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Bensler

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

Top 5 stock holdings are MSFT, JAAA, NVDA, PAVE, AAPL, and represent 20.31% of Bensler's stock portfolio.
Added to shares of these 10 stocks: INDA (+$18M), XMHQ (+$15M), PAVE (+$9.5M), AMGN (+$6.4M), BLDR (+$5.2M), SNPS, ODFL, JAAA, SPYV, SPHY.
Started 13 new stock positions in SPYV, INDA, MPC, LRCX, FXG, BLDR, EFA, XLV, SNPS, EME. XMHQ, AMAT, INTC.
Reduced shares in these 10 stocks: BBJP (-$16M), DRIV (-$11M), RSPG (-$6.9M), BA (-$5.7M), MGM, TMO, FDL, SCHD, FNA, SCHM.
Sold out of its positions in T, FDL, DRIV, RSPG, IWN, BBJP, MGM, MCD, SDY, KIE. TMUS, TMO, VUG.
Bensler was a net buyer of stock by $48M.
Bensler has $690M in assets under management (AUM), dropping by 14.49%.
Central Index Key (CIK): 0001965941

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Portfolio Holdings for Bensler

Bensler holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.8	$40M	+4%	95k	420.72	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$27M	+17%	536k	50.74	View chart
NVIDIA Corporation (NVDA)	3.9	$27M		30k	903.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.5	$24M	+65%	606k	39.81	View chart
Apple (AAPL)	3.2	$22M	+2%	129k	171.48	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.9	$20M	+15%	783k	25.28	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.7	$19M	+8%	757k	24.60	View chart
Ishares Tr Msci India Etf (INDA)	2.7	$18M	NEW	356k	51.59	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$17M	+14%	673k	25.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	2.4	$17M	+6%	82k	205.09	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.2	$15M	+5%	933k	16.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.2	$15M	NEW	138k	110.05	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.1	$15M	+14%	440k	33.74	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.1	$15M	+29%	616k	23.46	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	2.1	$14M	+13%	314k	45.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$13M	+9%	89k	150.93	View chart
Kla Corp Com New (KLAC)	1.8	$12M	+4%	17k	698.56	View chart
Amazon (AMZN)	1.7	$12M	+5%	65k	180.38	View chart
Progressive Corporation (PGR)	1.7	$11M	+9%	55k	206.82	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.6	$11M	+11%	1.6M	7.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$11M	+6%	24k	444.01	View chart
Copart (CPRT)	1.5	$10M	+9%	175k	57.92	View chart
Adams Express Company (ADX)	1.5	$10M	+8%	514k	19.52	View chart
Eli Lilly & Co. (LLY)	1.4	$9.6M	+12%	12k	777.97	View chart
Cintas Corporation (CTAS)	1.4	$9.4M	+7%	14k	687.04	View chart
Costco Wholesale Corporation (COST)	1.3	$8.9M		12k	732.62	View chart
Netflix (NFLX)	1.3	$8.8M	+7%	15k	607.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$8.6M	-14%	106k	80.63	View chart
Old Dominion Freight Line (ODFL)	1.1	$7.9M	+116%	36k	219.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$7.6M	+9%	14k	523.07	View chart
Sherwin-Williams Company (SHW)	1.0	$7.2M	+10%	21k	347.32	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.0	$7.1M	-7%	147k	48.50	View chart
Lowe's Companies (LOW)	1.0	$6.9M	+5%	27k	254.72	View chart
Amgen (AMGN)	1.0	$6.7M	+2012%	24k	284.32	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.0	$6.7M	+2%	104k	64.15	View chart
MercadoLibre (MELI)	0.9	$6.4M	+10%	4.2k	1512.12	View chart
Visa Com Cl A (V)	0.9	$6.1M		22k	279.08	View chart
American Express Company (AXP)	0.9	$6.1M	+6%	27k	227.69	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.8	$5.8M	-7%	1.2M	4.80	View chart
The Trade Desk Com Cl A (TTD)	0.8	$5.7M		66k	87.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$5.5M		19k	288.03	View chart
Builders FirstSource (BLDR)	0.8	$5.2M	NEW	25k	208.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$5.2M	-5%	67k	77.73	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.7	$4.9M		92k	53.34	View chart
Home Depot (HD)	0.7	$4.9M		13k	383.60	View chart
Palo Alto Networks (PANW)	0.7	$4.8M	+20%	17k	284.13	View chart
Monster Beverage Corp (MNST)	0.7	$4.7M	+28%	79k	59.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.4M	-16%	48k	92.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$4.4M	-18%	54k	81.43	View chart
Synopsys (SNPS)	0.6	$4.3M	NEW	7.6k	571.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$4.2M	+5%	69k	61.53	View chart
Republic Services (RSG)	0.6	$4.2M		22k	191.44	View chart
Wal-Mart Stores (WMT)	0.6	$4.1M	+209%	69k	60.17	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$4.1M	+2%	95k	43.04	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$3.9M	+2%	9.3k	417.99	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$3.8M	NEW	76k	50.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.8M		7.9k	480.68	View chart
UnitedHealth (UNH)	0.5	$3.6M		7.3k	494.67	View chart
Chipotle Mexican Grill (CMG)	0.5	$3.3M		1.1k	2906.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$3.0M	-17%	62k	49.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$3.0M	-10%	24k	123.18	View chart
Zoetis Cl A (ZTS)	0.4	$3.0M		18k	169.21	View chart
Nasdaq Omx (NDAQ)	0.4	$2.9M	-2%	46k	63.10	View chart
Nextera Energy (NEE)	0.4	$2.9M	+2%	45k	63.91	View chart
Adobe Systems Incorporated (ADBE)	0.4	$2.9M		5.7k	504.60	View chart
Broadcom (AVGO)	0.4	$2.5M	+3%	1.9k	1325.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$2.5M	+25%	14k	182.69	View chart
Carrier Global Corporation (CARR)	0.3	$2.4M		41k	58.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.4M	+411%	39k	60.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.3M	-21%	19k	120.99	View chart
Aercap Holdings Nv SHS (AER)	0.3	$2.2M		26k	86.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.2M		14k	152.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$2.1M	+3%	58k	35.84	View chart
Walt Disney Company (DIS)	0.3	$2.0M		16k	122.36	View chart
Tesla Motors (TSLA)	0.3	$2.0M	-3%	11k	175.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.8M	-3%	8.6k	210.30	View chart
Starbucks Corporation (SBUX)	0.2	$1.7M		19k	91.39	View chart
Arch Cap Group Ord (ACGL)	0.2	$1.7M		18k	92.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.7M	-8%	20k	84.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	-2%	3.7k	420.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M		4.6k	337.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M		7.6k	179.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.3M	-23%	34k	39.02	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$1.3M	+7%	14k	90.91	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.3M	+4%	13k	100.81	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$1.2M	+344%	61k	19.29	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$986k	-24%	49k	20.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$950k	-26%	38k	25.25	View chart
Meta Platforms Cl A (META)	0.1	$944k	+28%	1.9k	485.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$892k		1.7k	524.48	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$886k	-19%	22k	40.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$776k	-10%	6.8k	114.14	View chart
Caterpillar (CAT)	0.1	$766k		2.1k	366.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$754k		9.0k	84.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$740k	-27%	15k	48.21	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$652k	+26%	12k	56.39	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$640k	-31%	6.8k	94.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$636k	-6%	1.6k	397.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$631k	-10%	2.3k	270.75	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$620k	+8%	14k	45.10	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$608k	-11%	19k	32.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$598k		3.3k	182.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$580k	-19%	1.1k	525.88	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$575k	+74%	6.8k	84.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$570k	-40%	16k	36.19	View chart
Paragon 28 (FNA)	0.1	$560k	-65%	45k	12.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$543k	-3%	4.3k	125.32	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$487k	+6%	12k	41.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$454k		4.1k	110.52	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$451k	-13%	4.8k	94.41	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$445k		15k	29.55	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$440k	+400%	8.1k	54.54	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$431k	-6%	24k	17.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$400k		4.4k	91.24	View chart
Heritage Financial Corporation (HFWA)	0.1	$397k		21k	19.39	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$390k	-11%	13k	29.20	View chart
Ford Motor Company (F)	0.1	$375k		28k	13.28	View chart
Oneok (OKE)	0.1	$374k		4.7k	80.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$356k	-4%	1.4k	259.96	View chart
Boeing Company (BA)	0.1	$350k	-94%	1.8k	192.99	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$347k		1.9k	183.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$338k		3.3k	102.77	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$335k		2.6k	130.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$334k		2.5k	135.08	View chart
Eaton Corp SHS (ETN)	0.0	$321k		1.0k	312.53	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$310k	-25%	22k	13.98	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$295k		5.5k	53.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$294k	-38%	1.2k	249.77	View chart
JPMorgan Chase & Co. (JPM)	0.0	$277k	+9%	1.4k	200.33	View chart
Coca-Cola Company (KO)	0.0	$263k		4.3k	61.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$262k	-21%	2.7k	97.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$259k		465.00	556.40	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$257k		3.8k	67.14	View chart
Alaska Air (ALK)	0.0	$256k		5.9k	42.99	View chart
Lam Research Corporation (LRCX)	0.0	$255k	NEW	262.00	971.57	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$250k		4.7k	53.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$246k		3.2k	75.98	View chart
Johnson & Johnson (JNJ)	0.0	$243k	-16%	1.5k	158.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$236k		2.7k	86.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$233k	-11%	1.0k	228.53	View chart
Procter & Gamble Company (PG)	0.0	$229k	-2%	1.4k	162.29	View chart
Emcor (EME)	0.0	$229k	NEW	654.00	349.99	View chart
Applied Materials (AMAT)	0.0	$227k	NEW	1.1k	206.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$226k		1.1k	205.72	View chart
ConocoPhillips (COP)	0.0	$224k		1.8k	127.25	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$211k	NEW	1.4k	147.69	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$210k		2.3k	89.89	View chart
Chevron Corporation (CVX)	0.0	$210k	-25%	1.3k	157.70	View chart
Exxon Mobil Corporation (XOM)	0.0	$208k	-14%	1.8k	116.21	View chart
Marathon Petroleum Corp (MPC)	0.0	$205k	NEW	1.0k	201.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$205k	NEW	2.6k	79.86	View chart
Intel Corporation (INTC)	0.0	$201k	NEW	4.5k	44.17	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$200k	NEW	2.9k	68.49	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$146k	-19%	12k	11.88	View chart
Sofi Technologies (SOFI)	0.0	$137k		19k	7.30	View chart
Cion Invt Corp (CION)	0.0	$134k	+3%	12k	11.00	View chart
Apollomics Cl A Shs (APLM)	0.0	$19k		25k	0.75	View chart

Past Filings by Bensler

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

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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