COM | 6,298 | $608.7K | <0.1% | +1,707+37.2% | Added | History |
| GMGeneral Motors Co | COM | 13,722 | $615.4K | <0.1% | +7,970+138.6% | Added | History |
| DVNDevon Energy Corp | Stock | 15,744 | $615.8K | <0.1% | +15,122+2,431.2% | Added | History |
| SAICScience Applications International Corp | COM | 4,431 | $617.1K | <0.1% | +4,431 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 60,706 | $618.0K | <0.1% | +60,706 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,725 | $626.9K | <0.1% | +4,691+39.0% | Added | History |
| GLOBGlobant S.A. | COM | 3,169 | $627.9K | <0.1% | +2,208+229.8% | Added | History |
| FNFabrinet | SHS | 2,656 | $627.9K | <0.1% | +683+34.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,493 | $635.6K | <0.1% | +2,493 | New | History |
| KKellanova | Stock | 7,883 | $636.4K | <0.1% | +7,883 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,218 | $638.0K | <0.1% | +30,218 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 16,451 | $640.5K | <0.1% | +14,401+702.5% | Added | – |
| BPBP PLC | ADR | 20,495 | $643.2K | <0.1% | +19,484+1,927.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,735 | $646.2K | <0.1% | +6,735 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $646.4K | <0.1% | +6,550 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,291 | $646.5K | <0.1% | +2,291 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,618 | $646.6K | <0.1% | +5,618 | New | – |
| KBHKB Home | COM | 7,551 | $648.3K | <0.1% | −1,078−12.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 9,576 | $650.9K | <0.1% | −27−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 9,726 | $652.0K | <0.1% | +9,726 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 6,012 | $657.4K | <0.1% | +6,012 | New | – |
| AVAVAeroVironment Inc | COM | 3,281 | $657.8K | <0.1% | +3,281 | New | History |
| DXCDXC Technology Co | Stock | 32,002 | $664.0K | <0.1% | +32,002 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 26,571 | $665.3K | <0.1% | +26,571 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 362 | $666.5K | <0.1% | +119+49.0% | Added | History |
| SHELShell plc | ADR | 10,171 | $670.7K | <0.1% | +10,171 | New | History |
| ENOVEnovis CORP | COM | 15,595 | $671.3K | <0.1% | +4,035+34.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 18,614 | $672.1K | <0.1% | +18,614 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 26,249 | $672.7K | <0.1% | +26,249 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 23,500 | $675.2K | <0.1% | +23,500 | New | – |
| TRUTransUnion | COM | 6,460 | $676.3K | <0.1% | +6,460 | New | History |
| NUENucor Corp | COM | 4,499 | $676.3K | <0.1% | +4,292+2,073.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,369 | $678.5K | <0.1% | +4,369 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,094 | $681.4K | <0.1% | +7,094 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 15,811 | $687.0K | <0.1% | +15,811 | New | – |
| RPMRPM International Inc | COM | 5,784 | $699.9K | <0.1% | +5,784 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,529 | $703.6K | <0.1% | +1,529 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,191 | $704.5K | <0.1% | +1,708+115.2% | Added | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,411 | $704.8K | <0.1% | +28,411 | New | – |
| IBPInstalled Building Products, Inc. | COM | 2,885 | $711.1K | <0.1% | +733+34.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,607 | $711.1K | <0.1% | +5,607 | New | History |
| EXCExelon Corp | Stock | 17,581 | $713.7K | <0.1% | +2,741+18.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,285 | $713.7K | <0.1% | +1,526+26.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,659 | $714.0K | <0.1% | +5,659 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,633 | $717.7K | <0.1% | +15,633 | New | – |
| AVAAvista Corp | COM | 18,524 | $718.0K | <0.1% | +3,633+24.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,412 | $719.3K | <0.1% | +17,412 | New | – |
| CWCurtiss Wright Corp | Stock | 2,192 | $720.6K | <0.1% | +553+33.7% | Added | History |
| STRAStrategic Education, Inc. | COM | 7,808 | $722.6K | <0.1% | +7,808 | New | History |
| CCitigroup Inc | Stock | 11,561 | $723.8K | <0.1% | +10,664+1,188.9% | 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 |