13F-HR filed by Benchmark Investment Advisors LLC
Benchmark Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 89 holding rows worth $138,102,315.
- Accession
- 0001104659-24-088215
- Filer
- CIK 1910971
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 89 entries on the cover page, a total value of $138,102,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,102,315 with VALUE read as dollars as filed, 13F file number 028-22259. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 257,351 | $31,793,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,227 | $5,911,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,842 | $4,524,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,322 | $4,490,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,507 | $4,025,518 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,650 | $3,653,830 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,261 | $3,472,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,410 | $3,364,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,847 | $3,171,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,101 | $3,146,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,908 | $2,978,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,642 | $2,930,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,433 | $2,865,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,273 | $2,804,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,776 | $2,778,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,464 | $2,221,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,964 | $2,110,290 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,212 | $1,911,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,235 | $1,834,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,576 | $1,725,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,279 | $1,669,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,958 | $1,667,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,626 | $1,662,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,075 | $1,555,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,506 | $1,485,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,970 | $1,409,795 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,270 | $1,403,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $1,333,072 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,453 | $1,310,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,277 | $1,306,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,373 | $1,286,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,409 | $1,204,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,061 | $1,172,945 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 394 | $1,167,861 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,105 | $1,090,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,678 | $979,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,704 | $930,657 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,020 | $913,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,556 | $864,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,556 | $860,559 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,166 | $790,762 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,645 | $763,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,054 | $758,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,756 | $756,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,079 | $752,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,010 | $736,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $733,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,642 | $678,452 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,000 | $657,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,071 | $637,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,100 | $630,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,051 | $629,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $625,022 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,588 | $604,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,283 | $572,264 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,684 | $546,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,060 | $527,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,276 | $519,077 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,872 | $485,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 712 | $480,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,810 | $437,927 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,405 | $422,932 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,321 | $386,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,094 | $367,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,345 | $366,849 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,200 | $360,226 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,275 | $359,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,527 | $359,314 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,538 | $353,649 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $338,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,446 | $323,466 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,752 | $319,795 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,970 | $309,465 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,383 | $302,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,125 | $289,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 596 | $285,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,875 | $273,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,675 | $269,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,281 | $253,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 448 | $245,285 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 822 | $244,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,682 | $244,459 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,000 | $229,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 510 | $226,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249 | $225,452 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 613 | $208,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,188 | $203,754 | dollars as filed | |
| ASCOT RES LTD COM ISIN#CA04364G1063 | 04364G106 | COM | 40,000 | $16,372 | dollars as filed | |
| CCF HLDGS LLC UNIT CL A | 12509J208 | CL A | 52,393 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088215 | this filing | 2024-08-12 | acceptance time not in the bulk data set |