Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,286
- +143 vs. Q2 2025
- Portfolio value
- $8.85B
- +$992.3M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 10,363 | $311.2K | <0.1% | +10,363 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,249 | $312.3K | <0.1% | −46−0.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,528 | $312.3K | <0.1% | +1,528 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,456 | $315.3K | <0.1% | −144−5.5% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,142 | $315.6K | <0.1% | +3,142 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,625 | $317.5K | <0.1% | −250−3.6% | Reduced | – |
| FCNFti Consulting, Inc | COM | 1,970 | $318.4K | <0.1% | +393+24.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,677 | $318.7K | <0.1% | +5+0.1% | Added | – |
| CVLTCommvault Systems Inc | COM | 1,690 | $319.0K | <0.1% | −108−6.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,008 | $320.2K | <0.1% | −1,247−23.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,130 | $321.2K | <0.1% | +351+4.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 12,163 | $321.3K | <0.1% | −1,778−12.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 3,087 | $321.4K | <0.1% | +120+4.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,461 | $322.2K | <0.1% | +4+0.3% | Added | History |
| GMGeneral Motors Co | COM | 5,313 | $323.9K | <0.1% | +5,313 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,134 | $325.5K | <0.1% | +1,134 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,518 | $325.7K | <0.1% | +150+11.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,603 | $326.2K | <0.1% | +6,603 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 17,094 | $327.4K | <0.1% | +241+1.4% | Added | History |
| PFSProvident Financial Services Inc | COM | 17,016 | $328.0K | <0.1% | +17,016 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,478 | $329.4K | <0.1% | −3,952−46.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,317 | $329.9K | <0.1% | +3,317 | New | – |
| IDAIdacorp Inc | COM | 2,498 | $330.1K | <0.1% | +2,498 | New | History |
| QSRRestaurant Brands International Inc. | COM | 5,199 | $333.5K | <0.1% | −1,448−21.8% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $335.0K | <0.1% | +2,986 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,354 | $335.2K | <0.1% | −2,701−44.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,491 | $336.4K | <0.1% | −153−1.8% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 7,616 | $338.3K | <0.1% | −491−6.1% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 16,630 | $340.5K | <0.1% | +16,630 | New | History |
| MCMoelis & Co | CL A | 4,787 | $341.4K | <0.1% | +4,787 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 16,017 | $344.7K | <0.1% | +3,504+28.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $345.9K | <0.1% | +2,211 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 13,931 | $346.0K | <0.1% | +13,931 | New | History |
| WPCW. P. Carey Inc. | COM | 5,141 | $347.6K | <0.1% | −10.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,024 | $347.8K | <0.1% | +1,024 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,503 | $348.3K | <0.1% | +1,662+8.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,963 | $349.2K | <0.1% | +787+66.9% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 16,704 | $349.4K | <0.1% | +16,704 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 21,694 | $350.3K | <0.1% | +1,173+5.7% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,069 | $350.4K | <0.1% | +149+5.1% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,860 | $353.1K | <0.1% | +2,818+55.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,101 | $353.1K | <0.1% | +3,421+60.2% | Added | History |
| VSECVse Corp | COM | 2,128 | $353.7K | <0.1% | +2,128 | New | History |
| RACEFerrari N.V. | COM | 732 | $353.9K | <0.1% | +119+19.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,159 | $354.6K | <0.1% | +78+0.6% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,182 | $358.0K | <0.1% | +33,182 | New | History |
| APAAPA Corp | Stock | 14,769 | $358.6K | <0.1% | +14,769 | New | History |
| MLIMueller Industries Inc | COM | 3,550 | $358.9K | <0.1% | −366−9.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,723 | $358.9K | <0.1% | −1,160−14.7% | Reduced | History |
| LIFLife360, Inc. | COM | 3,378 | $359.0K | <0.1% | +3,378 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $359.7K | <0.1% | +735+4.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,078 | $360.4K | <0.1% | −684−11.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,042 | $360.5K | <0.1% | −2,016−13.4% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,730 | $361.4K | <0.1% | +22,730 | New | History |
| TPRTapestry, Inc. | COM | 3,212 | $363.6K | <0.1% | +561+21.2% | Added | History |
| YELPYelp Inc | CL A | 11,661 | $363.8K | <0.1% | +11,661 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,978 | $365.3K | <0.1% | +979+5.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,526 | $366.8K | <0.1% | +18,526 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,435 | $367.4K | <0.1% | −4,738−66.1% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $367.6K | <0.1% | +3,743 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $367.7K | <0.1% | +3,372+17.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,112 | $368.0K | <0.1% | +278+4.8% | Added | History |
| NEXNNexxen International Ltd. | SHS NEW | 39,814 | $368.3K | <0.1% | +39,814 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,905 | $368.3K | <0.1% | −188−4.6% | Reduced | – |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $369.3K | <0.1% | +6,219 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,489 | $374.1K | <0.1% | +7,489 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,907 | $374.9K | <0.1% | +4,907 | New | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 22,538 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,686 | $375.8K | <0.1% | +1+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 10,745 | $376.7K | <0.1% | +795+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 15,796 | $378.0K | <0.1% | +15,796 | New | – |
| WTSWatts Water Technologies Inc | CL A | 1,354 | $378.1K | <0.1% | +177+15.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 6,597 | $379.1K | <0.1% | −95−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,439 | $379.8K | <0.1% | +283+1.3% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,166 | $380.7K | <0.1% | +2,086+67.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,164 | $380.7K | <0.1% | −105−2.5% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,059 | $381.4K | <0.1% | −143−1.1% | Reduced | – |
| EXELExelixis, Inc. | COM | 9,237 | $381.5K | <0.1% | +3,460+59.9% | Added | History |
| VITLVital Farms, Inc. | COM | 9,308 | $382.9K | <0.1% | +748+8.7% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,860 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 11,867 | $383.2K | <0.1% | +1,225+11.5% | Added | – |
| BPBP PLC | ADR | 11,153 | $384.3K | <0.1% | −5,888−34.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,669 | $387.1K | <0.1% | +466+11.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,740 | $387.1K | <0.1% | −10.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,125 | $389.0K | <0.1% | +101+2.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,755 | $392.2K | <0.1% | −5,878−68.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,915 | $393.2K | <0.1% | +1,915 | New | History |
| LSTRLandstar System Inc | COM | 3,222 | $394.9K | <0.1% | +948+41.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,761 | $395.4K | <0.1% | +735+71.6% | Added | History |
| APPNAppian Corp | CL A | 13,000 | $397.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 23,688 | $399.6K | <0.1% | +2,928+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,821 | $401.0K | <0.1% | −3,593−48.5% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 4,034 | $401.3K | <0.1% | +449+12.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $402.4K | <0.1% | −256−2.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,459 | $405.1K | <0.1% | +424+41.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,396 | $406.0K | <0.1% | +4,396 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 12,509 | $406.0K | <0.1% | +12,509 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 11,522 | $406.6K | <0.1% | +11,522 | New | – |
| USFDUS Foods Holding Corp. | COM | 5,350 | $409.9K | <0.1% | −504−8.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 836 | $411.0K | <0.1% | −3−0.4% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | $499.0K | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | $342.6K | – |
| KOCoca Cola Co | Stock | $331.6K | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $258.8K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $134.1K | – |
| WYWeyerhaeuser Co | COM NEW | – | $19.8K |
| DHRDanaher Corp | Stock | – | $19.8K |
| PCTYPaylocity Holding Corp | COM | – | $15.9K |
| OUSTOuster, Inc. | COM NEW | – | $13.5K |
| MRVLMarvell Technology, Inc. | COM | – | $8.41K |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $38.3M | 0.5% | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 66,467 | $1.70M | <0.1% | – |
| INODInnodata Inc | COM NEW | 19,154 | $981.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,120 | $830.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 24,857 | $806.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 37,599 | $792.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,471 | $514.1K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,512 | $498.3K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,388 | $487.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,945 | $459.7K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,715 | $447.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 44,253 | $395.2K | <0.1% | History |
| PLUSEplus Inc | COM | 5,368 | $387.0K | <0.1% | History |
| CAECae Inc | COM | 13,094 | $383.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $374.4K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,630 | $374.3K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,804 | $366.5K | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,054 | $305.1K | <0.1% | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 24,992 | $264.7K | <0.1% | History |
| IEXIdex Corp | COM | 1,403 | $246.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,865 | $237.9K | <0.1% | History |
| BALLBALL Corp | COM | 4,079 | $228.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,870 | $225.3K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,501 | $219.8K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,554 | $219.5K | <0.1% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,856 | $214.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,566 | $210.5K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 6,999 | $209.7K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,095 | $209.3K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,100 | $208.1K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 1,614 | $204.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 3,875 | $202.4K | <0.1% | – |
| DAVAEndava plc | ADS | 12,929 | $198.1K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,294 | $190.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,186 | $132.8K | <0.1% | – |
| GLQClough Global Equity Fund | COM | 10,196 | $72.6K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,200 | $55.4K | <0.1% | History |