Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,143
- +68 vs. Q1 2025
- Portfolio value
- $7.85B
- +$693.2M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERIVeritone, Inc. | COM | 18,000 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 11,200 | $37.0K | <0.1% | +11,200 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 22,607 | $54.5K | <0.1% | +22,607 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,200 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 14,600 | $66.9K | <0.1% | +3,500+31.5% | Added | History |
| GLQClough Global Equity Fund | COM | 10,196 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 18,148 | $77.9K | <0.1% | +626+3.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,334 | $86.4K | <0.1% | +20,334 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,489 | $97.9K | <0.1% | +1,112+9.0% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $110.3K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 10,500 | $117.8K | <0.1% | −865−7.6% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 10,521 | $122.8K | <0.1% | +10,521 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,639 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,186 | $132.8K | <0.1% | −9,037−47.0% | Reduced | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 13,463 | $138.9K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 10,888 | $141.1K | <0.1% | −248−2.2% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 19,971 | $142.6K | <0.1% | +6,786+51.5% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 50,427 | $162.4K | <0.1% | +1,189+2.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,400 | $168.6K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 20,985 | $174.2K | <0.1% | +20,985 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,484 | $182.1K | <0.1% | +20,484 | New | History |
| GABGabelli Equity Trust Inc | COM | 32,542 | $189.4K | <0.1% | +737+2.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,294 | $190.7K | <0.1% | +239+2.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 154,107 | $191.1K | <0.1% | −5,695−3.6% | Reduced | History |
| DAVAEndava plc | ADS | 12,929 | $198.1K | <0.1% | +12,929 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,068 | $199.5K | <0.1% | −49−0.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,508 | $200.6K | <0.1% | −10−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,044 | $202.1K | <0.1% | −61−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 3,875 | $202.4K | <0.1% | −3,778−49.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 19,083 | $203.4K | <0.1% | −25−0.1% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 1,614 | $204.8K | <0.1% | +1,614 | New | History |
| CVSACovista Inc. | COM | 1,614 | $205.3K | <0.1% | +1,614 | New | History |
| AGNCAGNC Investment Corp. | REIT | 22,430 | $206.1K | <0.1% | +72+0.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,100 | $208.1K | <0.1% | +4,100 | New | – |
| CNPCenterpoint Energy Inc | COM | 5,680 | $208.7K | <0.1% | −37−0.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,095 | $209.3K | <0.1% | −1,236−23.2% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 6,999 | $209.7K | <0.1% | +6,999 | New | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 19,370 | $210.2K | <0.1% | +90+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,566 | $210.5K | <0.1% | +1,566 | New | – |
| CRVLCorvel Corp | COM | 2,054 | $211.1K | <0.1% | −329−13.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,475 | $212.5K | <0.1% | +1,475 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $213.6K | <0.1% | −77−0.7% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,856 | $214.1K | <0.1% | −1,770−23.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,507 | $215.2K | <0.1% | −13−0.1% | Reduced | – |
| NUENucor Corp | COM | 1,663 | $215.4K | <0.1% | +1,663 | New | History |
| STAGSTAG Industrial, Inc. | COM | 5,948 | $215.8K | <0.1% | +5,948 | New | History |
| MGNIMagnite, Inc. | COM | 8,975 | $216.5K | <0.1% | +8,975 | New | History |
| WKWorkiva Inc | COM CL A | 3,166 | $216.7K | <0.1% | −102−3.1% | Reduced | History |
| THOThor Industries Inc | COM | 2,449 | $217.5K | <0.1% | +2,449 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,671 | $218.6K | <0.1% | −68−0.6% | Reduced | – |
| EFXEquifax Inc | COM | 845 | $219.2K | <0.1% | +845 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,554 | $219.5K | <0.1% | −100−1.8% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 1,501 | $219.8K | <0.1% | +1,501 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,427 | $220.2K | <0.1% | +23,427 | New | – |
| ZBRAZebra Technologies Corp | CL A | 715 | $220.5K | <0.1% | +715 | New | History |
| AONAon plc | CL A | 618 | $220.5K | <0.1% | +618 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 9,382 | $222.3K | <0.1% | +9,382 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,251 | $222.5K | <0.1% | +1,251 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,026 | $223.4K | <0.1% | +1,026 | New | History |
| FSVFirstService Corp | COM | 1,280 | $223.5K | <0.1% | +1,280 | New | History |
| BILLBILL Holdings, Inc. | Stock | 4,870 | $225.3K | <0.1% | −12,535−72.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,354 | $227.9K | <0.1% | +3,354 | New | History |
| LAMRLamar Advertising Co | REIT | 1,879 | $228.2K | <0.1% | +1,879 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,622 | $228.7K | <0.1% | −558−10.8% | Reduced | History |
| BALLBALL Corp | COM | 4,079 | $228.8K | <0.1% | +24+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,191 | $229.6K | <0.1% | −162−6.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,526 | $232.5K | <0.1% | +188+4.3% | Added | – |
| FTSFortis Inc. | COM | 4,871 | $232.5K | <0.1% | +146+3.1% | Added | History |
| TPRTapestry, Inc. | COM | 2,651 | $232.8K | <0.1% | +2,651 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,080 | $234.0K | <0.1% | −110−3.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,202 | $235.0K | <0.1% | +136+12.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,138 | $236.1K | <0.1% | +5,138 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 10,292 | $236.7K | <0.1% | −442−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,620 | $237.7K | <0.1% | +9,620 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 1,146 | $237.8K | <0.1% | +1,146 | New | History |
| HRLHormel Foods Corp | COM | 7,865 | $237.9K | <0.1% | +15+0.2% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,618 | $238.5K | <0.1% | +8,618 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 3,284 | $239.1K | <0.1% | +3,284 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,808 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,031 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,807 | $239.7K | <0.1% | +9,807 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,199 | $240.8K | <0.1% | +126+2.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,457 | $241.2K | <0.1% | +1,457 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,042 | $241.9K | <0.1% | −570−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,473 | $242.9K | <0.1% | −64−1.8% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,116 | $243.0K | <0.1% | +2,116 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,590 | $243.2K | <0.1% | +7,590 | New | – |
| WWDWoodward, Inc. | COM | 1,000 | $245.1K | <0.1% | +1,000 | New | History |
| IEXIdex Corp | COM | 1,403 | $246.3K | <0.1% | +123+9.6% | Added | History |
| LADLithia Motors Inc | COM | 730 | $246.7K | <0.1% | +30+4.3% | Added | History |
| DOVDOVER Corp | COM | 1,346 | $246.7K | <0.1% | +1,346 | New | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 12,401 | $249.3K | <0.1% | +12,401 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 8,642 | $249.6K | <0.1% | +8,642 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,077 | $251.4K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 4,277 | $252.3K | <0.1% | +374+9.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,406 | $252.4K | <0.1% | −416−7.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,879 | $252.9K | <0.1% | +1,879 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,287 | $253.8K | <0.1% | −176−3.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 13,941 | $253.9K | <0.1% | +13,941 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,233 | $254.5K | <0.1% | +76+1.5% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 979,889 | $38.7M | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 336,812 | $24.1M | 0.3% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 256,164 | $18.4M | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,917 | $5.28M | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,087 | $3.53M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48,167 | $2.79M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,500 | $2.43M | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 61,932 | $2.36M | <0.1% | – |
| DFSDiscover Financial Services | COM | 11,736 | $2.00M | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,738 | $1.56M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,918 | $1.50M | <0.1% | – |
| BENFranklin Templeton Inc | COM | 74,592 | $1.44M | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 19,130 | $1.32M | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 29,888 | $1.08M | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,316 | $1.02M | <0.1% | – |
| FLRFluor Corp | Stock | 26,863 | $962.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 31,870 | $946.2K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,213 | $921.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,487 | $862.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,970 | $694.7K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 9,573 | $668.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 4,749 | $557.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 37,773 | $534.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 24,021 | $532.3K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 7,802 | $499.6K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,024 | $476.9K | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 13,898 | $423.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,858 | $403.9K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 5,878 | $394.5K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,420 | $387.2K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 24,859 | $376.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,928 | $338.1K | <0.1% | – |
| MEDMedifast Inc | COM | 24,419 | $329.2K | <0.1% | History |
| HALHalliburton Co | Stock | 12,870 | $326.5K | <0.1% | History |
| CNCCentene Corp | Stock | 5,231 | $317.6K | <0.1% | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 14,500 | $317.4K | <0.1% | – |
| IOTSamsara Inc. | Stock | 8,266 | $316.8K | <0.1% | History |
| CARSCars.com Inc. | COM | 26,521 | $298.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $296.2K | <0.1% | History |
| TXTTextron Inc | COM | 3,970 | $286.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 15,802 | $269.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,221 | $259.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,313 | $249.9K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 8,701 | $241.9K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 5,906 | $238.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,813 | $226.9K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $224.4K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 38,649 | $223.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,365 | $215.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,418 | $214.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 848 | $210.2K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,201 | $209.6K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 5,951 | $207.4K | <0.1% | History |
| ASHAshland Inc. | COM | 3,480 | $206.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $205.7K | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 4,519 | $202.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,138 | $201.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,785 | $200.6K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 17,490 | $180.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,536 | $86.6K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 21,101 | $42.0K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 15,300 | $31.4K | <0.1% | History |