Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,350
- +46 vs. Q4 2025
- Portfolio value
- $10.1B
- +$1.02B (+11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 44,090 | $306 | <0.1% | +44,090 | New | – |
| ANIXAnixa Biosciences Inc | COM | 11,200 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 13,852 | $48.2K | <0.1% | +13,852 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 10,359 | $67.6K | <0.1% | +10,359 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 27,170 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 36,000 | $70.9K | <0.1% | +18,000+100.0% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 12,804 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,966 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 14,038 | $74.3K | <0.1% | +515+3.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 16,267 | $75.3K | <0.1% | +16,267 | New | History |
| PLUGPlug Power Inc | Stock | 33,744 | $76.3K | <0.1% | −26,870−44.3% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 14,354 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,610 | $83.6K | <0.1% | +12,610 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,348 | $84.7K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 16,676 | $85.0K | <0.1% | +2,348+16.4% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 10,645 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,777 | $98.6K | <0.1% | +690+2.9% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 11,191 | $106.4K | <0.1% | +402+3.7% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,900 | $118.7K | <0.1% | +400+3.8% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,865 | $120.1K | <0.1% | +392+3.7% | AddedConverted for a 1-for-3 split | History |
| TTITetra Technologies Inc | COM | 15,039 | $128.1K | <0.1% | +3,807+33.9% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 13,583 | $132.7K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 16,500 | $144.7K | <0.1% | +1,500+10.0% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 34,132 | $146.1K | <0.1% | −100−0.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 13,488 | $148.4K | <0.1% | +3,038+29.1% | Added | History |
| STTKShattuck Labs, Inc. | COM | 23,400 | $150.5K | <0.1% | +23,400 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 115,549 | $152.4K | <0.1% | −6,377−5.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 22,817 | $158.6K | <0.1% | +8,846+63.3% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 60,022 | $170.5K | <0.1% | +1,340+2.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 13,258 | $173.9K | <0.1% | +3,656+38.1% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 20,842 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| HLMNHillman Solutions Corp. | COM | 21,471 | $178.6K | <0.1% | +1,376+6.8% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,236 | $191.5K | <0.1% | +10,236 | New | – |
| SFLSFL Corp Ltd. | SHS | 17,795 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 15,242 | $195.6K | <0.1% | −75−0.5% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,421 | $196.2K | <0.1% | +10,421 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,068 | $198.6K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 19,811 | $198.7K | <0.1% | +65+0.3% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,380 | $200.3K | <0.1% | +3,380 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,556 | $200.4K | <0.1% | −25,091−90.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 975 | $200.6K | <0.1% | −11−1.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,264 | $201.2K | <0.1% | +15+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,044 | $201.4K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 5,595 | $201.7K | <0.1% | −737−11.6% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 34,661 | $202.1K | <0.1% | +7,666+28.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,238 | $202.8K | <0.1% | −18,102−89.0% | Reduced | – |
| TXNMTXNM Energy Inc | COM | 3,472 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,229 | $203.1K | <0.1% | −4,182−77.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,222 | $203.7K | <0.1% | −272−3.2% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,092 | $203.7K | <0.1% | +16,092 | New | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 5,034 | $203.7K | <0.1% | +5,034 | New | – |
| FLSFlowserve Corp | COM | 2,785 | $204.7K | <0.1% | +2,785 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,032 | $204.8K | <0.1% | +1,032 | New | – |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 8,042 | $205.2K | <0.1% | +8,042 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 12,001 | $205.5K | <0.1% | +1,410+13.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 5,173 | $206.1K | <0.1% | +5,173 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,090 | $206.7K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,007 | $207.5K | <0.1% | +1,007 | New | History |
| AMEAmetek Inc | COM | 970 | $207.9K | <0.1% | +970 | New | History |
| CINFCincinnati Financial Corp | COM | 1,324 | $208.3K | <0.1% | +1,324 | New | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,486 | $210.1K | <0.1% | −206−3.6% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 18,870 | $210.6K | <0.1% | −223−1.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,457 | $211.2K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 39,949 | $212.5K | <0.1% | −662−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 35,203 | $213.3K | <0.1% | −63−0.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 5,302 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,507 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,473 | $214.9K | <0.1% | +5,473 | New | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,849 | $215.0K | <0.1% | +2,849 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,741 | $215.0K | <0.1% | +2,741 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 23,379 | $215.3K | <0.1% | +766+3.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,150 | $215.4K | <0.1% | +2,150 | New | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 4,542 | $216.8K | <0.1% | −150−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,671 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 13,430 | $220.6K | <0.1% | +1,187+9.7% | Added | History |
| CRAICra International, Inc. | COM | 1,368 | $221.4K | <0.1% | −4−0.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,000 | $222.0K | <0.1% | +1,000 | New | History |
| OROR Royalties Inc. | COM SHS | 5,853 | $222.2K | <0.1% | −243−4.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,137 | $225.1K | <0.1% | +306+6.3% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 9,202 | $226.7K | <0.1% | +9,202 | New | History |
| GLOBGlobant S.A. | COM | 4,923 | $226.9K | <0.1% | −175−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 3,507 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,269 | $228.4K | <0.1% | +12+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,300 | $230.4K | <0.1% | +133+6.1% | Added | – |
| BNSBank of Nova Scotia | COM | 3,325 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 778 | $230.9K | <0.1% | +88+12.8% | Added | History |
| CRVLCorvel Corp | COM | 4,231 | $231.2K | <0.1% | +388+10.1% | Added | History |
| OKTAOkta, Inc. | CL A | 2,942 | $231.5K | <0.1% | −2,518−46.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,031 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 42,040 | $233.3K | <0.1% | +525+1.3% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,659 | $233.5K | <0.1% | −280−5.7% | Reduced | – |
| VITLVital Farms, Inc. | COM | 16,630 | $234.7K | <0.1% | +6,036+57.0% | Added | History |
| STTState Street Corp | COM | 1,859 | $235.3K | <0.1% | +1,859 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,406 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,652 | $236.3K | <0.1% | −161−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,629 | $237.5K | <0.1% | +1,629 | New | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,882 | $238.8K | <0.1% | −1,639−19.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,774 | $238.8K | <0.1% | +187+4.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,431 | $239.0K | <0.1% | +10,431 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (76)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 39,214 | $3.90M | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 20,477 | $2.43M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 112,193 | $2.09M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 19,030 | $1.97M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 26,908 | $1.84M | <0.1% | – |
| IPARInterparfums Inc | COM | 18,237 | $1.55M | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 85,976 | $1.35M | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55,675 | $1.32M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,068 | $1.12M | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 40,729 | $1.11M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,147 | $968.1K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,943 | $866.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28,266 | $863.1K | <0.1% | – |
| ICLRIcon PLC | COM | 4,666 | $850.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28,484 | $781.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,703 | $749.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,123 | $654.8K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 4,070 | $648.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,873 | $620.7K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 1,465 | $576.7K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,439 | $553.2K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,593 | $540.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 16,454 | $506.8K | <0.1% | History |
| VBNKVersaBank | COM | 32,760 | $490.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 37,153 | $487.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 31,893 | $476.4K | <0.1% | History |
| ENOVEnovis CORP | COM | 17,596 | $468.7K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 5,348 | $461.2K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,375 | $453.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,919 | $447.3K | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 9,786 | $414.5K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,661 | $409.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,072 | $386.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 14,410 | $373.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 10,283 | $365.1K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 17,034 | $330.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,726 | $318.5K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 13,776 | $317.7K | <0.1% | History |
| CNCCentene Corp | Stock | 7,715 | $317.5K | <0.1% | History |
| APPNAppian Corp | CL A | 8,000 | $283.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,923 | $282.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 13,062 | $267.4K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,384 | $261.3K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 3,656 | $261.1K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,798 | $260.9K | <0.1% | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,015 | $257.2K | <0.1% | – |
| THOThor Industries Inc | COM | 2,435 | $250.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 834 | $247.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 731 | $243.0K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,707 | $242.8K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,583 | $241.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,550 | $234.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,622 | $232.5K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,852 | $232.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,387 | $230.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,201 | $216.7K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,840 | $214.8K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 948 | $214.7K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 6,527 | $214.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,325 | $213.0K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,187 | $212.5K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 749 | $210.6K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 30,750 | $209.7K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,242 | $209.7K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,314 | $207.5K | <0.1% | History |
| EXPOExponent Inc | COM | 2,974 | $206.5K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,982 | $205.5K | <0.1% | – |
| PSNParsons Corp | COM | 3,300 | $203.9K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,204 | $203.2K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,145 | $202.1K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 7,696 | $201.2K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,018 | $184.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,051 | $144.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,639 | $136.1K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 11,963 | $129.3K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $114.7K | <0.1% | History |