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

Page 6 of 8

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33734X846

Shares:9.4K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$798.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$798.8M)

464287473

IWS|464287473

Shares:4.3K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$798.8M)

464288828

Shares:10.1K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$798.8M)

808524706

Shares:19.0K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$798.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.9K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$798.8M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:20.4K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$798.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.0K

Value:$495.8K

% of Portfolio:0.1% ($495.8K/$798.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$798.8M)

47103U852

Shares:10.2K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$798.8M)

37954Y483

Shares:26.6K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$798.8M)

67092P607

Shares:10.9K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$798.8M)

81369Y506

Shares:4.3K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$798.8M)

808524847

SCHH|808524847

Shares:18.7K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$798.8M)

464287721

Shares:2.8K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$798.8M)

808524862

Shares:15.7K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$798.8M)

81369Y407

Shares:1.9K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$798.8M)

31609A305

Shares:11.8K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$798.8M)

464287804

IJR|464287804

Shares:3.4K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$798.8M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$798.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X846)✕	9.4K	QoQ -7.82% (-802) YoY -18.32% (-2.1K)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$798.8M)	QoQ -8.47% (-$55.1K) YoY -8.75% (-$57.1K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -7.17% (-139) YoY -13.97% (-292)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$798.8M)	QoQ -15.64% (-$109.9K) YoY -22.57% (-$172.9K)
(IWScusip464287473)	4.3K	QoQ +0.02% (-1) YoY +0.06% (+3)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$798.8M)	QoQ -2.58% (-$14.5K) YoY +0.59% (+$3.2K)
(cusip464288828)✕	10.1K	QoQ +59.42% (+3.8K) YoY +24.81% (+2.0K)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$798.8M)	QoQ +75.40% (+$228.4K) YoY +20.83% (+$91.6K)
(cusip808524706)✕	19.0K	QoQ -30.46% (-8.3K) YoY -49.60% (-18.7K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$798.8M)	QoQ -28.00% (-$203.3K) YoY -44.97% (-$427.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$798.8M)	QoQ -8.77% (-$49.7K) YoY NEW(+$517.3K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	20.4K	QoQ 0.00% (-0) YoY -0.14% (-30)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$798.8M)	QoQ -0.69% (-$3.5K) YoY +25.29% (-$100.4K)
ONEOK INC /NEW/(OKEcusip682680103)	5.0K	QoQ +1.68% (+83) YoY +7.16% (+334)	All Managers (Combined)	$495.8K	0.1% ($495.8K/$798.8M)	QoQ +0.48% (+$2.4K) YoY +32.63% (+$122.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -4.88% (-103) YoY +45.00% (+622)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$798.8M)	QoQ -2.68% (-$13.6K) YoY +77.52% (+$214.6K)
(cusip47103U852)✕	10.2K	QoQ 0.00% (+0) YoY -25.90% (-3.6K)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$798.8M)	QoQ +2.30% (+$10.4K) YoY -25.73% (-$159.5K)
(cusip37954Y483)✕	26.6K	QoQ +17.30% (+3.9K) YoY +10.26% (+2.5K)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$798.8M)	QoQ +7.06% (+$29.1K) YoY +2.38% (+$10.3K)
(cusip67092P607)✕	10.9K	QoQ -1.34% (-148) YoY -7.06% (-827)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$798.8M)	QoQ -9.68% (-$44.7K) YoY -14.33% (-$69.7K)
(cusip81369Y506)✕	4.3K	QoQ -3.63% (-163) YoY -9.38% (-448)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$798.8M)	QoQ +5.11% (-$19.7K) YoY -10.31% (-$46.5K)
(SCHHcusip808524847)	18.7K	QoQ -37.48% (-11.2K) YoY -61.44% (-29.8K)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$798.8M)	QoQ -36.15% (-$228.1K) YoY -59.14% (-$583.1K)
(cusip464287721)✕	2.8K	QoQ +11.67% (-290) YoY +12.13% (+300)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$798.8M)	QoQ -1.68% (-$6.7K) YoY +16.59% (+$55.4K)
(cusip808524862)✕	15.7K	QoQ -29.46% (-6.6K) YoY +2.26% (-348)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$798.8M)	QoQ -28.64% (-$153.4K) YoY -48.36% (-$357.9K)
(cusip81369Y407)✕	1.9K	QoQ +1.27% (-24) YoY +1.27% (+24)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$798.8M)	QoQ -10.86% (-$46.0K) YoY +8.74% (+$30.3K)
(cusip31609A305)✕	11.8K	QoQ -2.87% (-349) YoY -21.86% (-3.3K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$798.8M)	QoQ -13.47% (-$57.8K) YoY -16.70% (-$74.4K)
(IJRcusip464287804)	3.4K	QoQ -18.73% (-788) YoY -16.71% (-686)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$798.8M)	QoQ -26.23% (-$127.2K) YoY -21.18% (-$96.1K)
BOEING CO(BAcusip097023105)	2.1K	QoQ -15.58% (-385) YoY +15.12% (+274)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$798.8M)	QoQ -18.65% (-$81.6K) YoY +1.73% (+$6.1K)