Skip to main content
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
BIPCBrookfield Infrastructure CorpCOM SUB VTG A10,491$378.9K<0.1%−116−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,279$381.0K<0.1%−7,630−48.0%Reduced–
FITBFifth Third BancorpCOM9,737$381.7K<0.1%−1,236−11.3%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM16,386$384.1K<0.1%+16,386NewHistory
Vanguard Real Estate ETF922908553ETF4,247$384.6K<0.1%−132−3.0%Reduced–
STRLSterling Infrastructure, Inc.COM3,420$387.2K<0.1%+3,420NewHistory
GLOBGlobant S.A.COM3,291$387.4K<0.1%−29−0.9%ReducedHistory
CNICanadian National Railway CoStock3,990$389.0K<0.1%−47−1.2%ReducedHistory
VICIVici Properties Inc.COM11,947$389.7K<0.1%−699−5.5%ReducedHistory
CAGConagra Brands Inc.Stock14,639$390.4K<0.1%+2,024+16.0%AddedHistory
CMECME Group Inc.COM1,472$390.5K<0.1%−37−2.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,368$391.8K<0.1%+71+3.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,670$392.1K<0.1%−791−17.7%ReducedHistory
CCSCentury Communities, Inc.COM5,878$394.5K<0.1%+266+4.7%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,904$395.5K<0.1%−3,282−24.9%Reduced–
EQTEQT CorpStock7,415$396.2K<0.1%−1,077−12.7%ReducedHistory
QSRRestaurant Brands International Inc.COM5,946$396.3K<0.1%−121−2.0%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR7,653$398.0K<0.1%+7,653New–
American Centy ETF Tr025072398MULTISECTOR9,111$398.5K<0.1%−1,888−17.2%Reduced–
WSMWilliams Sonoma IncCOM2,525$399.3K<0.1%+25+1.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,051$399.5K<0.1%−3,520−17.1%Reduced–
VNTVontier CorpStock12,171$399.8K<0.1%−116−0.9%ReducedHistory
HUBBHubbell IncCOM1,213$401.5K<0.1%+196+19.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,479$402.5K<0.1%−20.0%Reduced–
CFGCitizens Financial Group IncCOM9,858$403.9K<0.1%+737+8.1%AddedHistory
NADNuveen Quality Municipal Income FundCOM35,122$404.6K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J675HILT SMAL MI ETF17,211$405.7K<0.1%+17,211New–
iShares Tr464288513IBOXX HI YD ETF5,144$405.9K<0.1%−1,452−22.0%Reduced–
KEYKeycorpCOM25,435$406.7K<0.1%+2,148+9.2%AddedHistory
GEFGreif, IncCL A7,459$410.2K<0.1%+308+4.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,023$410.5K<0.1%+5,023New–
EIXEdison InternationalStock6,983$411.5K<0.1%−5,312−43.2%ReducedHistory
FNFabrinetSHS2,089$412.6K<0.1%−798−27.6%ReducedHistory
FIXComfort Systems USA IncCOM1,282$413.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,919$415.7K<0.1%−13−0.3%Reduced–
APPNAppian CorpCL A14,500$417.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,226$418.3K<0.1%+463+6.0%Added–
IRTIndependence Realty Trust, Inc.COM19,713$418.5K<0.1%−677−3.3%ReducedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR18,972$420.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR9,941$422.2K<0.1%+9,941New–
GPIGroup 1 Automotive IncCOM1,107$423.0K<0.1%−334−23.2%ReducedHistory
HTHHilltop Holdings Inc.COM13,898$423.2K<0.1%+5,161+59.1%AddedHistory
BXPBXP, Inc.COM6,393$429.6K<0.1%+351+5.8%AddedHistory
USPHU S Physical Therapy IncCOM5,958$431.2K<0.1%+462+8.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,097$432.7K<0.1%+409+11.1%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS14,368$435.3K<0.1%+444+3.2%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF14,190$436.3K<0.1%+14,190New–
EWEdwards Lifesciences CorpStock6,032$437.2K<0.1%−13,136−68.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,616$439.5K<0.1%−3,152−14.5%Reduced–
NTLAIntellia Therapeutics, Inc.COM61,908$440.2K<0.1%−2,157−3.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,722$442.8K<0.1%+454+35.8%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF12,380$443.5K<0.1%+1,996+19.2%Added–
PIPRPiper Sandler CompaniesCOM1,806$447.3K<0.1%+1,806NewHistory
SUNSunoco LPCOM UT REP LP7,741$449.5K<0.1%+10.0%AddedHistory
AROCArchrock, Inc.COM17,176$450.7K<0.1%−273−1.6%ReducedHistory
WTWWillis Towers Watson PLCSHS1,335$451.2K<0.1%−140−9.5%ReducedHistory
ANSSAnsys IncCOM1,431$453.0K<0.1%+89+6.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,247$453.2K<0.1%−29,618−47.1%ReducedHistory
SXIStandex International CorpCOM2,824$455.9K<0.1%+100+3.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM13,838$456.4K<0.1%+730+5.6%AddedHistory
NVSNovartis AGADR4,094$456.4K<0.1%−32,839−88.9%ReducedHistory
BKRBaker Hughes CoCL A10,466$460.0K<0.1%−34,287−76.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,713$461.1K<0.1%+1,081+23.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A29,452$461.8K<0.1%+29,452NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM41,425$464.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,016$464.0K<0.1%+115+2.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,683$464.2K<0.1%+75+2.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,307$465.0K<0.1%−231−9.1%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID19,217$465.1K<0.1%+5,813+43.4%Added–
MUMicron Technology IncStock5,387$468.1K<0.1%+564+11.7%AddedHistory
MLMMartin Marietta Materials IncCOM979$468.5K<0.1%−630−39.2%ReducedHistory
AKAMAkamai Technologies IncCOM5,825$468.9K<0.1%+35+0.6%AddedHistory
NWGNatWest Group plcSPONS ADR39,445$470.2K<0.1%+2,018+5.4%AddedHistory
CBSHCommerce Bancshares IncStock7,564$470.7K<0.1%−535−6.6%ReducedHistory
ESTCElastic N.V.ORD SHS5,320$474.0K<0.1%+5,320NewHistory
GTESGates Industrial Corp Ltd.ORD SHS25,814$475.2K<0.1%−5,730−18.2%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,024$476.9K<0.1%+43+0.6%Added–
OWLBlue Owl Capital Inc.COM CL A23,856$478.1K<0.1%+968+4.2%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF15,141$479.8K<0.1%+15,141New–
IBKRInteractive Brokers Group, Inc.Stock2,902$480.6K<0.1%+10+0.3%AddedHistory
EHCEncompass Health CorpCOM4,749$481.0K<0.1%−1,796−27.4%ReducedHistory
INTCIntel CorpStock21,186$481.1K<0.1%−4,455−17.4%ReducedHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED55,925$485.4K<0.1%+55,925New–
FBINFortune Brands Innovations, Inc.COM7,983$486.0K<0.1%−2,722−25.4%ReducedHistory
ILMNIllumina, Inc.COM6,131$486.4K<0.1%+2,078+51.3%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS20,829$486.8K<0.1%+1,522+7.9%Added–
iShares Tr46436E841IBONDS 27 TRM TS21,877$490.5K<0.1%−1,457−6.2%Reduced–
ZSZscaler, Inc.Stock2,474$490.9K<0.1%−65−2.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,504$493.2K<0.1%+514+25.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,661$494.6K<0.1%+46+2.8%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,823$494.6K<0.1%−3,303−14.3%Reduced–
SONYSony Group CorpSPONSORED ADR19,483$494.7K<0.1%−2,027−9.4%ReducedHistory
NTAPNetApp, Inc.Stock5,650$496.3K<0.1%−15,879−73.8%ReducedHistory
iShares Tr46436E460IBONDS DEC 203124,481$497.7K<0.1%+2,238+10.1%Added–
iShares Tr464287192US TRSPRTION7,802$499.6K<0.1%−7,377−48.6%Reduced–
iShares Tr46436E148IBONDS DEC 203320,477$499.6K<0.1%+1,979+10.7%Added–
TDYTeledyne Technologies IncCOM1,005$500.2K<0.1%−95−8.6%ReducedHistory
SCHWSchwab Charles CorpStock6,427$503.1K<0.1%+557+9.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,607$503.2K<0.1%+459+21.4%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,516$504.7K<0.1%−824−15.4%Reduced–

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