Bender Robert & Associates as of June 30, 2025
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.9 | $80M | 507k | 157.99 | |
| Apple (AAPL) | 13.7 | $61M | 299k | 205.17 | |
| Intuitive Surgical Com New (ISRG) | 8.9 | $40M | 73k | 543.41 | |
| MercadoLibre (MELI) | 7.1 | $32M | 12k | 2613.63 | |
| Amazon (AMZN) | 6.5 | $29M | 133k | 219.39 | |
| Meta Platforms Cl A (META) | 6.3 | $28M | 38k | 738.09 | |
| Eli Lilly & Co. (LLY) | 3.2 | $14M | 18k | 779.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $13M | 73k | 177.39 | |
| Servicenow (NOW) | 2.9 | $13M | 13k | 1028.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $12M | 27k | 445.20 | |
| Palo Alto Networks (PANW) | 2.4 | $11M | 54k | 204.64 | |
| Booking Holdings (BKNG) | 2.4 | $11M | 1.9k | 5789.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $11M | 23k | 467.82 | |
| Lululemon Athletica (LULU) | 2.3 | $11M | 44k | 237.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $10M | 59k | 176.23 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 20k | 497.40 | |
| Chubb (CB) | 2.1 | $9.5M | 33k | 289.72 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.3M | 24k | 386.88 | |
| Advanced Micro Devices (AMD) | 2.0 | $9.1M | 64k | 141.90 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $7.9M | 141k | 56.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.2M | 45k | 91.63 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 32k | 124.01 | |
| Illumina (ILMN) | 0.8 | $3.8M | 40k | 95.41 | |
| Home Depot (HD) | 0.7 | $3.3M | 9.0k | 366.65 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 36k | 69.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $745k | 2.6k | 289.88 | |
| Abbvie (ABBV) | 0.1 | $619k | 3.3k | 185.62 | |
| Abbott Laboratories (ABT) | 0.1 | $560k | 4.1k | 135.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $543k | 3.6k | 152.75 | |
| Deere & Company (DE) | 0.1 | $499k | 982.00 | 508.49 | |
| Urogen Pharma (URGN) | 0.1 | $475k | 35k | 13.70 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 2.0k | 218.63 | |
| Caterpillar (CAT) | 0.1 | $398k | 1.0k | 388.21 | |
| Merck & Co (MRK) | 0.1 | $389k | 4.9k | 79.16 | |
| Visa Com Cl A (V) | 0.1 | $373k | 1.1k | 355.14 | |
| Gilead Sciences (GILD) | 0.1 | $318k | 2.9k | 110.87 | |
| Nucor Corporation (NUE) | 0.1 | $314k | 2.4k | 129.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $232k | 1.3k | 181.74 | |
| Evolus (EOLS) | 0.1 | $231k | 25k | 9.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $218k | 1.8k | 118.00 | |
| Broadcom (AVGO) | 0.0 | $214k | 775.00 | 275.65 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.1k | 103.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $212k | 24k | 8.96 | |
| Paychex (PAYX) | 0.0 | $212k | 1.5k | 145.46 | |
| Pulse Biosciences (PLSE) | 0.0 | $175k | 12k | 15.09 |
