13F-HR filed by BENDER ROBERT & ASSOCIATES
BENDER ROBERT & ASSOCIATES filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 50 holding rows worth $362,128,559.
- Accession
- 0001085146-23-002682
- Filer
- CIK 894300
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $362,128,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,128,559 with VALUE read as dollars as filed, 13F file number 028-03386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 446,779 | $86,661,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,205 | $31,813,219 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,340 | $30,890,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,443 | $21,742,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,508 | $20,272,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,159 | $16,772,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,593 | $13,371,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,234 | $12,345,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,008 | $12,228,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,167 | $10,665,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,407 | $9,996,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,761 | $9,267,514 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,917 | $8,983,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,292 | $8,031,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,188 | $7,995,115 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,649 | $7,989,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,877 | $7,406,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,935 | $6,788,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,162 | $5,838,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,971 | $4,652,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,653 | $3,004,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,955 | $2,964,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,462 | $2,939,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,028 | $2,391,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,596 | $2,261,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,615 | $1,834,304 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,297 | $1,809,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,242 | $1,594,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,791 | $964,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,141 | $887,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,516 | $867,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,109 | $845,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,705 | $638,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,689 | $567,809 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,356 | $549,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,260 | $534,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,185 | $520,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,566 | $518,639 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,600 | $482,944 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,701 | $359,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,422 | $349,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,389 | $284,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,120 | $265,978 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 460 | $231,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,605 | $211,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,290 | $205,505 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,070 | $182,259 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,325 | $74,237 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,059 | $60,388 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,609 | $12,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002682 | this filing | 2023-07-14 | acceptance time not in the bulk data set |