Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- −6 vs. Q4 2024
- Portfolio value
- $396.1M
- −$18.2M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 305,949 | $68.0M | 17.2% | +43,549+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 515,166 | $55.8M | 14.1% | −52,929−9.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,043 | $37.2M | 9.4% | +2,382+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,593 | $25.4M | 6.4% | +5,471+4.3% | Added | History |
| MELIMercadolibre Inc | COM | 12,387 | $24.2M | 6.1% | +337+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,699 | $22.3M | 5.6% | +2,718+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 18,419 | $15.2M | 3.8% | +136+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,025 | $13.1M | 3.3% | −281−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 44,961 | $12.7M | 3.2% | +7,028+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,280 | $11.6M | 2.9% | +3,188+4.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,839 | $10.2M | 2.6% | +1,131+9.7% | Added | History |
| CBChubb Ltd | Stock | 33,578 | $10.1M | 2.6% | −340−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,229 | $9.29M | 2.3% | +1,532+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,452 | $9.29M | 2.3% | +36,302+200.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,805 | $9.09M | 2.3% | −128−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,879 | $8.66M | 2.2% | +73+4.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 22,761 | $8.34M | 2.1% | +1,396+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,705 | $7.77M | 2.0% | +506+2.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 144,933 | $7.28M | 1.8% | +144,933 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,395 | $6.72M | 1.7% | +3,219+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 45,583 | $4.47M | 1.1% | +1,177+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,153 | $3.35M | 0.8% | +374+4.3% | Added | History |
| DISWalt Disney Co | Stock | 32,386 | $3.20M | 0.8% | −80.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 39,956 | $3.17M | 0.8% | +4,337+12.2% | Added | History |
| NEENextera Energy Inc | Stock | 36,198 | $2.57M | 0.6% | −328−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,451 | $1.37M | 0.3% | −31−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,364 | $704.8K | 0.2% | −933−21.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,574 | $631.4K | 0.2% | −180−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,698 | $613.3K | 0.2% | −21−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,085 | $541.9K | 0.1% | −1,553−27.5% | Reduced | History |
| DEDeere & Co | Stock | 992 | $465.6K | 0.1% | −20−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,932 | $442.7K | 0.1% | −50−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,009 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,064 | $350.9K | 0.1% | −20−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,887 | $323.5K | 0.1% | −7,476−72.1% | Reduced | History |
| NUENucor Corp | COM | 2,425 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,014 | $281.6K | 0.1% | +65+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,848 | $225.4K | 0.1% | +1,848 | New | History |
| PAYXPaychex Inc | Stock | 1,455 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,050 | $224.0K | 0.1% | +2,050 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 27,048 | $2.84M | 0.7% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,202 | $799.5K | 0.2% | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $369.6K | 0.1% | History |
| EOLSEvolus, Inc. | COM | 25,070 | $276.8K | 0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 11,496 | $205.1K | <0.1% | History |
| PLSEPulse Biosciences, Inc. | COM | 11,590 | $201.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,770 | $200.2K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,710 | $178.3K | <0.1% | History |
| CMRXChimerix Inc | COM | 10,609 | $36.9K | <0.1% | History |