$262 Million is the total value of BENDER ROBERT & ASSOCIATES's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,421,000 | -22.4% | 463,876 | -0.9% | 24.25% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,915,000 | -33.9% | 94,240 | -0.7% | 7.23% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $16,321,000 | -36.5% | 153,669 | +1849.6% | 6.24% | -14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,157,000 | -25.8% | 59,267 | -0.6% | 6.18% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,447,000 | -45.2% | 75,515 | -1.4% | 4.38% | -26.4% |
| ULTA | Sell | ULTA BEAUTY INC | $10,198,000 | -4.3% | 26,456 | -1.1% | 3.90% | +28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,150,000 | -23.4% | 4,640 | -2.2% | 3.88% | +2.8% |
| MELI | Sell | MERCADOLIBRE INC | $9,138,000 | -47.8% | 14,349 | -2.6% | 3.49% | -30.0% |
| ILMN | Sell | ILLUMINA INC | $9,115,000 | -47.8% | 49,440 | -1.0% | 3.48% | -29.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,857,000 | -21.4% | 24,196 | -2.2% | 3.39% | +5.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,313,000 | -28.4% | 51,555 | -1.3% | 3.18% | -3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,938,000 | +6.9% | 28,171 | -1.0% | 3.04% | +43.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,194,000 | -23.9% | 3,301 | -2.8% | 2.75% | +2.2% |
| NOW | Sell | SERVICENOW INC | $6,603,000 | -15.5% | 13,885 | -1.1% | 2.52% | +13.4% |
| ABBV | Sell | ABBVIE INC | $4,958,000 | -7.8% | 32,371 | -2.4% | 1.90% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $4,466,000 | -16.4% | 17,387 | +0.3% | 1.71% | +12.2% |
| FIVE | Buy | FIVE BELOW INC | $4,114,000 | -28.0% | 36,267 | +0.6% | 1.57% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,783,000 | -26.4% | 2,163 | -1.1% | 1.45% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $3,731,000 | -20.4% | 48,839 | -5.2% | 1.43% | +6.9% |
| VMW | Sell | VMWARE INC | $3,385,000 | -5.9% | 29,696 | -6.0% | 1.29% | +26.2% |
| LLY | Buy | LILLY ELI & CO | $3,313,000 | +15.4% | 10,219 | +1.9% | 1.27% | +54.9% |
| DIS | Sell | DISNEY WALT CO | $3,284,000 | -32.2% | 34,787 | -1.6% | 1.26% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,004,000 | -11.1% | 38,784 | -2.8% | 1.15% | +19.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,003,000 | -2.3% | 45,454 | -1.9% | 1.15% | +31.1% |
| HD | Sell | HOME DEPOT INC | $2,694,000 | -9.4% | 9,821 | -1.1% | 1.03% | +21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,324,000 | -1.6% | 37,600 | -5.3% | 0.89% | +32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,930,000 | +4.2% | 25,062 | -1.2% | 0.74% | +39.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,475,000 | -24.8% | 19,288 | +7.6% | 0.56% | +0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,275,000 | -26.6% | 18,898 | -2.4% | 0.49% | -1.4% |
| PFE | PFIZER INC | $1,006,000 | +1.3% | 19,180 | 0.0% | 0.38% | +36.0% | |
| ABT | Sell | ABBOTT LABS | $946,000 | -8.6% | 8,706 | -0.4% | 0.36% | +22.7% |
| JNJ | JOHNSON & JOHNSON | $907,000 | +0.2% | 5,107 | 0.0% | 0.35% | +34.5% | |
| COST | COSTCO WHSL CORP NEW | $902,000 | -16.8% | 1,883 | 0.0% | 0.34% | +11.7% | |
| PAYX | PAYCHEX INC | $826,000 | -16.5% | 7,250 | 0.0% | 0.32% | +12.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $782,000 | -27.6% | 3,441 | -9.1% | 0.30% | -2.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $726,000 | – | 68,600 | +100.0% | 0.28% | – |
| MRK | MERCK & CO INC | $703,000 | +11.1% | 7,712 | 0.0% | 0.27% | +49.4% | |
| DE | DEERE & CO | $467,000 | -28.0% | 1,561 | 0.0% | 0.18% | -3.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $466,000 | -21.5% | 4,134 | -5.1% | 0.18% | +5.3% |
| NUE | NUCOR CORP | $440,000 | -29.8% | 4,215 | 0.0% | 0.17% | -6.1% | |
| BA | Sell | BOEING CO | $402,000 | -38.7% | 2,940 | -14.1% | 0.15% | -17.6% |
| URGN | New | UROGEN PHARMA LTD | $337,000 | – | 41,131 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORP | $297,000 | -37.5% | 2,100 | -6.2% | 0.11% | -15.6% |
| EOLS | New | EVOLUS INC | $291,000 | – | 25,070 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC | $289,000 | -22.5% | 1,617 | -3.3% | 0.11% | +3.8% |
| DUK | DUKE ENERGY CORP NEW | $282,000 | -3.8% | 2,626 | 0.0% | 0.11% | +30.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $243,000 | -34.0% | 2,135 | -12.3% | 0.09% | -11.4% |
| V | New | VISA INC | $221,000 | – | 1,120 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,150 | +100.0% | 0.08% | – |
| BBIG | New | VINCO VENTURES INC | $110,000 | – | 80,000 | +100.0% | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $90,000 | – | 50,000 | +100.0% | 0.03% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $38,000 | – | 50,000 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $22,000 | – | 10,609 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $14,000 | – | 14,059 | +100.0% | 0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -490 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.0% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 9.6% |
| ILLUMINA INC COM | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.7% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 42 | Q3 2023 | 7.8% |
| GILEAD SCIENCES INC C | 42 | Q3 2023 | 8.1% |
| ULTA SALON COSMETCS & FRAG I | 42 | Q3 2023 | 5.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.1% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 15.1% |
View BENDER ROBERT & ASSOCIATES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View BENDER ROBERT & ASSOCIATES'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.