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Bensler

Latest statistics and disclosures from Bensler's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AAPL, SPAB, PAVE, and represent 19.99% of Bensler's stock portfolio.
Added to shares of these 10 stocks: IUSB (+$18M), USTB (+$10M), CTAS (+$9.3M), ULTA (+$7.5M), META, IDU, ABNB, AVGO, SPHY, SPAB.
Started 7 new stock positions in ULTA, ABNB, IUSB, USTB, SDY, IEI, VZ.
Reduced shares in these 10 stocks: BBAG (-$16M), JAAA (-$13M), FLTR (-$8.6M), LOW (-$6.3M), HD, , PAVE, V, SCHD, SBUX.
Sold out of its positions in BLDR, CVX, AGG, EFA, LOW, TMCI.
Bensler was a net buyer of stock by $25M.
Bensler has $793M in assets under management (AUM), dropping by 6.67%.
Central Index Key (CIK): 0001965941

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Portfolio Holdings for Bensler

Bensler holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.4	$43M	+2%	99k	430.30	View chart
NVIDIA Corporation (NVDA)	4.5	$35M		292k	121.44	View chart
Apple (AAPL)	3.9	$31M	+2%	133k	233.00	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.2	$25M	+10%	967k	26.14	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.1	$24M	-7%	592k	41.16	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.9	$23M	+19%	226k	102.02	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.8	$22M	+8%	887k	25.13	View chart
Ishares Tr Msci India Etf (INDA)	2.8	$22M	+2%	376k	58.53	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.6	$20M	+13%	846k	24.05	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.3	$19M	+9%	532k	34.96	View chart
Ishares Tr Core Total Usd (IUSB)	2.2	$18M	NEW	377k	47.12	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.2	$17M	-42%	339k	50.88	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.1	$16M		946k	17.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$16M	+6%	156k	102.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$16M	+3%	95k	165.85	View chart
Progressive Corporation (PGR)	1.9	$15M	+3%	60k	253.76	View chart
Kla Corp Com New (KLAC)	1.8	$14M	+2%	18k	774.42	View chart
Adams Express Company (ADX)	1.6	$13M	+9%	583k	21.56	View chart
Eli Lilly & Co. (LLY)	1.6	$13M	+5%	14k	885.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$12M	+2%	26k	488.06	View chart
Cintas Corporation (CTAS)	1.5	$12M	+313%	59k	205.88	View chart
Amazon (AMZN)	1.5	$12M		65k	186.33	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.4	$12M	+3%	1.6M	7.10	View chart
Netflix (NFLX)	1.4	$11M	+4%	16k	709.28	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.3	$11M	-44%	420k	25.47	View chart
Copart (CPRT)	1.3	$11M	+6%	200k	52.40	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.3	$10M	NEW	200k	50.81	View chart
Costco Wholesale Corporation (COST)	1.3	$10M	-2%	11k	886.51	View chart
MercadoLibre (MELI)	1.2	$9.4M	+2%	4.6k	2052.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$8.9M	+4%	16k	573.74	View chart
Sherwin-Williams Company (SHW)	1.1	$8.7M	+3%	23k	381.67	View chart
Amgen (AMGN)	1.1	$8.6M	+5%	27k	322.21	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.1	$8.4M	+9%	120k	70.06	View chart
Old Dominion Freight Line (ODFL)	1.0	$8.3M	+6%	42k	198.64	View chart
American Express Company (AXP)	1.0	$8.0M	+5%	30k	271.20	View chart
Vistra Energy (VST)	1.0	$7.6M	+15%	64k	118.54	View chart
Palo Alto Networks (PANW)	0.9	$7.5M	+13%	22k	341.80	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.9	$7.5M	NEW	19k	389.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$7.4M	-8%	88k	84.53	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.9	$7.1M	+5%	211k	33.91	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$7.0M	+15%	127k	54.68	View chart
The Trade Desk Com Cl A (TTD)	0.9	$6.9M	-2%	63k	109.65	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.8	$6.0M	-8%	123k	49.04	View chart
Wal-Mart Stores (WMT)	0.8	$6.0M	+2%	74k	80.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$5.9M		19k	314.40	View chart
Meta Platforms Cl A (META)	0.7	$5.7M	+460%	10k	572.43	View chart
Visa Com Cl A (V)	0.7	$5.3M	-15%	19k	274.95	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.7	$5.3M	-3%	1.0M	5.01	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$5.0M	+14%	95k	52.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$5.0M	+10%	110k	45.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$4.9M		62k	80.30	View chart
Synopsys (SNPS)	0.6	$4.9M	+10%	9.7k	506.41	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$4.3M		9.3k	465.06	View chart
Republic Services (RSG)	0.5	$4.3M		21k	200.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$4.2M	-7%	40k	104.18	View chart
UnitedHealth (UNH)	0.5	$4.1M		7.1k	584.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$3.7M	-6%	45k	83.09	View chart
Nextera Energy (NEE)	0.5	$3.7M		44k	84.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$3.5M	+8%	18k	200.84	View chart
Broadcom (AVGO)	0.4	$3.3M	+907%	19k	172.50	View chart
Carrier Global Corporation (CARR)	0.4	$3.3M		41k	80.49	View chart
Zoetis Cl A (ZTS)	0.4	$3.3M		17k	195.39	View chart
Nasdaq Omx (NDAQ)	0.4	$3.3M		45k	73.01	View chart
Airbnb Com Cl A (ABNB)	0.4	$3.2M	NEW	26k	126.81	View chart
Chipotle Mexican Grill (CMG)	0.4	$3.2M		56k	57.62	View chart
Tesla Motors (TSLA)	0.4	$2.9M	+2%	11k	261.63	View chart
Adobe Systems Incorporated (ADBE)	0.4	$2.8M	-3%	5.4k	517.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.8M	-6%	21k	135.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$2.7M	+16%	71k	37.56	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$2.6M	+41%	130k	20.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.6M	-7%	50k	51.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.5M		40k	62.32	View chart
Aercap Holdings Nv SHS (AER)	0.3	$2.5M		26k	94.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.4M	-4%	18k	128.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.3M	+4%	14k	167.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.2M	+20%	4.7k	460.26	View chart
Arch Cap Group Ord (ACGL)	0.3	$2.1M		19k	111.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M		8.6k	220.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M		20k	95.75	View chart
Emerson Electric (EMR)	0.2	$1.9M	+3%	17k	109.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.8M		4.7k	375.42	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$1.5M		17k	93.85	View chart
Starbucks Corporation (SBUX)	0.2	$1.5M	-30%	15k	97.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.5M		7.8k	189.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.5M	-8%	2.8k	527.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.2M	-6%	29k	41.12	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$1.2M		11k	108.79	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.0M	-6%	15k	67.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$940k		1.6k	586.55	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$871k	-9%	30k	29.18	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$837k	-5%	4.0k	211.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$798k		6.8k	117.29	View chart
Caterpillar (CAT)	0.1	$794k	-2%	2.0k	391.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$790k		9.0k	88.14	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$783k	-15%	34k	23.17	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$761k	-17%	18k	41.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$679k		1.6k	423.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$662k		2.3k	283.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$650k	-2%	3.3k	198.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$647k	-8%	13k	48.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$625k		1.1k	576.99	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$618k	-6%	10k	59.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$573k		4.3k	132.26	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$525k		9.9k	53.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$491k	+2%	4.2k	116.96	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$475k		10k	46.65	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$472k		11k	42.84	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$447k		14k	33.18	View chart
Heritage Financial Corporation (HFWA)	0.1	$445k		21k	21.77	View chart
Oneok (OKE)	0.1	$435k		4.8k	91.12	View chart
JPMorgan Chase & Co. (JPM)	0.1	$428k	+46%	2.0k	210.82	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$405k	-4%	22k	18.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$403k		4.4k	91.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$401k	-15%	12k	33.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$386k	-8%	4.4k	87.81	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$380k		12k	30.96	View chart
Eversource Energy (ES)	0.0	$379k		5.6k	68.05	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$378k		1.9k	200.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$376k		2.5k	151.59	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$360k	-21%	6.3k	57.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$359k	+27%	2.3k	153.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$359k	-7%	1.3k	283.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$358k		2.6k	139.47	View chart
Eaton Corp SHS (ETN)	0.0	$341k		1.0k	331.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$324k	-8%	3.0k	107.66	View chart
Exxon Mobil Corporation (XOM)	0.0	$312k	+31%	2.7k	117.24	View chart
Johnson & Johnson (JNJ)	0.0	$304k	+7%	1.9k	162.02	View chart
Coca-Cola Company (KO)	0.0	$304k	-2%	4.2k	71.85	View chart
Paragon 28 (FNA)	0.0	$303k		45k	6.68	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$300k		5.5k	54.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$290k		4.1k	70.83	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$289k	-42%	2.7k	106.74	View chart
Boeing Company (BA)	0.0	$287k		1.9k	152.04	View chart
First Tr Exchange-traded Eip Carbon Imp (ECLN)	0.0	$283k		9.7k	29.08	View chart
Emcor (EME)	0.0	$282k		655.00	430.21	View chart
Ford Motor Company (F)	0.0	$276k	-8%	26k	10.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$273k	-39%	6.6k	41.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$269k		4.7k	57.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$267k		1.1k	243.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$266k		2.7k	97.40	View chart
Alaska Air (ALK)	0.0	$265k		5.9k	45.21	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$265k		465.00	569.66	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$262k	-98%	5.5k	47.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$261k		3.2k	80.37	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$259k	+16%	3.3k	78.81	View chart
Oracle Corporation (ORCL)	0.0	$256k		1.5k	170.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$253k	-7%	959.00	263.71	View chart
Home Depot (HD)	0.0	$243k	-95%	599.00	405.21	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$239k		2.3k	101.86	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$236k		3.4k	68.33	View chart
Dupont De Nemours (DD)	0.0	$234k		2.6k	89.12	View chart
ConocoPhillips (COP)	0.0	$229k	+2%	2.2k	105.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$227k	-10%	957.00	237.21	View chart
Procter & Gamble Company (PG)	0.0	$227k	-2%	1.3k	173.14	View chart
Applied Materials (AMAT)	0.0	$224k		1.1k	201.97	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$216k		2.0k	109.52	View chart
Lam Research Corporation (LRCX)	0.0	$214k		262.00	816.08	View chart
Verizon Communications (VZ)	0.0	$212k	NEW	4.7k	44.91	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$206k	NEW	1.4k	141.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$204k	NEW	1.7k	119.61	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$142k	-7%	12k	12.35	View chart
Sofi Technologies (SOFI)	0.0	$135k	-8%	17k	7.86	View chart
Cion Invt Corp (CION)	0.0	$130k	+2%	11k	11.90	View chart
Apollomics Cl A Shs (APLM)	0.0	$3.6k		25k	0.14	View chart

Past Filings by Bensler

SEC 13F filings are viewable for Bensler going back to 2022

Bensler 2024 Q3 filed Oct. 31, 2024
Bensler 2024 Q2 filed July 26, 2024
Bensler 2024 Q1 filed April 30, 2024
Bensler 2023 Q4 filed Jan. 22, 2024
Bensler 2023 Q3 filed Oct. 25, 2023
Bensler 2023 Q2 filed July 20, 2023
Bensler 2023 Q1 filed April 27, 2023
Bensler 2021 Q4 filed Feb. 16, 2023
Bensler 2022 Q1 filed Feb. 16, 2023
Bensler 2022 Q2 filed Feb. 16, 2023
Bensler 2022 Q3 filed Feb. 16, 2023
Bensler 2022 Q4 filed Feb. 16, 2023

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