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 |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 12,921 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 11,100 | $42.0K | <0.1% | +11,100 | New | History |
| VERIVeritone, Inc. | COM | 18,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 21,921 | $63.9K | <0.1% | −1,275−5.5% | Reduced | History |
| GLQClough Global Equity Fund | COM | 10,076 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 18,400 | $94.2K | <0.1% | +6,400+53.3% | Added | History |
| HLMNHillman Solutions Corp. | COM | 10,622 | $103.4K | <0.1% | +10,622 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,285 | $118.6K | <0.1% | +43+0.4% | Added | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 13,463 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 21,000 | $147.8K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 16,002 | $150.4K | <0.1% | +134+0.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,400 | $166.6K | <0.1% | −5,350−21.6% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 10,819 | $168.8K | <0.1% | −2,541−19.0% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,780 | $169.9K | <0.1% | −10,280−39.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 20,099 | $170.6K | <0.1% | +20,099 | New | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 14,421 | $189.8K | <0.1% | +14,421 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,117 | $194.5K | <0.1% | +491+4.2% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 11,365 | $198.1K | <0.1% | −12−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,105 | $198.2K | <0.1% | +483+4.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,897 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 2,130 | $200.2K | <0.1% | +2,130 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,007 | $200.8K | <0.1% | +1,007 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 7,903 | $201.1K | <0.1% | +7,903 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 1,075 | $201.6K | <0.1% | −180−14.3% | Reduced | History |
| ALCAlcon Inc | Stock | 2,386 | $202.3K | <0.1% | −273−10.3% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 10,379 | $202.9K | <0.1% | −3,987−27.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,392 | $203.1K | <0.1% | −11,241−71.9% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,774 | $206.5K | <0.1% | −2,416−26.3% | ReducedConverted for a 10-for-1 split | History |
| FCNFti Consulting, Inc | COM | 1,085 | $207.4K | <0.1% | +1,085 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,447 | $207.4K | <0.1% | −880−26.5% | Reduced | – |
| TFIITFI International Inc. | COM | 1,536 | $207.4K | <0.1% | −33−2.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,164 | $210.0K | <0.1% | +1,164 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,520 | $211.3K | <0.1% | +433+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 5,733 | $211.3K | <0.1% | −854−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,578 | $211.5K | <0.1% | +8,578 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,319 | $212.7K | <0.1% | +3,319 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,945 | $213.2K | <0.1% | +460+4.4% | Added | – |
| CECelanese Corp | Stock | 3,093 | $214.2K | <0.1% | −1,367−30.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,642 | $214.6K | <0.1% | +130+8.6% | Added | History |
| DOVDOVER Corp | COM | 1,146 | $215.1K | <0.1% | +10+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,133 | $215.4K | <0.1% | −114−9.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,739 | $216.2K | <0.1% | +394+3.8% | Added | – |
| TDToronto Dominion Bank | Stock | 4,070 | $216.7K | <0.1% | −2,047−33.5% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 10,517 | $217.8K | <0.1% | −1,400−11.7% | Reduced | History |
| CRVLCorvel Corp | COM | 1,980 | $220.3K | <0.1% | +1,980 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,374 | $222.8K | <0.1% | +11,374 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,475 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| ROCKGibraltar Industries, Inc. | COM | 3,802 | $223.9K | <0.1% | +64+1.7% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,820 | $224.3K | <0.1% | +4,820 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,338 | $224.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,699 | $224.6K | <0.1% | +20+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,015 | $225.3K | <0.1% | −132−4.2% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 24,560 | $226.3K | <0.1% | −865−3.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,078 | $230.2K | <0.1% | −515−7.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,731 | $231.3K | <0.1% | +87+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,537 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 2,227 | $233.7K | <0.1% | +2,227 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 5,906 | $233.8K | <0.1% | +5,906 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,043 | $234.3K | <0.1% | +20.0% | Added | – |
| TOSTToast, Inc. | Stock | 6,474 | $235.9K | <0.1% | +6,474 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,839 | $236.6K | <0.1% | +11+0.6% | Added | – |
| IESCIES Holdings, Inc. | COM | 1,181 | $237.3K | <0.1% | +1,181 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,808 | $237.8K | <0.1% | +4,808 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,648 | $242.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,280 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 4,431 | $244.3K | <0.1% | +4,431 | New | History |
| CRAICra International, Inc. | COM | 1,306 | $244.5K | <0.1% | +142+12.2% | Added | History |
| MEDMedifast Inc | COM | 13,950 | $245.8K | <0.1% | +549+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,541 | $245.9K | <0.1% | +161+1.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,378 | $246.1K | <0.1% | −1,022−30.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 7,850 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,351 | $246.7K | <0.1% | +2,351 | New | – |
| ALBAlbemarle Corp | Stock | 2,869 | $247.0K | <0.1% | +7+0.2% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 7,626 | $247.6K | <0.1% | +7,626 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 765 | $249.8K | <0.1% | +765 | New | History |
| LADLithia Motors Inc | COM | 700 | $250.3K | <0.1% | +37+5.6% | Added | History |
| HTHHilltop Holdings Inc. | COM | 8,737 | $250.3K | <0.1% | +397+4.8% | Added | History |
| AONAon plc | CL A | 697 | $250.9K | <0.1% | +50+7.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 651 | $251.4K | <0.1% | +35+5.7% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 15,306 | $251.9K | <0.1% | +15,306 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,550 | $253.9K | <0.1% | +13+0.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,718 | $254.5K | <0.1% | −30,033−77.5% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 210 | $257.0K | <0.1% | +17+8.8% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,032 | $258.1K | <0.1% | −1,834−20.7% | Reduced | – |
| Macquarie ETF Trust555927409 | ETF | 9,417 | $259.3K | <0.1% | +9,417 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,104 | $259.5K | <0.1% | −4,460−52.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,569 | $259.8K | <0.1% | −436−10.9% | Reduced | History |
| FTSFortis Inc. | COM | 6,265 | $260.4K | <0.1% | +282+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,407 | $260.5K | <0.1% | −192−12.0% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,965 | $261.2K | <0.1% | +880+2.8% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 7,627 | $263.9K | <0.1% | +7,627 | New | History |
| IEXIdex Corp | COM | 1,263 | $264.3K | <0.1% | +13+1.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,372 | $264.9K | <0.1% | −80,119−88.5% | Reduced | History |
| GEARRevelyst, Inc. | COM SHS | 13,799 | $265.3K | <0.1% | +13,799 | New | History |
| DTEDte Energy Co | COM | 2,201 | $265.8K | <0.1% | +28+1.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,288 | $267.3K | <0.1% | −1,745−24.8% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 23,861 | $268.6K | <0.1% | +1,758+8.0% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 46,361 | $269.4K | <0.1% | +22,518+94.4% | 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 |