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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
BKNGBooking Holdings Inc.Stock121$700.5K<0.1%+2+1.7%AddedHistory
JXNJackson Financial Inc.COM CL A7,964$707.1K<0.1%−24−0.3%ReducedHistory
OSISOsi Systems IncCOM3,154$709.3K<0.1%+274+9.5%AddedHistory
SCCOSouthern Copper CorpStock7,016$709.9K<0.1%+526+8.1%AddedHistory
SYYSysco CorpStock9,392$711.4K<0.1%+342+3.8%AddedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU29,561$712.1K<0.1%+900+3.1%Added–
INGING Groep NVSPONSORED ADR32,632$713.7K<0.1%+3,318+11.3%AddedHistory
EAElectronic Arts Inc.COM4,472$714.3K<0.1%−10,875−70.9%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS22,438$715.5K<0.1%+15,199+210.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,330$718.0K<0.1%+19,083+57.4%AddedHistory
MFS Active Exchange Traded F55286W405INTERNATINL ETF25,356$721.4K<0.1%−1,082−4.1%Reduced–
MCIBarings Corporate InvestorsCOM33,305$721.4K<0.1%−1,157−3.4%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA14,471$721.6K<0.1%+1,865+14.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF9,388$726.1K<0.1%+9,388New–
iShares U.S. Medical Devices ETF464288810ETF11,625$728.2K<0.1%−793−6.4%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,414$728.4K<0.1%−1,205,560−99.4%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW7,684$729.9K<0.1%+962+14.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,087$735.8K<0.1%+1,851+29.7%Added–
CNQCanadian Natural Resources LtdCOM23,724$745.0K<0.1%+11,677+96.9%AddedHistory
FIXComfort Systems USA IncCOM1,390$745.5K<0.1%+108+8.4%AddedHistory
AVAAvista CorpCOM19,718$748.3K<0.1%+1,148+6.2%AddedHistory
ZSZscaler, Inc.Stock2,399$753.1K<0.1%−75−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018,568$755.2K<0.1%+18,568New–
DASHDoorDash, Inc.Stock3,072$757.3K<0.1%+3,072NewHistory
CSGPCostar Group, Inc.COM9,434$758.5K<0.1%−14,435−60.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,372$764.4K<0.1%−46−0.6%Reduced–
CICigna GroupStock2,321$767.4K<0.1%+399+20.8%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,550$769.2K<0.1%00.0%Unchanged–
KRKroger CoStock10,747$770.9K<0.1%+1,016+10.4%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF19,136$774.2K<0.1%−436−2.2%Reduced–
JBTMJBT Marel CorpCOM6,453$776.2K<0.1%+278+4.5%AddedHistory
TRUTransUnionCOM8,836$777.6K<0.1%+691+8.5%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW48,999$780.1K<0.1%−18,968−27.9%ReducedHistory
AESAES CorpStock74,677$785.6K<0.1%−1,083−1.4%ReducedHistory
QXOQXO, Inc.COM NEW36,625$788.9K<0.1%+36,625NewHistory
FFIVF5, Inc.Stock2,682$789.4K<0.1%+462+20.8%AddedHistory
GPKGraphic Packaging Holding CoCOM37,599$792.2K<0.1%+4,319+13.0%AddedHistory
FISFidelity National Information Services, Inc.Stock9,744$793.3K<0.1%+275+2.9%AddedHistory
GWREGuidewire Software, Inc.COM3,370$793.5K<0.1%+1,381+69.4%AddedHistory
KHCKraft Heinz CoStock30,770$794.5K<0.1%+5,322+20.9%AddedHistory
UNMUnum GroupStock9,843$794.9K<0.1%+365+3.9%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV19,300$796.2K<0.1%−100−0.5%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,655$801.4K<0.1%+899+18.9%Added–
PORPortland General Electric CoCOM NEW19,745$802.3K<0.1%+1,925+10.8%AddedHistory
PHKPIMCO High Income FundCOM SHS167,553$804.3K<0.1%−49,482−22.8%ReducedHistory
LUVSouthwest Airlines CoCOM24,857$806.4K<0.1%+333+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP13,699$811.2K<0.1%+103+0.8%Added–
ERCAllspring Multi-Sector Income FundCOM85,854$811.3K<0.1%−30,070−25.9%ReducedHistory
STZConstellation Brands, Inc.Stock5,030$818.4K<0.1%+363+7.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM80,837$829.4K<0.1%−26,174−24.5%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,120$830.3K<0.1%+13,120New–
Vanguard Star FDS921909768VG TL INTL STK F12,035$831.5K<0.1%+2,873+31.4%Added–
RXRXRecursion Pharmaceuticals, Inc.CL A164,776$833.8K<0.1%−6,051−3.5%ReducedHistory
ELVElevance Health, Inc.Stock2,143$834.1K<0.1%+445+26.2%AddedHistory
CXTCrane NXT, Co.COM15,483$834.6K<0.1%+1,286+9.1%AddedHistory
TTWOTake Two Interactive Software IncCOM3,438$834.9K<0.1%+525+18.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16,884$835.9K<0.1%+4,584+37.3%Added–
GSKGSK plcADR21,828$838.2K<0.1%+21,828NewHistory
LYVLive Nation Entertainment, Inc.COM5,564$841.7K<0.1%−207−3.6%ReducedHistory
UFPTUfp Technologies IncCOM3,491$852.4K<0.1%+358+11.4%AddedHistory
SUSuncor Energy IncStock22,846$855.6K<0.1%+22,846NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF37,723$862.0K<0.1%+4,500+13.5%Added–
EXPEagle Materials IncCOM4,274$863.8K<0.1%+4,274NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,040$866.1K<0.1%−1,213−37.3%Reduced–
FCNCAFirst Citizens Bancshares IncCL A445$871.0K<0.1%+35+8.5%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,387$871.8K<0.1%−6,598−50.8%Reduced–
SLBSLB LimitedStock25,833$873.2K<0.1%+6,998+37.2%AddedHistory
TXG10x Genomics, Inc.CL A COM75,566$875.1K<0.1%−1,589−2.1%ReducedHistory
FICOFair Isaac CorpCOM479$875.6K<0.1%+11+2.4%AddedHistory
GTLBGitlab Inc.CLASS A COM19,429$876.4K<0.1%+4,322+28.6%AddedHistory
YUMYum Brands IncStock5,928$878.5K<0.1%+802+15.6%AddedHistory
CGCarlyle Group Inc.COM17,111$879.5K<0.1%+415+2.5%AddedHistory
TWSTTwist Bioscience CorpCOM23,913$879.8K<0.1%+2,343+10.9%AddedHistory
MPCMarathon Petroleum CorpStock5,314$882.9K<0.1%+397+8.1%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM109,511$889.2K<0.1%−13,058−10.7%ReducedHistory
BTUPeabody Energy CorpCOM66,586$893.6K<0.1%+66,586NewHistory
CMSCMS Energy CorpCOM12,907$894.2K<0.1%−358−2.7%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF23,699$895.5K<0.1%−795−3.2%Reduced–
KVUEKenvue Inc.Stock42,967$899.3K<0.1%+4,799+12.6%AddedHistory
SNPSSynopsys IncCOM1,758$901.3K<0.1%+561+46.9%AddedHistory
AVAVAeroVironment IncCOM3,169$903.0K<0.1%+170+5.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,688$903.2K<0.1%−1,555−47.9%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM53,848$904.6K<0.1%−12,276−18.6%ReducedHistory
TRMBTrimble Inc.COM11,950$908.0K<0.1%−969−7.5%ReducedHistory
Russell Invts Exchange Trade78249U407EMER MARK EQ ETF35,194$909.4K<0.1%+35,194New–
TXRHTexas Roadhouse, Inc.COM4,862$911.2K<0.1%+955+24.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,416$915.3K<0.1%−73−0.3%Reduced–
MTBM&T Bank CorpCOM4,724$916.6K<0.1%+97+2.1%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM33,713$916.7K<0.1%−7,507−18.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,173$921.2K<0.1%−585−7.5%ReducedHistory
ROPRoper Technologies IncStock1,639$929.0K<0.1%−40−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV45,597$930.6K<0.1%−2,472−5.1%Reduced–
PYPLPayPal Holdings, Inc.Stock12,536$931.7K<0.1%−18,011−59.0%ReducedHistory
BMOBank of MontrealCOM8,453$935.2K<0.1%+1,456+20.8%AddedHistory
ADSKAutodesk, Inc.COM3,028$937.6K<0.1%+370+13.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,684$938.2K<0.1%−7,967−42.7%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF24,153$939.3K<0.1%−6,276−20.6%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL26,473$943.5K<0.1%00.0%Unchanged–
TGTTarget CorpStock9,582$945.3K<0.1%−13,570−58.6%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF15,164$949.0K<0.1%00.0%Unchanged–

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