Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +6 vs. Q1 2025
- Portfolio value
- $448.3M
- +$52.2M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 506,570 | $80.0M | 17.9% | −8,596−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 298,598 | $61.3M | 13.7% | −7,351−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 73,397 | $39.9M | 8.9% | −1,646−2.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,239 | $32.0M | 7.1% | −148−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,770 | $29.1M | 6.5% | −823−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,428 | $28.4M | 6.3% | −271−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,366 | $14.3M | 3.2% | −53−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,377 | $13.0M | 2.9% | −903−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,532 | $12.9M | 2.9% | −307−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,712 | $11.9M | 2.7% | −313−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,485 | $10.9M | 2.4% | −967−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,861 | $10.8M | 2.4% | −18−1.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 22,668 | $10.6M | 2.4% | −93−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 44,345 | $10.5M | 2.3% | −616−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,615 | $10.3M | 2.3% | −190−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,319 | $10.1M | 2.3% | −386−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 32,658 | $9.46M | 2.1% | −920−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,106 | $9.33M | 2.1% | −123−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,093 | $9.09M | 2.0% | −1,302−2.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 141,073 | $7.92M | 1.8% | −3,860−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,403 | $4.16M | 0.9% | −180−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 31,491 | $3.91M | 0.9% | −895−2.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 39,717 | $3.79M | 0.8% | −239−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,986 | $3.29M | 0.7% | −167−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,948 | $2.50M | 0.6% | −250−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,445 | $1.43M | 0.3% | −6−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,570 | $745.0K | 0.2% | −4−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,332 | $618.5K | 0.1% | −32−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,115 | $559.6K | 0.1% | +30+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,552 | $542.6K | 0.1% | −146−3.9% | Reduced | History |
| DEDeere & Co | Stock | 982 | $499.3K | 0.1% | −10−1.0% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $475.4K | 0.1% | +34,701 | New | History |
| ORCLOracle Corp | Stock | 2,014 | $440.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,024 | $397.5K | 0.1% | −40−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,912 | $388.8K | 0.1% | −20−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,051 | $373.2K | 0.1% | +42+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $318.1K | 0.1% | −18−0.6% | Reduced | History |
| NUENucor Corp | COM | 2,425 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,274 | $231.5K | 0.1% | +1,274 | New | – |
| EOLSEvolus, Inc. | COM | 25,070 | $230.9K | 0.1% | +25,070 | New | History |
| DUKDuke Energy CORP | Stock | 1,848 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 775 | $213.6K | <0.1% | +775 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,050 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,710 | $212.4K | <0.1% | +23,710 | New | History |
| PAYXPaychex Inc | Stock | 1,455 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 11,590 | $174.9K | <0.1% | +11,590 | New | History |