Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,101
- +19 vs. Q3 2024
- Portfolio value
- $6.99B
- +$121.9M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 816,103 | $204.4M | 2.9% | +12,167+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 318,573 | $134.4M | 1.9% | +9,336+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,184,911 | $116.7M | 1.7% | +62,152+5.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,184,278 | $102.9M | 1.5% | +191,334+19.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,367,937 | $94.1M | 1.3% | +2,286,465+109.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 620,671 | $86.5M | 1.2% | +21,649+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 212,803 | $82.8M | 1.2% | +5,163+2.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 881,337 | $81.6M | 1.2% | +47,141+5.7% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 1,773,681 | $81.6M | 1.2% | −78,411−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,179,349 | $77.3M | 1.1% | +219,659+5.5% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 562,907 | $75.6M | 1.1% | −4,695−0.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,375,700 | $71.5M | 1.0% | −57,015−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 751,130 | $67.9M | 1.0% | +15,700+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 72,826 | $66.9M | 1.0% | +2,222+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 282,475 | $65.5M | 0.9% | +9,161+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 352,098 | $62.6M | 0.9% | +16,132+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 207,010 | $60.0M | 0.9% | +2,374+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 202,516 | $59.3M | 0.8% | +5,594+2.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 714,507 | $57.4M | 0.8% | +36,518+5.4% | Added | – |
| ACNAccenture plc | Stock | 155,795 | $54.9M | 0.8% | +3,744+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,595,808 | $54.5M | 0.8% | −152,356−8.7% | Reduced | – |
| SNASnap-on Inc | COM | 159,697 | $54.2M | 0.8% | +1,605+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 247,084 | $54.2M | 0.8% | +10,790+4.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 575,198 | $54.1M | 0.8% | +6,569+1.2% | Added | History |
| MAMastercard Inc | Stock | 102,593 | $54.0M | 0.8% | +1,857+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 501,172 | $53.9M | 0.8% | +8,437+1.7% | Added | History |
| WSOWatsco Inc | COM | 108,766 | $51.6M | 0.7% | +1,303+1.2% | Added | History |
| SYKStryker Corp | Stock | 142,039 | $51.2M | 0.7% | +1,363+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 188,428 | $47.8M | 0.7% | +1,785+1.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,985,824 | $46.6M | 0.7% | +123,861+6.7% | Added | – |
| TSCOTractor Supply Co | COM | 866,760 | $46.0M | 0.7% | +11,510+1.3% | AddedConverted for a 5-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 588,250 | $45.9M | 0.7% | +42,537+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 298,489 | $45.9M | 0.7% | +5,914+2.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 571,373 | $45.8M | 0.7% | +100,518+21.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 227,735 | $45.8M | 0.7% | +1,785+0.8% | Added | History |
| APHAmphenol Corp | CL A | 647,896 | $45.0M | 0.6% | +427,734+194.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 111,884 | $44.3M | 0.6% | −18,407−14.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,089,676 | $43.6M | 0.6% | +9,661+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 228,828 | $42.9M | 0.6% | +2,908+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 123,690 | $42.1M | 0.6% | +1,099+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 83,531 | $41.6M | 0.6% | +569+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 468,225 | $41.2M | 0.6% | +16,360+3.6% | Added | – |
| ATOAtmos Energy Corp | COM | 294,123 | $41.0M | 0.6% | +2,551+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 348,332 | $39.4M | 0.6% | +11,795+3.5% | Added | History |
| FASTFastenal Co | Stock | 546,744 | $39.3M | 0.6% | +11,021+2.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 38,293 | $39.3M | 0.6% | +708+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 391,450 | $38.9M | 0.6% | +9,701+2.5% | Added | History |
| EOGEOG Resources Inc | Stock | 306,725 | $37.6M | 0.5% | +4,221+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 168,907 | $37.3M | 0.5% | +3,118+1.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 295,025 | $36.7M | 0.5% | −2,218−0.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 403,389 | $36.4M | 0.5% | +20,987+5.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 463,837 | $35.4M | 0.5% | +6,917+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 834,530 | $35.3M | 0.5% | +9,391+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 147,225 | $35.3M | 0.5% | +6,669+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 55,546 | $34.9M | 0.5% | +1,292+2.4% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 505,170 | $34.7M | 0.5% | +505,170 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 74,274 | $34.3M | 0.5% | +744+1.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 149,536 | $33.8M | 0.5% | +2,532+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 632,296 | $32.3M | 0.5% | +8,336+1.3% | Added | – |
| CTASCintas Corp | Stock | 170,928 | $31.2M | 0.4% | −25,215−12.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 402,972 | $31.2M | 0.4% | +1,737+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 163,726 | $31.0M | 0.4% | +9,666+6.3% | Added | History |
| CTVACorteva, Inc. | Stock | 543,544 | $31.0M | 0.4% | +535,016+6,273.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 514,998 | $30.0M | 0.4% | +19,813+4.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 102,303 | $29.0M | 0.4% | +1,131+1.1% | Added | History |
| EQIXEquinix Inc | COM | 30,602 | $28.9M | 0.4% | +217+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,297 | $28.9M | 0.4% | +4,600+10.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,257,084 | $28.7M | 0.4% | +221,027+21.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 587,605 | $28.1M | 0.4% | +17,054+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,033 | $27.7M | 0.4% | +442+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 165,120 | $27.7M | 0.4% | +2,866+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,080 | $27.0M | 0.4% | +1,078+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 157,678 | $25.7M | 0.4% | −3,977−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,076 | $25.6M | 0.4% | +2,780+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 157,548 | $25.5M | 0.4% | +8,295+5.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 947,463 | $25.4M | 0.4% | −20,765−2.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 419,832 | $25.1M | 0.4% | −5,973−1.4% | Reduced | History |
| VVisa Inc. | Stock | 76,661 | $24.2M | 0.3% | +3,771+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,285 | $23.9M | 0.3% | +2,738+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 124,933 | $23.8M | 0.3% | +1,741+1.4% | Added | History |
| STESTERIS plc | SHS USD | 114,861 | $23.6M | 0.3% | +1,189+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 103,757 | $23.5M | 0.3% | −1,001−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 309,245 | $23.1M | 0.3% | +18,123+6.2% | Added | – |
| OKEONEOK Inc | COM | 227,264 | $22.8M | 0.3% | +2,773+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 46,802 | $22.8M | 0.3% | +2,546+5.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 129,514 | $22.7M | 0.3% | +1,860+1.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 640,279 | $22.6M | 0.3% | +42,981+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,704 | $22.5M | 0.3% | +4,908+5.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 502,811 | $21.9M | 0.3% | +13,919+2.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 412,223 | $21.3M | 0.3% | −81,084−16.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 96,780 | $21.3M | 0.3% | +4,635+5.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 796,887 | $21.2M | 0.3% | +34,152+4.5% | Added | – |
| CVXChevron Corp | Stock | 145,012 | $21.0M | 0.3% | −2,247−1.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 84,618 | $20.6M | 0.3% | −8,814−9.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 96,138 | $20.4M | 0.3% | +4,850+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 284,936 | $20.4M | 0.3% | +472+0.2% | Added | History |
| POOLPool Corp | COM | 57,767 | $19.7M | 0.3% | −35−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 332,591 | $19.7M | 0.3% | −4,195−1.2% | Reduced | – |
| MDTMedtronic plc | Stock | 240,471 | $19.2M | 0.3% | +3,583+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 150,525 | $19.0M | 0.3% | +3,714+2.5% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (50)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 304,228 | $15.2M | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 354,611 | $8.94M | 0.1% | – |
| IDAIdacorp Inc | COM | 32,552 | $3.36M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 52,026 | $2.28M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,208 | $2.00M | <0.1% | History |
| BCEBce Inc | COM NEW | 23,032 | $801.7K | <0.1% | History |
| NUENucor Corp | COM | 4,499 | $676.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,218 | $638.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 4,431 | $617.1K | <0.1% | History |
| UUnity Software Inc. | COM | 26,893 | $608.2K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 89,965 | $526.3K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,594 | $510.8K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 13,034 | $510.7K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 10,081 | $488.9K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 11,400 | $473.1K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 6,538 | $409.3K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 30,469 | $349.7K | <0.1% | History |
| CMAComerica Inc | COM | 5,808 | $347.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,084 | $338.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,681 | $301.7K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 7,106 | $298.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,300 | $294.9K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,374 | $292.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,110 | $278.7K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,632 | $273.7K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,101 | $260.9K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,649 | $259.1K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 6,572 | $255.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,828 | $245.2K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,743 | $234.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 11,002 | $234.2K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 919 | $233.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,064 | $233.3K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,937 | $232.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,409 | $231.8K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,156 | $221.1K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,478 | $219.9K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $211.5K | <0.1% | – |
| WWDWoodward, Inc. | COM | 1,217 | $208.7K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,566 | $208.4K | <0.1% | History |
| DVADavita Inc. | COM | 1,265 | $207.4K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,937 | $206.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $206.2K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 801 | $202.9K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,510 | $170.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,456 | $116.7K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 23,810 | $111.9K | <0.1% | History |
| OLOOlo Inc. | CL A | 18,447 | $91.5K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 17,520 | $61.1K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 14,650 | $35.9K | <0.1% | History |