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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 3,082 | $411.2K | <0.1% | +8+0.3% | Added | History |
| MURMurphy Oil Corp | COM | 14,485 | $411.5K | <0.1% | +44+0.3% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,372 | $411.8K | <0.1% | +3,139+60.0% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,535 | $414.2K | <0.1% | −700−16.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,021 | $415.5K | <0.1% | +10.0% | Added | – |
| EQTEQT Corp | Stock | 7,657 | $416.7K | <0.1% | +645+9.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $417.0K | <0.1% | +16,287 | New | – |
| DTEDte Energy Co | COM | 2,958 | $418.3K | <0.1% | +55+1.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,156 | $423.1K | <0.1% | +211+10.8% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 4,691 | $425.6K | <0.1% | +4,691 | New | History |
| Capital Group International14021T102 | SHS | 13,913 | $428.6K | <0.1% | +13,913 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 17,253 | $429.5K | <0.1% | +6,961+67.6% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 10,677 | $430.7K | <0.1% | +10,677 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,340 | $430.9K | <0.1% | +19,340 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 17,457 | $432.4K | <0.1% | +2,400+15.9% | Added | – |
| AKAMAkamai Technologies Inc | COM | 5,721 | $433.4K | <0.1% | −549−8.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 13,036 | $433.5K | <0.1% | +5,216+66.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,884 | $434.0K | <0.1% | −20−0.2% | Reduced | – |
| VBNKVersaBank | COM | 35,621 | $435.3K | <0.1% | −499−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,905 | $435.4K | <0.1% | +719+32.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $436.1K | <0.1% | +17,756 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,063 | $437.6K | <0.1% | +75+2.5% | Added | History |
| VVVValvoline Inc | COM | 12,271 | $440.6K | <0.1% | +1,903+18.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,688 | $441.5K | <0.1% | +378+2.1% | Added | – |
| BURLBurlington Stores, Inc. | COM | 1,739 | $442.5K | <0.1% | +301+20.9% | Added | History |
| AROCArchrock, Inc. | COM | 16,822 | $442.6K | <0.1% | +681+4.2% | Added | History |
| VICIVici Properties Inc. | COM | 13,693 | $446.5K | <0.1% | +37+0.3% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 164,390 | $447.1K | <0.1% | +164,390 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,349 | $447.4K | <0.1% | +316+7.8% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 7,639 | $448.3K | <0.1% | +2,332+43.9% | Added | History |
| ALBAlbemarle Corp | Stock | 5,565 | $451.3K | <0.1% | +5,565 | New | History |
| CVSACovista Inc. | COM | 2,950 | $455.6K | <0.1% | +1,336+82.8% | Added | History |
| EIXEdison International | Stock | 8,263 | $456.8K | <0.1% | +965+13.2% | Added | History |
| WKWorkiva Inc | COM CL A | 5,398 | $464.6K | <0.1% | +2,232+70.5% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,941 | $466.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 18,461 | $468.7K | <0.1% | +18,461 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,806 | $469.1K | <0.1% | −3,819−32.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,142 | $470.9K | <0.1% | −520−9.2% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,477 | $471.9K | <0.1% | +1,482+14.8% | Added | History |
| AVAVAeroVironment Inc | COM | 1,502 | $472.9K | <0.1% | −1,667−52.6% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 13,178 | $474.1K | <0.1% | +13,178 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,055 | $475.9K | <0.1% | −70.0% | Reduced | – |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 15,678 | $476.7K | <0.1% | +525+3.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 26,096 | $477.8K | <0.1% | +7,304+38.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,247 | $478.3K | <0.1% | +81+2.6% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,454 | $479.7K | <0.1% | +4,454 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,160 | $480.0K | <0.1% | +1,342+27.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 10,093 | $482.0K | <0.1% | +1,315+15.0% | Added | History |
| BXPBXP, Inc. | COM | 6,544 | $486.5K | <0.1% | +159+2.5% | Added | History |
| ENOVEnovis CORP | COM | 16,054 | $487.0K | <0.1% | +847+5.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,943 | $492.8K | <0.1% | +1,186+67.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,484 | $495.5K | <0.1% | −29−0.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,548 | $496.0K | <0.1% | +69+0.6% | Added | – |
| OUSTOuster, Inc. | COM NEW | 18,345 | $496.2K | <0.1% | +18,345 | New | History |
| EVRGEvergy, Inc. | Stock | 6,578 | $500.0K | <0.1% | −243−3.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,882 | $501.9K | <0.1% | −503−21.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,477 | $502.2K | <0.1% | −124−2.2% | Reduced | History |
| IPInternational Paper Co | COM | 10,885 | $505.3K | <0.1% | +10,885 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,009 | $505.8K | <0.1% | +875+9.6% | Added | – |
| LOBLive Oak Bancshares, Inc. | COM | 14,368 | $506.0K | <0.1% | +2,052+16.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,882 | $511.1K | <0.1% | +380+15.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,320 | $513.2K | <0.1% | +1,176+22.9% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,158 | $514.2K | <0.1% | +356+3.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,644 | $516.7K | <0.1% | +18+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,354 | $517.3K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,661 | $517.6K | <0.1% | +5,661 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,678 | $519.7K | <0.1% | +1,271+9.5% | Added | History |
| NTZNatuzzi S P A | SPON ADS | 161,600 | $520.4K | <0.1% | −16,400−9.2% | Reduced | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 75,041 | $522.3K | <0.1% | +75,041 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,642 | $525.1K | <0.1% | −2−0.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,012 | $526.5K | <0.1% | +700+21.1% | Added | – |
| FLEXFlex Ltd. | Stock | 9,100 | $527.5K | <0.1% | +1,037+12.9% | Added | History |
| HUBBHubbell Inc | COM | 1,232 | $530.2K | <0.1% | −5−0.4% | Reduced | History |
| OZKBank OZK | COM | 10,404 | $530.6K | <0.1% | +1,301+14.3% | Added | History |
| VGVenture Global, Inc. | COM CL A | 37,600 | $533.5K | <0.1% | +11,100+41.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,385 | $534.6K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 28,584 | $536.2K | <0.1% | +28,584 | New | History |
| ICLRIcon PLC | COM | 3,076 | $538.3K | <0.1% | +1,247+68.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,434 | $543.4K | <0.1% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 10,551 | $545.1K | <0.1% | −689−6.1% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,909 | $546.5K | <0.1% | +1,864+26.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,283 | $546.8K | <0.1% | +557+76.7% | Added | History |
| KEYKeycorp | COM | 29,272 | $547.1K | <0.1% | +2,943+11.2% | Added | History |
| RPMRPM International Inc | COM | 4,643 | $547.3K | <0.1% | −518−10.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,072 | $548.5K | <0.1% | +3,072 | New | History |
| VSTVistra Corp. | Stock | 2,804 | $549.3K | <0.1% | +2,804 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,052 | $549.7K | <0.1% | −495−3.7% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.7K | <0.1% | +353+5.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,657 | $551.2K | <0.1% | +163+10.9% | Added | History |
| CASSCass Information Systems Inc | COM | 14,139 | $556.1K | <0.1% | +14,139 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,517 | $564.5K | <0.1% | +1,084+16.9% | Added | History |
| GEFGreif, Inc | CL A | 9,493 | $567.2K | <0.1% | +1,058+12.5% | Added | History |
| FIVEFive Below, Inc | COM | 3,683 | $569.7K | <0.1% | +1,453+65.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,927 | $572.1K | <0.1% | +341+9.5% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,464 | $573.8K | <0.1% | −54−0.3% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,197 | $577.7K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,813 | $580.4K | <0.1% | +714+7.8% | Added | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 16,475 | $581.9K | <0.1% | +16,475 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,501 | $581.9K | <0.1% | +333+2.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 51,121 | $582.3K | <0.1% | +9,696+23.4% | Added | 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 |