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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,380 | $397.2K | <0.1% | +1,380 | New | – |
| INGING Groep NV | SPONSORED ADR | 25,413 | $398.2K | <0.1% | +341+1.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,740 | $398.2K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,400 | $398.4K | <0.1% | +283+9.1% | Added | History |
| KEYKeycorp | COM | 23,287 | $399.1K | <0.1% | −944−3.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,121 | $399.2K | <0.1% | +9,121 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,285 | $400.1K | <0.1% | +754+10.0% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 20,390 | $404.4K | <0.1% | +1,269+6.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,297 | $405.3K | <0.1% | +67+3.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,571 | $405.3K | <0.1% | +158+11.2% | Added | History |
| MUMicron Technology Inc | Stock | 4,823 | $405.8K | <0.1% | −965−16.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,325 | $408.3K | <0.1% | +2,101+33.8% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 35,122 | $409.5K | <0.1% | +3,825+12.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,481 | $409.6K | <0.1% | −1,718−14.1% | Reduced | – |
| CNICanadian National Railway Co | Stock | 4,037 | $409.9K | <0.1% | −45−1.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,687 | $410.7K | <0.1% | +1,564+73.7% | Added | History |
| CCSCentury Communities, Inc. | COM | 5,612 | $412.0K | <0.1% | +565+11.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,246 | $413.1K | <0.1% | +134+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 24,245 | $413.1K | <0.1% | +428+1.8% | Added | – |
| SMRNuscale Power Corp | CL A COM | 23,146 | $415.0K | <0.1% | −794−3.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,262 | $415.4K | <0.1% | −18−0.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 32,859 | $417.5K | <0.1% | −1,951−5.6% | Reduced | History |
| PPLPPL Corp | COM | 12,930 | $419.7K | <0.1% | +1,273+10.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 9,280 | $421.6K | <0.1% | +48+0.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 13,682 | $422.5K | <0.1% | −41,456−75.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,166 | $422.9K | <0.1% | +103+3.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,703 | $423.5K | <0.1% | +1+0.1% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,607 | $424.4K | <0.1% | −556−5.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,506 | $425.8K | <0.1% | +1,327+18.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,990 | $426.0K | <0.1% | +34+1.7% | Added | History |
| HUBBHubbell Inc | COM | 1,017 | $426.0K | <0.1% | +22+2.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,377 | $426.9K | <0.1% | +16,377 | New | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,608 | $427.2K | <0.1% | +49+1.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,472 | $427.9K | <0.1% | +106+2.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,910 | $429.1K | <0.1% | −36,542−80.4% | Reduced | – |
| AMCRAmcor plc | ORD | 45,618 | $429.2K | <0.1% | +808+1.8% | Added | History |
| AROCArchrock, Inc. | COM | 17,449 | $434.3K | <0.1% | +17,449 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,870 | $434.4K | <0.1% | −276−4.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,748 | $434.9K | <0.1% | +1,748 | New | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 18,498 | $437.1K | <0.1% | +822+4.7% | Added | – |
| GEFGreif, Inc | CL A | 7,151 | $437.4K | <0.1% | +543+8.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,693 | $437.5K | <0.1% | +515+43.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,538 | $438.4K | <0.1% | +111+7.8% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 22,243 | $440.4K | <0.1% | +951+4.5% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,615 | $445.0K | <0.1% | −51−3.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 961 | $446.9K | <0.1% | +63+7.0% | Added | History |
| VNTVontier Corp | Stock | 12,287 | $448.1K | <0.1% | +270+2.2% | Added | History |
| BXPBXP, Inc. | COM | 6,042 | $449.3K | <0.1% | +147+2.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,307 | $450.2K | <0.1% | −88,463−82.1% | Reduced | – |
| WTWisdomTree, Inc. | COM | 42,881 | $450.3K | <0.1% | +12,126+39.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,981 | $450.4K | <0.1% | +25+0.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,148 | $452.0K | <0.1% | +641+42.5% | Added | – |
| ANSSAnsys Inc | COM | 1,342 | $452.6K | <0.1% | +78+6.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,510 | $455.1K | <0.1% | +660+3.2% | AddedConverted for a 5-for-1 split | History |
| ZSZscaler, Inc. | Stock | 2,539 | $458.0K | <0.1% | −89−3.4% | Reduced | History |
| CARSCars.com Inc. | COM | 26,436 | $458.1K | <0.1% | +1,772+7.2% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,937 | $458.5K | <0.1% | 00.0% | Unchanged | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,461 | $458.8K | <0.1% | −141−3.1% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,609 | $460.8K | <0.1% | +850+4.1% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,475 | $462.0K | <0.1% | +72+5.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $463.0K | <0.1% | +115+4.8% | Added | History |
| FITBFifth Third Bancorp | COM | 10,973 | $464.0K | <0.1% | −217−1.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 41,425 | $467.3K | <0.1% | +16,991+69.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 12,236 | $471.1K | <0.1% | +12,236 | New | History |
| PRIMPrimoris Services Corp | Stock | 6,176 | $471.8K | <0.1% | −327−5.0% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,505 | $475.0K | <0.1% | −876−8.4% | Reduced | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 10,999 | $475.0K | <0.1% | −26−0.2% | Reduced | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 18,972 | $475.6K | <0.1% | −500−2.6% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 15,148 | $475.8K | <0.1% | −301−1.9% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,219 | $475.9K | <0.1% | +2,980+13.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,901 | $478.0K | <0.1% | +1,688+52.5% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,500 | $478.1K | <0.1% | +7,500 | New | – |
| OKTAOkta, Inc. | CL A | 6,068 | $478.1K | <0.1% | −731−10.8% | Reduced | History |
| APPNAppian Corp | CL A | 14,500 | $478.2K | <0.1% | +2,000+16.0% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,932 | $480.6K | <0.1% | +4,932 | New | – |
| KRKroger Co | Stock | 7,965 | $487.1K | <0.1% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 5,496 | $487.9K | <0.1% | −389−6.6% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,108 | $488.9K | <0.1% | +252+2.0% | Added | History |
| MTNVail Resorts Inc | COM | 2,657 | $498.0K | <0.1% | +734+38.2% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,646 | $499.3K | <0.1% | −1,773−23.9% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 26,457 | $504.3K | <0.1% | −1,832−6.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,099 | $504.6K | <0.1% | −270−3.2% | Reduced | History |
| KBHKB Home | COM | 7,661 | $504.8K | <0.1% | +110+1.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,947 | $505.9K | <0.1% | −545−1.4% | Reduced | – |
| SXIStandex International Corp | COM | 2,724 | $509.5K | <0.1% | +194+7.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,100 | $510.5K | <0.1% | +15+1.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,892 | $511.6K | <0.1% | −39−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,768 | $513.1K | <0.1% | −183−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 25,641 | $514.1K | <0.1% | −7,195−21.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,834 | $514.7K | <0.1% | −787−17.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,712 | $515.3K | <0.1% | −741−11.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,334 | $517.9K | <0.1% | +782+3.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,596 | $518.8K | <0.1% | +2,594+64.8% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,525 | $524.9K | <0.1% | +1,067+9.3% | Added | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,418 | $524.9K | <0.1% | −287−3.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,500 | $526.6K | <0.1% | −15,220−51.2% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,995 | $527.7K | <0.1% | +1,613+10.5% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,186 | $529.9K | <0.1% | −2,225−14.4% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,935 | $530.7K | <0.1% | +616+7.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,571 | $532.0K | <0.1% | −691−3.2% | ReducedConverted for a 2-for-1 split | – |
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 |