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 |
|---|---|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 5,777 | $254.6K | <0.1% | +5,777 | New | History |
| FCNFti Consulting, Inc | COM | 1,577 | $254.7K | <0.1% | +33+2.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 218 | $256.1K | <0.1% | +10+4.8% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,513 | $256.3K | <0.1% | +34+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,351 | $260.2K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,397 | $260.4K | <0.1% | +8,397 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,562 | $264.4K | <0.1% | −182−3.2% | Reduced | – |
| CRAICra International, Inc. | COM | 1,412 | $264.6K | <0.1% | +154+12.2% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 24,992 | $264.7K | <0.1% | +654+2.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,386 | $264.8K | <0.1% | −24−0.2% | Reduced | – |
| ICLRIcon PLC | COM | 1,829 | $266.0K | <0.1% | +202+12.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,368 | $267.9K | <0.1% | +1,368 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,637 | $268.2K | <0.1% | −7,834−82.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,810 | $269.6K | <0.1% | +2,810 | New | History |
| WATWaters Corp | COM | 773 | $269.8K | <0.1% | +27+3.6% | Added | History |
| Russell Invts Exchange Trade78249U506 | GLOBA INFRA ETF | 10,708 | $270.0K | <0.1% | +10,708 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,960 | $271.4K | <0.1% | +1,464+12.7% | Added | – |
| IBNIcici Bank Ltd | ADR | 8,075 | $271.6K | <0.1% | +8,075 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,231 | $272.0K | <0.1% | +134+4.3% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,757 | $272.9K | <0.1% | +218+14.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,841 | $273.2K | <0.1% | +3,563+20.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,824 | $274.7K | <0.1% | −479−3.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,932 | $274.9K | <0.1% | +5,932 | New | – |
| FNVFranco Nevada Corp | Stock | 1,685 | $276.2K | <0.1% | +1,685 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,999 | $276.6K | <0.1% | +17,999 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,791 | $276.7K | <0.1% | −1,119−8.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 726 | $278.1K | <0.1% | +726 | New | History |
| LULUlululemon athletica inc. | Stock | 1,176 | $279.4K | <0.1% | −5,212−81.6% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,527 | $280.3K | <0.1% | +8,527 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 600 | $280.7K | <0.1% | +17+2.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 7,820 | $282.1K | <0.1% | +1,235+18.8% | Added | History |
| GLOBGlobant S.A. | COM | 3,109 | $282.4K | <0.1% | −182−5.5% | Reduced | History |
| BCBrunswick Corp | COM | 5,115 | $282.6K | <0.1% | +5,115 | New | History |
| PRIPrimerica, Inc. | Stock | 1,035 | $283.4K | <0.1% | +311+43.0% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,934 | $285.4K | <0.1% | +8,934 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,778 | $285.9K | <0.1% | +9,778 | New | – |
| JJacobs Solutions Inc. | COM | 2,186 | $287.4K | <0.1% | +95+4.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,860 | $287.5K | <0.1% | +2,230+7.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,177 | $289.4K | <0.1% | +163+16.1% | Added | History |
| Macquarie ETF Trust555927409 | ETF | 10,163 | $291.5K | <0.1% | +746+7.9% | Added | – |
| SWSmurfit Westrock plc | Stock | 6,776 | $292.4K | <0.1% | +264+4.1% | Added | History |
| FIVEFive Below, Inc | COM | 2,230 | $292.5K | <0.1% | +2,230 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 42,996 | $292.8K | <0.1% | +221+0.5% | Added | History |
| BSYBentley Systems Inc | COM CL B | 5,426 | $292.8K | <0.1% | +5,426 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,920 | $293.8K | <0.1% | +2,920 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 16,853 | $295.1K | <0.1% | −16,950−50.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,394 | $295.7K | <0.1% | −8,462−35.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 14,280 | $297.3K | <0.1% | +14,280 | New | History |
| RACEFerrari N.V. | COM | 613 | $299.4K | <0.1% | +22+3.7% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 18,268 | $300.7K | <0.1% | −21−0.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,220 | $300.7K | <0.1% | +1,220 | New | – |
| SLFSun Life Financial Inc | COM | 4,542 | $301.8K | <0.1% | −510−10.1% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 5,307 | $301.9K | <0.1% | +570+12.0% | Added | History |
| OLEDUniversal Display Corp | COM | 1,959 | $302.6K | <0.1% | +1,959 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,054 | $305.1K | <0.1% | +129+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,672 | $305.4K | <0.1% | +5+0.1% | Added | – |
| STKSONE Group Hospitality, Inc. | COM | 75,764 | $306.8K | <0.1% | −8,540−10.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 10,642 | $309.4K | <0.1% | +10,642 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,875 | $310.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 10,600 | $311.0K | <0.1% | +10,600 | New | – |
| MLIMueller Industries Inc | COM | 3,916 | $311.2K | <0.1% | −143−3.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,644 | $312.7K | <0.1% | +222+2.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,798 | $313.4K | <0.1% | −16−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,621 | $314.8K | <0.1% | +218+15.5% | Added | – |
| LSTRLandstar System Inc | COM | 2,274 | $316.1K | <0.1% | +2,274 | New | History |
| DVNDevon Energy Corp | Stock | 9,950 | $316.5K | <0.1% | −11,816−54.3% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 20,521 | $318.9K | <0.1% | −2,735−11.8% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 7,295 | $320.2K | <0.1% | +355+5.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,142 | $320.8K | <0.1% | +74+1.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,316 | $322.7K | <0.1% | +6,316 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,916 | $323.2K | <0.1% | +79+4.3% | Added | History |
| MURMurphy Oil Corp | COM | 14,441 | $324.9K | <0.1% | +14,441 | New | History |
| VITLVital Farms, Inc. | COM | 8,560 | $329.7K | <0.1% | −11,778−57.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 20,760 | $330.3K | <0.1% | −567−2.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,818 | $330.6K | <0.1% | +1,828+61.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,203 | $333.9K | <0.1% | −247−5.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,438 | $334.5K | <0.1% | +88+6.5% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,834 | $336.4K | <0.1% | +217+3.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 19,071 | $337.4K | <0.1% | −642−3.3% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 6,692 | $339.6K | <0.1% | +351+5.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,600 | $342.6K | <0.1% | +313+13.7% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 27,525 | $343.5K | <0.1% | −550−2.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,779 | $344.1K | <0.1% | +1,175+17.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 3,585 | $347.3K | <0.1% | +319+9.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,081 | $349.0K | <0.1% | −427−3.2% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,762 | $350.3K | <0.1% | +37+0.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,479 | $352.7K | <0.1% | −191−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 15,817 | $354.3K | <0.1% | −5,369−25.3% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 8,107 | $357.5K | <0.1% | −1,004−11.0% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,202 | $359.0K | <0.1% | +1,721+15.0% | Added | – |
| ENSGEnsign Group, Inc | COM | 2,337 | $360.5K | <0.1% | +5+0.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,502 | $360.6K | <0.1% | +2,502 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,945 | $362.0K | <0.1% | +1,945 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,093 | $363.3K | <0.1% | −259,032−98.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,057 | $365.3K | <0.1% | +15,057 | New | – |
| PRIMPrimoris Services Corp | Stock | 4,689 | $365.5K | <0.1% | −768−14.1% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 22,538 | $366.0K | <0.1% | +9,766+76.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,804 | $366.5K | <0.1% | −10,426−64.2% | Reduced | – |
| LOBLive Oak Bancshares, Inc. | COM | 12,316 | $367.0K | <0.1% | +1,278+11.6% | Added | History |
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 |