Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- +10 vs. Q1 2022
- Portfolio value
- $261.5M
- −$89.5M (−25.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 463,876 | $63.4M | 24.2% | −4,109−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,240 | $18.9M | 7.2% | −632−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 153,669 | $16.3M | 6.2% | −3,971−2.5% | ReducedConverted for a 20-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 59,267 | $16.2M | 6.2% | −355−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,515 | $11.4M | 4.4% | −1,040−1.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 26,456 | $10.2M | 3.9% | −300−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,640 | $10.2M | 3.9% | −106−2.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,349 | $9.14M | 3.5% | −382−2.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 49,440 | $9.12M | 3.5% | −497−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,196 | $8.86M | 3.4% | −542−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,555 | $8.31M | 3.2% | −670−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,171 | $7.94M | 3.0% | −271−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,301 | $7.19M | 2.8% | −96−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,885 | $6.60M | 2.5% | −153−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,371 | $4.96M | 1.9% | −799−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,387 | $4.47M | 1.7% | +50+0.3% | Added | History |
| FIVEFive Below, Inc | COM | 36,267 | $4.11M | 1.6% | +210+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,163 | $3.78M | 1.4% | −25−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,839 | $3.73M | 1.4% | −2,692−5.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 29,696 | $3.38M | 1.3% | −1,908−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,219 | $3.31M | 1.3% | +195+1.9% | Added | History |
| DISWalt Disney Co | Stock | 34,787 | $3.28M | 1.3% | −550−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,784 | $3.00M | 1.1% | −1,120−2.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,454 | $3.00M | 1.1% | −884−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,821 | $2.69M | 1.0% | −107−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,600 | $2.32M | 0.9% | −2,107−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,062 | $1.93M | 0.7% | −300−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,288 | $1.48M | 0.6% | +1,355+7.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,898 | $1.27M | 0.5% | −465−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 19,180 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,706 | $946.0K | 0.4% | −35−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,107 | $907.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,883 | $902.0K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,250 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,441 | $782.0K | 0.3% | −345−9.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 68,600 | $726.0K | 0.3% | +68,600 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,712 | $703.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,561 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,134 | $466.0K | 0.2% | −220−5.1% | Reduced | History |
| NUENucor Corp | COM | 4,215 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,940 | $402.0K | 0.2% | −483−14.1% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 41,131 | $337.0K | 0.1% | +41,131 | New | History |
| TGTTarget Corp | Stock | 2,100 | $297.0K | 0.1% | −140−6.3% | Reduced | History |
| EOLSEvolus, Inc. | COM | 25,070 | $291.0K | 0.1% | +25,070 | New | History |
| CATCaterpillar Inc | Stock | 1,617 | $289.0K | 0.1% | −55−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,626 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,135 | $243.0K | 0.1% | −300−12.3% | Reduced | History |
| VVisa Inc. | Stock | 1,120 | $221.0K | 0.1% | +1,120 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,150 | $206.0K | 0.1% | +2,150 | New | History |
| BBIGVinco Ventures, Inc. | COM | 80,000 | $110.0K | <0.1% | +80,000 | New | History |
| CLVSClovis Oncology, Inc. | COM | 50,000 | $90.0K | <0.1% | +50,000 | New | History |
| TOONKartoon Studios, Inc. | COM | 50,000 | $38.0K | <0.1% | +50,000 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $30.0K | <0.1% | +10,000 | New | History |
| CMRXChimerix Inc | COM | 10,609 | $22.0K | <0.1% | +10,609 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 14,059 | $14.0K | <0.1% | +14,059 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.