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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
RXRXRecursion Pharmaceuticals, Inc.CL A162,481$1.07M<0.1%+161,259+13,196.3%AddedHistory
RBARB Global Inc.COM13,309$1.07M<0.1%+3,865+40.9%AddedHistory
XELXcel Energy IncStock16,422$1.07M<0.1%+16,388+48,200.0%AddedHistory
MTBM&T Bank CorpCOM6,026$1.07M<0.1%+6,026NewHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT30,014$1.08M<0.1%+30,014New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF42,312$1.09M<0.1%+41,449+4,802.9%Added–
ESEversource EnergyStock15,954$1.09M<0.1%+15,546+3,810.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,720$1.09M<0.1%+29,720NewHistory
iShares Tr464288638ISHS 5-10YR INVT20,293$1.09M<0.1%+20,293New–
iShares Russell Midcap ETF464287499ETF12,413$1.09M<0.1%+12,413New–
AXONAxon Enterprise, Inc.COM2,747$1.10M<0.1%+2,747NewHistory
EIXEdison InternationalStock12,626$1.10M<0.1%+12,626NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,666$1.10M<0.1%+10,666New–
iShares Russell 1000 Growth ETF464287614ETF2,946$1.11M<0.1%+2,946New–
First Trust Financials Alphadex Fund33734X135ETF21,669$1.11M<0.1%+18,875+675.6%Added–
NVRNVR IncCOM113$1.11M<0.1%+113NewHistory
APTVAptiv PLCSHS15,417$1.11M<0.1%+15,129+5,253.1%AddedHistory
LNCLincoln National CorpCOM35,474$1.12M<0.1%+35,474NewHistory
IRIngersoll Rand Inc.COM11,547$1.13M<0.1%+11,547NewHistory
iShares Tr464287622RUS 1000 ETF3,606$1.13M<0.1%+3,606New–
iShares Tr464287689RUSSELL 3000 ETF3,482$1.14M<0.1%+3,482New–
First Tr Exchange-Traded Alp33734Y109COM SHS11,544$1.15M<0.1%+11,544New–
DPZDominos Pizza IncCOM2,684$1.15M<0.1%+2,684NewHistory
ICEIntercontinental Exchange, Inc.Stock7,191$1.16M<0.1%+4,319+150.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX8,333$1.16M<0.1%+7,880+1,739.5%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV52,747$1.16M<0.1%+52,747New–
WCNWaste Connections, Inc.COM6,465$1.16M<0.1%+6,465NewHistory
FLRFluor CorpStock24,336$1.16M<0.1%+24,336NewHistory
SYYSysco CorpStock14,965$1.17M<0.1%+7,806+109.0%AddedHistory
LKQLKQ CorpCOM29,373$1.17M<0.1%+6,729+29.7%AddedHistory
CHDChurch & Dwight Co IncCOM11,302$1.18M<0.1%+11,142+6,963.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM57,669$1.18M<0.1%+57,253+13,762.7%AddedHistory
BSXBoston Scientific CorpStock14,154$1.19M<0.1%+13,880+5,065.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock7,464$1.19M<0.1%+7,333+5,597.7%AddedHistory
ULUnilever PLCSPON ADR NEW18,294$1.19M<0.1%+18,294NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,607$1.20M<0.1%+20,246+5,608.3%Added–
COKECoca-Cola Consolidated, Inc.COM921$1.21M<0.1%+921NewHistory
DECKDeckers Outdoor CorpCOM7,605$1.21M<0.1%+7,467+5,410.9%AddedConverted for a 6-for-1 splitHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF38,751$1.23M<0.1%+38,751New–
STZConstellation Brands, Inc.Stock4,763$1.23M<0.1%+3,209+206.5%AddedHistory
GPCGenuine Parts CoStock8,852$1.24M<0.1%+8,852NewHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI32,815$1.24M<0.1%+32,815New–
TERTeradyne, IncStock9,300$1.25M<0.1%+8,722+1,509.0%AddedHistory
EMEEMCOR Group, Inc.Stock2,898$1.25M<0.1%+1,817+168.1%AddedHistory
AAgilent Technologies, Inc.COM8,479$1.26M<0.1%+8,340+6,000.0%AddedHistory
LULUlululemon athletica inc.Stock4,642$1.26M<0.1%+4,547+4,786.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE18,290$1.27M<0.1%+18,290NewHistory
GPKGraphic Packaging Holding CoCOM43,608$1.29M<0.1%+751+1.8%AddedHistory
SYFSynchrony FinancialCOM25,876$1.29M<0.1%+25,876NewHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN39,186$1.29M<0.1%+39,186New–
CCICrown Castle Inc.REIT11,061$1.31M<0.1%+10,621+2,413.9%AddedHistory
METMetlife IncStock15,910$1.31M<0.1%+13,488+556.9%AddedHistory
TXG10x Genomics, Inc.CL A COM58,262$1.32M<0.1%+57,948+18,454.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,881$1.32M<0.1%+9,881New–
KVUEKenvue Inc.Stock57,211$1.32M<0.1%+57,211NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,860$1.33M<0.1%+10,726+945.9%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF25,607$1.33M<0.1%+20,442+395.8%Added–
NSCNorfolk Southern CorpStock5,416$1.35M<0.1%+5,416NewHistory
INGRIngredion IncCOM9,805$1.35M<0.1%+9,805NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,307$1.36M<0.1%+50,307New–
GNRCGenerac Holdings Inc.Stock8,561$1.36M<0.1%+8,561NewHistory
MARMarriott International IncStock5,486$1.36M<0.1%+5,362+4,324.2%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM178,053$1.37M<0.1%+178,053NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP22,378$1.37M<0.1%+22,378New–
SLBSLB LimitedStock32,673$1.37M<0.1%+24,803+315.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,569$1.37M<0.1%+3,219+919.7%Added–
Vanguard Total World Stock ETF922042742ETF11,468$1.38M<0.1%+11,468New–
DTDynatrace, Inc.Stock25,755$1.38M<0.1%+25,214+4,660.6%AddedHistory
CLHClean Harbors IncCOM5,730$1.38M<0.1%−1,134−16.5%ReducedHistory
VEEVVeeva Systems IncStock6,620$1.39M<0.1%+5,738+650.6%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM52,356$1.39M<0.1%+52,356NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF65,097$1.39M<0.1%+63,509+3,999.3%Added–
WisdomTree Tr97717W505US MIDCAP DIVID27,291$1.40M<0.1%−3,039−10.0%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW80,351$1.40M<0.1%+80,351NewHistory
MGMMGM Resorts InternationalStock35,789$1.40M<0.1%+32,920+1,147.4%AddedHistory
AVBAvalonbay Communities IncCOM6,210$1.40M<0.1%+4,163+203.4%AddedHistory
PHKPIMCO High Income FundCOM SHS283,729$1.42M<0.1%+283,729NewHistory
ERCAllspring Multi-Sector Income FundCOM149,425$1.43M<0.1%+149,425NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM110,134$1.44M<0.1%+110,134NewHistory
DFSDiscover Financial ServicesCOM10,249$1.44M<0.1%+8,436+465.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF16,444$1.45M<0.1%+16,444New–
BENFranklin Templeton IncCOM72,507$1.46M<0.1%+72,507NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,210$1.46M<0.1%+5,208+260,400.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY23,059$1.46M<0.1%+22,800+8,803.1%Added–
iShares Tr46435G326CORE MSCI INTL20,706$1.47M<0.1%+20,706New–
LGILazard Global Total Return & Income Fund IncCOM80,958$1.47M<0.1%+80,958NewHistory
EVVEaton Vance Ltd Duration Income FundCOM140,353$1.48M<0.1%+140,353NewHistory
STWDStarwood Property Trust, Inc.COM72,492$1.48M<0.1%+72,492NewHistory
MCOMoodys CorpStock3,124$1.48M<0.1%+3,053+4,300.0%AddedHistory
iShares Select Dividend ETF464287168ETF11,048$1.49M<0.1%+11,048New–
HEIHeico CorpCOM5,752$1.50M<0.1%+4,574+388.3%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM95,859$1.51M<0.1%+95,859NewHistory
iShares Inc46434G764MSCI EMRG CHN24,779$1.51M<0.1%+24,779New–
OGSONE Gas, Inc.COM20,472$1.52M<0.1%+20,472NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF23,802$1.53M<0.1%+23,802New–
CHKPCheck Point Software Technologies LtdORD7,927$1.53M<0.1%+1,726+27.8%AddedHistory
CRHCRH Public Ltd CoORD16,561$1.54M<0.1%+6,335+61.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT32,703$1.54M<0.1%+32,465+13,640.8%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF42,447$1.55M<0.1%+42,447New–
TDGTransDigm Group INCCOM1,086$1.55M<0.1%+1,086NewHistory

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