Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 0
- −43 vs. Q1 2024
- Portfolio value
- $0
- −$426.7M (−100.0%) vs. Q1 2024
This filing reports no long positions.
Options (41)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $87.9M | – |
| NVDANVIDIA Corp | Stock | $87.4M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $37.8M | – |
| AMZNAmazon Com Inc | Stock | $28.6M | – |
| METAMeta Platforms, Inc. | Stock | $22.3M | – |
| MELIMercadolibre Inc | COM | $22.1M | – |
| LLYEli Lilly & Co | Stock | $16.5M | – |
| LULUlululemon athletica inc. | Stock | $16.5M | – |
| GOOGAlphabet Inc. | Stock | $15.1M | – |
| ADBEAdobe Inc. | Stock | $13.4M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $12.8M | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.3M | – |
| NOWServiceNow, Inc. | Stock | $11.2M | – |
| GOOGLAlphabet Inc. | Stock | $10.6M | – |
| ULTAUlta Beauty, Inc. | Stock | $9.49M | – |
| MSFTMicrosoft Corp | Stock | $8.89M | – |
| BKNGBooking Holdings Inc. | Stock | $8.05M | – |
| ILMNIllumina, Inc. | COM | $4.69M | – |
| FIVEFive Below, Inc | COM | $4.34M | – |
| SBUXStarbucks Corp | Stock | $3.38M | – |
| DISWalt Disney Co | Stock | $3.27M | – |
| HDHome Depot, Inc. | Stock | $2.95M | – |
| PANWPalo Alto Networks Inc | Stock | $2.90M | – |
| NEENextera Energy Inc | Stock | $2.57M | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $1.32M | – |
| GILDGilead Sciences, Inc. | Stock | $1.28M | – |
| ABBVAbbVie Inc. | Stock | $1.28M | – |
| COSTCostco Wholesale Corp | Stock | $1.24M | – |
| BMYBristol Myers Squibb Co | Stock | $1.01M | – |
| MRKMerck & Co., Inc. | Stock | $661.5K | – |
| JPMJPMorgan Chase & Co | Stock | $631.5K | – |
| ABTAbbott Laboratories | Stock | $603.8K | – |
| PAYXPaychex Inc | Stock | $551.9K | – |
| JNJJohnson & Johnson | Stock | $523.0K | – |
| NUENucor Corp | COM | $396.0K | – |
| DEDeere & Co | Stock | $383.0K | – |
| CATCaterpillar Inc | Stock | $379.5K | – |
| BABoeing Co | Stock | $360.9K | – |
| ORCLOracle Corp | Stock | $275.2K | – |
| VVisa Inc. | Stock | $272.4K | – |
| SMMTSummit Therapeutics Inc. | COM | $109.7K | – |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 428,061 | $73.4M | 17.2% | History |
| NVDANVIDIA Corp | Stock | 73,348 | $66.3M | 15.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 87,789 | $35.0M | 8.2% | History |
| AMZNAmazon Com Inc | Stock | 151,026 | $27.2M | 6.4% | History |
| METAMeta Platforms, Inc. | Stock | 45,895 | $22.3M | 5.2% | History |
| LULUlululemon athletica inc. | Stock | 56,217 | $22.0M | 5.1% | History |
| MELIMercadolibre Inc | COM | 13,856 | $20.9M | 4.9% | History |
| LLYEli Lilly & Co | Stock | 19,426 | $15.1M | 3.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 25,525 | $13.3M | 3.1% | History |
| GOOGAlphabet Inc. | Stock | 84,355 | $12.8M | 3.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,242 | $12.7M | 3.0% | History |
| ADBEAdobe Inc. | Stock | 24,835 | $12.5M | 2.9% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,172 | $11.8M | 2.8% | History |
| NOWServiceNow, Inc. | Stock | 14,373 | $11.0M | 2.6% | History |
| GOOGLAlphabet Inc. | Stock | 60,387 | $9.11M | 2.1% | History |
| MSFTMicrosoft Corp | Stock | 20,849 | $8.77M | 2.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2,118 | $7.68M | 1.8% | History |
| FIVEFive Below, Inc | COM | 40,472 | $7.34M | 1.7% | History |
| ILMNIllumina, Inc. | COM | 45,990 | $6.32M | 1.5% | History |
| SBUXStarbucks Corp | Stock | 45,617 | $4.17M | 1.0% | History |
| DISWalt Disney Co | Stock | 33,338 | $4.08M | 1.0% | History |
| HDHome Depot, Inc. | Stock | 9,135 | $3.50M | 0.8% | History |
| PANWPalo Alto Networks Inc | Stock | 8,729 | $2.48M | 0.6% | History |
| NEENextera Energy Inc | Stock | 37,841 | $2.42M | 0.6% | History |
| GILDGilead Sciences, Inc. | Stock | 21,502 | $1.58M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 8,524 | $1.55M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 27,442 | $1.49M | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,813 | $1.27M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 1,641 | $1.20M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 6,663 | $879.2K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 6,817 | $774.8K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 3,381 | $677.2K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 4,189 | $662.7K | 0.2% | History |
| PAYXPaychex Inc | Stock | 5,195 | $637.9K | 0.1% | History |
| NUENucor Corp | COM | 3,130 | $619.4K | 0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $520.5K | 0.1% | History |
| DEDeere & Co | Stock | 1,265 | $519.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,339 | $490.7K | 0.1% | History |
| BABoeing Co | Stock | 2,495 | $481.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,389 | $300.1K | 0.1% | History |
| VVisa Inc. | Stock | 1,037 | $289.4K | 0.1% | History |
| TGTTarget Corp | Stock | 1,450 | $257.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 397 | $214.4K | 0.1% | History |