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...
509.64
+0.57% 109.41K +0.28% 41.07M 337.64 5.14% Share
2 AAPL Apple Inc.
232.56
+0.90% 139.51K +2.38% 30.99M 180.14 3.88% Share
3 NVDA NVIDIA Corporat...
180.17
-0.79% 279K -2% 30.24M 29.23 3.79% Share
4 SPAB SPDR Portfolio ...
25.68
+0.18% 1.01M -5.5% 25.83M 24.99 3.23% Share
5 JAAA Janus Henderson...
50.80
+0.02% 506.27K +33.22% 25.67M 50.14 3.21% Share
6 PAVE Global X U.S. I...
46.92
+0.14% 635.26K +3.92% 23.97M 35.44 3.00% Share
7 SPHY SPDR Portfolio ...
23.88
+0.04% 959.03K -0.25% 22.46M 23.05 2.81% Share
8 UCON First Trust TCW...
24.98
+0.08% 850.06K -9.73% 21.04M 24.46 2.63% Share
9 IDGT iShares Trust -...
84.47
+0.73% 273.46K +2.41% 20.18M 80.39 2.53% Share
10 PGR The Progressive...
246.11
+0.58% 66.25K +5.64% 18.75M 146.05 2.35% Share
11 HTRB Hartford Total ...
34.02
-0.19% 523.29K -9.51% 17.72M 33.93 2.22% Share
12 IUSB iShares Core To...
46.43
+0.15% 384.25K -6.16% 17.71M 46.97 2.22% Share
13 NFLX Netflix, Inc.
1231.45
+0.65% 17.79K +9.36% 16.59M 556 2.08% Share
14 FEZ SPDR EURO STOXX...
60.16
+0.49% 298.96K +100.00% 16.27M 54.41 2.04% Share
15 GOOGL Alphabet Inc.
211.64
+2.01% 104.67K +2.54% 16.19M 144.26 2.03% Share
16 LLY Eli Lilly and C...
732.20
-0.27% 16.99K +9.80% 14.03M 564.88 1.76% Share
17 QQQ Invesco QQQ Tru...
577.07
+0.62% 28.8K +6.59% 13.5M 406.02 1.69% Share
18 KLAC KLA Corporation
894.00
+0.57% 19.46K +2.64% 13.23M 474.01 1.66% Share
19 CTAS Cintas Corporat...
208.32
-2.29% 64.22K +4.46% 13.2M 129.35 1.65% Share
20 AMZN Amazon.com, Inc...
231.60
+1.08% 63.58K -1.01% 12.1M 135.27 1.51% Share
21 CPRT Copart, Inc.
48.75
+0.29% 203.29K -4.15% 11.5M 43.04 1.44% Share
22 FLTR VanEck Investme...
25.55
+0.02% 424.55K -8.87% 10.85M 25.14 1.36% Share
23 COST Costco Wholesal...
944.96
-0.48% 11.01K -0.77% 10.41M 563.71 1.30% Share
24 SPTM SPDR Portfolio ...
78.72
+0.30% 147.13K +8.71% 10.01M 61.04 1.25% Share
25 USTB VictoryShares U...
50.94
-0.02% 196.21K -9.45% 9.94M 50.76 1.24% Share
26 SPY SPDR S&P 500 ET...
648.86
+0.34% 17.68K +6.31% 9.89M 485.8 1.24% Share
27 PANW Palo Alto Netwo...
191.02
+1.82% 57.82K +15.26% 9.87M 146.02 1.24% Share
28 PREF Principal Spect...
19.04
+0.08% 521.23K +19.46% 9.75M 18.62 1.22% Share
29 SPMD SPDR Portfolio ...
57.42
+0.14% 189.02K +13.84% 9.67M 48.34 1.21% Share
30 MELI MercadoLibre, I...
2472.29
+2.44% 4.64K -2.4% 9.06M 1200.6 1.13% Share
31 LNG Cheniere Energy...
241.93
+0.14% 38.96K +92.97% 9.02M 222.83 1.13% Share
32 VST Vistra Corp.
196.63
+1.04% 75.59K +8.48% 8.88M 96.97 1.11% Share
33 AXP American Expres...
327.00
+1.41% 31.69K +3.63% 8.53M 184.94 1.07% Share
34 SHW The Sherwin-Wil...
366.21
-0.32% 24.28K +4.39% 8.48M 313.41 1.06% Share
35 ODFL Old Dominion Fr...
149.70
-2.68% 49.3K +10.86% 8.16M 179.01 1.02% Share
36 UBER Uber Technologi...
95.97
+0.68% 103.21K +100.00% 7.52M 72.86 0.94% Share
37 RECS Columbia Resear...
39.24
+0.05% 219.56K +2.70% 7.29M 32.46 0.91% Share
38 META Meta Platforms,...
751.11
+0.50% 11.92K +8.43% 6.87M 531.33 0.86% Share
39 RSG Republic Servic...
233.06
-0.78% 27.28K +31.85% 6.61M 167.46 0.83% Share
40 SCHD Schwab U.S. Div...
27.82
-0.2% 232.49K -2.14% 6.5M 26.21 0.81% Share
41 SPYV SPDR Portfolio ...
54.62
+0.07% 126.36K +14.23% 6.45M 50.34 0.81% Share
42 V Visa Inc.
349.84
-0.15% 18.06K -2.75% 6.33M 220.56 0.79% Share
43 SNPS Synopsys, Inc.
611.74
+1.42% 13.57K +19.14% 5.82M 539.1 0.73% Share
44 SPSM SPDR Portfolio ...
46.20
-0.15% 139.34K +9.50% 5.68M 42.94 0.71% Share
45 IWB iShares Russell...
356.79
+0.37% 18.39K -2.05% 5.64M 261.73 0.71% Share
46 VNLA Janus Henderson...
49.27
+0.02% 107.36K -5.1% 5.28M 49.33 0.66% Share
47 WMT Walmart Inc.
96.14
+0.06% 56.83K -24.71% 4.99M 51.64 0.62% Share
48 VRTX Vertex Pharmace...
392.05
+0.76% 8.84K -1.48% 4.28M 230.29 0.54% Share
49 SPDW SPDR Portfolio ...
41.94
+0.44% 113.82K +31.49% 4.14M 33.72 0.52% Share
50 FSCO FS Credit Oppor...
7.51
+1.49% 569.16K +100.00% 4.01M 7.05 0.50% Share
51 AER AerCap Holdings...
123.76
+0.68% 37.4K +52.44% 3.82M 77.54 0.48% Share
52 AVGO Broadcom Inc.
308.65
+2.80% 22.68K +17.26% 3.8M 100.17 0.48% Share
53 QQQM Invesco NASDAQ ...
237.58
+0.63% 18.96K +6.61% 3.66M 171.2 0.46% Share
54 UNH UnitedHealth Gr...
302.31
-0.52% 6.95K +0.32% 3.64M 502.96 0.46% Share
55 HYG iShares iBoxx $...
81.00
+0.03% 44.62K -23.04% 3.52M 86.15 0.44% Share
56 IAU iShares Gold Tr...
64.47
+0.73% 57.96K +170.59% 3.42M 55.47 0.43% Share
57 SCHG Schwab U.S. Lar...
30.87
+0.68% 129.01K -14.83% 3.23M 18.49 0.40% Share
58 NDAQ Nasdaq, Inc.
95.24
+0.42% 42.36K -2.15% 3.21M 69.02 0.40% Share
59 CRM Salesforce, Inc...
254.55
+1.76% 11.81K +100.00% 3.17M 268.36 0.40% Share
60 MRVL Marvell Technol...
77.23
+3.26% 49.39K +100.00% 3.04M 61.57 0.38% Share
61 NEE NextEra Energy,...
72.06
-2.48% 41.03K -3.3% 2.91M 92.44 0.36% Share
62 BRK-B Berkshire Hatha...
499.93
+0.85% 5.24K +2.35% 2.79M 383.25 0.35% Share
63 SCHM Schwab U.S. Mid...
29.59
+0.10% 105.84K -14.27% 2.77M 25.29 0.35% Share
64 CMG Chipotle Mexica...
42.40
-0.59% 53.62K -1.1% 2.69M 34.86 0.34% Share
65 APO Apollo Global M...
136.32
+0.44% 18.85K +100.00% 2.58M 136.94 0.32% Share
66 TSLA Tesla, Inc.
345.98
-1.04% 9.85K -9.45% 2.55M 347.67 0.32% Share
67 CARR Carrier Global ...
66.17
-2.1% 39.87K -0.03% 2.53M 57.45 0.32% Share
68 ACGL Arch Capital Gr...
91.20
-0.56% 22.71K +10.31% 2.18M 82.32 0.27% Share
69 IJH iShares Core S&...
65.52
+0.13% 37.44K -6.69% 2.18M 56.5 0.27% Share
70 DVY iShares Select ...
141.28
-0.46% 15.96K -10.66% 2.14M 127.08 0.27% Share
71 NOW ServiceNow, Inc...
928.81
+4.60% 2.53K +10.23% 2.02M 1035.63 0.25% Share
72 VYM Vanguard High D...
139.24
+0.10% 15.57K -11.27% 2.01M 110.22 0.25% Share
73 IVW iShares S&P 500...
116.23
+0.55% 21.22K +7.03% 1.97M 77.84 0.25% Share
74 GOOG Alphabet Inc.
212.37
+2.00% 12.51K -9.05% 1.95M 141.14 0.24% Share
75 EMR Emerson Electri...
134.55
+0.82% 17.22K +1.76% 1.89M 108.12 0.24% Share
76 SCHA Schwab U.S. Sma...
27.46
+0.29% 80.44K -12.67% 1.88M 23.68 0.24% Share
77 VOO Vanguard S&P 50...
596.59
+0.37% 3.55K -7.4% 1.83M 461.72 0.23% Share
78 IWM iShares Russell...
236.22
+0.12% 8.7K -0.14% 1.74M 215.89 0.22% Share
79 IWF iShares Russell...
450.80
+0.61% 4.67K -0.45% 1.69M 294.92 0.21% Share
80 ISRG Intuitive Surgi...
473.84
+0.57% 3.1K +23.12% 1.54M 516.95 0.19% Share
81 IWD iShares Russell...
201.63
+0.06% 7.77K +0.03% 1.46M 166.61 0.18% Share
82 SPLG SPDR Portfolio ...
76.35
+0.34% 17.46K +20.87% 1.15M 50.52 0.14% Share
83 DSI iShares MSCI KL...
122.27
+0.10% 10.15K -4.91% 1.04M 86.33 0.13% Share
84 SBUX Starbucks Corpo...
88.02
+0.41% 9.91K -15.5% 971.94K 91.68 0.12% Share
85 INDA iShares MSCI In...
52.57
-0.21% 17.02K -52.3% 876.34K 51.79 0.11% Share
86 VGT Vanguard Inform...
707.59
+0.95% 1.58K -6.27% 859.16K 467.18 0.11% Share
87 FDN First Trust Dow...
278.43
+1.61% 3.84K -5.7% 852.39K 208.85 0.11% Share
88 SCHF Schwab Internat...
22.84
+0.40% 40.72K -22.17% 805.43K 18.36 0.10% Share
89 IWP iShares Russell...
144.02
+1.12% 6.81K +0.01% 799.9K 100.43 0.10% Share
90 IVV iShares Core S&...
652.11
+0.36% 1.31K +19.42% 736.22K 458.28 0.09% Share
91 XYLD Global X S&P 50...
39.03
+0.21% 17.6K +3.11% 694.97K 40.99 0.09% Share
92 GLD SPDR Gold Share...
314.99
+0.73% 2.35K +46.72% 677.71K 232.95 0.08% Share
93 DIA SPDR Dow Jones ...
456.84
+0.18% 1.61K +0.19% 676.01K 346.69 0.08% Share
94 IWR iShares Russell...
96.29
+0.16% 7.79K -13.09% 662.87K 77.94 0.08% Share
95 VIG Vanguard Divide...
211.51
+0.16% 3.29K +0.15% 638.06K 170.74 0.08% Share
96 IWO iShares Russell...
310.18
+0.52% 2.44K +0.04% 622.49K 256.89 0.08% Share
97 CIBR First Trust NAS...
73.92
+1.11% 9.44K -7.83% 594.85K 53.81 0.07% Share
98 CAT Caterpillar Inc...
435.10
+0.56% 1.8K -7.18% 592.85K 225.63 0.07% Share
99 IWS iShares Russell...
138.68
-0.21% 4.33K +0.02% 545.74K 119.42 0.07% Share
100 IHF iShares U.S. He...
46.63
-0.45% 10.06K +59.43% 531.17K 54.48 0.07% Share
101 SCHE Schwab Emerging...
31.55
+0.27% 18.95K -30.46% 522.55K 27.77 0.07% Share
102 BN Brookfield Corp...
65.77
+0.47% 9.87K 0.00% 517.29K 40.93 0.06% Share
103 HFWA Heritage Financ...
24.53
-0.33% 20.45K 0.00% 497.55K 25.05 0.06% Share
104 OKE ONEOK, Inc.
75.89
+1.08% 5K +1.69% 495.78K 71.28 0.06% Share
105 JPM JPMorgan Chase ...
300.74
+0.49% 2K -4.89% 491.49K 171.94 0.06% Share
106 JMBS Janus Henderson...
45.34
+0.19% 10.18K 0.00% 460.16K 45.84 0.06% Share
107 QYLD Global X NASDAQ...
16.76
+0.42% 26.56K +17.30% 441.66K 18.94 0.06% Share
108 NUSC Nuveen ESG Smal...
43.38
+0.02% 10.87K -1.34% 416.88K 39.26 0.05% Share
109 XLE Energy Select S...
89.89
+0.75% 4.33K -3.63% 404.22K 74.18 0.05% Share
110 SCHH Schwab U.S. REI...
21.50
-0.3% 18.72K -37.49% 402.73K 24.89 0.05% Share
111 IYW iShares U.S. Te...
184.64
+0.98% 2.77K +11.68% 389.46K 98.07 0.05% Share
112 SCHO Schwab Short-Te...
24.40
+0.02% 15.7K -29.47% 382.05K 24.77 0.05% Share
113 XLY Consumer Discre...
234.17
+0.18% 1.91K +1.27% 377.16K 131.34 0.05% Share
114 FELG Fidelity Coving...
39.35
+0.59% 11.78K -2.88% 371K 26.23 0.05% Share
115 IJR iShares Core S&...
118.51
-0.21% 3.42K -18.73% 357.55K 103.28 0.04% Share
116 BA The Boeing Comp...
236.19
+0.24% 2.09K -15.58% 355.77K 194.37 0.04% Share
117 ES Eversource Ener...
64.27
-0.82% 5.56K -0.14% 345.33K 56.56 0.04% Share
118 GSUS Goldman Sachs M...
89.90
+0.38% 4.48K +2.61% 344.8K 76.85 0.04% Share
119 IJK iShares S&P Mid...
95.91
+0.55% 4.1K 0.00% 341.73K 76.58 0.04% Share
120 VTI Vanguard Total ...
320.06
+0.35% 1.19K +12.44% 327.8K 214.74 0.04% Share
121 ECLN First Trust EIP...
32.61
-0.37% 10.11K +2.41% 310K 25.38 0.04% Share
122 JNJ Johnson & Johns...
175.40
-0.79% 1.82K -8.41% 301.46K 171.12 0.04% Share
123 PFF iShares Preferr...
31.62
-0.03% 9.43K -7.49% 289.85K 36.29 0.04% Share
124 ALK Alaska Air Grou...
63.19
+2.18% 5.87K 0.00% 288.82K 57.99 0.04% Share
125 FELV Fidelity Coving...
33.11
+0.15% 9.29K +0.05% 285.47K 26.85 0.04% Share
126 ETN Eaton Corporati...
355.36
+1.13% 1.05K -0.29% 284.66K 216.43 0.04% Share
127 IJT iShares S&P Sma...
141.74
-0.14% 2.28K -0.26% 284.28K 124.65 0.04% Share
128 IDEV iShares Core MS...
78.69
+0.33% 4.1K 0.00% 282.7K 62.26 0.04% Share
129 IJS iShares S&P Sma...
109.76
-0.25% 2.86K 0.00% 278.96K 102.32 0.03% Share
130 IBM International B...
245.77
+0.38% 1.07K +100.00% 265.57K 248.66 0.03% Share
131 VO Vanguard Mid Ca...
290.94
+0.17% 1.02K +6.78% 264.71K 235.98 0.03% Share
132 ACWX iShares MSCI AC...
63.04
+0.38% 4.72K 0.00% 261.59K 45.55 0.03% Share
133 SCHV Schwab U.S. Lar...
28.75
-0.02% 9.76K +0.10% 259.35K 23.79 0.03% Share
134 KO The Coca-Cola C...
68.36
-0.68% 3.57K -16.19% 255.51K 61.51 0.03% Share
135 VNQ Vanguard Real E...
91.73
-0.27% 2.79K +0.18% 253.04K 107.1 0.03% Share
136 XOM Exxon Mobil Cor...
113.37
+0.55% 2.12K -12.03% 252.08K 110.78 0.03% Share
137 MDY SPDR S&P MIDCAP...
598.14
+0.15% 465 0.00% 248.07K 490.45 0.03% Share
138 PG The Procter & G...
155.64
-0.84% 1.43K -0.97% 244.13K 153.88 0.03% Share
139 EME EMCOR Group, In...
633.25
+1.48% 655 0.00% 242.2K 354.98 0.03% Share
140 MCD McDonald's Corp...
312.27
+0.27% 775 +100.00% 242.06K 312.37 0.03% Share
141 BAC Bank of America...
50.52
+0.28% 5.45K -0.53% 227.47K 43.95 0.03% Share
142 COP ConocoPhillips
98.47
+0.58% 2.16K -1.87% 226.47K 118.36 0.03% Share
143 IEI iShares 3-7 Yea...
119.61
+0.06% 1.87K +6.66% 221.33K 119.4 0.03% Share
144 IYR iShares U.S. Re...
97.08
-0.27% 2.3K -2.21% 220.5K 91.43 0.03% Share
145 ORCL Oracle Corporat...
240.21
+1.87% 1.51K -0.72% 211.11K 143.35 0.03% Share
146 GE GE Aerospace
276.03
+0.98% 1.05K +100.00% 210.72K 200.15 0.03% Share
147 XLV Health Care Sel...
136.44
-0.39% 1.44K -25.08% 209.85K 147.82 0.03% Share
148 F Ford Motor Comp...
11.71
-1.64% 20.91K -12.66% 209.72K 16.71 0.03% Share
149 VUG Vanguard Growth...
463.96
+0.63% 560 -18.84% 207.56K 410.44 0.03% Share
150 FXG First Trust Con...
64.15
-1.23% 3.11K -3.3% 202.93K 67.67 0.03% Share