Bender Robert & Associates Portfolio Holdings by Sector
Bender Robert & Associates
- $455 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD 2 stocks |
$98,713
21.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$87,927
19.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$50,700
11.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$48,030
10.55% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$37,753
8.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
ADBE MSFT PANW ORCL 4 stocks |
$25,464
5.59% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN GILD ABBV BMY MRK JNJ 7 stocks |
$22,557
4.95% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$16,473
3.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ULTA FIVE 2 stocks |
$13,834
3.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Biotechnology | Healthcare
VRTX SMMT 2 stocks |
$12,899
2.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Software—Application | Technology
NOW 1 stocks |
$11,211
2.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$8,053
1.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$4,693
1.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$3,375
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$3,266
0.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,950
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$2,574
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,244
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$761
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$631
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ABT 1 stocks |
$603
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$551
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$395
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$360
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V 1 stocks |
$272
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|