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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
ALKAlaska Air Group, Inc.COM5,180$255.0K<0.1%+84+1.6%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,667$255.0K<0.1%−121−1.8%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,157$255.4K<0.1%+5,157New–
VRNSVaronis Systems IncCOM6,341$256.5K<0.1%+79+1.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,190$256.7K<0.1%−78−2.4%ReducedHistory
FLEXFlex Ltd.Stock7,806$258.2K<0.1%+7,806NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,221$259.8K<0.1%−4,285−50.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,077$260.9K<0.1%−6,007−22.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,223$262.0K<0.1%−19,724−50.6%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF7,355$262.3K<0.1%+323+4.6%Added–
iShares Russell 1000 Value ETF464287598ETF1,403$264.0K<0.1%−4−0.3%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF10,410$266.0K<0.1%+2,507+31.7%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,287$266.1K<0.1%+2,287NewHistory
CRVLCorvel CorpCOM2,383$266.8K<0.1%+403+20.4%AddedHistory
CAECae IncCOM10,937$268.9K<0.1%−2,103−16.1%ReducedHistory
CBUCommunity Financial System, Inc.COM4,737$269.4K<0.1%−383−7.5%ReducedHistory
DXCDXC Technology CoStock15,802$269.4K<0.1%−15,000−48.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,331$271.2K<0.1%+43+0.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,744$272.7K<0.1%+5,744New–
UTGReaves Utility Income FundCOM SH BEN INT8,422$274.1K<0.1%−173−2.0%ReducedHistory
WATWaters CorpCOM746$275.0K<0.1%+2+0.3%AddedHistory
FEFirstenergy CorpCOM6,838$276.4K<0.1%+6,838NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,612$278.5K<0.1%+792+16.4%AddedHistory
USALiberty All Star Equity FundSH BEN INT42,775$280.2K<0.1%+472+1.1%AddedHistory
ITRIItron, Inc.COM2,679$280.7K<0.1%+2,679NewHistory
iShares Tr46435G193ESG AWRE USD ETF12,303$283.7K<0.1%+12,303New–
ICLRIcon PLCCOM1,627$284.7K<0.1%+58+3.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,342$285.8K<0.1%+503+27.4%Added–
CVLTCommvault Systems IncCOM1,814$286.2K<0.1%+11+0.6%AddedHistory
TXTTextron IncCOM3,970$286.8K<0.1%−316−7.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,604$287.2K<0.1%−83−1.2%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC6,875$287.8K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM2,871$288.2K<0.1%−39,091−93.2%ReducedHistory
SLFSun Life Financial IncCOM5,052$289.3K<0.1%+167+3.4%AddedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF11,481$289.8K<0.1%+734+6.8%Added–
AMCRAmcor plcORD29,919$290.2K<0.1%−15,699−34.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,241$291.8K<0.1%−925−29.2%Reduced–
SWSmurfit Westrock plcStock6,512$293.4K<0.1%−379−5.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM11,038$294.3K<0.1%+2,522+29.6%AddedHistory
OXYOccidental Petroleum CorpStock6,000$296.2K<0.1%+6,000NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,822$296.4K<0.1%+9+0.2%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM6,940$298.8K<0.1%+6,940NewHistory
CARSCars.com Inc.COM26,521$298.9K<0.1%+85+0.3%AddedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY21,327$301.6K<0.1%+6,906+47.9%Added–
ENSGEnsign Group, IncCOM2,332$301.8K<0.1%−247−9.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI12,910$304.0K<0.1%−2,899−18.3%Reduced–
EXPEExpedia Group, Inc.Stock1,837$308.8K<0.1%−111−5.7%ReducedHistory
MLIMueller Industries IncCOM4,059$309.1K<0.1%+125+3.2%AddedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED6,015$311.7K<0.1%+6,015New–
SNOWSnowflake Inc.Stock2,143$313.2K<0.1%−85−3.8%ReducedHistory
PRIMPrimoris Services CorpStock5,457$313.3K<0.1%−719−11.6%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS23,256$315.6K<0.1%−605−2.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,266$316.6K<0.1%+40+0.6%Added–
IOTSamsara Inc.Stock8,266$316.8K<0.1%+1,956+31.0%AddedHistory
John Hancock Mortgage-Backed Securities ETF47804J792ETF14,500$317.4K<0.1%+14,500New–
CNCCentene CorpStock5,231$317.6K<0.1%+5,231NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR24,338$317.9K<0.1%−14,151−36.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,346$319.1K<0.1%+3,346New–
WPCW. P. Carey Inc.COM5,068$319.9K<0.1%+75+1.5%AddedHistory
PLUSEplus IncCOM5,249$320.3K<0.1%+5,249NewHistory
iShares Tr464288448INTL SEL DIV ETF10,352$321.1K<0.1%−439−4.1%Reduced–
BURLBurlington Stores, Inc.COM1,350$321.7K<0.1%−188−12.2%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR5,925$322.7K<0.1%−2,493−29.6%ReducedHistory
HALHalliburton CoStock12,870$326.5K<0.1%+1,937+17.7%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION10,134$327.1K<0.1%+10,134New–
HSBCHSBC Holdings PLCSPON ADR NEW5,725$328.8K<0.1%−204−3.4%ReducedHistory
MEDMedifast IncCOM24,419$329.2K<0.1%+10,469+75.0%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,643$329.9K<0.1%−60−3.5%Reduced–
BBARBanco BBVA Argentina S.A.SPONSORED ADS18,289$331.4K<0.1%−8,168−30.9%ReducedHistory
Capital Group Conservative E14020U100SHS12,290$333.2K<0.1%+12,290New–
First Tr Exchange-Traded FD33738D820FT VEST SMID16,928$338.1K<0.1%+83+0.5%Added–
SPSCSPS Commerce IncCOM2,562$340.1K<0.1%+316+14.1%AddedHistory
VVVValvoline IncCOM9,791$340.8K<0.1%−766−7.3%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,788$341.0K<0.1%−2,717−28.6%Reduced–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,400$346.3K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD14,604$346.8K<0.1%+14,604New–
OZKBank OZKCOM7,984$346.9K<0.1%+718+9.9%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM28,075$352.3K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,510$352.6K<0.1%−61−3.9%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL5,719$353.8K<0.1%+173+3.1%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,933$355.9K<0.1%+14,933NewHistory
AVAVAeroVironment IncCOM2,999$357.4K<0.1%−487−14.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW5,019$358.6K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A14,148$359.7K<0.1%+14,148NewHistory
LNGCheniere Energy, Inc.COM NEW1,558$360.6K<0.1%+1,558NewHistory
RELXRELX PLCSPONSORED ADR7,158$360.8K<0.1%−2,122−22.9%ReducedHistory
Schwab US Tips ETF808524870ETF13,508$363.2K<0.1%−159−1.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF682$363.8K<0.1%+82+13.7%AddedHistory
MEDPMedpace Holdings, Inc.COM1,201$365.9K<0.1%+36+3.1%AddedHistory
CHRDChord Energy CorpCOM NEW3,266$368.3K<0.1%−134−3.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM12,047$371.1K<0.1%−1,635−12.0%ReducedHistory
USFDUS Foods Holding Corp.COM5,669$371.1K<0.1%+308+5.7%AddedHistory
GWREGuidewire Software, Inc.COM1,989$372.7K<0.1%−123−5.8%ReducedHistory
DTEDte Energy CoCOM2,699$373.3K<0.1%+498+22.6%AddedHistory
WTWisdomTree, Inc.COM42,012$374.8K<0.1%−869−2.0%ReducedHistory
PFGPrincipal Financial Group IncCOM4,450$375.5K<0.1%+10.0%AddedHistory
PNRPENTAIR plcSHS4,293$375.6K<0.1%+359+9.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM24,859$376.4K<0.1%+598+2.5%AddedHistory
Vanguard Financials ETF92204A405ETF3,152$376.6K<0.1%+50+1.6%Added–
NENoble Corp plcORD SHS A15,934$377.6K<0.1%+786+5.2%AddedHistory

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