Robert Bender & Associates

Bender Robert & Associates as of June 30, 2024

Portfolio Holdings for Bender Robert & Associates

Bender Robert & Associates holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 19.3 $88M 418k 210.62
NVIDIA Corporation Put Option (NVDA) 19.2 $87M 708k 123.54
Intuitive Surgical Com New Put Option (ISRG) 8.3 $38M 85k 444.85
Amazon Put Option (AMZN) 6.3 $29M 148k 193.25
Meta Platforms Cl A Put Option (META) 4.9 $22M 44k 504.22
MercadoLibre Put Option (MELI) 4.8 $22M 13k 1643.40
Eli Lilly & Co. Put Option (LLY) 3.6 $17M 18k 905.38
Lululemon Athletica Put Option (LULU) 3.6 $17M 55k 298.70
Alphabet Cap Stk Cl C Put Option (GOOG) 3.3 $15M 83k 183.42
Adobe Systems Incorporated Put Option (ADBE) 2.9 $13M 24k 555.54
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 2.8 $13M 27k 468.72
Advanced Micro Devices Put Option (AMD) 2.5 $11M 69k 162.21
Servicenow Put Option (NOW) 2.5 $11M 14k 786.67
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.3 $11M 58k 182.15
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 2.1 $9.5M 25k 385.87
Microsoft Corporation Put Option (MSFT) 2.0 $8.9M 20k 446.95
Booking Holdings Put Option (BKNG) 1.8 $8.1M 2.0k 3961.50
Illumina Put Option (ILMN) 1.0 $4.7M 45k 104.38
Five Below Put Option (FIVE) 1.0 $4.3M 40k 108.97
Starbucks Corporation Put Option (SBUX) 0.7 $3.4M 43k 77.85
Walt Disney Company Put Option (DIS) 0.7 $3.3M 33k 99.29
Home Depot Put Option (HD) 0.6 $3.0M 8.6k 344.24
Palo Alto Networks Put Option (PANW) 0.6 $2.9M 8.6k 339.01
Nextera Energy Put Option (NEE) 0.6 $2.6M 36k 70.81
Astrazeneca Sponsored Adr Put Option (AZN) 0.3 $1.3M 17k 77.99
Gilead Sciences Put Option (GILD) 0.3 $1.3M 19k 68.61
Abbvie Put Option (ABBV) 0.3 $1.3M 7.5k 171.52
Costco Wholesale Corporation Put Option (COST) 0.3 $1.2M 1.5k 849.99
Bristol Myers Squibb Put Option (BMY) 0.2 $1.0M 24k 41.53
Merck & Co Put Option (MRK) 0.1 $662k 5.3k 123.80
JPMorgan Chase & Co. Put Option (JPM) 0.1 $632k 3.1k 202.26
Abbott Laboratories Put Option (ABT) 0.1 $604k 5.8k 103.91
Paychex Put Option (PAYX) 0.1 $552k 4.7k 118.56
Johnson & Johnson Put Option (JNJ) 0.1 $523k 3.6k 146.18
Nucor Corporation Put Option (NUE) 0.1 $396k 2.5k 158.08
Deere & Company Put Option (DE) 0.1 $383k 1.0k 373.63
Caterpillar Put Option (CAT) 0.1 $380k 1.1k 333.18
Boeing Company Put Option (BA) 0.1 $361k 2.0k 182.01
Oracle Corporation Put Option (ORCL) 0.1 $275k 1.9k 141.20
Visa Com Cl A Put Option (V) 0.1 $272k 1.0k 262.47
Summit Therapeutics Put Option (SMMT) 0.0 $110k 14k 7.80