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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 2,284 | $232.9K | <0.1% | −366−13.8% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,550 | $234.8K | <0.1% | +23,550 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,044 | $237.3K | <0.1% | −586−6.1% | Reduced | – |
| UGIUgi Corp | Stock | 6,346 | $237.5K | <0.1% | +6,346 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 19,093 | $239.4K | <0.1% | +2,850+17.5% | Added | History |
| ASHAshland Inc. | COM | 4,101 | $240.6K | <0.1% | +4,101 | New | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,349 | $240.8K | <0.1% | +5,349 | New | – |
| PCTYPaylocity Holding Corp | COM | 1,583 | $241.4K | <0.1% | −36−2.2% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,707 | $242.8K | <0.1% | +3,707 | New | – |
| FSSFederal Signal Corp | COM | 2,238 | $243.0K | <0.1% | +2,238 | New | History |
| LADLithia Motors Inc | COM | 731 | $243.0K | <0.1% | −25−3.3% | Reduced | History |
| EIXEdison International | Stock | 4,076 | $244.7K | <0.1% | −4,187−50.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 3,325 | $245.0K | <0.1% | −724−17.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,869 | $245.9K | <0.1% | +1+0.1% | Added | – |
| CLSCelestica Inc | Stock | 834 | $247.0K | <0.1% | −15−1.8% | Reduced | History |
| CVNACarvana Co. | CL A | 586 | $247.3K | <0.1% | +34+6.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 100,382 | $247.9K | <0.1% | +26,108+35.2% | Added | History |
| iShares Tr46436E239 | ESG AWARE MSCI | 4,692 | $248.3K | <0.1% | +4,692 | New | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,555 | $249.7K | <0.1% | +10,555 | New | History |
| THOThor Industries Inc | COM | 2,435 | $250.0K | <0.1% | +136+5.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,449 | $250.4K | <0.1% | −68−4.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 14,554 | $251.0K | <0.1% | −3,150−17.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,511 | $252.2K | <0.1% | +160+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,665 | $252.4K | <0.1% | +765+26.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,121 | $252.9K | <0.1% | −166−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,158 | $252.9K | <0.1% | +20+0.4% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 9,602 | $255.0K | <0.1% | −761−7.3% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,590 | $256.5K | <0.1% | −8−0.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,906 | $257.1K | <0.1% | +88+1.8% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,015 | $257.2K | <0.1% | +4,015 | New | – |
| NOVNOV Inc. | COM | 16,478 | $257.5K | <0.1% | +4,367+36.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,403 | $258.8K | <0.1% | −42−2.9% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 24,196 | $259.1K | <0.1% | +24,196 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,306 | $259.6K | <0.1% | −2,203−17.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,406 | $259.8K | <0.1% | −584−2.1% | Reduced | History |
| CRVLCorvel Corp | COM | 3,843 | $260.0K | <0.1% | +218+6.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 41,515 | $260.7K | <0.1% | −1,758−4.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,220 | $260.8K | <0.1% | +794+23.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 13,798 | $260.9K | <0.1% | +13,798 | New | – |
| AONAon plc | CL A | 739 | $261.0K | <0.1% | +49+7.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 3,656 | $261.1K | <0.1% | +60+1.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,384 | $261.3K | <0.1% | −72−2.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,212 | $262.2K | <0.1% | +3,212 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,801 | $266.2K | <0.1% | +574+9.2% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,296 | $267.1K | <0.1% | +1,287+32.1% | Added | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 13,062 | $267.4K | <0.1% | +13,062 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,972 | $267.6K | <0.1% | +3,972 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,151 | $267.7K | <0.1% | −192−5.7% | Reduced | History |
| FTSFortis Inc. | COM | 5,153 | $267.7K | <0.1% | +334+6.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,197 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,482 | $267.9K | <0.1% | +13,482 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,162 | $268.2K | <0.1% | +1,500+11.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,673 | $268.3K | <0.1% | +513+8.3% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,061 | $268.6K | <0.1% | +272+3.1% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 20,396 | $269.4K | <0.1% | +638+3.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,876 | $270.4K | <0.1% | +20.0% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,939 | $270.8K | <0.1% | +4,939 | New | – |
| GABGabelli Equity Trust Inc | COM | 44,065 | $271.9K | <0.1% | +718+1.7% | Added | History |
| NEXNNexxen International Ltd. | SHS NEW | 41,680 | $272.6K | <0.1% | +1,866+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $273.2K | <0.1% | 00.0% | Unchanged | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,045 | $274.2K | <0.1% | +99+3.4% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,095 | $274.5K | <0.1% | +87+1.2% | Added | – |
| AKAMAkamai Technologies Inc | COM | 3,146 | $274.5K | <0.1% | −2,575−45.0% | Reduced | History |
| CRAICra International, Inc. | COM | 1,372 | $275.3K | <0.1% | +31+2.3% | Added | History |
| RACEFerrari N.V. | COM | 737 | $276.1K | <0.1% | +5+0.7% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,091 | $277.5K | <0.1% | −66−2.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,877 | $281.2K | <0.1% | +197+3.5% | Added | – |
| CRSCarpenter Technology Corp | COM | 894 | $281.7K | <0.1% | −3,441−79.4% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 25,000 | $282.2K | <0.1% | +775+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,923 | $282.5K | <0.1% | −555−12.4% | Reduced | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 8,521 | $283.0K | <0.1% | −1,007−10.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,925 | $283.1K | <0.1% | +4,925 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,991 | $283.2K | <0.1% | −2,535−13.7% | Reduced | History |
| APPNAppian Corp | CL A | 8,000 | $283.4K | <0.1% | −5,000−38.5% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,580 | $283.9K | <0.1% | −1,023−15.5% | Reduced | – |
| HEI.AHeico Corp | CL A | 1,127 | $284.5K | <0.1% | +260+30.0% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,121 | $287.0K | <0.1% | −219−1.1% | Reduced | – |
| Macquarie ETF Trust555927409 | ETF | 9,772 | $289.2K | <0.1% | −210−2.1% | Reduced | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,330 | $289.3K | <0.1% | −19−0.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 733 | $291.4K | <0.1% | +246+50.5% | Added | History |
| EVREvercore Inc. | CLASS A | 857 | $291.6K | <0.1% | +70+8.9% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,709 | $292.5K | <0.1% | +115+3.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,648 | $293.0K | <0.1% | +834+21.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,813 | $293.0K | <0.1% | −353−6.8% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,180 | $293.7K | <0.1% | −69−1.0% | Reduced | History |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 9,064 | $294.0K | <0.1% | +390+4.5% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,565 | $295.0K | <0.1% | −214−2.2% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 6,768 | $295.4K | <0.1% | +60+0.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 2,647 | $296.2K | <0.1% | −48−1.8% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,101 | $296.3K | <0.1% | −390−4.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,784 | $298.1K | <0.1% | −2,343−45.7% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 14,942 | $299.7K | <0.1% | +2,270+17.9% | Added | – |
| DOVDOVER Corp | COM | 1,537 | $300.2K | <0.1% | +100+7.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,028 | $301.5K | <0.1% | −695−10.3% | Reduced | History |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 15,750 | $301.6K | <0.1% | +15,750 | New | – |
| DTEDte Energy Co | COM | 2,339 | $301.7K | <0.1% | −619−20.9% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,668 | $302.1K | <0.1% | +188+2.2% | Added | – |
| WWDWoodward, Inc. | COM | 1,000 | $302.3K | <0.1% | −74−6.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,798 | $302.9K | <0.1% | +77+0.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 1,869 | $302.9K | <0.1% | −566−23.2% | Reduced | 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% | – |