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 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 12,959 | $754.5K | <0.1% | +4,301+49.7% | Added | History |
| ENOVEnovis CORP | COM | 17,205 | $754.9K | <0.1% | +1,610+10.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,571 | $759.9K | <0.1% | −383−13.0% | Reduced | History |
| TREXTrex Co Inc | COM | 11,017 | $760.5K | <0.1% | −30.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,882 | $760.7K | <0.1% | +2,383+53.0% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,400 | $761.8K | <0.1% | +75+0.4% | Added | – |
| MDBMongoDB, Inc. | CL A | 3,275 | $762.4K | <0.1% | −626−16.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 17,490 | $763.2K | <0.1% | +1,278+7.9% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 30,380 | $765.0K | <0.1% | +4,131+15.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,091 | $771.6K | <0.1% | −51,468−96.1% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,436 | $774.4K | <0.1% | −4,424−37.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,290 | $776.5K | <0.1% | +99+3.1% | Added | – |
| KEXKirby Corp | COM | 7,374 | $780.1K | <0.1% | −459−5.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,463 | $780.6K | <0.1% | +552+2.5% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 28,058 | $785.9K | <0.1% | +13,328+90.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,909 | $794.9K | <0.1% | −430−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,719 | $795.9K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 37,396 | $798.3K | <0.1% | −19,815−34.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,405 | $799.6K | <0.1% | +99+1.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,444 | $805.3K | <0.1% | +1,321+32.0% | Added | History |
| HLNHaleon plc | ADR | 84,460 | $805.6K | <0.1% | +8,409+11.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,740 | $807.3K | <0.1% | −453−2.6% | Reduced | History |
| VTRSViatris Inc | Stock | 65,360 | $813.7K | <0.1% | −120.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,088 | $816.7K | <0.1% | +210+4.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22,282 | $819.7K | <0.1% | −2,644−10.6% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,309 | $821.6K | <0.1% | +519+1.5% | Added | – |
| TWSTTwist Bioscience Corp | COM | 17,706 | $822.7K | <0.1% | +5,033+39.7% | Added | History |
| PDPagerDuty, Inc. | COM | 45,171 | $824.7K | <0.1% | −2,905−6.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 391 | $826.5K | <0.1% | +29+8.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,013 | $831.3K | <0.1% | +3,621+260.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,609 | $831.5K | <0.1% | +233+16.9% | Added | History |
| EBAYeBay Inc | COM | 13,443 | $832.9K | <0.1% | +119+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,837 | $832.9K | <0.1% | −60−1.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,637 | $833.0K | <0.1% | +548+2.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,535 | $833.8K | <0.1% | +42+1.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,352 | $834.8K | <0.1% | +160+7.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,610 | $836.9K | <0.1% | +39+2.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 24,950 | $838.8K | <0.1% | −657−2.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,540 | $842.5K | <0.1% | +2,820+22.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 42,471 | $844.8K | <0.1% | +1,966+4.9% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 37,133 | $846.6K | <0.1% | +37,133 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 22,668 | $848.2K | <0.1% | +212+0.9% | Added | History |
| CCitigroup Inc | Stock | 12,073 | $849.9K | <0.1% | +512+4.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,942 | $860.8K | <0.1% | −5,006−17.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,543 | $864.4K | <0.1% | −472,079−97.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 15,072 | $864.4K | <0.1% | +5,664+60.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,000 | $868.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,260 | $870.6K | <0.1% | −1,664−8.0% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 55,811 | $870.6K | <0.1% | +10,693+23.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 56,710 | $873.2K | <0.1% | −17,790−23.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 30,120 | $873.5K | <0.1% | −1,218−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,225 | $874.3K | <0.1% | +1,500+12.8% | Added | – |
| STRAStrategic Education, Inc. | COM | 9,361 | $874.4K | <0.1% | +1,553+19.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,496 | $879.6K | <0.1% | −2,286−8.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,526 | $879.9K | <0.1% | +22+1.5% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 27,956 | $889.2K | <0.1% | +27,956 | New | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 19,323 | $890.1K | <0.1% | +19,323 | New | – |
| FFIVF5, Inc. | Stock | 3,548 | $892.2K | <0.1% | +2,344+194.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,261 | $894.5K | <0.1% | +3,918+167.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,786 | $896.9K | <0.1% | −1,624−6.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,096 | $896.9K | <0.1% | +1,513+17.6% | Added | – |
| VMIValmont Industries Inc | COM | 2,954 | $906.0K | <0.1% | +2,954 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,938 | $911.7K | <0.1% | +1,331+23.7% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 30,040 | $914.2K | <0.1% | −1,172−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,921 | $918.2K | <0.1% | +6,509+37.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,845 | $921.2K | <0.1% | −1,648−8.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,487 | $924.6K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 19,966 | $925.4K | <0.1% | +5,117+34.5% | Added | History |
| TRUTransUnion | COM | 10,013 | $928.2K | <0.1% | +3,553+55.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 24,962 | $928.5K | <0.1% | −928−3.6% | Reduced | History |
| AIC3.ai, Inc. | Stock | 27,035 | $930.7K | <0.1% | +10,558+64.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,189 | $933.0K | <0.1% | +13+0.1% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 34,365 | $933.3K | <0.1% | −9,243−21.2% | Reduced | History |
| DXCMDexcom Inc | COM | 12,054 | $937.4K | <0.1% | +2,328+23.9% | Added | History |
| FICOFair Isaac Corp | COM | 472 | $939.6K | <0.1% | −6−1.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,962 | $942.8K | <0.1% | +433+28.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,499 | $944.7K | <0.1% | +138+10.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 26,843 | $961.4K | <0.1% | +10,392+63.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,888 | $965.4K | <0.1% | −1,309−5.2% | Reduced | – |
| LKQLKQ Corp | COM | 26,335 | $967.8K | <0.1% | −3,038−10.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 26,265 | $971.0K | <0.1% | +7,651+41.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,560 | $979.2K | <0.1% | +1,275+17.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 13,649 | $980.4K | <0.1% | +1,253+10.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 38,043 | $981.2K | <0.1% | +25,574+205.1% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,579 | $981.4K | <0.1% | +3,138+70.7% | Added | History |
| EIXEdison International | Stock | 12,295 | $981.7K | <0.1% | −331−2.6% | Reduced | History |
| AESAES Corp | Stock | 76,297 | $981.9K | <0.1% | −4,421−5.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,257 | $982.7K | <0.1% | +160+3.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,486 | $991.8K | <0.1% | −277−5.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,393 | $991.8K | <0.1% | −14,703−47.3% | Reduced | History |
| AMEAmetek Inc | COM | 5,517 | $997.3K | <0.1% | +703+14.6% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 69,926 | $1.00M | <0.1% | +11,664+20.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 61,911 | $1.01M | <0.1% | −5,782−8.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,117 | $1.01M | <0.1% | +329+11.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 17,655 | $1.01M | <0.1% | +1,782+11.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,524 | $1.01M | <0.1% | +101+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,389 | $1.02M | <0.1% | +69+3.0% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 40,514 | $1.02M | <0.1% | +5,711+16.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 32,000 | $1.03M | <0.1% | +8,500+36.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 12,698 | $1.03M | <0.1% | +9,016+244.9% | 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 |