13F-HR filed by BENDER ROBERT & ASSOCIATES
BENDER ROBERT & ASSOCIATES filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 48 holding rows worth $342,212,147.
- Accession
- 0001085146-23-003746
- Filer
- CIK 894300
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $342,212,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,212,147 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 | 442,431 | $75,748,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,764 | $32,521,592 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,331 | $26,110,558 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,974 | $21,969,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,944 | $19,696,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,040 | $17,801,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,316 | $13,904,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,005 | $12,750,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,340 | $11,515,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,791 | $10,630,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,940 | $10,361,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,454 | $9,894,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,442 | $8,040,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,255 | $7,967,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,741 | $7,273,590 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,284 | $6,642,596 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,149 | $6,627,409 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,225 | $6,483,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,288 | $6,406,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,549 | $4,157,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,402 | $2,840,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,766 | $2,817,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,235 | $2,305,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,138 | $2,258,565 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,619 | $1,938,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,884 | $1,920,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,982 | $1,636,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,697 | $1,607,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,731 | $977,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,701 | $732,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,966 | $717,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,316 | $708,555 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,405 | $623,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,566 | $517,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,659 | $509,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,340 | $505,689 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,220 | $503,447 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,701 | $486,161 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,600 | $400,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,422 | $388,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,310 | $275,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,120 | $257,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,389 | $253,043 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,070 | $229,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 460 | $201,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,059 | $44,990 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,325 | $41,610 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,609 | $10,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003746 | this filing | 2023-10-16 | acceptance time not in the bulk data set |