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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
DRIDarden Restaurants IncCOM4,373$953.5K<0.1%+902+26.0%AddedHistory
FDSFactset Research Systems IncStock2,144$959.2K<0.1%+146+7.3%AddedHistory
FFord Motor CoStock88,631$961.7K<0.1%−58,633−39.8%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF24,229$963.3K<0.1%+1,289+5.6%Added–
ICEIntercontinental Exchange, Inc.Stock5,259$964.9K<0.1%−2,136−28.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD20,888$965.7K<0.1%+4,107+24.5%Added–
SMCISuper Micro Computer, Inc.Stock19,752$968.0K<0.1%+13,112+197.5%AddedHistory
IRIngersoll Rand Inc.COM11,722$975.0K<0.1%−162−1.4%ReducedHistory
NRGNRG Energy, Inc.Stock6,075$975.5K<0.1%+397+7.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM65,166$980.8K<0.1%−8,405−11.4%ReducedHistory
INODInnodata IncCOM NEW19,154$981.1K<0.1%+19,154NewHistory
SONYSony Group CorpSPONSORED ADR37,703$981.4K<0.1%+18,220+93.5%AddedHistory
XYZBlock, Inc.CL A14,481$983.7K<0.1%−1,082−7.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF8,837$992.8K<0.1%+1,715+24.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF36,023$996.8K<0.1%+10,924+43.5%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF20,079$1.00M<0.1%+3,331+19.9%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM81,163$1.01M<0.1%−9,602−10.6%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19,368$1.01M<0.1%+3,528+22.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,922$1.02M<0.1%+3,237+15.6%Added–
LTHLife Time Group Holdings, Inc.COMMON STOCK33,735$1.02M<0.1%+9,813+41.0%AddedHistory
ESEversource EnergyStock16,117$1.03M<0.1%−74−0.5%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B28,218$1.03M<0.1%−225−0.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,334$1.03M<0.1%−205−8.1%ReducedHistory
DDominion Energy, IncStock18,248$1.03M<0.1%+8,102+79.9%AddedHistory
iShares Russell Midcap ETF464287499ETF11,256$1.04M<0.1%−2,541−18.4%Reduced–
BNYBank of New York Mellon CorpStock11,376$1.04M<0.1%+817+7.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM38,665$1.04M<0.1%−12,550−24.5%ReducedHistory
HLNHaleon plcADR100,512$1.04M<0.1%+21,761+27.6%AddedHistory
DKNGDraftKings Inc.Stock24,477$1.05M<0.1%−855−3.4%ReducedHistory
DHIHorton D R IncCOM8,168$1.05M<0.1%−46,047−84.9%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP26,200$1.05M<0.1%+5,500+26.6%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,013$1.06M<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP32,311$1.06M<0.1%−4,091−11.2%Reduced–
DXCMDexcom IncCOM12,160$1.06M<0.1%−1,238−9.2%ReducedHistory
CRSCarpenter Technology CorpCOM3,842$1.06M<0.1%+3,842NewHistory
CCitigroup IncStock12,480$1.06M<0.1%+538+4.5%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF42,051$1.07M<0.1%−1,456−3.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF24,615$1.07M<0.1%+1,028+4.4%Added–
NTRANatera, Inc.COM6,362$1.07M<0.1%−366−5.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR42,405$1.07M<0.1%+42,405NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD33,617$1.08M<0.1%+33,617New–
JPMorgan Dividend Leader ETF46654Q658DIVID LEADERS ET ADDED21,072$1.09M<0.1%+1,279+6.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR21,757$1.09M<0.1%+1,283+6.3%Added–
STRAStrategic Education, Inc.COM12,848$1.09M<0.1%+2,210+20.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD13,303$1.10M<0.1%−789−5.6%Reduced–
PINSPinterest, Inc.CL A30,814$1.10M<0.1%+1,683+5.8%AddedHistory
Unified Ser Tr90470L550BALLAST SMLMD CP28,101$1.11M<0.1%−56−0.2%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,831$1.12M<0.1%+177+0.9%Added–
DOWDow Inc.Stock42,243$1.12M<0.1%−3,378−7.4%ReducedHistory
AMCRAmcor plcORD121,911$1.12M<0.1%+91,992+307.5%AddedHistory
PWRQuanta Services, Inc.COM2,968$1.12M<0.1%−72−2.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock9,541$1.13M<0.1%+4,814+101.8%AddedHistory
IAUiShares Gold TrustETF18,361$1.14M<0.1%−37−0.2%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT15,155$1.15M<0.1%+4,055+36.5%Added–
KDPKeurig Dr Pepper Inc.COM34,691$1.15M<0.1%+12,477+56.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI18,800$1.15M<0.1%+2,000+11.9%Added–
CCICrown Castle Inc.REIT11,206$1.15M<0.1%+895+8.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF10,306$1.15M<0.1%+212+2.1%Added–
KKRKKR & Co. Inc.COM8,687$1.16M<0.1%+1,873+27.5%AddedHistory
DDOGDatadog, Inc.CL A COM8,633$1.16M<0.1%+586+7.3%AddedHistory
iShares Inc46434G830MSCI ITALY ETF24,095$1.16M<0.1%+24,095New–
STXSeagate Technology Holdings plcORD SHS8,087$1.17M<0.1%−148−1.8%ReducedHistory
GPCGenuine Parts CoStock9,636$1.17M<0.1%−328−3.3%ReducedHistory
WCNWaste Connections, Inc.COM6,272$1.17M<0.1%+258+4.3%AddedHistory
TERTeradyne, IncStock13,031$1.17M<0.1%+72+0.6%AddedHistory
iShares Inc464286764MSCI SPAIN ETF26,764$1.18M<0.1%+26,764New–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL17,056$1.18M<0.1%+11,337+198.2%Added–
iShares Tr46435U853BROAD USD HIGH31,534$1.18M<0.1%+9,843+45.4%Added–
MCHPMicrochip Technology IncStock16,855$1.19M<0.1%+2,168+14.8%AddedHistory
NVRNVR IncCOM161$1.19M<0.1%+27+20.1%AddedHistory
iShares Inc464286657MSCI BIC ETF28,983$1.20M<0.1%+3,899+15.5%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF34,250$1.20M<0.1%+1,500+4.6%Added–
PAYCPaycom Software, Inc.Stock5,198$1.20M<0.1%−342−6.2%ReducedHistory
LKQLKQ CorpCOM32,609$1.21M<0.1%+5,221+19.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF29,248$1.21M<0.1%+29,248New–
PNFPPinnacle Financial Partners, Inc.COM10,959$1.21M<0.1%+1,744+18.9%AddedHistory
ACHRArcher Aviation Inc.Stock111,771$1.21M<0.1%+15,205+15.7%AddedHistory
DGXQuest Diagnostics IncCOM6,751$1.21M<0.1%+156+2.4%AddedHistory
HBANHuntington Bancshares IncCOM72,389$1.21M<0.1%+8,557+13.4%AddedHistory
SHELShell plcADR17,337$1.22M<0.1%+6,359+57.9%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF47,752$1.22M<0.1%−836−1.7%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,288$1.23M<0.1%+1,068+10.5%Added–
SGISomnigroup International Inc.COM18,081$1.23M<0.1%+3,013+20.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,055$1.23M<0.1%+3,497+224.5%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL30,581$1.23M<0.1%+24,306+387.3%Added–
DALDelta Air Lines, Inc.COM NEW25,215$1.24M<0.1%+3,089+14.0%AddedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF45,872$1.24M<0.1%+4,480+10.8%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF25,157$1.25M<0.1%+5,010+24.9%Added–
CWSTCasella Waste Systems IncCL A10,839$1.25M<0.1%−159−1.4%ReducedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN36,663$1.25M<0.1%+8,576+30.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP25,742$1.26M<0.1%+2,234+9.5%Added–
Franklin Templeton ETF Tr35473P819FTSE CHINA58,778$1.28M<0.1%+7,150+13.8%Added–
GNRCGenerac Holdings Inc.Stock8,934$1.28M<0.1%+243+2.8%AddedHistory
CWCurtiss Wright CorpStock2,629$1.28M<0.1%+198+8.1%AddedHistory
Cyberark Software LtdM2682V108SHS3,158$1.28M<0.1%−41−1.3%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF21,559$1.29M<0.1%+2,789+14.9%Added–
ETREntergy CorpCOM15,512$1.29M<0.1%−4,063−20.8%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH15,122$1.30M<0.1%+93+0.6%Added–
AAgilent Technologies, Inc.COM11,041$1.30M<0.1%+2,535+29.8%AddedHistory
APPAppLovin CorpCOM CL A3,728$1.31M<0.1%+248+7.1%AddedHistory

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