Bender-Robert--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "DUK",
  "GILD",
  "HD",
  "ISRG",
  "BKNG",
  "META",
  "MSFT",
  "ILMN",
  "ORCL",
  "PAYX",
  "PANW",
  "AAPL",
  "NVDA",
  "MRK",
  "NOW",
  "SBUX",
  "ULTA",
  "VRTX",
  "AMD",
  "AEP",
  "AMZN",
  "V",
  "MELI",
  "NUE",
  "LULU",
  "CB",
  "CMG",
  "COST",
  "DE",
  "NEE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 40
Total Value: 396107149
Accession Number: 0001085146-25-002196
Form Type: 13F-HR
CIK: bender-robert--associates
Manager Name: Bender-Robert--Associates

Data Enrichment

100% identified

40 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $396.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:45.6K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$396.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$396.1M)

Walt Disney Co

DIS|254687106

Shares:32.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$396.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:40.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$396.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:36.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$396.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$396.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$704.8K

% of Portfolio:0.2% ($704.8K/$396.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$631.4K

% of Portfolio:0.2% ($631.4K/$396.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$396.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$396.1M)

DEERE & CO

DE|244199105

Shares:992

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$396.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$396.1M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$396.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$396.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$396.1M)

NUCOR CORP

NUE|670346105

Shares:2.4K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$396.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$396.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$396.1M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$396.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$396.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	45.6K	QoQ +2.65% (+1.2K) YoY -0.07% (-34)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$396.1M)	QoQ +10.34% (+$419.2K) YoY +7.25% (-$302.3K)
HOME DEPOT, INC.(HDcusip437076102)	9.2K	QoQ +4.26% (-374) YoY +0.19% (-18)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$396.1M)	QoQ -1.77% (-$60.5K) YoY -4.27% (-$149.7K)
Walt Disney Co(DIScusip254687106)	32.4K	QoQ -0.02% (-8) YoY -2.85% (-952)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$396.1M)	QoQ -11.38% (-$410.6K) YoY -21.63% (-$882.7K)
ILLUMINA, INC.(ILMNcusip452327109)	40.0K	QoQ +12.17% (-4.3K) YoY -13.12% (-6.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$396.1M)	QoQ -33.39% (-$1.6M) YoY -49.80% (-$3.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	36.2K	QoQ -0.89% (-328) YoY -4.34% (-1.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$396.1M)	QoQ -2.00% (-$52.5K) YoY +6.10% (-$147.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -2.09% (-31) YoY -11.57% (-190)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$396.1M)	QoQ +1.06% (-$14.4K) YoY +14.14% (-$170.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -21.71% (-933) YoY -60.53% (-5.2K)	All Managers (Combined)	$704.8K	0.2% ($704.8K/$396.1M)	QoQ -7.69% (-$58.8K) YoY -54.59% (-$847.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -6.53% (-180) YoY -23.86% (-807)	All Managers (Combined)	$631.4K	0.2% ($631.4K/$396.1M)	QoQ -4.35% (-$28.8K) YoY -6.76% (-$45.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -0.56% (-21) YoY -11.72% (-491)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$396.1M)	QoQ +14.03% (-$75.5K) YoY -7.45% (-$49.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ -27.54% (-1.6K) YoY -40.07% (-2.7K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$396.1M)	QoQ -15.02% (-$95.8K) YoY -30.06% (-$232.9K)
DEERE & CO(DEcusip244199105)	992	QoQ -1.97% (-20) YoY -21.58% (-273)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$396.1M)	QoQ +8.58% (-$36.8K) YoY -10.39% (-$54.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ -1.00% (-50) YoY -25.97% (-1.7K)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$396.1M)	QoQ -10.67% (-$52.9K) YoY -49.64% (-$436.5K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY -2.70% (-28)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$396.1M)	QoQ +10.89% (+$34.7K) YoY +22.18% (-$64.2K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -1.84% (-20) YoY -20.53% (-275)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$396.1M)	QoQ -10.79% (-$42.5K) YoY -28.49% (-$139.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ -72.14% (-7.5K) YoY -86.57% (-18.6K)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$396.1M)	QoQ -66.20% (-$633.7K) YoY -79.46% (-$1.3M)
NUCOR CORP(NUEcusip670346105)	2.4K	QoQ 0.00% (+0) YoY -22.52% (-705)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$396.1M)	QoQ +3.11% (+$8.8K) YoY -52.88% (-$327.6K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +3.33% (-65) YoY -15.69% (-375)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$396.1M)	QoQ -13.30% (-$43.2K) YoY -6.16% (-$18.5K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$396.1M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ 0.00% (+0) YoY -71.99% (-3.7K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$396.1M)	QoQ +10.02% (+$20.5K) YoY -64.81% (-$413.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$396.1M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)