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  Name: Bensler LLC
  City: Bellevue
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $690,063,000
  Total Value Change : $87,340,000
  Securities Held Change : 0
   
All Securities Held : 157
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 74     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $39,917,000 94,878 % 5,633,000 3,706 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf - $0.00 $27,173,000 535,535 % 4,247,000 79,746 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $26,809,000 29,670 % 12,207,000 184 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... - $0.00 $24,141,000 606,393 % 11,501,000 239,601 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $22,097,000 128,860 % -2,128,000 3,037 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A - $24.90 $19,798,000 783,134 % 2,428,000 105,686 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... - $0.00 $18,632,000 757,380 % 1,311,000 57,263 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... - $25.40 $17,154,000 672,456 % 2,360,000 84,225 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... - $203.81 $16,795,000 81,888 % 2,456,000 5,022 0    N/A
   (CSQ)1 Year Chart         CSQ Calamos Strategic Total Ret... - $16.10 $15,271,000 932,853 % 2,140,000 49,792 0    N/A
   (HTRB)1 Year Chart         HTRB Hartford Total Return Bond Etf - $0.00 $14,834,000 439,667 % 1,801,000 56,692 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... - $23.24 $14,453,000 616,049 % 3,294,000 138,776 0    N/A
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf - $45.08 $14,411,000 314,174 % 1,490,000 36,481 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $13,368,000 88,570 % 2,046,000 7,522 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $714.38 $12,158,000 17,404 % 2,520,000 824 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $11,681,000 64,759 % 2,324,000 3,177 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.46 $11,407,000 55,154 % 3,383,000 4,776 0    N/A
   (USA)1 Year Chart         USA Liberty All Star Equity Fund - $6.80 $11,167,000 1,561,759 % 2,237,000 162,052 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.32 $10,511,000 23,673 % 1,418,000 1,470 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $55.93 $10,123,000 174,770 % 2,284,000 14,796 0    N/A
   (ADX)1 Year Chart         ADX Adams Express Co - $19.52 $10,029,000 513,767 % 1,617,000 38,786 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $9,613,000 12,357 % 3,226,000 1,400 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $692.78 $9,415,000 13,703 % 1,756,000 994 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $8,917,000 12,171 % 932,000 73 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $606.00 $8,843,000 14,560 % 2,243,000 1,004 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $195.06 $7,853,000 35,808 % 1,156,000 19,285 0.031    Trucking
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $7,553,000 14,439 % 1,259,000 1,198 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $318.75 $7,199,000 20,728 % 1,342,000 1,948 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.46 $6,918,000 27,160 % 1,163,000 1,303 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $300.30 $6,708,000 23,592 % 6,386,000 22,475 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.39 $6,671,000 103,987 % 729,000 2,332 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc - $1,688.69 $6,407,000 4,237 % 376,000 400 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $6,131,000 21,968 % 511,000 384 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $234.66 $6,054,000 26,591 % 1,369,000 1,584 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $305.52 $4,822,000 16,970 % 667,000 2,879 0    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation - $54.67 $4,691,000 79,131 % 1,148,000 17,634 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $60.84 $4,235,000 68,823 % 586,000 3,551 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc - $188.56 $4,156,000 21,711 % 613,000 230 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $4,132,000 68,669 % 638,000 46,505 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.28 $4,100,000 95,251 % 194,000 2,650 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $410.24 $3,881,000 9,284 % 187,000 206 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.40 $3,812,000 7,931 % 354,000 14 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $2,886,000 45,163 % 204,000 1,006 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $492.27 $2,861,000 5,669 % -487,000 57 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $2,496,000 1,883 % 459,000 58 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $2,481,000 13,578 % 655,000 2,742 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.52 $2,364,000 38,914 % 257,000 31,310 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $2,156,000 14,161 % 168,000 56 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.75 $2,060,000 57,479 % 173,000 2,007 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $2,000,000 16,344 % 527,000 26 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $1,537,000 4,559 % 161,000 19 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $174.87 $1,362,000 7,607 % 113,000 46 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc - $81.43 $1,312,000 14,435 % 273,000 995 0    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index - $98.68 $1,286,000 12,758 % 172,000 522 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund - $0.00 $1,181,000 61,225 % 934,000 47,465 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.24 $944,000 1,944 % 410,000 434 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $345.00 $766,000 2,090 % 149,000 3 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $81.77 $754,000 8,963 % 62,000 62 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... - $0.00 $652,000 11,561 % 161,000 2,446 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... - $44.24 $620,000 13,739 % 37,000 1,047 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $598,000 3,277 % 40,000 2 0    N/A
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities - $89.03 $575,000 6,806 % 263,000 2,909 0    N/A
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf - $0.00 $487,000 11,700 % 58,000 739 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $454,000 4,105 % 12,000 19 0    N/A
   (IHF)1 Year Chart         IHF iShares Dow Jones U.S. Heal... - $51.48 $440,000 8,060 % 17,000 6,448 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc - $78.37 $374,000 4,663 % 51,000 63 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $277,000 1,382 % 62,000 116 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... - $66.96 $257,000 3,823 % 15,000 19 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.93 $246,000 3,238 % 19,000 3 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $82.14 $236,000 2,724 % -4,000 5 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.54 $224,000 1,758 % 23,000 30 0    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... - $85.42 $210,000 2,334 % -3,000 4 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... - $66.83 $200,000 2,922 % 200,000 2,922 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp - $11.71 $134,000 12,220 % 1,000 464 0    N/A

      74 Records Found
  1    
Page 1 of 1
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