Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- −1 vs. Q2 2022
- Portfolio value
- $258.2M
- −$3.31M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 466,223 | $64.4M | 25.0% | +2,347+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 157,386 | $17.8M | 6.9% | +3,717+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,776 | $17.8M | 6.9% | +536+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 59,183 | $16.5M | 6.4% | −84−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,469 | $12.0M | 4.6% | +120+0.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,736 | $10.7M | 4.2% | +280+1.1% | Added | History |
| ILMNIllumina, Inc. | COM | 51,207 | $9.77M | 3.8% | +1,767+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 76,429 | $9.28M | 3.6% | +914+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,240 | $8.96M | 3.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,854 | $8.35M | 3.2% | +683+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,924 | $6.91M | 2.7% | −631−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,347 | $6.70M | 2.6% | +151+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,420 | $6.16M | 2.4% | −1,600−2.4% | ReducedConverted for a 20-for-1 split | History |
| FIVEFive Below, Inc | COM | 39,801 | $5.48M | 2.1% | +3,534+9.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,180 | $5.36M | 2.1% | +295+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,284 | $4.49M | 1.7% | +1,897+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,291 | $4.33M | 1.7% | −80−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,618 | $4.10M | 1.6% | −221−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,192 | $3.60M | 1.4% | +29+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 10,959 | $3.54M | 1.4% | +740+7.2% | Added | History |
| DISWalt Disney Co | Stock | 36,522 | $3.44M | 1.3% | +1,735+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 40,358 | $3.16M | 1.2% | +1,574+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,911 | $2.73M | 1.1% | +90+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,415 | $2.54M | 1.0% | +961+2.1% | Added | History |
| VMWVmware LLC | CL A COM | 21,317 | $2.27M | 0.9% | −8,379−28.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 36,346 | $2.24M | 0.9% | −1,254−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,947 | $1.99M | 0.8% | +2,885+11.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,180 | $1.91M | 0.7% | +10,892+56.5% | Added | History |
| PFEPfizer Inc | Stock | 20,630 | $903.0K | 0.3% | +1,450+7.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,711 | $902.0K | 0.3% | −3,187−16.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,507 | $900.0K | 0.3% | +400+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,883 | $889.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,986 | $869.0K | 0.3% | +280+3.2% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 68,600 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,150 | $802.0K | 0.3% | −100−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,541 | $742.0K | 0.3% | +100+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,592 | $740.0K | 0.3% | +880+11.4% | Added | History |
| DEDeere & Co | Stock | 1,561 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,015 | $494.0K | 0.2% | +3,015 | New | History |
| NUENucor Corp | COM | 4,190 | $448.0K | 0.2% | −25−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,134 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,940 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| URGNUroGen Pharma Ltd. | COM | 41,131 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,080 | $309.0K | 0.1% | −20−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,617 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,626 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,135 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 25,070 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| BBIGVinco Ventures, Inc. | COM | 80,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 50,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM | 50,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 10,609 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SMMTSummit Therapeutics Inc. | COM | 14,059 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.