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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 22,888 | $532.2K | <0.1% | +658+3.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 5,860 | $534.0K | <0.1% | +757+14.8% | Added | History |
| AVAVAeroVironment Inc | COM | 3,486 | $536.4K | <0.1% | +205+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 28,020 | $538.6K | <0.1% | −68,935−71.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,565 | $539.9K | <0.1% | −65−1.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 9,599 | $540.8K | <0.1% | +9,599 | New | History |
| ILMNIllumina, Inc. | COM | 4,053 | $541.5K | <0.1% | +4,053 | New | History |
| FIXComfort Systems USA Inc | COM | 1,282 | $544.1K | <0.1% | +98+8.3% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,111 | $545.7K | <0.1% | +226+7.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,263 | $546.3K | <0.1% | +2,829+44.0% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 33,762 | $549.6K | <0.1% | +2,105+6.6% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 1,889 | $552.0K | <0.1% | +135+7.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,218 | $553.1K | <0.1% | +493+2.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,790 | $553.8K | <0.1% | +55+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,112 | $555.9K | <0.1% | +4+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,669 | $557.1K | <0.1% | +10,669 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $557.8K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 18,166 | $557.9K | <0.1% | +6,057+50.0% | Added | History |
| BPBP PLC | ADR | 19,126 | $565.3K | <0.1% | −1,369−6.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,568 | $569.2K | <0.1% | −4,900−31.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 5,896 | $570.2K | <0.1% | +446+8.2% | Added | History |
| MORNMorningstar, Inc. | COM | 1,700 | $572.6K | <0.1% | +138+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,168 | $575.6K | <0.1% | −844−14.0% | Reduced | – |
| CASSCass Information Systems Inc | COM | 14,139 | $578.4K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,538 | $580.8K | <0.1% | +137+5.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,291 | $581.2K | <0.1% | 00.0% | Unchanged | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 38,489 | $581.6K | <0.1% | −1,379−3.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 31,834 | $585.7K | <0.1% | +2,367+8.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,042 | $589.8K | <0.1% | +57+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 23,126 | $590.2K | <0.1% | −3,445−13.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,001 | $592.5K | <0.1% | +1,001 | New | History |
| CICigna Group | Stock | 2,158 | $596.0K | <0.1% | +50+2.4% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 24,358 | $604.0K | <0.1% | +8,043+49.3% | Added | History |
| EHCEncompass Health Corp | COM | 6,545 | $604.5K | <0.1% | +247+3.9% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,441 | $607.8K | <0.1% | +102+7.6% | Added | History |
| EXCExelon Corp | Stock | 16,273 | $613.4K | <0.1% | −1,308−7.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 30,802 | $615.4K | <0.1% | −1,200−3.7% | Reduced | History |
| RPMRPM International Inc | COM | 5,067 | $623.5K | <0.1% | −717−12.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 21,501 | $627.0K | <0.1% | +21,501 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,179 | $628.0K | <0.1% | +8+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,899 | $628.5K | <0.1% | +534+10.0% | Added | – |
| NTZNatuzzi S P A | SPON ADS | 131,050 | $629.0K | <0.1% | +5,988+4.8% | Added | History |
| ARCCAres Capital Corp | CEF | 28,795 | $630.2K | <0.1% | +1,827+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,500 | $631.8K | <0.1% | −118−2.1% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,933 | $633.2K | <0.1% | +7+0.4% | Added | History |
| FNFabrinet | SHS | 2,887 | $634.9K | <0.1% | +231+8.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 9,858 | $637.5K | <0.1% | +282+2.9% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,340 | $638.4K | <0.1% | −27−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 24,474 | $638.8K | <0.1% | +24,474 | New | – |
| KKellanova | Stock | 7,905 | $640.2K | <0.1% | +22+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 19,696 | $644.5K | <0.1% | +3,952+25.1% | Added | History |
| BMOBank of Montreal | COM | 6,645 | $644.9K | <0.1% | +2,684+67.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,174 | $645.3K | <0.1% | +5+0.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,264 | $645.7K | <0.1% | +11,264 | New | – |
| YUMYum Brands Inc | Stock | 4,831 | $648.5K | <0.1% | +799+19.8% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 31,544 | $648.8K | <0.1% | +986+3.2% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 23,835 | $652.6K | <0.1% | −4,275−15.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,268 | $653.6K | <0.1% | +1,706+8.7% | Added | – |
| UNMUnum Group | Stock | 8,967 | $654.8K | <0.1% | −1,261−12.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,957 | $655.4K | <0.1% | +2,957 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 17,700 | $657.0K | <0.1% | +2,000+12.7% | Added | – |
| SHELShell plc | ADR | 10,493 | $657.3K | <0.1% | +322+3.2% | Added | History |
| CCICrown Castle Inc. | REIT | 7,272 | $660.2K | <0.1% | −3,789−34.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 32,700 | $662.9K | <0.1% | +6,141+23.1% | Added | History |
| TELTE Connectivity plc | Stock | 4,648 | $664.5K | <0.1% | +2,469+113.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $666.4K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,511 | $672.8K | <0.1% | +100+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,138 | $675.7K | <0.1% | +423+24.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,870 | $678.0K | <0.1% | +72+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 26,026 | $685.2K | <0.1% | +26,026 | New | History |
| OSISOsi Systems Inc | COM | 4,136 | $692.5K | <0.1% | +1,345+48.2% | Added | History |
| SGISomnigroup International Inc. | COM | 12,228 | $693.2K | <0.1% | +12,228 | New | History |
| EXRExtra Space Storage Inc. | COM | 4,641 | $695.0K | <0.1% | +12+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 18,402 | $696.1K | <0.1% | −4,700−20.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,021 | $700.5K | <0.1% | +94+1.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,673 | $705.0K | <0.1% | +304+7.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,367 | $707.4K | <0.1% | −1,104−11.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 5,586 | $710.0K | <0.1% | +1,395+33.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,680 | $710.2K | <0.1% | −2,099−6.6% | Reduced | – |
| GLOBGlobant S.A. | COM | 3,320 | $711.8K | <0.1% | +151+4.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,258 | $712.7K | <0.1% | −1,224−12.9% | Reduced | History |
| GMGeneral Motors Co | COM | 13,408 | $714.4K | <0.1% | −314−2.3% | Reduced | History |
| MCIBarings Corporate Investors | COM | 35,171 | $716.8K | <0.1% | +4,923+16.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,100 | $722.7K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,933 | $724.9K | <0.1% | +426+17.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,097 | $725.4K | <0.1% | +30.0% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 10,705 | $731.5K | <0.1% | −148−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,709 | $735.4K | <0.1% | +50+0.9% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 62,865 | $736.8K | <0.1% | +2,159+3.6% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 11,917 | $737.2K | <0.1% | −2,094−14.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 15,811 | $738.2K | <0.1% | 00.0% | Unchanged | – |
| AVAAvista Corp | COM | 20,192 | $739.7K | <0.1% | +1,668+9.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 8,523 | $742.2K | <0.1% | −391−4.4% | Reduced | History |
| TRPTC Energy Corp | COM | 16,003 | $745.5K | <0.1% | +273+1.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,044 | $745.9K | <0.1% | −29,676−74.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 64,065 | $746.9K | <0.1% | +6,396+11.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,679 | $747.7K | <0.1% | +181+2.8% | Added | History |
| IAUiShares Gold Trust | ETF | 15,126 | $748.8K | <0.1% | +3,196+26.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 28,839 | $749.0K | <0.1% | −1,848−6.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,975 | $750.4K | <0.1% | −3,594−19.4% | Reduced | – |
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 |