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 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 630 | $269.6K | <0.1% | −7−1.1% | Reduced | History |
| ASHAshland Inc. | COM | 3,779 | $270.1K | <0.1% | +13+0.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,803 | $272.1K | <0.1% | +58+3.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,993 | $272.1K | <0.1% | +17+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 626 | $272.3K | <0.1% | −104−14.2% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,595 | $272.4K | <0.1% | −75−0.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,485 | $274.0K | <0.1% | +34+2.3% | Added | History |
| IOTSamsara Inc. | Stock | 6,310 | $275.7K | <0.1% | −164−2.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,134 | $275.9K | <0.1% | +1,134 | New | History |
| WATWaters Corp | COM | 744 | $276.0K | <0.1% | +34+4.8% | Added | History |
| NTRNutrien Ltd. | COM | 6,174 | $276.8K | <0.1% | −6,071−49.6% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 6,262 | $278.2K | <0.1% | +95+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,464 | $279.5K | <0.1% | +231+18.7% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,813 | $280.0K | <0.1% | +14+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,788 | $280.2K | <0.1% | +9+0.1% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,958 | $280.4K | <0.1% | +230+1.7% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,636 | $284.1K | <0.1% | +88+5.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,629 | $287.1K | <0.1% | +711+77.5% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,573 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 10,747 | $288.9K | <0.1% | +10,747 | New | – |
| SLFSun Life Financial Inc | COM | 4,885 | $289.9K | <0.1% | +1,116+29.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,558 | $290.6K | <0.1% | +448+21.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,929 | $293.2K | <0.1% | +5,929 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 42,303 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,791 | $295.5K | <0.1% | −7,838−42.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,740 | $295.5K | <0.1% | +38+0.5% | Added | – |
| SNPSSynopsys Inc | COM | 610 | $296.0K | <0.1% | +12+2.0% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,875 | $296.4K | <0.1% | −50−0.7% | Reduced | – |
| HALHalliburton Co | Stock | 10,933 | $297.3K | <0.1% | +256+2.4% | Added | History |
| PFBCPreferred Bank | COM NEW | 3,447 | $298.0K | <0.1% | +60+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,404 | $298.1K | <0.1% | +639+5.0% | Added | – |
| CNPCenterpoint Energy Inc | COM | 9,415 | $298.7K | <0.1% | +997+11.8% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 165,431 | $302.6K | <0.1% | +41,884+33.9% | Added | History |
| PHMPultegroup Inc | COM | 2,783 | $303.1K | <0.1% | +69+2.5% | Added | History |
| PSNParsons Corp | COM | 3,300 | $304.4K | <0.1% | −212−6.0% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 14,789 | $304.7K | <0.1% | +1,178+8.7% | Added | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,813 | $305.5K | <0.1% | +13,813 | New | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,546 | $305.9K | <0.1% | +5,546 | New | – |
| MLIMueller Industries Inc | COM | 3,934 | $312.2K | <0.1% | +187+5.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,226 | $312.6K | <0.1% | +278+4.7% | Added | – |
| WINGWingstop Inc. | COM | 1,108 | $314.9K | <0.1% | −136−10.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,729 | $316.0K | <0.1% | +374+8.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,120 | $316.1K | <0.1% | +544+11.9% | Added | History |
| OZKBank OZK | COM | 7,266 | $323.8K | <0.1% | −106−1.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,268 | $325.8K | <0.1% | +38+1.2% | Added | History |
| TXTTextron Inc | COM | 4,286 | $327.8K | <0.1% | −425−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,051 | $328.3K | <0.1% | +4,051 | New | – |
| ICLRIcon PLC | COM | 1,569 | $328.9K | <0.1% | +195+14.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 5,096 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 13,040 | $330.9K | <0.1% | −265−2.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,084 | $332.0K | <0.1% | +13,007+92.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,910 | $335.3K | <0.1% | −540−15.7% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 8,516 | $336.8K | <0.1% | +799+10.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,168 | $342.2K | <0.1% | +13,168 | New | – |
| ENSGEnsign Group, Inc | COM | 2,579 | $342.6K | <0.1% | +47+1.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,268 | $343.4K | <0.1% | +38+3.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,228 | $344.1K | <0.1% | +344+18.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,449 | $344.4K | <0.1% | +20.0% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,098 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 12,615 | $350.1K | <0.1% | −4,458−26.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,509 | $350.6K | <0.1% | +22+1.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,667 | $353.0K | <0.1% | −2,137−13.5% | ReducedConverted for a 2-for-1 split | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,687 | $354.7K | <0.1% | +216+3.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,112 | $356.0K | <0.1% | +34+1.6% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,168 | $359.5K | <0.1% | +187+9.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,124 | $360.1K | <0.1% | +963+23.1% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 28,075 | $360.2K | <0.1% | −400−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,537 | $360.7K | <0.1% | +128+1.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,361 | $361.6K | <0.1% | +34+0.6% | Added | History |
| WKWorkiva Inc | COM CL A | 3,307 | $362.1K | <0.1% | +60+1.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,632 | $362.1K | <0.1% | +757+19.5% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,845 | $362.4K | <0.1% | +109+0.7% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,948 | $363.0K | <0.1% | −36−1.8% | Reduced | History |
| CHXChampionX Corp | COM | 13,355 | $363.2K | <0.1% | −3,620−21.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,102 | $366.3K | <0.1% | +3,102 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,261 | $367.7K | <0.1% | +24,261 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 75,305 | $368.2K | <0.1% | +2,889+4.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,001 | $368.3K | <0.1% | +152+8.2% | Added | History |
| VICIVici Properties Inc. | COM | 12,646 | $369.4K | <0.1% | +378+3.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 6,891 | $371.1K | <0.1% | −650−8.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,809 | $373.1K | <0.1% | +146+0.9% | Added | – |
| UFPIUfp Industries Inc | COM | 3,344 | $377.6K | <0.1% | +495+17.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,019 | $379.1K | <0.1% | +20.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,197 | $379.4K | <0.1% | −320−3.8% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 37,427 | $380.6K | <0.1% | +16,452+78.4% | Added | History |
| VVVValvoline Inc | COM | 10,557 | $381.9K | <0.1% | −58−0.5% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,384 | $382.1K | <0.1% | −1,825−14.9% | Reduced | – |
| BCPCBalchem Corp | COM | 2,357 | $384.2K | <0.1% | −290−11.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,165 | $387.0K | <0.1% | +23+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,379 | $390.1K | <0.1% | +26+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,688 | $390.5K | <0.1% | −194−5.0% | Reduced | – |
| EQTEQT Corp | Stock | 8,492 | $391.5K | <0.1% | +1,718+25.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,763 | $394.4K | <0.1% | −1,627−17.3% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 4,116 | $394.5K | <0.1% | +27+0.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,067 | $395.5K | <0.1% | +1,062+21.2% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,924 | $395.6K | <0.1% | +455+3.4% | Added | History |
| PNRPENTAIR plc | SHS | 3,934 | $395.9K | <0.1% | −530−11.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,665 | $396.0K | <0.1% | −114−2.4% | Reduced | 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 |