Q1 2025 · 13F-HR
BENDER ROBERT & ASSOCIATESholdings as filed
Filed 2025-04-18 · accession 0001085146-25-002196
$396.1M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.0M | 17.2% | 305,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.8M | 14.1% | 515,166 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.2M | 9.38% | 75,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 6.42% | 133,593 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.2M | 6.10% | 12,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 5.63% | 38,699 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 3.84% | 18,419 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.1M | 3.31% | 27,025 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.7M | 3.21% | 44,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 2.93% | 74,280 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 2.58% | 12,839 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.1M | 2.56% | 33,578 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 2.35% | 24,229 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 2.35% | 54,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 2.30% | 58,805 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 2.19% | 1,879 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 2.11% | 22,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.96% | 20,705 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 1.84% | 144,933 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 1.70% | 65,395 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.13% | 45,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.85% | 9,153 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.81% | 32,386 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.80% | 39,956 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.65% | 36,198 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.35% | 1,451 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $704,825 | 0.18% | 3,364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $631,402 | 0.16% | 2,574 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613,276 | 0.15% | 3,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $541,875 | 0.14% | 4,085 | Common | NONE |
| 244199105 | DE | DEERE & CO | $465,595 | 0.12% | 992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $442,685 | 0.11% | 4,932 | Common | NONE |
| 92826C839 | V | VISA INC | $353,614 | 0.09% | 1,009 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,907 | 0.09% | 1,064 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $323,488 | 0.08% | 2,887 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $291,825 | 0.07% | 2,425 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,577 | 0.07% | 2,014 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,401 | 0.06% | 1,848 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $224,477 | 0.06% | 1,455 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,004 | 0.06% | 2,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.