Bensler

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "ADX",
  "CAT",
  "AVGO",
  null,
  "CSQ",
  null,
  "USA",
  null,
  "PDI",
  null,
  null,
  null,
  "CION",
  "MCD",
  null,
  null,
  "FSCO",
  "ISRG",
  null,
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MRVL",
  "MSFT",
  "NDAQ",
  "GE",
  null,
  "ODFL",
  null,
  "ALK",
  "AER",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PANW",
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "NOW",
  "SHW",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "UBER",
  "VNQ",
  "VO",
  null,
  "EME",
  "VIG",
  null,
  "IWO",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "VRTX",
  "ACGL",
  "F",
  "IWP",
  "IWR",
  "ES",
  "HFWA",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "MELI",
  "SPYV",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "LNG",
  "CMG",
  "CTAS",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "IJT",
  null,
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 157
Total Value: 798752222
Accession Number: 0001667731-25-000447
Form Type: 13F-HR
CIK: bensler
Manager Name: Bensler

Data Enrichment

69% identified

109 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $798.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:11.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$798.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:27.3K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$798.8M)

808524797

SCHD|808524797

Shares:232.5K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$798.8M)

78464A508

SPYV|78464A508

Shares:126.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$798.8M)

VISA INC.

V|92826C839

Shares:18.1K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$798.8M)

SYNOPSYS INC

SNPS|871607107

Shares:13.6K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$798.8M)

78468R853

Shares:139.3K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$798.8M)

464287622

IWB|464287622

Shares:18.4K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$798.8M)

47103U886

Shares:107.4K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$798.8M)

Walmart Inc.

WMT|931142103

Shares:56.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$798.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.8K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$798.8M)

78463X889

SPDW|78463X889

Shares:113.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$798.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:205.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$798.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:569.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$798.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:37.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$798.8M)

Broadcom Inc.

AVGO|11135F101

Shares:22.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$798.8M)

46138G649

Shares:19.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$798.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$798.8M)

464288513

Shares:44.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$798.8M)

464285204

Shares:58.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$798.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	11.9K	QoQ +8.42% (+926) YoY +512.96% (+10.0K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$798.8M)	QoQ +6.72% (+$432.8K) YoY +627.50% (+$5.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	27.3K	QoQ +31.85% (+6.6K) YoY +25.66% (+5.6K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$798.8M)	QoQ +58.70% (+$2.4M) YoY +58.95% (+$2.5M)
(SCHDcusip808524797)	232.5K	QoQ -2.13% (-5.1K) YoY +118.80% (-126.2K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$798.8M)	QoQ +0.15% (-$10.0K) YoY -24.12% (-$2.1M)
(SPYVcusip78464A508)	126.4K	QoQ +14.22% (+15.7K) YoY +65.80% (+50.2K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$798.8M)	QoQ +14.07% (+$796.0K) YoY +69.01% (+$2.6M)
VISA INC.(Vcusip92826C839)	18.1K	QoQ -2.74% (-510) YoY -17.79% (-3.9K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$798.8M)	QoQ +7.84% (-$460.4K) YoY +3.22% (-$197.8K)
SYNOPSYS INC(SNPScusip871607107)	13.6K	QoQ +19.14% (+2.2K) YoY +79.49% (+6.0K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$798.8M)	QoQ +5.27% (+$291.4K) YoY +34.69% (+$1.5M)
(cusip78468R853)✕	139.3K	QoQ +9.49% (-12.1K) YoY +46.28% (+44.1K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$798.8M)	QoQ -0.64% (-$36.8K) YoY +38.53% (+$1.6M)
(IWBcusip464287622)	18.4K	QoQ -2.04% (-384) YoY -4.37% (-841)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$798.8M)	QoQ -6.73% (-$407.5K) YoY +1.83% (-$101.8K)
(cusip47103U886)✕	107.4K	QoQ -5.10% (-5.8K) YoY -27.01% (-39.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$798.8M)	QoQ -4.63% (-$256.5K) YoY -26.03% (-$1.9M)
Walmart Inc.(WMTcusip931142103)	56.8K	QoQ -24.70% (-18.7K) YoY -17.23% (-11.8K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$798.8M)	QoQ -26.84% (-$1.8M) YoY +20.75% (-$857.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.8K	QoQ -1.48% (-133) YoY -4.83% (-449)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$798.8M)	QoQ +18.60% (-$671.9K) YoY +10.37% (-$402.6K)
(SPDWcusip78463X889)	113.8K	QoQ +31.48% (+27.3K) YoY +98.01% (+56.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$798.8M)	QoQ +40.27% (+$1.2M) YoY +101.16% (+$2.1M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	205.1K	QoQ +20.87% (+35.4K) YoY +235.00% (+143.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$798.8M)	QoQ +30.50% (+$949.2K) YoY +243.86% (+$2.9M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	569.2K	QoQ NEW(+569.2K) YoY NEW(+569.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$798.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
AerCap Holdings N.V.(AERcusipN00985106)	37.4K	QoQ +52.43% (+12.9K) YoY +45.06% (+11.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$798.8M)	QoQ +62.74% (+$1.5M) YoY +70.53% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	22.7K	QoQ +17.25% (-3.3K) YoY +1104.46% (+20.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$798.8M)	QoQ -15.31% (-$686.8K) YoY +52.16% (+$1.3M)
(cusip46138G649)✕	19.0K	QoQ +6.60% (-1.2K) YoY +39.65% (+5.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$798.8M)	QoQ -2.22% (-$83.3K) YoY +47.54% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.9K	QoQ +0.31% (+22) YoY -4.32% (-314)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$798.8M)	QoQ +3.86% (+$135.4K) YoY +1.29% (-$46.6K)
(cusip464288513)✕	44.6K	QoQ -23.04% (-13.4K) YoY -33.22% (-22.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$798.8M)	QoQ -22.80% (-$1.0M) YoY -32.23% (-$1.7M)
(cusip464285204)✕	58.0K	QoQ +170.59% (+36.5K) YoY NEW(+58.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$798.8M)	QoQ +222.24% (+$2.4M) YoY NEW(+$3.4M)