Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 55
- +7 vs. Q4 2022
- Portfolio value
- $322.9M
- +$55.5M (+20.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 460,228 | $75.9M | 23.5% | −3,730−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92,864 | $23.7M | 7.3% | −694−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,357 | $21.2M | 6.6% | +320.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 58,130 | $21.2M | 6.6% | −648−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,317 | $18.9M | 5.8% | −62−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 157,459 | $16.3M | 5.0% | +491+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,452 | $14.4M | 4.5% | −20−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 49,825 | $11.6M | 3.6% | −529−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,222 | $10.0M | 3.1% | −2,140−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,776 | $9.55M | 3.0% | +485+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,230 | $9.38M | 2.9% | −1,420−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,837 | $9.09M | 2.8% | −22−0.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 39,802 | $8.20M | 2.5% | +48+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,812 | $6.52M | 2.0% | −639−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,776 | $6.40M | 2.0% | +239+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,209 | $5.86M | 1.8% | +18+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,293 | $5.56M | 1.7% | +60.0% | Added | History |
| SBUXStarbucks Corp | Stock | 47,998 | $5.00M | 1.5% | −87−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,964 | $4.93M | 1.5% | −151−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,150 | $3.83M | 1.2% | +116+1.1% | Added | History |
| DISWalt Disney Co | Stock | 34,068 | $3.41M | 1.1% | +425+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,260 | $3.07M | 1.0% | +30+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 39,823 | $3.07M | 1.0% | −535−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,250 | $3.06M | 0.9% | +1,690+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,005 | $2.95M | 0.9% | +341+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,044 | $2.82M | 0.9% | −375−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,887 | $1.93M | 0.6% | −60−0.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 14,981 | $1.87M | 0.6% | −1,574−9.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,537 | $1.11M | 0.3% | +1,972+55.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,837 | $912.8K | 0.3% | −43−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,452 | $899.2K | 0.3% | −140−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,721 | $883.1K | 0.3% | −5−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,399 | $877.3K | 0.3% | −645−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,531 | $857.3K | 0.3% | +34+0.6% | Added | History |
| PFEPfizer Inc | Stock | 20,220 | $825.0K | 0.3% | −410−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,835 | $783.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,561 | $644.5K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,055 | $626.4K | 0.2% | −80−1.9% | Reduced | History |
| BABoeing Co | Stock | 2,940 | $624.5K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,826 | $599.1K | 0.2% | −625−18.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 68,600 | $572.1K | 0.2% | +68,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,078 | $531.4K | 0.2% | −56−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,617 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,055 | $340.4K | 0.1% | −25−1.2% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $320.6K | 0.1% | +34,701 | New | History |
| VVisa Inc. | Stock | 1,120 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,549 | $245.9K | 0.1% | −77−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,135 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 465 | $232.5K | 0.1% | +465 | New | History |
| ORCLOracle Corp | Stock | 2,389 | $222.0K | 0.1% | +2,389 | New | History |
| EOLSEvolus, Inc. | COM | 25,070 | $212.1K | 0.1% | +25,070 | New | History |
| BBIGVinco Ventures, Inc. | COM | 80,000 | $25.7K | <0.1% | +80,000 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 14,059 | $24.6K | <0.1% | +14,059 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $18.5K | <0.1% | +10,000 | New | History |
| CMRXChimerix Inc | COM | 10,609 | $13.4K | <0.1% | +10,609 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.