Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,304
- +18 vs. Q3 2025
- Portfolio value
- $9.03B
- +$187.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANIXAnixa Biosciences Inc | COM | 11,200 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 13,523 | $61.4K | <0.1% | −5,240−27.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 27,170 | $70.9K | <0.1% | +7,000+34.7% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 12,804 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,966 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 18,000 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 14,354 | $84.4K | <0.1% | +2,549+21.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,328 | $90.3K | <0.1% | +730+5.4% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,348 | $94.4K | <0.1% | −50−0.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 10,450 | $96.3K | <0.1% | −1,444−12.1% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 10,645 | $97.2K | <0.1% | +465+4.6% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,087 | $100.2K | <0.1% | +5,310+28.3% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,789 | $103.2K | <0.1% | +10,789 | New | History |
| TTITetra Technologies Inc | COM | 11,232 | $105.2K | <0.1% | +11,232 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 15,000 | $107.1K | <0.1% | +15,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 13,971 | $108.5K | <0.1% | −17,873−56.1% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,500 | $118.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 60,614 | $119.4K | <0.1% | +7,255+13.6% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 31,419 | $120.6K | <0.1% | +3,328+11.8% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 11,963 | $129.3K | <0.1% | −1,500−11.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 13,583 | $132.2K | <0.1% | +13,583 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,639 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 17,795 | $139.0K | <0.1% | +17,795 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 34,232 | $142.1K | <0.1% | −6,558−16.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 11,051 | $144.0K | <0.1% | +561+5.3% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 20,842 | $155.3K | <0.1% | 00.0% | Unchanged | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 26,995 | $162.0K | <0.1% | +1,428+5.6% | Added | History |
| CVECenovus Energy Inc. | COM | 10,149 | $171.7K | <0.1% | +10,149 | New | History |
| HLMNHillman Solutions Corp. | COM | 20,095 | $174.0K | <0.1% | +2,397+13.5% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 58,682 | $178.4K | <0.1% | −80−0.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 12,018 | $184.2K | <0.1% | +444+3.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 27,209 | $194.7K | <0.1% | +6,865+33.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 12,243 | $196.9K | <0.1% | −4,851−28.4% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 7,696 | $201.2K | <0.1% | +7,696 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,068 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 2,145 | $202.1K | <0.1% | +2,145 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 15,317 | $202.2K | <0.1% | +2,265+17.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,204 | $203.2K | <0.1% | +5,204 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,591 | $203.3K | <0.1% | +10,591 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,302 | $203.4K | <0.1% | +5,302 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,044 | $203.8K | <0.1% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 3,300 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 3,189 | $204.0K | <0.1% | +3,189 | New | History |
| TXNMTXNM Energy Inc | COM | 3,472 | $204.4K | <0.1% | +3,472 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,982 | $205.5K | <0.1% | +1,982 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,457 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 986 | $206.2K | <0.1% | −28−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,202 | $206.5K | <0.1% | +4,202 | New | – |
| EXPOExponent Inc | COM | 2,974 | $206.5K | <0.1% | +2,974 | New | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 5,940 | $207.5K | <0.1% | −531−8.2% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 3,314 | $207.5K | <0.1% | +3,314 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,822 | $208.6K | <0.1% | +76+0.9% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,265 | $209.0K | <0.1% | +3,265 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 40,611 | $209.5K | <0.1% | +879+2.2% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 690 | $209.6K | <0.1% | +51+8.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4,242 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 30,750 | $209.7K | <0.1% | −6,850−18.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 749 | $210.6K | <0.1% | +749 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,249 | $211.5K | <0.1% | +3,249 | New | – |
| AGNCAGNC Investment Corp. | REIT | 19,746 | $211.7K | <0.1% | −2,598−11.6% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,830 | $212.2K | <0.1% | +5,830 | New | – |
| RIORio Tinto PLC | ADR | 2,654 | $212.5K | <0.1% | +2,654 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,187 | $212.5K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,257 | $213.0K | <0.1% | +1,257 | New | History |
| CBRECbre Group, Inc. | CL A | 1,325 | $213.0K | <0.1% | +1,325 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,494 | $213.9K | <0.1% | +8,494 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,031 | $214.0K | <0.1% | +31+3.1% | Added | – |
| VRNSVaronis Systems Inc | COM | 6,527 | $214.1K | <0.1% | −70−1.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 4,831 | $214.2K | <0.1% | +4,831 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 948 | $214.7K | <0.1% | −2,285−70.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,840 | $214.8K | <0.1% | +186+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,167 | $215.6K | <0.1% | +2,167 | New | – |
| OROR Royalties Inc. | COM SHS | 6,096 | $216.2K | <0.1% | −1,043−14.6% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,740 | $216.3K | <0.1% | −48−2.7% | Reduced | – |
| DYDycom Industries Inc | COM | 641 | $216.6K | <0.1% | +641 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,507 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 1,201 | $216.7K | <0.1% | +1,201 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,090 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,568 | $219.7K | <0.1% | +2,568 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,671 | $219.8K | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,613 | $220.5K | <0.1% | +81+0.4% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,692 | $220.6K | <0.1% | −189−3.2% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 35,266 | $221.1K | <0.1% | −483−1.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,434 | $224.6K | <0.1% | +4,434 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 661 | $224.8K | <0.1% | +661 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 3,507 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,081 | $225.6K | <0.1% | +1,081 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 25,050 | $227.0K | <0.1% | +2,000+8.7% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 121,926 | $227.9K | <0.1% | −11,951−8.9% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,699 | $228.7K | <0.1% | +5,699 | New | – |
| SSRMSSR Mining Inc. | Stock | 10,464 | $229.3K | <0.1% | −21−0.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,587 | $229.4K | <0.1% | +22+0.5% | Added | – |
| ARCCAres Capital Corp | CEF | 11,387 | $230.3K | <0.1% | +11,387 | New | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,649 | $231.7K | <0.1% | +386+11.8% | Added | – |
| SNXTD Synnex Corp | COM | 1,545 | $232.1K | <0.1% | −51−3.2% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,852 | $232.1K | <0.1% | +162+9.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 4,622 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 6,332 | $232.7K | <0.1% | +102+1.6% | Added | History |
Options (7)
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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $2.09M | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $1.08M | – |
| KOCoca Cola Co | Stock | $349.6K | – |
| HONHoneywell International Inc | COM | – | $58.5K |
| TERTeradyne, Inc | Stock | – | $38.7K |
| WYWeyerhaeuser Co | COM NEW | – | $19.0K |
| DKNGDraftKings Inc. | Stock | – | $10.3K |
Sold out since Q3 2025 (71)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 391,421 | $9.86M | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 235,353 | $6.57M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 62,754 | $4.75M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,544 | $3.69M | <0.1% | – |
| FMCFMC Corp | COM NEW | 89,491 | $3.01M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 49,410 | $2.93M | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,804 | $1.71M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,097 | $1.37M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,184 | $1.37M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,029 | $1.26M | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,938 | $1.15M | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,211 | $1.13M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,642 | $1.09M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,572 | $938.2K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 27,096 | $899.3K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,591 | $837.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 12,075 | $812.5K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 64,636 | $807.3K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $764.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,236 | $723.3K | <0.1% | History |
| KKellanova | Stock | 8,293 | $680.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 15,542 | $661.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $636.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.7K | <0.1% | History |
| CVSACovista Inc. | COM | 2,950 | $455.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $436.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $417.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $402.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 9,237 | $381.5K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $369.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $367.7K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $367.6K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $359.7K | <0.1% | History |
| LIFLife360, Inc. | COM | 3,378 | $359.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $345.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $335.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,087 | $321.4K | <0.1% | History |
| LENLennar Corp | CL A | 2,431 | $306.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,380 | $297.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $292.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $291.4K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $291.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 514 | $281.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,663 | $265.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $261.9K | <0.1% | History |
| AIRAar Corp | Stock | 2,867 | $257.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $250.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $246.4K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $244.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $243.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $236.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $232.3K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 910 | $231.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,478 | $230.5K | <0.1% | History |
| FSVFirstService Corp | COM | 1,200 | $228.6K | <0.1% | History |
| EFXEquifax Inc | COM | 870 | $223.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,155 | $221.2K | <0.1% | History |
| PIImpinj Inc | COM | 1,222 | $220.9K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $216.4K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $214.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $212.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.6K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $204.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $200.4K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $170.7K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $154.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,844 | $144.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,005 | $83.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 12,380 | $71.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $19.4K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2.96K | <0.1% | – |