Benjamin Edwards Inc Portfolio Holdings by Sector

Benjamin Edwards Inc

  • $8.36 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPDW SPMB IUSG IUSV TLH SCHF GLDM SPYV 383 stocks

$3.03 Million 36.44% of portfolio
  252  
  115  
  39  
 -
0 Calls
3 Puts
Semiconductors | Technology

NVDA AVGO TXN QCOM ADI TSM AMD MU 12 stocks

$365,788 4.4% of portfolio
  9  
  3  
  2  
 -
1 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR PANW HOOD CRWD ADBE SNPS 24 stocks

$250,490 3.02% of portfolio
  10  
  12  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$246,452 2.97% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK JNJ GILD LLY AMGN BMY AZN 11 stocks

$224,664 2.7% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT OLLI BJ 6 stocks

$174,718 2.1% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

WEC NEE SO DUK AEE ETR AEP CMS 24 stocks

$172,171 2.07% of portfolio
  20  
  4  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT STE MDT BSX DXCM UFPT EW 12 stocks

$170,502 2.05% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY TSCO AZO ORLY BBY GPC DKS FIVE 10 stocks

$159,263 1.92% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN BR IBM JKHY FISV FIS KD GLOB 8 stocks

$148,906 1.79% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM NOW UBER CDNS SSNC SHOP COIN 31 stocks

$137,475 1.65% of portfolio
  24  
  7  
  4  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST POOL GWW 4 stocks

$135,255 1.63% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT PINS DASH YELP 7 stocks

$133,897 1.61% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW CMI GE AOS DCI GGG ETN NDSN 29 stocks

$133,746 1.61% of portfolio
  25  
  4  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP COF SYF PYPL SOFI 7 stocks

$124,521 1.5% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$121,142 1.46% of portfolio
  3  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS CMCSA T VOD LUMN 6 stocks

$117,144 1.41% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ CBOE MCO ICE FDS MORN CME 8 stocks

$107,238 1.29% of portfolio
  8  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OSIS FN FLEX OLED 6 stocks

$98,159 1.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SU SHEL IMO NFG BP 8 stocks

$96,044 1.16% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ARES MAIN NTRS TROW MPV TSLX BX RCS 74 stocks

$94,692 1.14% of portfolio
  48  
  22  
  22  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX UL IPAR CHD 7 stocks

$92,960 1.12% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DPZ YUM DRI TXRH QSR 10 stocks

$91,581 1.1% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL PPG WDFC RPM DD ALB 8 stocks

$84,969 1.02% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$83,519 1.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT GD RTX LHX BA HEI NOC AXON 20 stocks

$75,136 0.9% of portfolio
  14  
  6  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH WCN CWST 5 stocks

$71,851 0.86% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NJR OGS 3 stocks

$69,814 0.84% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO HLMN 4 stocks

$69,743 0.84% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA SE CVNA 5 stocks

$67,713 0.82% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC MUFG BMO ING C RY 13 stocks

$60,806 0.73% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC LANC GIS SJM KHC INGR K CAG 9 stocks

$58,459 0.7% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO CIEN HPE PI ZBRA 6 stocks

$56,000 0.67% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO WTW CRVL AON 6 stocks

$52,873 0.64% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC NTR 3 stocks

$51,183 0.62% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE KMI WMB ENB ET TRP LNG EPD 10 stocks

$50,090 0.6% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC RF USB PNC HBAN MTB PNFP FCNCA 27 stocks

$48,490 0.58% of portfolio
  25  
  2  
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL WRB MKL TRV KNSL 7 stocks

$48,075 0.58% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$47,008 0.57% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP FANG CNQ EQT MUR CHRD DVN 10 stocks

$46,412 0.56% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR IRM AMT CCI GLPI LAMR WY 9 stocks

$45,468 0.55% of portfolio
  8  
  1  
  2  
 -
1 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CASS 2 stocks

$43,251 0.52% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX RMD ISRG WST MMSI 5 stocks

$40,280 0.48% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$39,147 0.47% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN 2 stocks

$35,703 0.43% of portfolio
  2  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WMG DIS ROKU LYV 5 stocks

$34,618 0.42% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI 3 stocks

$29,300 0.35% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL HIG SLF 5 stocks

$28,642 0.34% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU 4 stocks

$24,305 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER 4 stocks

$23,915 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$22,258 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI 4 stocks

$22,212 0.27% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$21,555 0.26% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC PRU MET LNC UNM JXN PRI 8 stocks

$21,439 0.26% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MEDP NTRA DGX TWST 14 stocks

$20,208 0.24% of portfolio
  13  
  1  
  2  
 -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS CHRW LSTR 5 stocks

$19,978 0.24% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS TT CARR BLDR JCI TREX FBHS WMS 9 stocks

$19,843 0.24% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP COKE KO 6 stocks

$19,437 0.23% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM 4 stocks

$18,799 0.23% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB AMH IRT EQR 5 stocks

$16,862 0.2% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG FRT 3 stocks

$16,636 0.2% of portfolio
  3  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX CRSP REGN NVO NTLA BEAM VCYT RXRX 13 stocks

$16,493 0.2% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS PIPR IBKR SCHW LPLA LPLA HLI 11 stocks

$14,459 0.17% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR IBP TOL LEN 6 stocks

$14,191 0.17% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB ITRI TDY VNT BMI KEYS 7 stocks

$13,590 0.16% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$10,735 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR GEF IP 4 stocks

$10,252 0.12% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$9,321 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC VVV SUN 5 stocks

$9,260 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI 4 stocks

$9,179 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI 3 stocks

$8,682 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$8,159 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR SRE AES AVA 4 stocks

$7,614 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE 4 stocks

$7,581 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC EXP MLM CPAC CRH.L 5 stocks

$7,324 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM WPM CDE FNV SAND GFI KGC 11 stocks

$7,300 0.09% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ STX NTAP RGTI DELL 5 stocks

$6,993 0.08% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$6,394 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE WELL PEAK 3 stocks

$5,426 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR FIX PRIM STRL 5 stocks

$5,403 0.07% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG 4 stocks

$5,364 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU BAH FCN CRAI EFX 6 stocks

$5,283 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES 4 stocks

$4,979 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY TXG PRVA 4 stocks

$4,843 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP VALE 2 stocks

$4,698 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX NTZ 3 stocks

$4,412 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF 1 stocks

$3,998 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB LBRT BKR AROC NOV 5 stocks

$3,423 0.04% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$3,357 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI LAD 3 stocks

$3,256 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC ENSG USPH HCA UHS 5 stocks

$3,227 0.04% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$2,943 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL AYI HUBB NVT VRT PLUG 6 stocks

$2,904 0.03% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$2,750 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

STRA LOPE ATGE 3 stocks

$2,705 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$2,644 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA TFPM 2 stocks

$2,358 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$2,153 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

DOLE VITL 2 stocks

$2,063 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$1,974 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH YETI GOLF 3 stocks

$1,925 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY ALK AAL 4 stocks

$1,896 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$1,832 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CWK FSV 3 stocks

$1,819 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$1,790 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC RWT 3 stocks

$1,743 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI 2 stocks

$1,422 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI 1 stocks

$1,404 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1,368 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI 2 stocks

$1,188 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ 1 stocks

$1,159 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN MGM 2 stocks

$1,126 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$1,069 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$1,035 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$949 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV 3 stocks

$860 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO 2 stocks

$833 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$793 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$691 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$675 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$642 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$603 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$511 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$492 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$482 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$378 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$363 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$322 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$294 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$261 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE 1 stocks

$208 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

HGLB 1 stocks

$91 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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