Benchmark-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  "NHI",
  "ASML",
  "AVGO",
  "APP",
  "BRO",
  "FCX",
  "HD",
  null,
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "GE",
  "OXY",
  "HSY",
  "ANET",
  "KLAC",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "JPC",
  "SPGI",
  "NOW",
  "ROP",
  "O",
  "SYK",
  "SNPS",
  "TMO",
  "UBER",
  "VNQ",
  "LTC",
  null,
  "EME",
  "VIG",
  "NTNX",
  "TSM",
  null,
  "VRTX",
  "VRT",
  "FI",
  "FTNT",
  "AMZN",
  "TTWO",
  "IVE",
  "VOO",
  "V",
  "WELL",
  "CRM",
  "SPOT",
  "GEV",
  "MCK",
  "GWW",
  "AZO",
  "BRK-B",
  "CDNS",
  "CDW",
  "CSCO",
  "FIX",
  "CPRT",
  "CRWD",
  "CYBR",
  "RSP",
  null,
  "ADI",
  "IWB",
  "NKE",
  "IWM",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 86
Total Value: 154334599
Accession Number: 0001104659-25-049175
Form Type: 13F-HR
CIK: benchmark-investment-advisors
Manager Name: Benchmark-Investment-Advisors

Data Enrichment

92% identified

79 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $154.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$154.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:30.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.3M)

Parker-Hannifin Corp

PH|701094104

Shares:3.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:5.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.3M)

COPART INC

CPRT|217204106

Shares:30.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:342

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.3M)

AUTOZONE INC

AZO|053332102

Shares:413

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.3M)

S&P Global Inc.

SPGI|78409V104

Shares:2.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:10.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.3M)

464286319

Shares:47.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.3M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.3M)

SYNOPSYS INC

SNPS|871607107

Shares:2.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.3M)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.0K	QoQ -25.92% (-1.4K) YoY +41.53% (+1.2K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$154.3M)	QoQ -15.99% (-$449.4K) YoY +48.79% (+$774.1K)
Vertiv Holdings Co(VRTcusip92537N108)	30.7K	QoQ +628.29% (+26.4K) YoY NEW(+30.7K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.3M)	QoQ +362.86% (+$1.7M) YoY NEW(+$2.2M)
Parker-Hannifin Corp(PHcusip701094104)	3.1K	QoQ -6.97% (-234) YoY +12.99% (+359)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.3M)	QoQ -11.10% (-$237.0K) YoY +23.58% (+$362.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.4K	QoQ +7.87% (-905) YoY +7.19% (-832)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.3M)	QoQ -3.73% (-$69.9K) YoY -24.56% (-$586.0K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	5.4K	QoQ +405.43% (+4.3K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.3M)	QoQ +283.99% (+$1.3M) YoY NEW(+$1.7M)
COPART INC(CPRTcusip217204106)	30.3K	QoQ +13.14% (+3.5K) YoY +15.95% (+4.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.3M)	QoQ +11.56% (+$177.8K) YoY +13.29% (+$201.3K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +29.98% (+418) YoY +147.54% (+1.1K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.3M)	QoQ +35.99% (+$447.2K) YoY +280.08% (+$1.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.6K	QoQ +14.46% (+205) YoY +16.35% (+228)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.3M)	QoQ +7.27% (+$108.7K) YoY +12.93% (+$183.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	342	QoQ +4.26% (-14) YoY +9.61% (+30)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.3M)	QoQ -3.26% (-$53.1K) YoY +39.13% (+$443.4K)
AUTOZONE INC(AZOcusip053332102)	413	QoQ +7.55% (+29) YoY +5.35% (+21)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.3M)	QoQ +28.06% (+$345.1K) YoY +27.45% (+$339.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.8K	QoQ +142.36% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.3M)	QoQ +197.97% (+$1.0M) YoY NEW(+$1.5M)
ServiceNow, Inc.(NOWcusip81762P102)	1.9K	QoQ +61.44% (+733) YoY NEW(+1.9K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.3M)	QoQ +21.24% (+$268.7K) YoY NEW(+$1.5M)
S&P Global Inc.(SPGIcusip78409V104)	2.7K	QoQ +362.94% (+2.1K) YoY +110.94% (+1.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.3M)	QoQ +372.19% (+$1.1M) YoY +151.83% (+$838.1K)
BROWN & BROWN, INC.(BROcusip115236101)	10.6K	QoQ -35.62% (-5.9K) YoY NEW(+10.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.3M)	QoQ -21.51% (-$363.0K) YoY NEW(+$1.3M)
(cusip464286319)✕	47.4K	QoQ +5.56% (+2.5K) YoY +163.79% (+29.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.3M)	QoQ +11.53% (+$133.8K) YoY +175.19% (+$823.7K)
(VOOcusip922908363)	2.4K	QoQ +0.37% (-9) YoY +1.32% (+32)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.3M)	QoQ -4.29% (-$56.2K) YoY +8.31% (+$96.3K)
SYNOPSYS INC(SNPScusip871607107)	2.8K	QoQ -4.90% (-143) YoY -11.97% (-377)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.3M)	QoQ -15.97% (-$226.1K) YoY -33.94% (-$610.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.1K	QoQ -5.06% (-699) YoY +199.93% (+8.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.3M)	QoQ -14.34% (-$197.0K) YoY +104.01% (+$599.7K)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ +259.37% (+2.9K) YoY +257.77% (+2.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.3M)	QoQ +188.47% (+$705.8K) YoY +218.81% (+$741.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -37.07% (-1.2K) YoY -33.02% (-1.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.3M)	QoQ -34.83% (-$569.1K) YoY -29.09% (-$436.8K)