Bender Robert & Associates as of Sept. 30, 2025
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.0 | $92M | 495k | 186.58 | |
| Apple (AAPL) | 16.0 | $74M | 291k | 254.63 | |
| Intuitive Surgical Com New (ISRG) | 7.1 | $33M | 73k | 447.23 | |
| Amazon (AMZN) | 6.2 | $29M | 131k | 219.57 | |
| MercadoLibre (MELI) | 6.1 | $28M | 12k | 2336.94 | |
| Meta Platforms Cl A (META) | 6.0 | $28M | 38k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $17M | 71k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 58k | 243.10 | |
| Eli Lilly & Co. (LLY) | 3.0 | $14M | 18k | 762.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $12M | 22k | 546.75 | |
| Servicenow (NOW) | 2.5 | $12M | 13k | 920.28 | |
| Palo Alto Networks (PANW) | 2.4 | $11M | 54k | 203.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 20k | 517.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $10M | 26k | 391.64 | |
| Advanced Micro Devices (AMD) | 2.2 | $10M | 63k | 161.79 | |
| Booking Holdings (BKNG) | 2.1 | $9.9M | 1.8k | 5399.27 | |
| Chubb (CB) | 2.0 | $9.3M | 33k | 282.25 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.4M | 24k | 352.75 | |
| Lululemon Athletica (LULU) | 1.7 | $7.7M | 44k | 177.93 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.2M | 132k | 39.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.8M | 45k | 84.60 | |
| Illumina (ILMN) | 0.8 | $3.7M | 40k | 94.97 | |
| Home Depot (HD) | 0.8 | $3.6M | 8.9k | 405.21 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 30k | 114.50 | |
| Nextera Energy (NEE) | 0.6 | $2.7M | 36k | 75.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 925.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $809k | 2.6k | 315.40 | |
| Urogen Pharma (URGN) | 0.1 | $692k | 35k | 19.95 | |
| Abbvie (ABBV) | 0.1 | $691k | 3.0k | 231.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $655k | 3.5k | 185.42 | |
| Ge Vernova (GEV) | 0.1 | $648k | 1.1k | 614.90 | |
| Oracle Corporation (ORCL) | 0.1 | $566k | 2.0k | 281.24 | |
| Abbott Laboratories (ABT) | 0.1 | $544k | 4.1k | 133.92 | |
| Caterpillar (CAT) | 0.1 | $489k | 1.0k | 477.15 | |
| Deere & Company (DE) | 0.1 | $449k | 982.00 | 457.26 | |
| Merck & Co (MRK) | 0.1 | $404k | 4.8k | 83.93 | |
| Visa Com Cl A (V) | 0.1 | $343k | 1.0k | 341.47 | |
| Nucor Corporation (NUE) | 0.1 | $328k | 2.4k | 135.43 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 2.8k | 111.00 | |
| Broadcom (AVGO) | 0.1 | $256k | 775.00 | 329.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $242k | 1.3k | 189.70 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.1k | 112.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | 1.8k | 123.75 | |
| Pulse Biosciences (PLSE) | 0.0 | $205k | 12k | 17.70 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $180k | 24k | 7.59 | |
| Evolus (EOLS) | 0.0 | $154k | 25k | 6.14 |
