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 |
|---|---|---|---|---|---|---|---|
| Capital Group New Geography14021N105 | SHS | 27,339 | $723.9K | <0.1% | +27,339 | New | – |
| TEMTempus AI, Inc. | CL A | 12,815 | $725.2K | <0.1% | +12,815 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,100 | $728.4K | <0.1% | +12,100 | New | – |
| CICigna Group | Stock | 2,108 | $730.4K | <0.1% | +2,108 | New | History |
| TREXTrex Co Inc | COM | 11,020 | $733.7K | <0.1% | +11,020 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,325 | $736.8K | <0.1% | +19,325 | New | – |
| BNYBank of New York Mellon Corp | Stock | 10,306 | $740.8K | <0.1% | +8,797+583.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,376 | $741.1K | <0.1% | +1,322+2,448.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,498 | $747.0K | <0.1% | +6,498 | New | History |
| TRPTC Energy Corp | COM | 15,730 | $748.6K | <0.1% | +15,730 | New | History |
| ROLRollins Inc | COM | 14,849 | $751.0K | <0.1% | +9,965+204.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,779 | $752.8K | <0.1% | +24,731+350.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 9,408 | $755.4K | <0.1% | +9,230+5,185.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 25,607 | $758.7K | <0.1% | +25,607 | New | History |
| VTRSViatris Inc | Stock | 65,372 | $759.0K | <0.1% | +65,372 | New | History |
| MKLMarkel Group Inc. | COM | 486 | $762.3K | <0.1% | +486 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,169 | $768.6K | <0.1% | +6,169 | New | – |
| INTCIntel Corp | Stock | 32,836 | $770.4K | <0.1% | +32,745+35,983.5% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,505 | $773.3K | <0.1% | +12,781+46.1% | Added | History |
| CGCarlyle Group Inc. | COM | 18,011 | $775.5K | <0.1% | +17,340+2,584.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,725 | $776.1K | <0.1% | +11,725 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,911 | $776.1K | <0.1% | +21,911 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,339 | $776.7K | <0.1% | +16,339 | New | – |
| PORPortland General Electric Co | COM NEW | 16,212 | $776.7K | <0.1% | +4,696+40.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,583 | $784.2K | <0.1% | +6,445+301.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 8,798 | $785.9K | <0.1% | +1,981+29.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 45,118 | $796.3K | <0.1% | +45,118 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,089 | $798.4K | <0.1% | +21,089 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 34,790 | $800.8K | <0.1% | +29,441+550.4% | Added | – |
| BCEBce Inc | COM NEW | 23,032 | $801.7K | <0.1% | +23,032 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,927 | $802.7K | <0.1% | +4,927 | New | History |
| HLNHaleon plc | ADR | 76,051 | $804.5K | <0.1% | +76,051 | New | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 30,687 | $805.9K | <0.1% | +30,687 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,719 | $806.4K | <0.1% | +17,719 | New | – |
| JXNJackson Financial Inc. | COM CL A | 8,914 | $813.2K | <0.1% | +8,914 | New | History |
| ADSKAutodesk, Inc. | COM | 2,954 | $813.7K | <0.1% | +2,954 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,601 | $815.9K | <0.1% | +1,962+74.3% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 17,253 | $819.5K | <0.1% | +16,583+2,475.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,897 | $827.7K | <0.1% | +3,897+389.7% | Added | History |
| AMEAmetek Inc | COM | 4,814 | $828.5K | <0.1% | +2,082+76.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,878 | $833.4K | <0.1% | +1,913+64.5% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 28,110 | $833.5K | <0.1% | +28,110 | New | – |
| EXRExtra Space Storage Inc. | COM | 4,629 | $834.7K | <0.1% | +2,905+168.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,097 | $837.7K | <0.1% | +1,536+43.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,000 | $856.0K | <0.1% | +14,000 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 35,859 | $859.1K | <0.1% | +28,869+413.0% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 22,456 | $862.1K | <0.1% | +4,682+26.3% | Added | History |
| EBAYeBay Inc | COM | 13,324 | $867.5K | <0.1% | +543+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 40,181 | $869.0K | <0.1% | +40,181 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,487 | $872.2K | <0.1% | +1,487 | New | – |
| ROPRoper Technologies Inc | Stock | 1,571 | $874.1K | <0.1% | +1,488+1,792.8% | Added | History |
| TYLTyler Technologies Inc | COM | 1,504 | $877.9K | <0.1% | +1,099+271.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,176 | $878.7K | <0.1% | +9,176 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,345 | $881.0K | <0.1% | +4,345 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 34,803 | $885.7K | <0.1% | +34,803 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 23,102 | $888.9K | <0.1% | +23,102 | New | – |
| PDPagerDuty, Inc. | COM | 48,076 | $891.7K | <0.1% | +47,689+12,322.7% | Added | History |
| DDominion Energy, Inc | Stock | 15,468 | $894.0K | <0.1% | +15,138+4,587.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,442 | $906.5K | <0.1% | +4,841+805.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 15,873 | $912.9K | <0.1% | +15,659+7,317.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 12,396 | $923.0K | <0.1% | +12,396 | New | History |
| FICOFair Isaac Corp | COM | 478 | $929.0K | <0.1% | +408+582.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,569 | $931.8K | <0.1% | +18,569 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,731 | $935.5K | <0.1% | +18,731 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,926 | $938.4K | <0.1% | +24,926 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,782 | $943.9K | <0.1% | +26,782 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,410 | $947.6K | <0.1% | +23,410 | New | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 14,011 | $949.2K | <0.1% | +14,011 | New | – |
| NTRANatera, Inc. | COM | 7,481 | $949.6K | <0.1% | +7,432+15,167.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $949.8K | <0.1% | +1,633+661.1% | Added | History |
| KEXKirby Corp | COM | 7,833 | $958.9K | <0.1% | +1,887+31.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,299 | $961.9K | <0.1% | +1,964+147.1% | Added | – |
| VCYTVeracyte, Inc. | COM | 28,517 | $970.6K | <0.1% | +28,305+13,351.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,853 | $971.7K | <0.1% | +10,853 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,320 | $981.6K | <0.1% | +2,320 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,924 | $985.9K | <0.1% | +20,924 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 31,212 | $990.0K | <0.1% | +31,212 | New | – |
| SNYSanofi | SPONSORED ADR | 17,193 | $990.8K | <0.1% | +17,193 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,471 | $993.8K | <0.1% | +9,471 | New | History |
| HBANHuntington Bancshares Inc | COM | 67,693 | $995.1K | <0.1% | +64,204+1,840.2% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,885 | $996.9K | <0.1% | +25,885 | New | – |
| BILLBILL Holdings, Inc. | Stock | 18,898 | $997.0K | <0.1% | +18,898 | New | History |
| EWEdwards Lifesciences Corp | Stock | 15,324 | $1.01M | <0.1% | +15,106+6,929.4% | Added | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 26,439 | $1.01M | <0.1% | +26,439 | New | – |
| PINSPinterest, Inc. | CL A | 31,338 | $1.01M | <0.1% | +31,157+17,213.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 25,890 | $1.01M | <0.1% | +25,767+20,948.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,493 | $1.02M | <0.1% | +18,493 | New | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 28,399 | $1.02M | <0.1% | +28,399 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,948 | $1.03M | <0.1% | +27,948 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,423 | $1.03M | <0.1% | +12,423 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,197 | $1.04M | <0.1% | +25,197 | New | – |
| COFCapital One Financial Corp | Stock | 6,929 | $1.04M | <0.1% | +5,236+309.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,482 | $1.04M | <0.1% | +9,482 | New | History |
| FFord Motor Co | Stock | 98,959 | $1.05M | <0.1% | +94,446+2,092.8% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 32,660 | $1.05M | <0.1% | +32,660 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 64,654 | $1.05M | <0.1% | +64,654 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 10,588 | $1.05M | <0.1% | +10,588 | New | History |
| KLACKLA Corp | COM NEW | 1,361 | $1.05M | <0.1% | +1,361 | New | History |
| MDBMongoDB, Inc. | CL A | 3,901 | $1.05M | <0.1% | +3,901 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,264 | $1.06M | <0.1% | +25,264 | New | – |
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 |