Bensler

Bensler as of March 31, 2025

Portfolio Holdings for Bensler

Bensler holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $41M 109k 375.39
Apple (AAPL) 3.9 $31M 140k 222.13
NVIDIA Corporation (NVDA) 3.8 $30M 279k 108.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $26M 1.0M 25.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $26M 506k 50.71
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $24M 635k 37.73
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $23M 959k 23.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $21M 850k 24.75
Ishares Tr Us Digital Infra (IDGT) 2.5 $20M 274k 73.80
Progressive Corporation (PGR) 2.3 $19M 66k 283.01
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $18M 523k 33.86
Ishares Tr Core Total Usd (IUSB) 2.2 $18M 384k 46.08
Netflix (NFLX) 2.1 $17M 18k 932.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.0 $16M 299k 54.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 105k 154.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.0 $16M 993k 16.18
Adams Express Company (ADX) 1.9 $15M 788k 18.99
Eli Lilly & Co. (LLY) 1.8 $14M 17k 825.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $14M 29k 468.92
Kla Corp Com New (KLAC) 1.7 $13M 20k 679.80
Cintas Corporation (CTAS) 1.7 $13M 64k 205.53
Amazon (AMZN) 1.5 $12M 64k 190.26
Copart (CPRT) 1.4 $12M 203k 56.59
Liberty All Star Equity Sh Ben Int (USA) 1.4 $11M 1.7M 6.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $11M 425k 25.55
Costco Wholesale Corporation (COST) 1.3 $10M 11k 945.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $10M 147k 68.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $9.9M 196k 50.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.9M 18k 559.40
Palo Alto Networks (PANW) 1.2 $9.9M 58k 170.64
Principal Exchange Traded Spectrum Pfd (PREF) 1.2 $9.7M 521k 18.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $9.7M 189k 51.18
MercadoLibre (MELI) 1.1 $9.1M 4.6k 1951.03
Cheniere Energy Com New (LNG) 1.1 $9.0M 39k 231.40
Vistra Energy (VST) 1.1 $8.9M 76k 117.44
American Express Company (AXP) 1.1 $8.5M 32k 269.05
Sherwin-Williams Company (SHW) 1.1 $8.5M 24k 349.19
Old Dominion Freight Line (ODFL) 1.0 $8.2M 49k 165.45
Uber Technologies (UBER) 0.9 $7.5M 103k 72.86
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $7.3M 220k 33.21
Meta Platforms Cl A (META) 0.9 $6.9M 12k 576.35
Republic Services (RSG) 0.8 $6.6M 27k 242.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.5M 233k 27.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.5M 126k 51.07
Visa Com Cl A (V) 0.8 $6.3M 18k 350.46
Synopsys (SNPS) 0.7 $5.8M 14k 428.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.7M 139k 40.76
Ishares Tr Rus 1000 Etf (IWB) 0.7 $5.6M 18k 306.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $5.3M 107k 49.15
Wal-Mart Stores (WMT) 0.6 $5.0M 57k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.3M 8.8k 484.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.1M 114k 36.41
Pimco Dynamic Income SHS (PDI) 0.5 $4.1M 205k 19.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $4.0M 569k 7.05
Aercap Holdings Nv SHS (AER) 0.5 $3.8M 37k 102.17
Broadcom (AVGO) 0.5 $3.8M 23k 167.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.7M 19k 193.01
UnitedHealth (UNH) 0.5 $3.6M 6.9k 523.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.5M 45k 78.89
Ishares Gold Tr Ishares New (IAU) 0.4 $3.4M 58k 58.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.2M 129k 25.04
Nasdaq Omx (NDAQ) 0.4 $3.2M 42k 75.86
salesforce (CRM) 0.4 $3.2M 12k 268.36
Marvell Technology (MRVL) 0.4 $3.0M 49k 61.57
Nextera Energy (NEE) 0.4 $2.9M 41k 70.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.2k 532.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 106k 26.20
Chipotle Mexican Grill (CMG) 0.3 $2.7M 54k 50.21
Apollo Global Mgmt (APO) 0.3 $2.6M 19k 136.94
Tesla Motors (TSLA) 0.3 $2.6M 9.8k 259.16
Carrier Global Corporation (CARR) 0.3 $2.5M 40k 63.40
Arch Cap Group Ord (ACGL) 0.3 $2.2M 23k 96.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 37k 58.35
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 16k 134.29
Servicenow (NOW) 0.3 $2.0M 2.5k 796.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 16k 128.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 21k 92.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 13k 156.23
Emerson Electric (EMR) 0.2 $1.9M 17k 109.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 80k 23.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.6k 513.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.7k 199.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.7k 361.09
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.1k 495.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.8k 188.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 18k 65.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.0M 10k 102.41
Starbucks Corporation (SBUX) 0.1 $972k 9.9k 98.09
Ishares Tr Msci India Etf (INDA) 0.1 $876k 17k 51.48
Vanguard World Inf Tech Etf (VGT) 0.1 $859k 1.6k 542.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $852k 3.8k 222.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $805k 41k 19.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $800k 6.8k 117.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $736k 1.3k 562.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $695k 18k 39.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $678k 2.4k 288.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $676k 1.6k 419.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $663k 7.8k 85.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $638k 3.3k 194.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $623k 2.4k 255.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $595k 9.4k 63.00
Caterpillar (CAT) 0.1 $593k 1.8k 329.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $546k 4.3k 125.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $531k 10k 52.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $523k 19k 27.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $517k 9.9k 52.41
Heritage Financial Corporation (HFWA) 0.1 $498k 21k 24.33
Oneok (OKE) 0.1 $496k 5.0k 99.22
JPMorgan Chase & Co. (JPM) 0.1 $492k 2.0k 245.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $460k 10k 45.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $442k 27k 16.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $417k 11k 38.34
Select Sector Spdr Tr Energy (XLE) 0.1 $404k 4.3k 93.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $403k 19k 21.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $390k 2.8k 140.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $382k 16k 24.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $377k 1.9k 197.47
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $371k 12k 31.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.4k 104.58
Boeing Company (BA) 0.0 $356k 2.1k 170.55
Eversource Energy (ES) 0.0 $345k 5.6k 62.11
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $345k 4.5k 76.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $342k 4.1k 83.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $328k 1.2k 274.77
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $310k 10k 30.67
Johnson & Johnson (JNJ) 0.0 $302k 1.8k 165.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $290k 9.4k 30.73
Alaska Air (ALK) 0.0 $289k 5.9k 49.22
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $286k 9.3k 30.74
Eaton Corp SHS (ETN) 0.0 $285k 1.0k 271.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $284k 2.3k 124.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $283k 4.1k 68.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $279k 2.9k 97.47
International Business Machines (IBM) 0.0 $266k 1.1k 248.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.0k 258.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $262k 4.7k 55.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 9.8k 26.58
Coca-Cola Company (KO) 0.0 $256k 3.6k 71.61
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $255k 5.5k 46.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $253k 2.8k 90.53
Exxon Mobil Corporation (XOM) 0.0 $252k 2.1k 118.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 465.00 533.48
Procter & Gamble Company (PG) 0.0 $244k 1.4k 170.48
Emcor (EME) 0.0 $242k 655.00 369.77
McDonald's Corporation (MCD) 0.0 $242k 775.00 312.33
Bank of America Corporation (BAC) 0.0 $228k 5.5k 41.73
ConocoPhillips (COP) 0.0 $227k 2.2k 105.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k 1.9k 118.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $221k 2.3k 95.74
Oracle Corporation (ORCL) 0.0 $211k 1.5k 139.81
Ge Aerospace Com New (GE) 0.0 $211k 1.1k 200.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.4k 146.03
Ford Motor Company (F) 0.0 $210k 21k 10.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 560.00 370.64
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $203k 3.1k 65.33
Sofi Technologies (SOFI) 0.0 $196k 17k 11.63
Cion Invt Corp (CION) 0.0 $106k 10k 10.35