Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- −6 vs. Q3 2022
- Portfolio value
- $267.4M
- +$9.19M (+3.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 463,958 | $60.3M | 22.5% | −2,265−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 93,558 | $24.8M | 9.3% | −1,218−1.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 58,778 | $18.8M | 7.0% | −405−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 156,968 | $13.2M | 4.9% | −418−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 26,472 | $12.4M | 4.6% | −264−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,379 | $12.2M | 4.5% | −90−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,325 | $11.2M | 4.2% | −104−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 50,354 | $10.2M | 3.8% | −853−1.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,859 | $8.33M | 3.1% | +50.0% | Added | History |
| ADBEAdobe Inc. | Stock | 24,291 | $8.17M | 3.1% | −56−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,650 | $8.13M | 3.0% | −1,590−1.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 39,754 | $7.03M | 2.6% | −47−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,362 | $5.94M | 2.2% | −1,562−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,451 | $5.60M | 2.1% | −969−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,537 | $5.26M | 2.0% | −643−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,115 | $5.03M | 1.9% | −1,176−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,085 | $4.77M | 1.8% | −533−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,287 | $4.63M | 1.7% | +30.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,191 | $4.42M | 1.7% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,034 | $4.04M | 1.5% | +75+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 40,358 | $3.37M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,664 | $3.05M | 1.1% | −247−2.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,230 | $3.00M | 1.1% | −2,185−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,419 | $2.95M | 1.1% | −1,927−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 33,643 | $2.92M | 1.1% | −2,879−7.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 16,555 | $2.03M | 0.8% | −4,762−22.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,947 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,560 | $1.91M | 0.7% | −620−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 20,630 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,497 | $971.0K | 0.4% | −10−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,726 | $958.0K | 0.4% | −260−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,592 | $953.3K | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,044 | $860.4K | 0.3% | −667−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,880 | $858.2K | 0.3% | −3−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,451 | $850.4K | 0.3% | −90−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,835 | $789.9K | 0.3% | −315−4.4% | Reduced | History |
| DEDeere & Co | Stock | 1,561 | $669.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,940 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,134 | $554.4K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,135 | $545.0K | 0.2% | −55−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,565 | $497.5K | 0.2% | +550+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,617 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,080 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,626 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,135 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,120 | $232.7K | 0.1% | +1,120 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,150 | $204.1K | 0.1% | +2,150 | New | History |
| TOONKartoon Studios, Inc. | COM | 50,000 | $23.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 68,600 | $864.0K | 0.3% | History |
| URGNUroGen Pharma Ltd. | COM | 41,131 | $342.0K | 0.1% | History |
| EOLSEvolus, Inc. | COM | 25,070 | $202.0K | 0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 80,000 | $74.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 50,000 | $60.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $23.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 10,609 | $20.0K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 14,059 | $17.0K | <0.1% | History |