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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,143
+68 vs. Q1 2025
Portfolio value
$7.85B
+$693.2M (+9.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Benjamin Edwards Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH22,156$367.1K<0.1%+9,046+69.0%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,988$367.1K<0.1%+2,988NewHistory
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF11,343$367.2K<0.1%+11,343New–
PIImpinj IncCOM3,315$368.2K<0.1%+694+26.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,255$372.2K<0.1%+935+21.6%AddedHistory
TRGPTarga Resources Corp.COM2,149$374.1K<0.1%+2,149NewHistory
iShares Tr464287754US INDUSTRIALS2,630$374.3K<0.1%+389+17.4%Added–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,400$374.4K<0.1%00.0%Unchanged–
EIXEdison InternationalStock7,298$376.6K<0.1%+315+4.5%AddedHistory
MEDPMedpace Holdings, Inc.COM1,207$378.8K<0.1%+6+0.5%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,033$379.4K<0.1%−886−18.0%Reduced–
Vanguard Real Estate ETF922908553ETF4,269$380.2K<0.1%+22+0.5%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD15,860$380.8K<0.1%+1,256+8.6%Added–
CAECae IncCOM13,094$383.3K<0.1%+2,157+19.7%AddedHistory
DTEDte Energy CoCOM2,903$384.6K<0.1%+204+7.6%AddedHistory
CAGConagra Brands Inc.Stock18,792$384.7K<0.1%+4,153+28.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF682$386.3K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM5,368$387.0K<0.1%+119+2.3%AddedHistory
APPNAppian CorpCL A13,000$388.2K<0.1%−1,500−10.3%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM16,751$389.4K<0.1%+365+2.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,074$390.0K<0.1%+3,074NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,407$392.6K<0.1%−1,526−10.2%ReducedHistory
VVVValvoline IncCOM10,368$392.6K<0.1%+577+5.9%AddedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA3,922$392.9K<0.1%−2,811−41.7%Reduced–
VTRSViatris IncStock44,253$395.2K<0.1%−13,922−23.9%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,058$399.9K<0.1%−4,765−24.0%Reduced–
AROCArchrock, Inc.COM16,141$400.8K<0.1%−1,035−6.0%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT16,035$401.7K<0.1%−11,385−41.5%Reduced–
FLEXFlex Ltd.Stock8,063$402.5K<0.1%+257+3.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW5,020$402.8K<0.1%+10.0%Added–
SPSCSPS Commerce IncCOM2,967$403.8K<0.1%+405+15.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,883$405.8K<0.1%−100−1.3%ReducedHistory
EQTEQT CorpStock7,012$409.0K<0.1%−403−5.4%ReducedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED7,045$410.4K<0.1%+1,030+17.1%Added–
VBNKVersaBankCOM36,120$412.7K<0.1%+36,120NewHistory
VGVenture Global, Inc.COM CL A26,500$412.9K<0.1%+6,500+32.5%AddedHistory
SLViShares Silver TrustETF12,599$413.4K<0.1%+12,599NewHistory
SUNSunoco LPCOM UT REP LP7,741$414.9K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,144$414.9K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A10,831$415.3K<0.1%+365+3.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,995$415.8K<0.1%−496−4.7%ReducedHistory
RYRoyal Bank of CanadaStock3,166$416.5K<0.1%+3,166NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,568$416.8K<0.1%+200+8.4%AddedHistory
Russell Invts Exchange Trade78249U100US SM CA EQ ETF15,153$417.9K<0.1%+15,153New–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,904$418.2K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock4,024$418.8K<0.1%+34+0.9%AddedHistory
Vanguard Financials ETF92204A405ETF3,312$421.6K<0.1%+160+5.1%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,644$421.9K<0.1%+1+0.1%Added–
iShares Flexible Income Active ETF092528603ETF7,992$422.3K<0.1%+7,992New–
HPHelmerich & Payne, Inc.COM27,968$424.0K<0.1%+27,968NewHistory
OZKBank OZKCOM9,103$428.4K<0.1%+1,119+14.0%AddedHistory
WSMWilliams Sonoma IncCOM2,626$429.1K<0.1%+101+4.0%AddedHistory
BXPBXP, Inc.COM6,385$430.9K<0.1%−8−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,310$431.4K<0.1%−306−1.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF17,062$431.7K<0.1%+11+0.1%Added–
TAPMolson Coors Beverage CoCL B9,149$440.0K<0.1%+175+2.0%AddedHistory
QSRRestaurant Brands International Inc.COM6,647$440.7K<0.1%+701+11.8%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,354$440.9K<0.1%+7,354New–
VICIVici Properties Inc.COM13,656$445.2K<0.1%+1,709+14.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A29,715$447.2K<0.1%+263+0.9%AddedHistory
Tidal Trust II88636J675HILT SMAL MI ETF17,450$448.0K<0.1%+239+1.4%Added–
AMPAmeriprise Financial IncCOM839$448.1K<0.1%−733−46.6%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,941$449.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,662$450.6K<0.1%−15,155−72.8%Reduced–
USFDUS Foods Holding Corp.COM5,854$450.8K<0.1%+185+3.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF13,089$451.7K<0.1%+2,737+26.4%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM41,425$452.4K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM6,244$453.5K<0.1%+1,228+24.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM40,222$454.1K<0.1%+5,100+14.5%AddedHistory
CMECME Group Inc.COM1,658$457.2K<0.1%+186+12.6%AddedHistory
KEYKeycorpCOM26,329$458.7K<0.1%+894+3.5%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,134$459.2K<0.1%+2,346+34.6%Added–
LYBLyondellBasell Industries N.V.SHS - A -7,945$459.7K<0.1%−3,330−29.5%ReducedHistory
PNRPENTAIR plcSHS4,478$459.7K<0.1%+185+4.3%AddedHistory
Capital Group Conservative E14020U100SHS16,299$466.2K<0.1%+4,009+32.6%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF9,802$468.0K<0.1%+9,802NewHistory
WPMWheaton Precious Metals Corp.COM5,215$468.3K<0.1%+5,215NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,479$469.4K<0.1%+1,000+9.5%Added–
EVRGEvergy, Inc.Stock6,821$470.2K<0.1%−742−9.8%ReducedHistory
NTAPNetApp, Inc.Stock4,419$470.9K<0.1%−1,231−21.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM4,235$472.8K<0.1%+275+6.9%AddedConverted for a 10-for-1 splitHistory
ZWSZurn Elkay Water Solutions CorpCOM12,947$473.5K<0.1%−891−6.4%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF12,513$475.6K<0.1%+133+1.1%Added–
DKSDick's Sporting Goods, Inc.Stock2,406$475.9K<0.1%+99+4.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,433$476.5K<0.1%+720+12.6%AddedHistory
ENOVEnovis CORPCOM15,207$476.9K<0.1%+1,487+10.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,778$477.0K<0.1%+1,620+22.6%AddedHistory
VNTVontier CorpStock12,982$479.1K<0.1%+811+6.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,586$484.4K<0.1%+1,244+53.1%Added–
ANSSAnsys IncCOM1,388$487.5K<0.1%−43−3.0%ReducedHistory
TDYTeledyne Technologies IncCOM969$496.4K<0.1%−36−3.6%ReducedHistory
SXIStandex International CorpCOM3,180$497.6K<0.1%+356+12.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,512$498.3K<0.1%+8+0.3%AddedHistory
WDAYWorkday, Inc.CL A2,079$499.2K<0.1%+569+37.7%AddedHistory
AKAMAkamai Technologies IncCOM6,270$500.1K<0.1%+445+7.6%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW15,385$500.8K<0.1%+15,385New–
iShares Tr464287689RUSSELL 3000 ETF1,434$503.3K<0.1%+658+84.8%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG9,099$504.2K<0.1%−202−2.2%Reduced–
HUBBHubbell IncCOM1,237$505.3K<0.1%+24+2.0%AddedHistory
BPBP PLCADR17,041$510.1K<0.1%−129−0.8%ReducedHistory

Options (6)

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 Q2 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$16.0K
AMDAdvanced Micro Devices IncStock–$6.79K
KOCoca Cola CoStock$1.85K–
LPLALPL Financial Holdings Inc.COM$1.57K–
CHHChoice Hotels International IncCOM$100–
DRIDarden Restaurants IncCOM–$30

Sold out since Q1 2025 (62)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY979,889$38.7M0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S336,812$24.1M0.3%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC256,164$18.4M0.3%–
Vanguard BD Index FDS921937793LONG TERM BOND74,917$5.28M0.1%–
CTSHCognizant Technology Solutions CorpCL A46,087$3.53M<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE48,167$2.79M<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF47,500$2.43M<0.1%–
ProShares Tr Ultrashort QQQ74349Y829ETF61,932$2.36M<0.1%–
DFSDiscover Financial ServicesCOM11,736$2.00M<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF17,738$1.56M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF30,918$1.50M<0.1%–
BENFranklin Templeton IncCOM74,592$1.44M<0.1%History
iShares Tr46435G326CORE MSCI INTL19,130$1.32M<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT29,888$1.08M<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS11,316$1.02M<0.1%–
FLRFluor CorpStock26,863$962.2K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN31,870$946.2K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,213$921.8K<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,487$862.7K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,970$694.7K<0.1%–
BERYBerry Global Group, Inc.COM9,573$668.3K<0.1%History
VSTVistra Corp.Stock4,749$557.7K<0.1%History
SMRNuscale Power CorpCL A COM37,773$534.9K<0.1%History
ARCCAres Capital CorpCEF24,021$532.3K<0.1%History
iShares Tr464287192US TRSPRTION7,802$499.6K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,024$476.9K<0.1%–
HTHHilltop Holdings Inc.COM13,898$423.2K<0.1%History
CFGCitizens Financial Group IncCOM9,858$403.9K<0.1%History
CCSCentury Communities, Inc.COM5,878$394.5K<0.1%History
STRLSterling Infrastructure, Inc.COM3,420$387.2K<0.1%History
GBDCGolub Capital BDC, Inc.COM24,859$376.4K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID16,928$338.1K<0.1%–
MEDMedifast IncCOM24,419$329.2K<0.1%History
HALHalliburton CoStock12,870$326.5K<0.1%History
CNCCentene CorpStock5,231$317.6K<0.1%History
John Hancock Mortgage-Backed Securities ETF47804J792ETF14,500$317.4K<0.1%–
IOTSamsara Inc.Stock8,266$316.8K<0.1%History
CARSCars.com Inc.COM26,521$298.9K<0.1%History
OXYOccidental Petroleum CorpStock6,000$296.2K<0.1%History
TXTTextron IncCOM3,970$286.8K<0.1%History
DXCDXC Technology CoStock15,802$269.4K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,221$259.8K<0.1%History
GMGeneral Motors CoCOM5,313$249.9K<0.1%History
WSCWillScot Holdings CorpCOM CL A8,701$241.9K<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT5,906$238.6K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,813$226.9K<0.1%–
CRLCharles River Laboratories International, Inc.COM1,491$224.4K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,649$223.0K<0.1%History
DELLDell Technologies Inc.Stock2,365$215.7K<0.1%History
CTRACoterra Energy Inc.Stock7,418$214.4K<0.1%History
JLLJones Lang Lasalle IncCOM848$210.2K<0.1%History
iShares Tr464288752US HOME CONS ETF2,201$209.6K<0.1%–
INVHInvitation Homes Inc.COM5,951$207.4K<0.1%History
ASHAshland Inc.COM3,480$206.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,608$205.7K<0.1%–
EPACEnerpac Tool Group CorpCL A COM4,519$202.7K<0.1%History
LNTAlliant Energy CorpStock3,138$201.9K<0.1%History
ALBAlbemarle CorpStock2,785$200.6K<0.1%History
PATHUiPath, Inc.Stock17,490$180.1K<0.1%History
CLFCleveland-Cliffs Inc.COM10,536$86.6K<0.1%History
PRMEPrime Medicine, Inc.COM21,101$42.0K<0.1%History
NVTSNavitas Semiconductor CorpCOM15,300$31.4K<0.1%History