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 Tr464287192 | US TRSPRTION | 15,179 | $1.03M | <0.1% | +7,669+102.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,670 | $1.03M | <0.1% | +1,939+10.4% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 69,743 | $1.03M | <0.1% | −10,608−13.2% | Reduced | History |
| ESEversource Energy | Stock | 17,923 | $1.03M | <0.1% | +1,969+12.3% | Added | History |
| NVRNVR Inc | COM | 126 | $1.03M | <0.1% | +13+11.5% | Added | History |
| GPCGenuine Parts Co | Stock | 8,883 | $1.04M | <0.1% | +31+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 49,110 | $1.04M | <0.1% | −3,637−6.9% | Reduced | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 28,186 | $1.05M | <0.1% | +1,747+6.6% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,509 | $1.06M | <0.1% | −376−1.5% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 11,769 | $1.06M | <0.1% | +222+1.9% | Added | History |
| VCYTVeracyte, Inc. | COM | 26,910 | $1.07M | <0.1% | −1,607−5.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,621 | $1.07M | <0.1% | +20+0.4% | Added | History |
| APTVAptiv PLC | Stock | 17,647 | $1.07M | <0.1% | +2,230+14.5% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 29,568 | $1.07M | <0.1% | −446−1.5% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 158,994 | $1.07M | <0.1% | −3,487−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,990 | $1.08M | <0.1% | −676−6.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,224 | $1.08M | <0.1% | +33+0.5% | Added | History |
| MTBM&T Bank Corp | COM | 5,745 | $1.08M | <0.1% | −281−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 66,456 | $1.09M | <0.1% | +1,802+2.8% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 31,738 | $1.09M | <0.1% | −922−2.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,388 | $1.10M | <0.1% | −25−0.2% | Reduced | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 69,085 | $1.10M | <0.1% | −11,873−14.7% | Reduced | History |
| VITLVital Farms, Inc. | COM | 29,556 | $1.11M | <0.1% | +29,556 | New | History |
| NTRANatera, Inc. | COM | 7,059 | $1.12M | <0.1% | −422−5.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 18,830 | $1.12M | <0.1% | +540+3.0% | Added | History |
| XELXcel Energy Inc | Stock | 16,605 | $1.12M | <0.1% | +183+1.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,250 | $1.12M | <0.1% | +29,250 | New | – |
| PAYCPaycom Software, Inc. | Stock | 5,502 | $1.13M | <0.1% | +60+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,691 | $1.13M | <0.1% | +4,956+73.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,245 | $1.14M | <0.1% | −299−2.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,272 | $1.14M | <0.1% | −1,335−6.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,795 | $1.14M | <0.1% | +2,483+5.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,421 | $1.14M | <0.1% | −61−1.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 52,000 | $1.15M | <0.1% | +16,141+45.0% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 10,888 | $1.15M | <0.1% | +300+2.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 118,367 | $1.16M | <0.1% | −21,986−15.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,881 | $1.16M | <0.1% | −1,000−10.1% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 6,762 | $1.16M | <0.1% | +297+4.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,484 | $1.16M | <0.1% | +185+5.6% | Added | – |
| PHKPIMCO High Income Fund | COM SHS | 239,057 | $1.16M | <0.1% | −44,672−15.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 23,072 | $1.16M | <0.1% | +5,061+28.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,838 | $1.17M | <0.1% | −495−5.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,648 | $1.17M | <0.1% | −1,489−47.5% | Reduced | History |
| SLBSLB Limited | Stock | 30,642 | $1.17M | <0.1% | −2,031−6.2% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 46,887 | $1.18M | <0.1% | −5,469−10.4% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 39,216 | $1.19M | <0.1% | +30+0.1% | Added | – |
| SYYSysco Corp | Stock | 15,565 | $1.19M | <0.1% | +600+4.0% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 130,646 | $1.20M | <0.1% | −18,779−12.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 34,681 | $1.20M | <0.1% | −1,108−3.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 955 | $1.20M | <0.1% | +34+3.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,959 | $1.20M | <0.1% | +480+5.7% | Added | History |
| FLRFluor Corp | Stock | 24,531 | $1.21M | <0.1% | +195+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 6,789 | $1.21M | <0.1% | −140−2.0% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 35,988 | $1.21M | <0.1% | +23,173+180.8% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,128 | $1.22M | <0.1% | −2,250−10.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 33,745 | $1.23M | <0.1% | +930+2.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 11,713 | $1.23M | <0.1% | +411+3.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 36,432 | $1.23M | <0.1% | −6,015−14.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,109 | $1.23M | <0.1% | −1,597−7.7% | Reduced | – |
| ACHRArcher Aviation Inc. | Stock | 126,363 | $1.23M | <0.1% | +20,105+18.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,845 | $1.24M | <0.1% | +239+6.6% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 99,218 | $1.25M | <0.1% | −10,916−9.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 39,215 | $1.26M | <0.1% | +39,215 | New | – |
| CVSCVS Health Corp | Stock | 28,628 | $1.29M | <0.1% | −7,209−20.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,448 | $1.30M | <0.1% | −159−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,249 | $1.30M | <0.1% | +303+10.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 54,479 | $1.31M | <0.1% | −9,355−14.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 38,208 | $1.32M | <0.1% | +38,208 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 8,543 | $1.32M | <0.1% | −18−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 782 | $1.33M | <0.1% | −276−26.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,491 | $1.33M | <0.1% | +5,197+28.4% | Added | History |
| CLHClean Harbors Inc | COM | 5,797 | $1.33M | <0.1% | +67+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,983 | $1.34M | <0.1% | +829+5.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,716 | $1.34M | <0.1% | +300+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,334 | $1.35M | <0.1% | −46,978−70.8% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 157,689 | $1.35M | <0.1% | −20,364−11.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,934 | $1.35M | <0.1% | +490+3.0% | Added | – |
| TDGTransDigm Group INC | COM | 1,070 | $1.36M | <0.1% | −16−1.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,472 | $1.36M | <0.1% | +1,008+13.5% | Added | History |
| DPZDominos Pizza Inc | COM | 3,255 | $1.37M | <0.1% | +571+21.3% | Added | History |
| LNCLincoln National Corp | COM | 43,324 | $1.37M | <0.1% | +7,850+22.1% | Added | History |
| TERTeradyne, Inc | Stock | 10,933 | $1.38M | <0.1% | +1,633+17.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,337 | $1.38M | <0.1% | +1,457+77.5% | Added | History |
| HEIHeico Corp | COM | 5,822 | $1.38M | <0.1% | +70+1.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 73,366 | $1.39M | <0.1% | +874+1.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,623 | $1.40M | <0.1% | +6,316+12.6% | Added | – |
| AVBAvalonbay Communities Inc | COM | 6,353 | $1.40M | <0.1% | +143+2.3% | Added | History |
| INGRIngredion Inc | COM | 10,235 | $1.41M | <0.1% | +430+4.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 89,166 | $1.41M | <0.1% | −6,693−7.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,119 | $1.41M | <0.1% | −1,091−20.9% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 29,783 | $1.42M | <0.1% | +12,530+72.6% | Added | – |
| OGSONE Gas, Inc. | COM | 20,478 | $1.42M | <0.1% | +60.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 19,168 | $1.42M | <0.1% | +3,844+25.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,271 | $1.44M | <0.1% | +980+3.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,248 | $1.46M | <0.1% | +1,469+5.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,121 | $1.46M | <0.1% | +73+0.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,902 | $1.47M | <0.1% | +29,902 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,111 | $1.47M | <0.1% | +2,766+63.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,237 | $1.47M | <0.1% | −1,805−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,577 | $1.49M | <0.1% | −225−0.9% | 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 |