Bensler, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bensler, LLC

CIK Number: 0001965941

893.9M
Market Value
152
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
498.41
+0.04% 109.41K +0.28% 41.07M 337.64 5.14% Share
2 AAPL Apple Inc.
234.35
-1.48% 139.51K +2.38% 30.99M 180.14 3.88% Share
3 NVDA NVIDIA Corporat...
170.76
+1.46% 279K -2% 30.24M 29.23 3.79% Share
4 SPAB SPDR Portfolio ...
25.86
-0.19% 1.01M -5.5% 25.83M 24.99 3.23% Share
5 JAAA Janus Henderson...
50.68
+0.06% 506.27K +33.22% 25.67M 50.14 3.21% Share
6 PAVE Global X U.S. I...
45.97
-1.36% 635.26K +3.92% 23.97M 35.44 3.00% Share
7 SPHY SPDR Portfolio ...
23.80
-0.08% 959.03K -0.25% 22.46M 23.05 2.81% Share
8 UCON First Trust TCW...
25.18
-0.06% 850.06K -9.73% 21.04M 24.46 2.63% Share
9 IDGT iShares Trust -...
84.84
+1.11% 273.46K +2.41% 20.18M 80.39 2.53% Share
10 PGR The Progressive...
243.19
-1.12% 66.25K +5.64% 18.75M 146.05 2.35% Share
11 HTRB Hartford Total ...
34.38
-0.13% 523.29K -9.51% 17.72M 33.93 2.22% Share
12 IUSB iShares Core To...
46.71
-0.15% 384.25K -6.16% 17.71M 46.97 2.22% Share
13 NFLX Netflix, Inc.
1263.25
+1.49% 17.79K +9.36% 16.59M 556 2.08% Share
14 FEZ SPDR EURO STOXX...
60.13
-0.06% 298.96K +100.00% 16.27M 54.41 2.04% Share
15 GOOGL Alphabet Inc.
239.63
+2.39% 104.67K +2.54% 16.19M 144.26 2.03% Share
16 LLY Eli Lilly and C...
750.59
+1.62% 16.99K +9.80% 14.03M 564.88 1.76% Share
17 QQQ Invesco QQQ Tru...
580.48
+0.28% 28.8K +6.59% 13.5M 406.02 1.69% Share
18 KLAC KLA Corporation
917.73
+0.96% 19.46K +2.64% 13.23M 474.01 1.66% Share
19 CTAS Cintas Corporat...
202.07
-0.35% 64.22K +4.46% 13.2M 129.35 1.65% Share
20 AMZN Amazon.com, Inc...
238.24
+1.02% 63.58K -1.01% 12.1M 135.27 1.51% Share
21 CPRT Copart, Inc.
48.07
-1.39% 203.29K -4.15% 11.5M 43.04 1.44% Share
22 FLTR VanEck Investme...
25.46
-0.06% 424.55K -8.87% 10.85M 25.14 1.36% Share
23 COST Costco Wholesal...
979.25
+0.76% 11.01K -0.77% 10.41M 563.71 1.30% Share
24 SPTM SPDR Portfolio ...
78.88
+0.15% 147.13K +8.71% 10.01M 61.04 1.25% Share
25 USTB VictoryShares U...
50.91
-0.08% 196.21K -9.45% 9.94M 50.76 1.24% Share
26 SPY SPDR S&P 500 ET...
650.36
+0.24% 17.68K +6.31% 9.89M 485.8 1.24% Share
27 PANW Palo Alto Netwo...
197.55
+0.09% 57.82K +15.26% 9.87M 146.02 1.24% Share
28 PREF Principal Spect...
19.02
+0.08% 521.23K +19.46% 9.75M 18.62 1.22% Share
29 SPMD SPDR Portfolio ...
57.37
-0.9% 189.02K +13.84% 9.67M 48.34 1.21% Share
30 MELI MercadoLibre, I...
2373.01
+1.11% 4.64K -2.4% 9.06M 1200.6 1.13% Share
31 LNG Cheniere Energy...
234.18
+0.34% 38.96K +92.97% 9.02M 222.83 1.13% Share
32 VST Vistra Corp.
193.82
+3.09% 75.59K +8.48% 8.88M 96.97 1.11% Share
33 AXP American Expres...
324.29
-0.34% 31.69K +3.63% 8.53M 184.94 1.07% Share
34 SHW The Sherwin-Wil...
361.31
-3.71% 24.28K +4.39% 8.48M 313.41 1.06% Share
35 ODFL Old Dominion Fr...
148.22
-1.91% 49.3K +10.86% 8.16M 179.01 1.02% Share
36 UBER Uber Technologi...
95.44
+1.14% 103.21K +100.00% 7.52M 72.86 0.94% Share
37 RECS Columbia Resear...
39.17
+0.22% 219.56K +2.70% 7.29M 32.46 0.91% Share
38 META Meta Platforms,...
765.70
+1.78% 11.92K +8.43% 6.87M 531.33 0.86% Share
39 RSG Republic Servic...
229.05
+0.40% 27.28K +31.85% 6.61M 167.46 0.83% Share
40 SCHD Schwab U.S. Div...
27.44
-0.02% 232.49K -2.14% 6.5M 26.21 0.81% Share
41 SPYV SPDR Portfolio ...
54.38
-0.05% 126.36K +14.23% 6.45M 50.34 0.81% Share
42 V Visa Inc.
343.99
+0.49% 18.06K -2.75% 6.33M 220.56 0.79% Share
43 SNPS Synopsys, Inc.
604.37
-0.77% 13.57K +19.14% 5.82M 539.1 0.73% Share
44 SPSM SPDR Portfolio ...
45.96
-0.84% 139.34K +9.50% 5.68M 42.94 0.71% Share
45 IWB iShares Russell...
357.77
+0.17% 18.39K -2.05% 5.64M 261.73 0.71% Share
46 VNLA Janus Henderson...
49.16
-0.03% 107.36K -5.1% 5.28M 49.33 0.66% Share
47 WMT Walmart Inc.
102.30
+0.02% 56.83K -24.71% 4.99M 51.64 0.62% Share
48 VRTX Vertex Pharmace...
396.48
+0.31% 8.84K -1.48% 4.28M 230.29 0.54% Share
49 SPDW SPDR Portfolio ...
42.20
-0.38% 113.82K +31.49% 4.14M 33.72 0.52% Share
50 FSCO FS Credit Oppor...
7.41
+0.14% 569.16K +100.00% 4.01M 7.05 0.50% Share
51 AER AerCap Holdings...
121.38
-1.32% 37.4K +52.44% 3.82M 77.54 0.48% Share
52 AVGO Broadcom Inc.
336.67
-2.6% 22.68K +17.26% 3.8M 100.17 0.48% Share
53 QQQM Invesco NASDAQ ...
238.97
+0.29% 18.96K +6.61% 3.66M 171.2 0.46% Share
54 UNH UnitedHealth Gr...
348.18
+8.72% 6.95K +0.32% 3.64M 502.96 0.46% Share
55 HYG iShares iBoxx $...
80.78
-0.11% 44.62K -23.04% 3.52M 86.15 0.44% Share
56 IAU iShares Gold Tr...
68.41
-0.2% 57.96K +170.59% 3.42M 55.47 0.43% Share
57 SCHG Schwab U.S. Lar...
31.10
+0.35% 129.01K -14.83% 3.23M 18.49 0.40% Share
58 NDAQ Nasdaq, Inc.
94.88
-0.12% 42.36K -2.15% 3.21M 69.02 0.40% Share
59 CRM Salesforce, Inc...
252.03
-0.1% 11.81K +100.00% 3.17M 268.36 0.40% Share
60 MRVL Marvell Technol...
66.84
+1.27% 49.39K +100.00% 3.04M 61.57 0.38% Share
61 NEE NextEra Energy,...
70.08
+0.44% 41.03K -3.3% 2.91M 92.44 0.36% Share
62 BRK-B Berkshire Hatha...
492.72
-0.21% 5.24K +2.35% 2.79M 383.25 0.35% Share
63 SCHM Schwab U.S. Mid...
29.71
-0.69% 105.84K -14.27% 2.77M 25.29 0.35% Share
64 CMG Chipotle Mexica...
39.44
-0.53% 53.62K -1.1% 2.69M 34.86 0.34% Share
65 APO Apollo Global M...
134.40
-0.03% 18.85K +100.00% 2.58M 136.94 0.32% Share
66 TSLA Tesla, Inc.
346.99
+0.17% 9.85K -9.45% 2.55M 347.67 0.32% Share
67 CARR Carrier Global ...
63.48
-3.24% 39.87K -0.03% 2.53M 57.45 0.32% Share
68 ACGL Arch Capital Gr...
89.61
-1.42% 22.71K +10.31% 2.18M 82.32 0.27% Share
69 IJH iShares Core S&...
65.46
-0.89% 37.44K -6.69% 2.18M 56.5 0.27% Share
70 DVY iShares Select ...
141.16
+0.07% 15.96K -10.66% 2.14M 127.08 0.27% Share
71 NOW ServiceNow, Inc...
933.60
-0.61% 2.53K +10.23% 2.02M 1035.63 0.25% Share
72 VYM Vanguard High D...
139.61
-0.03% 15.57K -11.27% 2.01M 110.22 0.25% Share
73 IVW iShares S&P 500...
117.14
+0.45% 21.22K +7.03% 1.97M 77.84 0.25% Share
74 GOOG Alphabet Inc.
239.94
+2.47% 12.51K -9.05% 1.95M 141.14 0.24% Share
75 EMR Emerson Electri...
132.04
-0.52% 17.22K +1.76% 1.89M 108.12 0.24% Share
76 SCHA Schwab U.S. Sma...
27.50
-0.67% 80.44K -12.67% 1.88M 23.68 0.24% Share
77 VOO Vanguard S&P 50...
597.87
+0.23% 3.55K -7.4% 1.83M 461.72 0.23% Share
78 IWM iShares Russell...
236.83
-0.6% 8.7K -0.14% 1.74M 215.89 0.22% Share
79 IWF iShares Russell...
453.07
+0.27% 4.67K -0.45% 1.69M 294.92 0.21% Share
80 ISRG Intuitive Surgi...
467.54
-0.52% 3.1K +23.12% 1.54M 516.95 0.19% Share
81 IWD iShares Russell...
201.71
+0.10% 7.77K +0.03% 1.46M 166.61 0.18% Share
82 SPLG SPDR Portfolio ...
76.52
+0.22% 17.46K +20.87% 1.15M 50.52 0.14% Share
83 DSI iShares MSCI KL...
121.74
+0.25% 10.15K -4.91% 1.04M 86.33 0.13% Share
84 SBUX Starbucks Corpo...
83.81
-0.43% 9.91K -15.5% 971.94K 91.68 0.12% Share
85 INDA iShares MSCI In...
52.71
-0.34% 17.02K -52.3% 876.34K 51.79 0.11% Share
86 VGT Vanguard Inform...
705.61
+0.10% 1.58K -6.27% 859.16K 467.18 0.11% Share
87 FDN First Trust Dow...
285.06
+1.10% 3.84K -5.7% 852.39K 208.85 0.11% Share
88 SCHF Schwab Internat...
22.96
-0.33% 40.72K -22.17% 805.43K 18.36 0.10% Share
89 IWP iShares Russell...
143.71
-0.02% 6.81K +0.01% 799.9K 100.43 0.10% Share
90 IVV iShares Core S&...
653.63
+0.23% 1.31K +19.42% 736.22K 458.28 0.09% Share
91 XYLD Global X S&P 50...
39.20
+0.09% 17.6K +3.11% 694.97K 40.99 0.09% Share
92 GLD SPDR Gold Share...
334.11
-0.21% 2.35K +46.72% 677.71K 232.95 0.08% Share
93 DIA SPDR Dow Jones ...
458.02
+0.40% 1.61K +0.19% 676.01K 346.69 0.08% Share
94 IWR iShares Russell...
96.16
-0.42% 7.79K -13.09% 662.87K 77.94 0.08% Share
95 VIG Vanguard Divide...
212.57
-0.07% 3.29K +0.15% 638.06K 170.74 0.08% Share
96 IWO iShares Russell...
310.61
-0.46% 2.44K +0.04% 622.49K 256.89 0.08% Share
97 CIBR First Trust NAS...
74.56
-0.2% 9.44K -7.83% 594.85K 53.81 0.07% Share
98 CAT Caterpillar Inc...
417.96
-1.14% 1.8K -7.18% 592.85K 225.63 0.07% Share
99 IWS iShares Russell...
138.57
-0.5% 4.33K +0.02% 545.74K 119.42 0.07% Share
100 IHF iShares U.S. He...
48.55
+1.92% 10.06K +59.43% 531.17K 54.48 0.07% Share
101 SCHE Schwab Emerging...
32.19
+0.34% 18.95K -30.46% 522.55K 27.77 0.07% Share
102 BN Brookfield Corp...
66.19
-0.64% 9.87K 0.00% 517.29K 40.93 0.06% Share
103 HFWA Heritage Financ...
24.87
-0.64% 20.45K 0.00% 497.55K 25.05 0.06% Share
104 OKE ONEOK, Inc.
71.84
+0.68% 5K +1.69% 495.78K 71.28 0.06% Share
105 JPM JPMorgan Chase ...
297.80
+1.67% 2K -4.89% 491.49K 171.94 0.06% Share
106 JMBS Janus Henderson...
45.63
-0.2% 10.18K 0.00% 460.16K 45.84 0.06% Share
107 QYLD Global X NASDAQ...
16.88
+0.12% 26.56K +17.30% 441.66K 18.94 0.06% Share
108 NUSC Nuveen ESG Smal...
43.60
-1% 10.87K -1.34% 416.88K 39.26 0.05% Share
109 XLE Energy Select S...
87.61
+0.52% 4.33K -3.63% 404.22K 74.18 0.05% Share
110 SCHH Schwab U.S. REI...
21.47
-0.14% 18.72K -37.49% 402.73K 24.89 0.05% Share
111 IYW iShares U.S. Te...
185.02
+0.43% 2.77K +11.68% 389.46K 98.07 0.05% Share
112 SCHO Schwab Short-Te...
24.39
-0.1% 15.7K -29.47% 382.05K 24.77 0.05% Share
113 XLY Consumer Discre...
235.66
-0.15% 1.91K +1.27% 377.16K 131.34 0.05% Share
114 FELG Fidelity Coving...
39.70
+0.29% 11.78K -2.88% 371K 26.23 0.05% Share
115 IJR iShares Core S&...
117.93
-0.86% 3.42K -18.73% 357.55K 103.28 0.04% Share
116 BA The Boeing Comp...
229.55
-0.61% 2.09K -15.58% 355.77K 194.37 0.04% Share
117 ES Eversource Ener...
63.87
+1.61% 5.56K -0.14% 345.33K 56.56 0.04% Share
118 GSUS Goldman Sachs M...
90.20
+0.36% 4.48K +2.61% 344.8K 76.85 0.04% Share
119 IJK iShares S&P Mid...
95.86
-0.96% 4.1K 0.00% 341.73K 76.58 0.04% Share
120 VTI Vanguard Total ...
320.97
+0.12% 1.19K +12.44% 327.8K 214.74 0.04% Share
121 ECLN First Trust EIP...
32.31
-0.64% 10.11K +2.41% 310K 25.38 0.04% Share
122 JNJ Johnson & Johns...
176.97
-0.65% 1.82K -8.41% 301.46K 171.12 0.04% Share
123 PFF iShares Preferr...
31.80
-0.22% 9.43K -7.49% 289.85K 36.29 0.04% Share
124 ALK Alaska Air Grou...
62.31
-2.17% 5.87K 0.00% 288.82K 57.99 0.04% Share
125 FELV Fidelity Coving...
33.19
+0.21% 9.29K +0.05% 285.47K 26.85 0.04% Share
126 ETN Eaton Corporati...
348.18
-0.37% 1.05K -0.29% 284.66K 216.43 0.04% Share
127 IJT iShares S&P Sma...
140.30
-0.8% 2.28K -0.26% 284.28K 124.65 0.04% Share
128 IDEV iShares Core MS...
79.17
-0.31% 4.1K 0.00% 282.7K 62.26 0.04% Share
129 IJS iShares S&P Sma...
109.79
-0.97% 2.86K 0.00% 278.96K 102.32 0.03% Share
130 IBM International B...
259.08
+1.17% 1.07K +100.00% 265.57K 248.66 0.03% Share
131 VO Vanguard Mid Ca...
289.83
-0.05% 1.02K +6.78% 264.71K 235.98 0.03% Share
132 ACWX iShares MSCI AC...
63.64
-0.11% 4.72K 0.00% 261.59K 45.55 0.03% Share
133 SCHV Schwab U.S. Lar...
28.64
-0.09% 9.76K +0.10% 259.35K 23.79 0.03% Share
134 KO The Coca-Cola C...
67.90
+0.70% 3.57K -16.19% 255.51K 61.51 0.03% Share
135 VNQ Vanguard Real E...
91.69
-0.26% 2.79K +0.18% 253.04K 107.1 0.03% Share
136 XOM Exxon Mobil Cor...
110.67
+0.75% 2.12K -12.03% 252.08K 110.78 0.03% Share
137 MDY SPDR S&P MIDCAP...
597.66
-0.89% 465 0.00% 248.07K 490.45 0.03% Share
138 PG The Procter & G...
159.46
+0.28% 1.43K -0.97% 244.13K 153.88 0.03% Share
139 EME EMCOR Group, In...
623.31
+0.28% 655 0.00% 242.2K 354.98 0.03% Share
140 MCD McDonald's Corp...
312.44
-0.12% 775 +100.00% 242.06K 312.37 0.03% Share
141 BAC Bank of America...
50.28
+1.67% 5.45K -0.53% 227.47K 43.95 0.03% Share
142 COP ConocoPhillips
91.88
+0.53% 2.16K -1.87% 226.47K 118.36 0.03% Share
143 IEI iShares 3-7 Yea...
119.89
-0.16% 1.87K +6.66% 221.33K 119.4 0.03% Share
144 IYR iShares U.S. Re...
97.01
-0.19% 2.3K -2.21% 220.5K 91.43 0.03% Share
145 ORCL Oracle Corporat...
241.58
+1.30% 1.51K -0.72% 211.11K 143.35 0.03% Share
146 GE GE Aerospace
276.25
+0.07% 1.05K +100.00% 210.72K 200.15 0.03% Share
147 XLV Health Care Sel...
138.59
+0.54% 1.44K -25.08% 209.85K 147.82 0.03% Share
148 F Ford Motor Comp...
11.49
-1.67% 20.91K -12.66% 209.72K 16.71 0.03% Share
149 VUG Vanguard Growth...
467.23
+0.36% 560 -18.84% 207.56K 410.44 0.03% Share
150 FXG First Trust Con...
64.48
-0.11% 3.11K -3.3% 202.93K 67.67 0.03% Share