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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
POWLPowell Industries IncStock2,967$505.4K<0.1%+10+0.3%AddedHistory
VTRSViatris IncStock58,175$506.7K<0.1%−7,185−11.0%ReducedHistory
AYIAcuity Inc. (DE)Stock1,935$509.8K<0.1%+46+2.4%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,197$509.9K<0.1%+1,260+12.7%Added–
AEMAgnico Eagle Mines LtdStock4,727$512.5K<0.1%−745−13.6%ReducedHistory
SNPSSynopsys IncCOM1,197$513.3K<0.1%+587+96.2%AddedHistory
BEAMBeam Therapeutics Inc.COM26,314$513.9K<0.1%+1,956+8.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,236$519.4K<0.1%+124+2.0%Added–
THQabrdn Healthcare Opportunities FundSHS25,219$520.5K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock7,563$521.5K<0.1%−84,010−91.7%ReducedHistory
ENOVEnovis CORPCOM13,720$524.2K<0.1%−3,485−20.3%ReducedHistory
MTNVail Resorts IncCOM3,292$526.8K<0.1%+635+23.9%AddedHistory
ARCCAres Capital CorpCEF24,021$532.3K<0.1%−4,774−16.6%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG9,301$534.0K<0.1%+366+4.1%Added–
COKECoca-Cola Consolidated, Inc.COM396$534.7K<0.1%−559−58.5%ReducedHistory
SMRNuscale Power CorpCL A COM37,773$534.9K<0.1%+14,627+63.2%AddedHistory
NEMNEWMONT CorpStock11,082$535.0K<0.1%+11,082NewHistory
CFRCullen/Frost Bankers, Inc.COM4,306$539.2K<0.1%+472+12.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,111$540.7K<0.1%+150+15.6%AddedHistory
NRGNRG Energy, Inc.Stock5,678$542.0K<0.1%−34−0.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,596$542.3K<0.1%−578−9.4%Reduced–
TAPMolson Coors Beverage CoCL B8,974$546.2K<0.1%−8,681−49.2%ReducedHistory
BKNGBooking Holdings Inc.Stock119$548.2K<0.1%−374−75.9%ReducedHistory
IBPInstalled Building Products, Inc.COM3,214$551.1K<0.1%+103+3.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,756$554.4K<0.1%−744−13.5%Reduced–
VSTVistra Corp.Stock4,749$557.7K<0.1%+4,749NewHistory
OSISOsi Systems IncCOM2,880$559.8K<0.1%−1,256−30.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,758$560.2K<0.1%+5,200+203.3%AddedHistory
YETIYETI Holdings, Inc.COM17,162$568.1K<0.1%+4,926+40.3%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID32,946$568.3K<0.1%−816−2.4%Reduced–
DDominion Energy, IncStock10,146$568.9K<0.1%−422−4.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,162$569.0K<0.1%−101−1.1%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,516$572.5K<0.1%−417−14.2%ReducedHistory
MDBMongoDB, Inc.CL A3,266$572.9K<0.1%−9−0.3%ReducedHistory
INGING Groep NVSPONSORED ADR29,314$574.3K<0.1%+3,901+15.4%AddedHistory
CAHCardinal Health IncStock4,191$577.5K<0.1%−374−8.2%ReducedHistory
BPBP PLCADR17,170$580.2K<0.1%−1,956−10.2%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,808$583.7K<0.1%00.0%Unchanged–
RPMRPM International IncCOM5,056$584.9K<0.1%−11−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,351$586.8K<0.1%−3,874−29.3%Reduced–
FFIVF5, Inc.Stock2,220$591.1K<0.1%−1,328−37.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,300$600.5K<0.1%+3,975+47.7%Added–
MORNMorningstar, Inc.COM2,009$602.7K<0.1%+309+18.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,913$603.7K<0.1%+912+45.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,083$604.0K<0.1%−11,251−58.2%Reduced–
Vanguard Health Care ETF92204A504ETF2,291$606.5K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock6,490$606.6K<0.1%+630+10.8%AddedHistory
NTZNatuzzi S P ASPON ADS139,650$617.3K<0.1%+8,600+6.6%AddedHistory
VITLVital Farms, Inc.COM20,338$619.7K<0.1%−9,218−31.2%ReducedHistory
MMSIMerit Medical Systems IncCOM5,917$625.5K<0.1%+21+0.4%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,606$628.5K<0.1%−8,064−39.0%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,550$629.1K<0.1%00.0%Unchanged–
PPLPPL CorpCOM17,474$631.0K<0.1%+4,544+35.1%AddedHistory
UFPTUfp Technologies IncCOM3,133$632.0K<0.1%+3,133NewHistory
CICigna GroupStock1,922$632.5K<0.1%−236−10.9%ReducedHistory
TREXTrex Co IncCOM11,026$640.6K<0.1%+9+0.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,495$641.0K<0.1%+995+6.9%AddedHistory
iShares Tr464287549EXPND TEC SC ETF7,122$645.8K<0.1%+25+0.4%Added–
TXRHTexas Roadhouse, Inc.COM3,907$651.0K<0.1%+2,743+235.7%AddedHistory
KKellanovaStock7,928$654.0K<0.1%+23+0.3%AddedHistory
OKTAOkta, Inc.CL A6,218$654.3K<0.1%+150+2.5%AddedHistory
SPGSimon Property Group Inc.REIT3,944$655.0K<0.1%−893−18.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,722$657.5K<0.1%+43+0.6%AddedHistory
KRKroger CoStock9,731$658.7K<0.1%+1,766+22.2%AddedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU28,661$661.0K<0.1%+150+0.5%Added–
WSTWest Pharmaceutical Services IncCOM2,971$665.2K<0.1%+1,038+53.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF25,099$667.1K<0.1%+8,722+53.3%Added–
BMOBank of MontrealCOM6,997$668.3K<0.1%+352+5.3%AddedHistory
BERYBerry Global Group, Inc.COM9,573$668.3K<0.1%−285−2.9%ReducedHistory
JXNJackson Financial Inc.COM CL A7,988$669.2K<0.1%−535−6.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM77,155$673.6K<0.1%+7,229+10.3%AddedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA6,733$674.7K<0.1%−8,904−56.9%Reduced–
TRUTransUnionCOM8,145$676.0K<0.1%−1,868−18.7%ReducedHistory
SYYSysco CorpStock9,050$679.1K<0.1%−6,515−41.9%ReducedHistory
MFS Active Exchange Traded F55286W405INTERNATINL ETF26,438$680.0K<0.1%+26,438New–
DOCHealthpeak Properties, Inc.COM33,803$683.5K<0.1%+1,103+3.4%AddedHistory
ACHRArcher Aviation Inc.Stock96,566$686.6K<0.1%−29,797−23.6%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT27,420$687.7K<0.1%−34,563−55.8%Reduced–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,970$694.7K<0.1%+13,970New–
ADSKAutodesk, Inc.COM2,658$695.9K<0.1%+87+3.4%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT15,840$699.0K<0.1%+29+0.2%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX42,322$699.2K<0.1%−24,134−36.3%Reduced–
STXSeagate Technology Holdings plcORD SHS8,235$699.6K<0.1%−23−0.3%ReducedHistory
EXRExtra Space Storage Inc.COM4,759$706.8K<0.1%+118+2.5%AddedHistory
FISFidelity National Information Services, Inc.Stock9,469$707.2K<0.1%−3,229−25.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,078$707.6K<0.1%+10,078New–
GTLBGitlab Inc.CLASS A COM15,107$710.0K<0.1%+5,508+57.4%AddedHistory
MCHPMicrochip Technology IncStock14,687$711.0K<0.1%−385−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,917$716.5K<0.1%−104−2.1%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT11,100$717.1K<0.1%+3,600+48.0%Added–
DRIDarden Restaurants IncCOM3,471$721.4K<0.1%−1,786−34.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,922$722.4K<0.1%+10,109+73.2%AddedHistory
BABAAlibaba Group Holding LtdADR5,467$723.0K<0.1%+802+17.2%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF33,223$726.3K<0.1%−2,086−5.9%Reduced–
CGCarlyle Group Inc.COM16,696$727.8K<0.1%−6,376−27.6%ReducedHistory
CXTCrane NXT, Co.COM14,197$729.7K<0.1%+1,238+9.6%AddedHistory
ELVElevance Health, Inc.Stock1,698$739.1K<0.1%−393−18.8%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF19,572$739.4K<0.1%−2,065−9.5%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV19,400$740.9K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF12,418$747.5K<0.1%−14,034−53.1%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