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 |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 13,508 | $577.2K | <0.1% | −489−3.5% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,897 | $578.1K | <0.1% | −300−2.7% | Reduced | – |
| BMIBadger Meter Inc | COM | 3,329 | $580.6K | <0.1% | +257+8.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,506 | $582.6K | <0.1% | +72+5.0% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,473 | $583.0K | <0.1% | +90.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,808 | $584.0K | <0.1% | +1,808 | New | – |
| ALLEAllegion plc | ORD SHS | 3,673 | $584.8K | <0.1% | +791+27.4% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,421 | $585.5K | <0.1% | +67+0.9% | Added | – |
| CASSCass Information Systems Inc | COM | 14,139 | $587.1K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,307 | $590.2K | <0.1% | +629+4.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,666 | $592.6K | <0.1% | +1,420+114.0% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 36,126 | $595.0K | <0.1% | −291−0.8% | Reduced | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 22,234 | $595.9K | <0.1% | −137−0.6% | Reduced | – |
| BKRBaker Hughes Co | CL A | 13,116 | $597.3K | <0.1% | +961+7.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,900 | $599.6K | <0.1% | −2,517−24.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 146,789 | $600.3K | <0.1% | +3,625+2.5% | Added | History |
| MCIBarings Corporate Investors | COM | 33,140 | $601.5K | <0.1% | +147+0.4% | Added | History |
| GMGeneral Motors Co | COM | 7,397 | $601.5K | <0.1% | +2,084+39.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 51,763 | $602.0K | <0.1% | +642+1.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 13,918 | $602.1K | <0.1% | −335−2.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,894 | $602.2K | <0.1% | +1,233+21.8% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 24,223 | $602.4K | <0.1% | +6,766+38.8% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 61,006 | $604.6K | <0.1% | −9,903−14.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,136 | $605.1K | <0.1% | −1,298−37.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,191 | $608.2K | <0.1% | +9+0.8% | Added | History |
| KEYKeycorp | COM | 29,478 | $608.4K | <0.1% | +206+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,061 | $615.0K | <0.1% | +116+1.0% | Added | – |
| APAAPA Corp | Stock | 25,200 | $616.4K | <0.1% | +10,431+70.6% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 66,369 | $617.3K | <0.1% | −10,601−13.8% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 9,621 | $617.7K | <0.1% | +712+8.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,500 | $618.3K | <0.1% | +13,500 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,420 | $619.6K | <0.1% | −737−23.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,873 | $620.7K | <0.1% | +63+1.1% | Added | – |
| PRVAPrivia Health Group, Inc. | COM | 26,252 | $622.4K | <0.1% | +8,999+52.2% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 17,125 | $624.7K | <0.1% | +624+3.8% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,497 | $627.4K | <0.1% | −171−1.3% | Reduced | History |
| WDFCWD 40 Co | COM | 3,188 | $627.8K | <0.1% | −76−2.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,631 | $630.5K | <0.1% | +139+5.6% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,214 | $633.3K | <0.1% | +739+4.5% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 130,650 | $635.0K | <0.1% | −21,090−13.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,878 | $635.2K | <0.1% | +1,558+24.7% | Added | – |
| VNTVontier Corp | Stock | 17,099 | $635.8K | <0.1% | +1,654+10.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,178 | $638.2K | <0.1% | −17−0.1% | Reduced | – |
| PNRPENTAIR plc | SHS | 6,170 | $642.5K | <0.1% | +532+9.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 85,821 | $645.3K | <0.1% | −8,041−8.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,888 | $647.0K | <0.1% | +371+4.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 4,070 | $648.6K | <0.1% | −2,440−37.5% | Reduced | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 37,190 | $648.7K | <0.1% | −6,069−14.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 40,097 | $649.1K | <0.1% | +21,617+117.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 77,735 | $649.9K | <0.1% | −12,097−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $652.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,123 | $654.8K | <0.1% | −589−1.8% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 5,303 | $658.3K | <0.1% | +42+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,759 | $661.4K | <0.1% | +105+1.4% | Added | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 63,531 | $662.0K | <0.1% | −11,510−15.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,859 | $667.4K | <0.1% | −322−5.2% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,395 | $668.7K | <0.1% | −1,043−9.1% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 16,134 | $668.7K | <0.1% | +16,134 | New | – |
| STZConstellation Brands, Inc. | Stock | 4,889 | $674.9K | <0.1% | +288+6.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,117 | $675.6K | <0.1% | +1,233+8.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,346 | $676.9K | <0.1% | +21+0.4% | Added | History |
| NVSNovartis AG | ADR | 4,936 | $680.5K | <0.1% | +46+0.9% | Added | History |
| EXCExelon Corp | Stock | 15,800 | $688.8K | <0.1% | +2,651+20.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,394 | $689.1K | <0.1% | +116+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,680 | $692.5K | <0.1% | +18+0.2% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 22,869 | $694.2K | <0.1% | −3,708−14.0% | Reduced | History |
| BCBrunswick Corp | COM | 9,372 | $695.8K | <0.1% | −47−0.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,782 | $696.9K | <0.1% | −131−6.8% | Reduced | History |
| ITRIItron, Inc. | COM | 7,510 | $697.3K | <0.1% | +272+3.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,771 | $701.0K | <0.1% | +201+7.8% | Added | – |
| GEFGreif, Inc | CL A | 10,363 | $701.7K | <0.1% | +870+9.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,394 | $703.4K | <0.1% | +1,708+101.3% | Added | History |
| FIVEFive Below, Inc | COM | 3,743 | $705.0K | <0.1% | +60+1.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,324 | $707.5K | <0.1% | −330−7.1% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 34,548 | $709.1K | <0.1% | +2,529+7.9% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 30,762 | $709.8K | <0.1% | +1,770+6.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,459 | $710.3K | <0.1% | −8,779−23.0% | Reduced | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 28,967 | $711.3K | <0.1% | +1,072+3.8% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 79,200 | $711.9K | <0.1% | +14,350+22.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,759 | $713.6K | <0.1% | +2,376+8.1% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,278 | $715.6K | <0.1% | +169+0.8% | Added | – |
| LOPEGrand Canyon Education, Inc. | COM | 4,306 | $716.1K | <0.1% | −85−1.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,283 | $720.0K | <0.1% | +355+18.4% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 37,686 | $720.9K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,623 | $722.4K | <0.1% | −85−5.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 20,948 | $722.7K | <0.1% | +1,731+9.0% | Added | – |
| INTCIntel Corp | Stock | 19,731 | $728.1K | <0.1% | +1,865+10.4% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 18,050 | $728.6K | <0.1% | +2,408+15.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,639 | $728.6K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,671 | $732.4K | <0.1% | +205+4.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,619 | $734.1K | <0.1% | +5,619 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 31,098 | $740.8K | <0.1% | +995+3.3% | Added | History |
| FNFabrinet | SHS | 1,632 | $743.3K | <0.1% | −202−11.0% | Reduced | History |
| VSECVse Corp | COM | 4,313 | $745.0K | <0.1% | +2,185+102.7% | Added | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 30,361 | $748.3K | <0.1% | +1,000+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,703 | $749.8K | <0.1% | +707+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,245 | $751.1K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,593 | $752.4K | <0.1% | +242+10.3% | Added | History |
| BLSHBullish | ORD SHS | 19,892 | $753.2K | <0.1% | +8,420+73.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 10,531 | $754.0K | <0.1% | +10,531 | New | 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% | – |