HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
428,061 | -9,901 | $73,404 |
| AAPL | 428,061 | -9,901 | $73,404 |
| NVIDIA CORPORATION |
73,348 | -1,691 | $66,274 |
| NVDA | 73,348 | -1,691 | $66,274 |
| INTUITIVE SURGICAL INC |
87,789 | -1,115 | $35,036 |
| ISRG | 87,789 | -1,115 | $35,036 |
| AMAZON COM INC |
151,026 | -3,399 | $27,242 |
| AMZN | 151,026 | -3,399 | $27,242 |
| META PLATFORMS INC |
45,895 | -435 | $22,286 |
| META | 45,895 | -435 | $22,286 |
| LULULEMON ATHLETICA INC |
56,217 | -794 | $21,961 |
| LULU | 56,217 | -794 | $21,961 |
| MERCADOLIBRE INC |
13,856 | -223 | $20,950 |
| MELI | 13,856 | -223 | $20,950 |
| ELI LILLY & CO |
19,426 | -387 | $15,113 |
| LLY | 19,426 | -387 | $15,113 |
| ULTA BEAUTY INC |
25,525 | -697 | $13,347 |
| ULTA | 25,525 | -697 | $13,347 |
| ALPHABET INC |
84,355 | -2,468 | $12,844 |
| GOOG | 84,355 | -2,468 | $12,844 |
| ADVANCED MICRO DEVICES INC |
70,242 | -569 | $12,678 |
| AMD | 70,242 | -569 | $12,678 |
| ADOBE INC |
24,835 | -152 | $12,532 |
| ADBE | 24,835 | -152 | $12,532 |
| VERTEX PHARMACEUTICALS INC |
28,172 | -378 | $11,776 |
| VRTX | 28,172 | -378 | $11,776 |
| SERVICENOW INC |
14,373 | -90 | $10,958 |
| NOW | 14,373 | -90 | $10,958 |
| ALPHABET INC |
60,387 | -1,015 | $9,114 |
| GOOGL | 60,387 | -1,015 | $9,114 |
| MICROSOFT CORP |
20,849 | +497 | $8,772 |
| MSFT | 20,849 | +497 | $8,772 |
| BOOKING HOLDINGS INC |
2,118 | -44 | $7,684 |
| BKNG | 2,118 | -44 | $7,684 |
| FIVE BELOW INC |
40,472 | -812 | $7,341 |
| FIVE | 40,472 | -812 | $7,341 |
| ILLUMINA INC |
45,990 | -174 | $6,315 |
| ILMN | 45,990 | -174 | $6,315 |
| STARBUCKS CORP |
45,617 | +307 | $4,169 |
| SBUX | 45,617 | +307 | $4,169 |
| DISNEY WALT CO |
33,338 | -40 | $4,079 |
| DIS | 33,338 | -40 | $4,079 |
| HOME DEPOT INC |
9,135 | -262 | $3,504 |
| HD | 9,135 | -262 | $3,504 |
| PALO ALTO NETWORKS INC |
8,729 | +777 | $2,480 |
| PANW | 8,729 | +777 | $2,480 |
| NEXTERA ENERGY INC |
37,841 | -589 | $2,418 |
| NEE | 37,841 | -589 | $2,418 |
| GILEAD SCIENCES INC |
21,502 | -3,374 | $1,575 |
| GILD | 21,502 | -3,374 | $1,575 |
| ABBVIE INC |
8,524 | -633 | $1,552 |
| ABBV | 8,524 | -633 | $1,552 |
| BRISTOL MYERS SQUIBB CO |
27,442 | -250 | $1,488 |
| BMY | 27,442 | -250 | $1,488 |
| ASTRAZENECA PLC |
18,813 | -4,365 | $1,275 |
| AZN | 18,813 | -4,365 | $1,275 |
| COSTCO WHSL CORP NEW |
1,641 | -56 | $1,202 |
| COST | 1,641 | -56 | $1,202 |
| MERCK & CO INC |
6,663 | -60 | $879 |
| MRK | 6,663 | -60 | $879 |
| ABBOTT LABS |
6,817 | -317 | $775 |
| ABT | 6,817 | -317 | $775 |
| JPMORGAN CHASE & CO |
3,381 | -145 | $677 |
| JPM | 3,381 | -145 | $677 |
| JOHNSON & JOHNSON |
4,189 | -412 | $663 |
| JNJ | 4,189 | -412 | $663 |
| PAYCHEX INC |
5,195 | -210 | $638 |
| PAYX | 5,195 | -210 | $638 |
| NUCOR CORP |
3,130 | -80 | $619 |
| NUE | 3,130 | -80 | $619 |
| UROGEN PHARMA LTD |
34,701 | UNCH | $521 |
| URGN | 34,701 | UNCH | $521 |
| DEERE & CO |
1,265 | -65 | $520 |
| DE | 1,265 | -65 | $520 |
| CATERPILLAR INC |
1,339 | -75 | $491 |
| CAT | 1,339 | -75 | $491 |
| BOEING CO |
2,495 | -124 | $482 |
| BA | 2,495 | -124 | $482 |
| ORACLE CORP |
2,389 | UNCH | $300 |
| ORCL | 2,389 | UNCH | $300 |
| VISA INC |
1,037 | -5 | $289 |
| V | 1,037 | -5 | $289 |
| TARGET CORP |
1,450 | UNCH | $257 |
| TGT | 1,450 | UNCH | $257 |
| IDEXX LABS INC |
397 | -25 | $214 |
| IDXX | 397 | -25 | $214 |
 BIOCRYST PHARMACEUTICALS INC |
$0 (exited) | ||
| BCRX | 0 | -56,600 | $0 |
| CHIMERIX INC |
$0 (exited) | ||
| CMRX | 0 | -10,609 | $0 |
| DUKE ENERGY CORP NEW |
$0 (exited) | ||
| DUK | 0 | -2,080 | $0 |
| EVOLUS INC |
$0 (exited) | ||
| EOLS | 0 | -25,070 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -7,755 | $0 |
| PULSE BIOSCIENCES INC |
$0 (exited) | ||
| PLSE | 0 | -10,325 | $0 |
| SUMMIT THERAPEUTICS INC |
0 | -24,059 | $0 (exited) |
| SMMT | 0 | -24,059 | $0 |
See Summary: Bender Robert & Associates Top Holdings
See Details: Top 10 Stocks Held By Bender Robert & Associates
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BCRX | -56,600 | -$339 |
| EOLS | -25,070 | -$264 |
| PFE | -7,755 | -$223 |
| DUK | -2,080 | -$202 |
| PLSE | -10,325 | -$126 |
| SMMT | -24,059 | -$63 |
| CMRX | -10,609 | -$10 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PANW | +777 | +$135 |
| MSFT | +497 | +$1,119 |
| SBUX | +307 | -$181 |
| URGN | UNCH | $UNCH |
| ORCL | UNCH | +$48 |
| TGT | UNCH | +$50 |
| V | -5 | +$18 |
| IDXX | -25 | -$20 |
| DIS | -40 | +$1,065 |
| BKNG | -44 | +$15 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | -9,901 | -$10,917 |
| AZN | -4,365 | -$286 |
| AMZN | -3,399 | +$3,779 |
| GILD | -3,374 | -$440 |
| GOOG | -2,468 | +$608 |
| NVDA | -1,691 | +$29,113 |
| ISRG | -1,115 | +$5,043 |
| GOOGL | -1,015 | +$537 |
| FIVE | -812 | -$1,459 |
|
Size ($ in 1000's)
At 03/31/2024: $426,694 At 12/31/2023: $396,776 Bender Robert & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bender Robert & Associates 13F filings. Link to 13F filings: SEC filings |
