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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 2,889 | $303.3K | <0.1% | +553+23.7% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,003 | $303.8K | <0.1% | +245+32.3% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 9,075 | $304.1K | <0.1% | −212−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,312 | $304.4K | <0.1% | +20.0% | Added | – |
| MTDMettler Toledo International Inc | COM | 219 | $305.3K | <0.1% | −2−0.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 9,189 | $305.6K | <0.1% | +9,189 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,084 | $306.0K | <0.1% | +979+8.1% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 3,835 | $306.1K | <0.1% | +210+5.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,000 | $306.2K | <0.1% | −24−2.3% | Reduced | History |
| Russell Invts Exchange Trade78249U506 | GLOBA INFRA ETF | 11,902 | $306.9K | <0.1% | +61+0.5% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,340 | $308.2K | <0.1% | −210−0.6% | Reduced | History |
| NUENucor Corp | COM | 1,901 | $310.1K | <0.1% | +362+23.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,528 | $310.5K | <0.1% | −662−2.6% | Reduced | History |
| WATWaters Corp | COM | 818 | $310.7K | <0.1% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,677 | $311.8K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 2,408 | $313.6K | <0.1% | −2,395−49.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,028 | $313.7K | <0.1% | +460+10.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,152 | $314.9K | <0.1% | −1,890−14.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 768 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,110 | $317.5K | <0.1% | −750−9.5% | Reduced | History |
| CNCCentene Corp | Stock | 7,715 | $317.5K | <0.1% | +7,715 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 13,776 | $317.7K | <0.1% | −155−1.1% | Reduced | History |
| COHRCoherent Corp. | COM | 1,726 | $318.5K | <0.1% | −5,496−76.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,996 | $321.6K | <0.1% | −145−2.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 6,510 | $322.1K | <0.1% | +6,510 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,593 | $323.7K | <0.1% | +74+4.9% | Added | History |
| TPRTapestry, Inc. | COM | 2,537 | $324.1K | <0.1% | −675−21.0% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,853 | $326.0K | <0.1% | +578+9.2% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,816 | $326.5K | <0.1% | +1,932+17.8% | Added | – |
| PCGPG&E Corp | Stock | 20,370 | $327.3K | <0.1% | +20,370 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,265 | $328.0K | <0.1% | +24+1.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,607 | $330.1K | <0.1% | +362+16.1% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 17,034 | $330.9K | <0.1% | +404+2.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 5,438 | $331.3K | <0.1% | −63−1.1% | Reduced | History |
| IDAIdacorp Inc | COM | 2,618 | $331.3K | <0.1% | +120+4.8% | Added | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 7,527 | $332.4K | <0.1% | −89−1.2% | Reduced | – |
| GLOBGlobant S.A. | COM | 5,098 | $333.2K | <0.1% | −102−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,650 | $335.1K | <0.1% | −509−3.9% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 16,980 | $335.3K | <0.1% | −36−0.2% | Reduced | History |
| MCMoelis & Co | CL A | 4,903 | $337.0K | <0.1% | +116+2.4% | Added | History |
| VITLVital Farms, Inc. | COM | 10,594 | $338.3K | <0.1% | +1,286+13.8% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,400 | $338.4K | <0.1% | +6,400 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 10,562 | $339.0K | <0.1% | −2,474−19.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 20,165 | $342.7K | <0.1% | −2,274−10.1% | Reduced | – |
| CAVACava Group, Inc. | COM | 5,863 | $344.0K | <0.1% | +1,554+36.1% | Added | History |
| YELPYelp Inc | CL A | 11,323 | $344.1K | <0.1% | −338−2.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,367 | $346.6K | <0.1% | +115+1.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,620 | $347.9K | <0.1% | +547+51.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,402 | $348.4K | <0.1% | −419−11.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 174 | $350.5K | <0.1% | −703−80.2% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,075 | $350.6K | <0.1% | +450+6.8% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,663 | $352.8K | <0.1% | +481+1.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,429 | $354.5K | <0.1% | +33+0.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,660 | $355.9K | <0.1% | −68,730−94.9% | Reduced | – |
| TREXTrex Co Inc | COM | 10,163 | $356.5K | <0.1% | −388−3.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 67,534 | $357.9K | <0.1% | +16,141+31.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,304 | $359.9K | <0.1% | −50−3.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,872 | $361.6K | <0.1% | −873−8.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,502 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 2,007 | $365.0K | <0.1% | +2,007 | New | History |
| TOSTToast, Inc. | Stock | 10,283 | $365.1K | <0.1% | +3,349+48.3% | Added | History |
| KGCKinross Gold Corp | COM | 13,050 | $367.4K | <0.1% | +2,517+23.9% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,765 | $368.5K | <0.1% | +448+13.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,503 | $369.7K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 9,662 | $370.4K | <0.1% | +561+6.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,945 | $371.6K | <0.1% | +40+1.0% | Added | – |
| VVVValvoline Inc | COM | 12,824 | $372.6K | <0.1% | +553+4.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 12,511 | $372.8K | <0.1% | +3,214+34.6% | Added | History |
| PINSPinterest, Inc. | CL A | 14,410 | $373.1K | <0.1% | −16,231−53.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,669 | $376.7K | <0.1% | −4,088−41.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,170 | $377.8K | <0.1% | +162+4.0% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 17,203 | $378.8K | <0.1% | +1,186+7.4% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 22,538 | $381.1K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,460 | $381.4K | <0.1% | −1−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,896 | $383.6K | <0.1% | −9−0.3% | Reduced | History |
| NTZNatuzzi S P A | SPON ADS | 162,614 | $383.8K | <0.1% | +1,014+0.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,414 | $383.8K | <0.1% | +7,414 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,860 | $383.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 12,894 | $384.4K | <0.1% | +3,590+38.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 11,867 | $385.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,072 | $386.0K | <0.1% | +1,072 | New | – |
| QSRRestaurant Brands International Inc. | COM | 5,659 | $386.2K | <0.1% | +460+8.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,219 | $386.5K | <0.1% | +304+15.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,840 | $387.0K | <0.1% | −2,410−56.7% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,239 | $389.2K | <0.1% | +545+2.5% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,088 | $390.6K | <0.1% | −70−0.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 9,731 | $393.3K | <0.1% | −362−3.6% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12,914 | $396.3K | <0.1% | −145−1.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,640 | $397.2K | <0.1% | +5,501+175.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,350 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,996 | $404.0K | <0.1% | +1,022+34.4% | Added | History |
| FCNFti Consulting, Inc | COM | 2,371 | $405.0K | <0.1% | +401+20.4% | Added | History |
| MLIMueller Industries Inc | COM | 3,559 | $408.6K | <0.1% | +9+0.3% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 19,624 | $408.8K | <0.1% | +2,920+17.5% | Added | – |
| FAFFirst American Financial Corp | Stock | 6,661 | $409.2K | <0.1% | +6,661 | New | History |
| SANBanco Santander, S.A. | ADR | 34,961 | $410.0K | <0.1% | +5,790+19.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,081 | $410.3K | <0.1% | +563+37.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,739 | $413.0K | <0.1% | +250+3.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,893 | $413.7K | <0.1% | +153+2.0% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 9,786 | $414.5K | <0.1% | −891−8.3% | 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% | – |