Bensler, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$798.8B
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 109,408 | $41.1B | 5.14% | |
| 2 | AAPLAPPLE INC | 139,514 | $31.0B | 3.88% | |
| 3 | NVDANVIDIA CORPORATION | 278,996 | $30.2B | 3.79% | |
| 4 | SPABSPDR SER TR | 1,011,458 | $25.8B | 3.23% | |
| 5 | JAAAJANUS DETROIT STR TR | 506,268 | $25.7B | 3.21% | |
| 6 | BCCCGLOBAL X FDS | 635,257 | $24.0B | 3.00% | |
| 7 | SPHYSPDR SER TR | 959,029 | $22.5B | 2.81% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 850,063 | $21.0B | 2.63% | |
| 9 | IDGTISHARES TR | 273,463 | $20.2B | 2.53% | |
| 10 | PGRPROGRESSIVE CORP | 66,245 | $18.7B | 2.35% | |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 523,294 | $17.7B | 2.22% | |
| 12 | IUSBISHARES TR | 384,250 | $17.7B | 2.22% | |
| 13 | NFLXNETFLIX INC | 17,789 | $16.6B | 2.08% | |
| 14 | FEZSPDR INDEX SHS FDS | 298,956 | $16.3B | 2.04% | |
| 15 | GOOGLALPHABET INC | 104,668 | $16.2B | 2.03% | |
| 16 | CSQCALAMOS STRATEGIC TOTAL RETU | 992,756 | $16.1B | 2.01% | |
| 17 | ADXADAMS DIVERSIFIED EQUITY FD | 787,512 | $15.0B | 1.87% | |
| 18 | LLYELI LILLY & CO | 16,993 | $14.0B | 1.76% | |
| 19 | NDQINVESCO QQQ TR | 28,799 | $13.5B | 1.69% | |
| 20 | KLACKLA CORP | 19,459 | $13.2B | 1.66% | |
| 21 | CITCINTAS CORP | 64,219 | $13.2B | 1.65% | |
| 22 | AMZNAMAZON COM INC | 63,580 | $12.1B | 1.51% | |
| 23 | CPRTCOPART INC | 203,292 | $11.5B | 1.44% | |
| 24 | USALIBERTY ALL STAR EQUITY FD | 1,686,808 | $11.0B | 1.38% | |
| 25 | FLTRVANECK ETF TRUST | 424,552 | $10.8B | 1.36% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 11,007 | $10.4B | 1.30% | |
| 27 | SPTMSPDR SER TR | 147,130 | $10.0B | 1.25% | |
| 28 | USTBVICTORY PORTFOLIOS II | 196,212 | $9.9B | 1.24% | |
| 29 | SPYSPDR S&P 500 ETF TR | 17,682 | $9.9B | 1.24% | |
| 30 | PANWPALO ALTO NETWORKS INC | 57,822 | $9.9B | 1.24% | |
| 31 | PREFPRINCIPAL EXCHANGE TRADED FD | 521,227 | $9.7B | 1.22% | |
| 32 | SPMDSPDR SER TR | 189,022 | $9.7B | 1.21% | |
| 33 | MLB1MERCADOLIBRE INC | 4,642 | $9.1B | 1.13% | |
| 34 | LNGCHENIERE ENERGY INC | 38,962 | $9.0B | 1.13% | |
| 35 | VSTVISTRA CORP | 75,587 | $8.9B | 1.11% | |
| 36 | AXPAMERICAN EXPRESS CO | 31,694 | $8.5B | 1.07% | |
| 37 | SHWSHERWIN WILLIAMS CO | 24,278 | $8.5B | 1.06% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 49,304 | $8.2B | 1.02% | |
| 39 | UBERUBER TECHNOLOGIES INC | 103,211 | $7.5B | 0.94% | |
| 40 | RECSCOLUMBIA ETF TR I | 219,558 | $7.3B | 0.91% | |
| 41 | METAMETA PLATFORMS INC | 11,916 | $6.9B | 0.86% | |
| 42 | RSGREPUBLIC SVCS INC | 27,283 | $6.6B | 0.83% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 232,486 | $6.5B | 0.81% | |
| 44 | SPYVSPDR SER TR | 126,365 | $6.5B | 0.81% | |
| 45 | VVISA INC | 18,058 | $6.3B | 0.79% | |
| 46 | SNPSSYNOPSYS INC | 13,568 | $5.8B | 0.73% | |
| 47 | SPSMSPDR SER TR | 139,339 | $5.7B | 0.71% | |
| 48 | IWBISHARES TR | 18,392 | $5.6B | 0.71% | |
| 49 | VNLAJANUS DETROIT STR TR | 107,355 | $5.3B | 0.66% | |
| 50 | WMTWALMART INC | 56,834 | $5.0B | 0.62% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 8,835 | $4.3B | 0.54% | |
| 52 | SPDWSPDR INDEX SHS FDS | 113,816 | $4.1B | 0.52% | |
| 53 | PDIPIMCO DYNAMIC INCOME FD | 205,109 | $4.1B | 0.51% | |
| 54 | FSCOFS CREDIT OPPORTUNITIES CORP | 569,162 | $4.0B | 0.50% | |
| 55 | AERAERCAP HOLDINGS NV | 37,404 | $3.8B | 0.48% | |
| 56 | AVGOBROADCOM INC | 22,680 | $3.8B | 0.48% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 18,962 | $3.7B | 0.46% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,945 | $3.6B | 0.46% | |
| 59 | HYGISHARES TR | 44,622 | $3.5B | 0.44% | |
| 60 | IAU*ISHARES GOLD TR | 57,961 | $3.4B | 0.43% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 129,013 | $3.2B | 0.40% | |
| 62 | NDAQNASDAQ INC | 42,363 | $3.2B | 0.40% | |
| 63 | CRMSALESFORCE INC | 11,807 | $3.2B | 0.40% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 49,393 | $3.0B | 0.38% | |
| 65 | NEENEXTERA ENERGY INC | 41,031 | $2.9B | 0.36% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,237 | $2.8B | 0.35% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 105,845 | $2.8B | 0.35% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 53,621 | $2.7B | 0.34% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 18,849 | $2.6B | 0.32% | |
| 70 | TSLATESLA INC | 9,846 | $2.6B | 0.32% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 39,874 | $2.5B | 0.32% | |
| 72 | ACGLARCH CAP GROUP LTD | 22,712 | $2.2B | 0.27% | |
| 73 | IJHISHARES TR | 37,436 | $2.2B | 0.27% | |
| 74 | AQLTISHARES TR | 15,959 | $2.1B | 0.27% | |
| 75 | NOWSERVICENOW INC | 2,533 | $2.0B | 0.25% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 15,571 | $2.0B | 0.25% | |
| 77 | IVWISHARES TR | 21,218 | $2.0B | 0.25% | |
| 78 | GOOGALPHABET INC | 12,510 | $2.0B | 0.24% | |
| 79 | EMREMERSON ELEC CO | 17,222 | $1.9B | 0.24% | |
| 80 | SCHASCHWAB STRATEGIC TR | 80,443 | $1.9B | 0.24% | |
| 81 | VOOVANGUARD INDEX FDS | 3,553 | $1.8B | 0.23% | |
| 82 | IWMISHARES TR | 8,699 | $1.7B | 0.22% | |
| 83 | IWFISHARES TR | 4,674 | $1.7B | 0.21% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 3,105 | $1.5B | 0.19% | |
| 85 | IWDISHARES TR | 7,774 | $1.5B | 0.18% | |
| 86 | SPYMSPDR SER TR | 17,461 | $1.1B | 0.14% | |
| 87 | DSIISHARES TR | 10,146 | $1.0B | 0.13% | |
| 88 | SBUXSTARBUCKS CORP | 9,909 | $971.9M | 0.12% | |
| 89 | INDAISHARES TR | 17,023 | $876.3M | 0.11% | |
| 90 | VGTVANGUARD WORLD FD | 1,584 | $859.2M | 0.11% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 3,837 | $852.4M | 0.11% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 40,719 | $805.4M | 0.10% | |
| 93 | IWPISHARES TR | 6,808 | $799.9M | 0.10% | |
| 94 | IVVISHARES TR | 1,310 | $736.2M | 0.09% | |
| 95 | XYLDGLOBAL X FDS | 17,599 | $695.0M | 0.09% | |
| 96 | GQ9SPDR GOLD TR | 2,352 | $677.7M | 0.08% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,610 | $676.0M | 0.08% | |
| 98 | IWRISHARES TR | 7,792 | $662.9M | 0.08% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 3,289 | $638.1M | 0.08% | |
| 100 | IWOISHARES TR | 2,436 | $622.5M | 0.08% |
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