| |
|
|
| Name: |
BENDER ROBERT & ASSOCIATES |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$84,321,000 |
437,962 |
21.25% |
8,572,000 |
-4,469 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$824.23 |
$37,161,000 |
75,039 |
9.37% |
4,639,000 |
275 |
0.003 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$29,993,000 |
88,904 |
7.56% |
3,882,000 |
-427 |
0.025 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
4 |
- |
$364.68 |
$29,149,000 |
57,011 |
7.35% |
7,179,000 |
37 |
0.046 |
Textile - Apparel Clo... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.54 |
$23,463,000 |
154,425 |
5.91% |
3,767,000 |
-519 |
0.002 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$1,395.00 |
$22,126,000 |
14,079 |
5.58% |
4,325,000 |
39 |
0.028 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$496.10 |
$16,399,000 |
46,330 |
4.13% |
2,494,000 |
14 |
0.002 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$472.90 |
$14,907,000 |
24,987 |
3.76% |
2,157,000 |
-18 |
0.005 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
9 |
- |
$419.27 |
$12,849,000 |
26,222 |
3.24% |
2,487,000 |
282 |
0.047 |
Personal Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$159.92 |
$12,236,000 |
86,823 |
3.08% |
720,000 |
-517 |
0.001 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$404.91 |
$11,617,000 |
28,550 |
2.93% |
1,722,000 |
96 |
0.011 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$745.69 |
$11,549,000 |
19,813 |
2.91% |
919,000 |
22 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$152.27 |
$10,438,000 |
70,811 |
2.63% |
3,164,000 |
70 |
0.006 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$740.95 |
$10,218,000 |
14,463 |
2.58% |
2,250,000 |
208 |
0.007 |
Information Technolog... |
|
|
FIVE |
Five Below, Inc |
15 |
- |
$147.79 |
$8,800,000 |
41,284 |
2.22% |
2,157,000 |
0 |
0.066 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$158.26 |
$8,577,000 |
61,402 |
2.16% |
537,000 |
-40 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,533.99 |
$7,669,000 |
2,162 |
1.93% |
1,042,000 |
13 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$407.57 |
$7,653,000 |
20,352 |
1.93% |
1,247,000 |
64 |
0 |
Application Software |
|
|
ILMN |
Illumina Inc |
19 |
- |
$124.46 |
$6,428,000 |
46,164 |
1.62% |
-55,000 |
-1,061 |
0.032 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$87.87 |
$4,350,000 |
45,310 |
1.1% |
193,000 |
-239 |
0.004 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
21 |
- |
$339.00 |
$3,257,000 |
9,397 |
0.82% |
416,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.71 |
$3,014,000 |
33,378 |
0.76% |
196,000 |
-1,388 |
0.002 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$293.49 |
$2,345,000 |
7,952 |
0.59% |
708,000 |
970 |
0.003 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
24 |
- |
$66.20 |
$2,334,000 |
38,430 |
0.59% |
29,000 |
-1,805 |
0.002 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$67.03 |
$2,015,000 |
24,876 |
0.51% |
-244,000 |
-5,262 |
0.002 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$70.85 |
$1,561,000 |
23,178 |
0.39% |
-377,000 |
-5,441 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$48.99 |
$1,421,000 |
27,692 |
0.36% |
-187,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.54 |
$1,419,000 |
9,157 |
0.36% |
-501,000 |
-3,727 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$722.68 |
$1,120,000 |
1,697 |
0.28% |
142,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.59 |
$785,000 |
7,134 |
0.2% |
76,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$126.88 |
$733,000 |
6,723 |
0.18% |
16,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.56 |
$721,000 |
4,601 |
0.18% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
33 |
- |
$169.18 |
$683,000 |
2,619 |
0.17% |
173,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$121.62 |
$644,000 |
5,405 |
0.16% |
21,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$192.14 |
$600,000 |
3,526 |
0.15% |
83,000 |
-40 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
36 |
- |
$174.64 |
$559,000 |
3,210 |
0.14% |
56,000 |
-10 |
0.001 |
Steel & Iron |
|
|
DE |
Deere & Co |
37 |
- |
$397.21 |
$532,000 |
1,330 |
0.13% |
26,000 |
-10 |
0 |
Farm & Construction M... |
|
|
URGN |
Urogen Pharma Ltd. |
38 |
- |
$14.53 |
$521,000 |
34,701 |
0.13% |
35,000 |
0 |
0.157 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$363.25 |
$418,000 |
1,414 |
0.11% |
30,000 |
-8 |
0 |
Farm & Construction M... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
40 |
- |
$4.38 |
$339,000 |
56,600 |
0.09% |
-62,000 |
0 |
0.032 |
Biotechnology |
|
|
V |
Visa Inc |
41 |
- |
$274.11 |
$271,000 |
1,042 |
0.07% |
13,000 |
-78 |
0 |
Business Services |
|
|
EOLS |
Evolus Inc |
42 |
- |
$11.70 |
$264,000 |
25,070 |
0.07% |
35,000 |
0 |
0.074 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$115.09 |
$252,000 |
2,389 |
0.06% |
-1,000 |
0 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$493.80 |
$234,000 |
422 |
0.06% |
33,000 |
-38 |
0 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
45 |
- |
$26.32 |
$223,000 |
7,755 |
0.06% |
-53,000 |
-555 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
46 |
- |
$166.51 |
$207,000 |
1,450 |
0.05% |
207,000 |
1,450 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$98.20 |
$202,000 |
2,080 |
0.05% |
202,000 |
2,080 |
0 |
Electric Utilities |
|
|
PLSE |
Pulse Biosciences, Inc. |
48 |
- |
$6.86 |
$126,000 |
10,325 |
0.03% |
84,000 |
0 |
0.041 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
49 |
- |
$3.73 |
$63,000 |
24,059 |
0.02% |
18,000 |
0 |
0.108 |
N/A |
|
|
CMRX |
Chimerix Inc |
50 |
- |
$0.93 |
$10,000 |
10,609 |
0% |
0 |
0 |
0.017 |
Biotechnology |
|
