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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,075
−26 vs. Q4 2024
Portfolio value
$7.16B
+$167.3M (+2.4%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Benjamin Edwards Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVTSNavitas Semiconductor CorpCOM15,300$31.4K<0.1%+15,300NewHistory
BBBLACKBERRY LtdCOM11,100$41.8K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM18,000$41.9K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM21,101$42.0K<0.1%−820−3.7%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT10,200$49.9K<0.1%−8,200−44.6%ReducedHistory
GLQClough Global Equity FundCOM10,196$64.1K<0.1%+120+1.2%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM17,522$73.2K<0.1%+17,522NewHistory
CLFCleveland-Cliffs Inc.COM10,536$86.6K<0.1%−5,466−34.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK12,377$87.3K<0.1%+12,377NewHistory
BLEBlackRock Municipal Income Trust IICOM10,989$114.2K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM13,185$115.9K<0.1%+2,563+24.1%AddedHistory
AALAmerican Airlines Group Inc.Stock11,365$119.9K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS11,136$136.8K<0.1%+11,136NewHistory
MVFBlackRock Munivest Fund, Inc.COM19,639$137.7K<0.1%−1,361−6.5%ReducedHistory
MVTBlackRock Munivest Fund II, Inc.COM13,463$142.3K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM49,238$162.5K<0.1%+49,238NewHistory
NUVNuveen Municipal Value Fund IncCOM19,400$170.1K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM31,805$175.2K<0.1%+31,805NewHistory
VODVodafone Group Public Ltd CoADR19,108$179.0K<0.1%−991−4.9%ReducedHistory
PATHUiPath, Inc.Stock17,490$180.1K<0.1%−15,369−46.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,055$183.5K<0.1%+10,055NewHistory
PACBPacific Biosciences of California, Inc.COM159,802$188.6K<0.1%−5,629−3.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF17,278$197.3K<0.1%+17,278New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,117$197.6K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock2,785$200.6K<0.1%−84−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,105$200.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6,518$200.9K<0.1%−14,750−69.4%Reduced–
LNTAlliant Energy CorpStock3,138$201.9K<0.1%−55,926−94.7%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM4,519$202.7K<0.1%+4,519NewHistory
iShares S&P 500 Value ETF464287408ETF1,066$203.2K<0.1%−398−27.2%Reduced–
LADLithia Motors IncCOM700$205.6K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,608$205.7K<0.1%−91−5.4%Reduced–
PRIPrimerica, Inc.Stock724$206.0K<0.1%+724NewHistory
VGVenture Global, Inc.COM CL A20,000$206.0K<0.1%+20,000NewHistory
ASHAshland Inc.COM3,480$206.3K<0.1%−299−7.9%ReducedHistory
WTSWatts Water Technologies IncCL A1,014$206.8K<0.1%+1,014NewHistory
CNPCenterpoint Energy IncCOM5,717$207.1K<0.1%−3,698−39.3%ReducedHistory
INVHInvitation Homes Inc.COM5,951$207.4K<0.1%+5,951NewHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,496$209.0K<0.1%−16,524−59.0%Reduced–
iShares Tr464288752US HOME CONS ETF2,201$209.6K<0.1%−177−7.4%Reduced–
JLLJones Lang Lasalle IncCOM848$210.2K<0.1%+848NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF5,654$210.4K<0.1%−424−7.0%Reduced–
BALLBALL CorpCOM4,055$211.1K<0.1%−376−8.5%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS12,772$212.7K<0.1%−2,534−16.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,466$213.2K<0.1%+92+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,520$213.5K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock583$213.7K<0.1%−43−6.9%ReducedHistory
AGNCAGNC Investment Corp.REIT22,358$214.2K<0.1%−2,202−9.0%ReducedHistory
CTRACoterra Energy Inc.Stock7,418$214.4K<0.1%−2,954−28.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,945$214.4K<0.1%00.0%Unchanged–
FTSFortis Inc.COM4,725$215.3K<0.1%−1,540−24.6%ReducedHistory
DELLDell Technologies Inc.Stock2,365$215.7K<0.1%−545−18.7%ReducedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT19,280$216.1K<0.1%+3,500+22.2%AddedHistory
iShares Tr464288604MRGSTR SM CP GR4,808$216.6K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM1,258$217.9K<0.1%−48−3.7%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,239$218.2K<0.1%+7,239NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,739$218.5K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS6,073$219.5K<0.1%+6,073NewHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,031$220.8K<0.1%−1,687−19.4%Reduced–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,110$221.8K<0.1%−11,135−45.9%Reduced–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,649$223.0K<0.1%−7,712−16.6%ReducedHistory
DDDuPont de Nemours, Inc.COM2,990$223.4K<0.1%−5,880−66.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,338$223.6K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM1,491$224.4K<0.1%+6+0.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,813$226.9K<0.1%+2,813New–
SMCISuper Micro Computer, Inc.Stock6,640$227.4K<0.1%−134−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,537$228.3K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM3,903$228.9K<0.1%+101+2.7%AddedHistory
IEXIdex CorpCOM1,280$231.6K<0.1%+17+1.3%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,353$232.7K<0.1%−2,815−54.5%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF7,626$233.4K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,937$235.4K<0.1%−2,325−44.2%ReducedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL6,275$235.8K<0.1%+6,275New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$236.1K<0.1%00.0%Unchanged–
PIImpinj IncCOM2,621$237.7K<0.1%+2,621NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,617$238.0K<0.1%+5,617NewHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT5,906$238.6K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,322$238.7K<0.1%−461−16.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM10,734$241.0K<0.1%+355+3.4%AddedHistory
FFAFirst Trust Enhanced Equity Income FundCOM12,479$241.1K<0.1%+1,962+18.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,539$241.7K<0.1%−629−29.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM739$241.8K<0.1%−26−3.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A8,701$241.9K<0.1%+8,701NewHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,348$242.1K<0.1%+6,348New–
HRLHormel Foods CorpCOM7,850$242.9K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM4,320$243.2K<0.1%+216+5.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF4,463$244.0K<0.1%−185−4.0%Reduced–
MTDMettler Toledo International IncCOM208$245.6K<0.1%−2−1.0%ReducedHistory
Macquarie ETF Trust555927409ETF9,417$246.1K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF776$246.5K<0.1%−2,645−77.3%Reduced–
WKWorkiva IncCOM CL A3,268$248.1K<0.1%−39−1.2%ReducedHistory
AMHAmerican Homes 4 RentCL A6,585$249.0K<0.1%−16,083−71.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,630$249.3K<0.1%−1,335−4.2%ReducedHistory
GMGeneral Motors CoCOM5,313$249.9K<0.1%−8,095−60.4%ReducedHistory
RACEFerrari N.V.COM591$250.4K<0.1%−39−6.2%ReducedHistory
STKSONE Group Hospitality, Inc.COM84,304$252.1K<0.1%+84,304NewHistory
JJacobs Solutions Inc.COM2,091$252.8K<0.1%+360+20.8%AddedHistory
FCNFti Consulting, IncCOM1,544$253.3K<0.1%+459+42.3%AddedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES2,351$254.8K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,097$254.9K<0.1%−41,979−93.1%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Benjamin Edwards Inc in Q1 2025
SecurityClassPutsCalls
LMTLockheed Martin CorpStock–$2.22K
AMDAdvanced Micro Devices IncStock–$1.30K

Sold out since Q4 2024 (98)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,595,808$54.5M0.8%–
iShares Tr46436E833IBONDS 28 TRM TS591,437$13.0M0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF390,254$11.2M0.2%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS298,596$8.23M0.1%History
PFGCPerformance Food Group CoCOM42,321$3.58M0.1%History
PIIPolaris Inc.Stock60,575$3.49M<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,668$3.17M<0.1%–
OTTROtter Tail CorpCOM36,074$2.66M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF57,646$2.41M<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH52,444$2.00M<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX97,785$1.96M<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA31,008$1.95M<0.1%–
CHKPCheck Point Software Technologies LtdORD8,578$1.60M<0.1%History
iShares Tr46434V4070-5YR HI YL CP36,025$1.54M<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID28,271$1.44M<0.1%–
MGMMGM Resorts InternationalStock34,681$1.20M<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 40029,250$1.12M<0.1%–
AMEAmetek IncCOM5,517$997.3K<0.1%History
VMRKVivmark ResidentialSH BEN INT13,649$980.4K<0.1%History
AIC3.ai, Inc.Stock27,035$930.7K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,845$921.2K<0.1%–
VMIValmont Industries IncCOM2,954$906.0K<0.1%History
SOFISoFi Technologies, Inc.Stock56,710$873.2K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK37,133$846.6K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,540$842.5K<0.1%History
EBAYeBay IncCOM13,443$832.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE22,463$780.6K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,290$776.5K<0.1%–
MRVLMarvell Technology, Inc.COM6,882$760.7K<0.1%History
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV11,917$737.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,709$735.4K<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,367$707.4K<0.1%History
SLViShares Silver TrustETF26,026$685.2K<0.1%History
iShares Tips Bond ETF464287176ETF5,899$628.5K<0.1%–
BAXBaxter International IncStock21,501$627.0K<0.1%History
EXCExelon CorpStock16,273$613.4K<0.1%History
CASSCass Information Systems IncCOM14,139$578.4K<0.1%History
iShares Inc464286764MSCI SPAIN ETF16,995$527.7K<0.1%–
iShares Inc464286780MSCI STH AFR ETF12,525$524.9K<0.1%–
KBHKB HomeCOM7,661$504.8K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,646$499.3K<0.1%History
FLUTFlutter Entertainment plcSHS1,693$437.5K<0.1%History
RNRRenaissancere Holdings LtdCOM1,748$434.9K<0.1%History
BWXTBWX Technologies, Inc.COM3,687$410.7K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,285$400.1K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,380$397.2K<0.1%–
EWBCEast West Bancorp IncCOM4,116$394.5K<0.1%History
BCPCBalchem CorpCOM2,357$384.2K<0.1%History
iShares Tr46435U713US INFRASTRUC8,197$379.4K<0.1%–
UFPIUfp Industries IncCOM3,344$377.6K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR75,305$368.2K<0.1%History
CHXChampionX CorpCOM13,355$363.2K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD7,537$360.7K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD5,098$345.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,168$342.2K<0.1%–
LWLamb Weston Holdings, Inc.Stock4,729$316.0K<0.1%History
WINGWingstop Inc.COM1,108$314.9K<0.1%History
Angel Oak Funds Trust03463K760INCOME ETF14,789$304.7K<0.1%–
PSNParsons CorpCOM3,300$304.4K<0.1%History
PFBCPreferred BankCOM NEW3,447$298.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF7,740$295.5K<0.1%–
FSLRFirst Solar, Inc.Stock1,629$287.1K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,636$284.1K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU13,958$280.4K<0.1%–
NTRNutrien Ltd.COM6,174$276.8K<0.1%History
TEAMAtlassian CorpCL A1,134$275.9K<0.1%History
GEARRevelyst, Inc.COM SHS13,799$265.3K<0.1%History
KDKyndryl Holdings, Inc.Stock7,627$263.9K<0.1%History
AIGAmerican International Group, Inc.Stock3,569$259.8K<0.1%History
ZBRAZebra Technologies CorpCL A651$251.4K<0.1%History
AONAon plcCL A697$250.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,541$245.9K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,280$243.6K<0.1%–
IESCIES Holdings, Inc.COM1,181$237.3K<0.1%History
TOSTToast, Inc.Stock6,474$235.9K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,043$234.3K<0.1%–
FIVEFive Below, IncCOM2,227$233.7K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,015$225.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,475$223.0K<0.1%–
TDToronto Dominion BankStock4,070$216.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,133$215.4K<0.1%–
DOVDOVER CorpCOM1,146$215.1K<0.1%History
ALLEAllegion plcORD SHS1,642$214.6K<0.1%History
CECelanese CorpStock3,093$214.2K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,319$212.7K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,578$211.5K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,733$211.3K<0.1%–
TFIITFI International Inc.COM1,536$207.4K<0.1%History
iShares Tr464287291GLOBAL TECH ETF2,447$207.4K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,392$203.1K<0.1%–
ALCAlcon IncStock2,386$202.3K<0.1%History
LECOLincoln Electric Holdings IncCOM1,075$201.6K<0.1%History
PCTYPaylocity Holding CorpCOM1,007$200.8K<0.1%History
MGEEMge Energy IncCOM2,130$200.2K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,897$199.8K<0.1%History
WDSWoodside Energy Group LtdADR10,819$168.8K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,285$118.6K<0.1%–
LODEComstock Inc.COM NEW12,921$10.3K<0.1%History