Q3 2024 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117601
$140.3M
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 21.0% | 242,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 4.08% | 13,321 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.50% | 21,053 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 3.19% | 25,978 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.93% | 24,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.60% | 6,367 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 2.47% | 46,084 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 2.35% | 4,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.31% | 17,364 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 2.25% | 18,147 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 2.12% | 3,836 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 2.04% | 8,361 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 1.92% | 3,301 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 1.89% | 4,771 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.86% | 5,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.71% | 11,902 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.67% | 8,517 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 1.54% | 16,545 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 1.50% | 5,479 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 1.50% | 11,680 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 1.46% | 39,213 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.45% | 3,218 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.39% | 3,346 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 1.37% | 2,315 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 1.20% | 3,329 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 1.09% | 1,479 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.5M | 1.09% | 7,226 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 1.02% | 6,209 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.00% | 333 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.97% | 6,040 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.96% | 4,796 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.3M | 0.96% | 11,836 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.91% | 2,454 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.91% | 2,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.89% | 7,500 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.88% | 393 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.83% | 11,920 | Common | NONE |
| 464286319 | DVYE | iShares Emerging Markets Dividend ETF | $1.1M | 0.81% | 39,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.78% | 2,689 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $983,964 | 0.70% | 4,990 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $899,257 | 0.64% | 15,888 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $896,886 | 0.64% | 4,756 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $855,702 | 0.61% | 2,055 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $804,031 | 0.57% | 4,488 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $770,988 | 0.55% | 1,559 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $719,196 | 0.51% | 1,389 | Common | NONE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $710,160 | 0.51% | 88,000 | Common | NONE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $706,702 | 0.50% | 38,366 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $706,164 | 0.50% | 4,357 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $700,597 | 0.50% | 6,755 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $666,127 | 0.47% | 6,430 | Common | NONE |
| 427866108 | HSY | The Hershey Company | $652,052 | 0.46% | 3,400 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $647,832 | 0.46% | 5,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,292 | 0.42% | 1,276 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $584,883 | 0.42% | 2,158 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $535,164 | 0.38% | 6,665 | Common | NONE |
| 654106103 | NKE | NIKE INC | $513,641 | 0.37% | 5,810 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $473,792 | 0.34% | 668 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $464,298 | 0.33% | 7,321 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $448,261 | 0.32% | 13,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $441,827 | 0.31% | 2,000 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $420,300 | 0.30% | 5,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405,556 | 0.29% | 656 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $378,466 | 0.27% | 7,615 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $354,696 | 0.25% | 1,791 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $329,109 | 0.23% | 8,970 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $309,223 | 0.22% | 1,130 | Common | NONE |
| 836100107 | SOUN | SoundHound AI, Inc. | $308,958 | 0.22% | 66,300 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308,038 | 0.22% | 596 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $302,916 | 0.22% | 1,188 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $290,192 | 0.21% | 5,453 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $284,148 | 0.20% | 1,845 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $284,125 | 0.20% | 2,275 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $267,301 | 0.19% | 1,864 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES, INC. | $264,956 | 0.19% | 2,527 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $264,716 | 0.19% | 842 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $256,691 | 0.18% | 3,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,578 | 0.18% | 522 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $254,172 | 0.18% | 441 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248,222 | 0.18% | 505 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,523 | 0.17% | 1,660 | Common | NONE |
| 759530108 | RELX | RELX PLC | $237,300 | 0.17% | 5,000 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $229,950 | 0.16% | 1,496 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $221,565 | 0.16% | 613 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $220,623 | 0.16% | 249 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,902 | 0.16% | 2,482 | 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.