$520 Million is the total value of Bensler, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,448,766 | -4.3% | 86,932 | +3.2% | 5.28% | -3.0% |
| AAPL | Buy | APPLE INC | $21,641,469 | -9.6% | 126,403 | +2.4% | 4.16% | -8.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $20,687,698 | +11.4% | 411,041 | +10.4% | 3.98% | +13.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,865,521 | +9.9% | 663,828 | +11.1% | 3.05% | +11.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,642,223 | +107.4% | 601,570 | +116.1% | 2.82% | +110.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $14,252,353 | +2.4% | 283,685 | +5.0% | 2.74% | +3.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $13,466,629 | +10.0% | 532,489 | +9.9% | 2.59% | +11.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $11,506,024 | -1.5% | 817,770 | +3.3% | 2.21% | -0.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,336,368 | +4.0% | 71,025 | +6.2% | 2.18% | +5.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $11,226,297 | +7.5% | 165,580 | +10.9% | 2.16% | +9.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $11,146,197 | +8.7% | 252,005 | +13.5% | 2.14% | +10.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,196,561 | – | 132,906 | +100.0% | 1.96% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $9,628,196 | -1.7% | 409,884 | +9.0% | 1.85% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,547,955 | +24.4% | 72,963 | +13.8% | 1.84% | +26.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,432,815 | -2.2% | 133,307 | +0.4% | 1.82% | -0.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,235,972 | +116.3% | 367,349 | +120.3% | 1.58% | +119.2% |
| AMZN | Buy | AMAZON COM INC | $7,819,607 | -0.3% | 61,514 | +2.2% | 1.50% | +1.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,679,837 | -3.7% | 1,297,269 | +5.3% | 1.48% | -2.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,477,526 | +31.8% | 246,133 | +36.4% | 1.44% | +33.6% |
| KLAC | Buy | KLA CORP | $7,070,629 | -1.5% | 15,416 | +4.2% | 1.36% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,785,566 | +6.2% | 12,011 | +1.2% | 1.31% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,203,038 | +7.4% | 44,530 | +2.0% | 1.19% | +8.8% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $6,174,029 | +0.5% | 1,532,016 | +8.5% | 1.19% | +1.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,111,526 | +17.2% | 14,938 | +5.9% | 1.18% | +18.7% |
| CPRT | Buy | COPART INC | $5,868,690 | -0.1% | 136,196 | +111.6% | 1.13% | +1.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,686,746 | +0.2% | 341,751 | +1.2% | 1.09% | +1.5% |
| CTAS | Buy | CINTAS CORP | $5,518,606 | +3.1% | 11,473 | +6.5% | 1.06% | +4.4% |
| BA | Buy | BOEING CO | $5,343,432 | -3.8% | 27,877 | +6.0% | 1.03% | -2.6% |
| LOW | Buy | LOWES COS INC | $5,298,730 | -1.0% | 25,494 | +7.5% | 1.02% | +0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,296,741 | +27.4% | 1,718 | +11.6% | 1.02% | +29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,194,916 | -0.8% | 12,152 | +2.9% | 1.00% | +0.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,986,972 | +0.8% | 95,008 | +4.5% | 0.96% | +2.1% |
| V | Buy | VISA INC | $4,871,648 | -1.8% | 21,180 | +1.4% | 0.94% | -0.4% |
| LLY | Buy | ELI LILLY & CO | $4,797,724 | +32.6% | 8,932 | +15.8% | 0.92% | +34.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,099,588 | +19.4% | 3,233 | +11.6% | 0.79% | +21.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,052,297 | +5.6% | 15,888 | +10.0% | 0.78% | +7.0% |
| HD | Buy | HOME DEPOT INC | $3,832,186 | -2.0% | 12,683 | +0.8% | 0.74% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,676,961 | +5.2% | 7,293 | +0.3% | 0.71% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,394,817 | +1.8% | 22,755 | +18.9% | 0.65% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,264,535 | +3.5% | 8,313 | +7.3% | 0.63% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,249,487 | +2.5% | 18,677 | +1.4% | 0.62% | +3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,204,313 | -2.1% | 63,755 | +1.5% | 0.62% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,195,977 | -0.6% | 9,191 | +0.5% | 0.62% | +0.7% |
| WMT | Buy | WALMART INC | $3,103,762 | +6.0% | 19,407 | +4.2% | 0.60% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,027,694 | +5.0% | 5,982 | +8.2% | 0.58% | +6.4% |
| RSG | New | REPUBLIC SVCS INC | $2,971,617 | – | 20,852 | +100.0% | 0.57% | – |
| TSLA | Buy | TESLA INC | $2,938,337 | -1.9% | 11,743 | +2.6% | 0.57% | -0.5% |
| ADBE | Buy | ADOBE INC | $2,854,440 | +7.0% | 5,598 | +2.6% | 0.55% | +8.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,848,083 | -9.5% | 77,478 | +8.1% | 0.55% | -8.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,790,608 | -1.1% | 83,451 | +0.6% | 0.54% | +0.2% |
| PANW | New | PALO ALTO NETWORKS INC | $2,564,787 | – | 10,940 | +100.0% | 0.49% | – |
| NDAQ | Buy | NASDAQ INC | $2,247,410 | -2.5% | 46,253 | +0.0% | 0.43% | -1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,086,450 | -13.9% | 1,139 | +0.5% | 0.40% | -12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,029,113 | +11.6% | 38,321 | +21.0% | 0.39% | +13.3% |
| WPC | Buy | WP CAREY INC | $1,979,545 | -18.6% | 36,604 | +1.7% | 0.38% | -17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,961,431 | +13.6% | 14,876 | +4.2% | 0.38% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $1,652,009 | +87.0% | 18,100 | +102.9% | 0.32% | +89.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,518,684 | +0.7% | 24,233 | +2.1% | 0.29% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,475,182 | -2.7% | 21,561 | +0.2% | 0.28% | -1.4% |
| AVGO | New | BROADCOM INC | $1,418,673 | – | 1,708 | +100.0% | 0.27% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,317,758 | – | 16,532 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $1,287,358 | -5.2% | 15,883 | +4.4% | 0.25% | -3.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,263,248 | +23.3% | 8,570 | +27.2% | 0.24% | +24.6% |
| ILMN | Buy | ILLUMINA INC | $1,189,398 | -22.9% | 8,664 | +5.2% | 0.23% | -21.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $696,410 | -6.1% | 1,679 | +0.1% | 0.13% | -5.0% |
| PEP | Buy | PEPSICO INC | $670,197 | -4.1% | 3,955 | +4.9% | 0.13% | -3.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $647,454 | +9.8% | 7,953 | +13.6% | 0.12% | +11.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $591,307 | -2.5% | 1,765 | +0.1% | 0.11% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $569,014 | +16.5% | 2,084 | +4.9% | 0.11% | +18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,085 | -4.3% | 3,270 | +0.1% | 0.10% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $501,530 | +12.7% | 5,549 | +1.3% | 0.10% | +15.5% |
| KIE | Buy | SPDR SER TRs&p ins etf | $451,043 | +17.5% | 10,603 | +13.0% | 0.09% | +19.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $415,208 | +26.1% | 24,759 | +33.5% | 0.08% | +27.0% |
| XOM | Buy | EXXON MOBIL CORP | $340,597 | +17.3% | 2,897 | +7.0% | 0.07% | +20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $328,319 | -18.4% | 22,457 | +2.7% | 0.06% | -17.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $313,180 | +8.0% | 5,190 | +12.2% | 0.06% | +9.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $295,894 | -0.8% | 11,095 | +3.9% | 0.06% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $294,468 | – | 6,122 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $292,903 | +21.1% | 1,090 | +0.1% | 0.06% | +21.7% |
| OKE | Buy | ONEOK INC NEW | $287,739 | +11.1% | 4,536 | +8.1% | 0.06% | +12.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $229,780 | -5.7% | 1,998 | +0.5% | 0.04% | -4.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $221,367 | -3.8% | 3,434 | +0.1% | 0.04% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $222,449 | +6.6% | 1,534 | +6.9% | 0.04% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $215,637 | -11.4% | 819 | +0.4% | 0.04% | -8.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $217,785 | -2.5% | 19,889 | +1.2% | 0.04% | 0.0% |
| ETN | New | EATON CORP PLC | $214,333 | – | 1,005 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $201,726 | – | 1,684 | +100.0% | 0.04% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $143,262 | +0.5% | 17,930 | +4.9% | 0.03% | +3.7% |
| Buy | CION INVT CORP | $120,879 | +4.3% | 11,436 | +2.5% | 0.02% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 8 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.4% |
| APPLE INC | 8 | Q3 2023 | 4.5% |
| CALAMOS STRATEGIC TOTAL RETU | 8 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.2% |
| SPDR SER TR | 8 | Q3 2023 | 2.5% |
| GLOBAL X FDS | 8 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| LIBERTY ALL STAR EQUITY FD | 8 | Q3 2023 | 2.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.8% |
View Bensler, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2023-02-16 |
View Bensler, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.