13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049175
Total Value
$154.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 226,913 | $24.6M | 15.93% |
| 2 | META PLATFORMS INC | META | 10,333 | $6.0M | 3.86% |
| 3 | MICROSOFT CORP | MSFT | 15,032 | $5.6M | 3.66% |
| 4 | APPLOVIN CORP | APP | 21,019 | $5.6M | 3.61% |
| 5 | BROADCOM INC | AVGO | 32,213 | $5.4M | 3.49% |
| 6 | AMAZON COM INC | AMZN | 24,936 | $4.7M | 3.07% |
| 7 | ALPHABET INC | GOOG | 29,627 | $4.6M | 2.97% |
| 8 | VISA INC | V | 12,190 | $4.3M | 2.77% |
| 9 | UNITED RENTALS INC | URI | 6,425 | $4.0M | 2.61% |
| 10 | PALO ALTO NETWORKS INC | PANW | 22,508 | $3.8M | 2.49% |
| 11 | APPLE INC | AAPL | 16,791 | $3.7M | 2.42% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 10,248 | $3.6M | 2.34% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,376 | $3.1M | 1.98% |
| 14 | MASTERCARD INCORPORATED | MA | 5,474 | $3.0M | 1.94% |
| 15 | FISERV INC | FISV | 13,468 | $3.0M | 1.93% |
| 16 | KLA CORP | KLAC | 4,335 | $2.9M | 1.91% |
| 17 | ARISTA NETWORKS INC | ANET | 37,344 | $2.9M | 1.87% |
| 18 | UBER TECHNOLOGIES INC | UBER | 39,304 | $2.9M | 1.86% |
| 19 | JPMORGAN CHASE &CO. | VYLD | 9,804 | $2.4M | 1.56% |
| 20 | EMCOR GROUP INC | EME | 6,454 | $2.4M | 1.55% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 4,004 | $2.4M | 1.53% |
| 22 | VERTIV HOLDINGS CO | VRT | 30,654 | $2.2M | 1.43% |
| 23 | PARKER-HANNIFIN CORP | PH | 3,122 | $1.9M | 1.23% |
| 24 | APPLIED MATLS INC | 038222105 | 12,397 | $1.8M | 1.17% |
| 25 | COMFORT SYS USA INC | 199908104 | 5,398 | $1.7M | 1.13% |
| 26 | COPART INC | CPRT | 30,306 | $1.7M | 1.11% |
| 27 | NETFLIX INC | NFLX | 1,812 | $1.7M | 1.09% |
| 28 | GRAINGER W W INC | 384802104 | 1,622 | $1.6M | 1.04% |
| 29 | BOOKING HOLDINGS INC | BKNG | 342 | $1.6M | 1.02% |
| 30 | AUTOZONE INC | AZO | 413 | $1.6M | 1.02% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 2,809 | $1.5M | 1.00% |
| 32 | SERVICENOW INC | NOW | 1,926 | $1.5M | 0.99% |
| 33 | S&P GLOBAL INC | SPGI | 2,736 | $1.4M | 0.90% |
| 34 | BROWN &BROWN INC | BRO | 10,648 | $1.3M | 0.86% |
| 35 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 47,410 | $1.3M | 0.84% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,441 | $1.3M | 0.81% |
| 37 | SYNOPSYS INC | SNPS | 2,772 | $1.2M | 0.77% |
| 38 | MERCK &CO INC | MRK | 13,104 | $1.2M | 0.76% |
| 39 | SALESFORCE INC | CRM | 4,025 | $1.1M | 0.70% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,032 | $1.1M | 0.69% |
| 41 | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | M2682V108 | 3,147 | $1.1M | 0.69% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,954 | $1.0M | 0.67% |
| 43 | VANGUARD INDEX FDS | 922908553 | 10,824 | $979,982 | 0.63% |
| 44 | GE AEROSPACE | 369604301 | 4,756 | $951,913 | 0.62% |
| 45 | CDW CORP | CDW | 5,803 | $929,972 | 0.60% |
| 46 | SPDR SER TR | 78464A698 | 15,971 | $907,977 | 0.59% |
| 47 | HOME DEPOT INC | HD | 2,334 | $855,554 | 0.55% |
| 48 | ISHARES TR | 464287408 | 4,114 | $784,080 | 0.51% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,784 | $775,984 | 0.50% |
| 50 | WELLTOWER INC | WELL | 5,060 | $775,243 | 0.50% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,330 | $750,148 | 0.49% |
| 52 | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | NU | 88,000 | $700,480 | 0.45% |
| 53 | LAM RESEARCH CORP | LRCX | 9,426 | $685,235 | 0.44% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $679,572 | 0.44% |
| 55 | ISHARES TR | 464287655 | 3,383 | $674,919 | 0.44% |
| 56 | ISHARES TR MSCI INDIA ETF | 46429B598 | 12,800 | $658,944 | 0.43% |
| 57 | OCCIDENTAL PETE CORP COM | 674599105 | 12,400 | $612,064 | 0.40% |
| 58 | MCKESSON CORP | MCK | 893 | $601,302 | 0.39% |
| 59 | ALPHABET INC | GOOG | 3,771 | $589,182 | 0.38% |
| 60 | NUTANIX INC | NTNX | 8,353 | $583,119 | 0.38% |
| 61 | FREEPORT-MCMORAN INC CL B | FCX | 15,400 | $583,044 | 0.38% |
| 62 | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78 | 99QA4017W | 273 | $580,944 | 0.38% |
| 63 | HERSHEY CO COM | HSY | 3,000 | $513,090 | 0.33% |
| 64 | ASML HOLDING N V | ASMLF | 679 | $449,973 | 0.29% |
| 65 | ISHARES GOLD TR | IAU | 7,355 | $433,632 | 0.28% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,670 | $424,731 | 0.28% |
| 67 | REALTY INCOME CORP | O | 7,256 | $420,921 | 0.27% |
| 68 | JOHNSON &JOHNSON | JNJ | 2,393 | $396,776 | 0.26% |
| 69 | ANALOG DEVICES INC | ADI | 1,961 | $395,498 | 0.26% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,245 | $388,624 | 0.25% |
| 71 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $369,300 | 0.24% |
| 72 | GE VERNOVA INC | GEV | 1,188 | $362,673 | 0.23% |
| 73 | NIKE INC CL B | NKE | 5,700 | $361,836 | 0.23% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,797 | $348,587 | 0.23% |
| 75 | LTC PPTYS INC | 502175102 | 8,970 | $317,987 | 0.21% |
| 76 | FORTINET INC | FTNT | 3,235 | $311,401 | 0.20% |
| 77 | ISHARES TR | 464288687 | 9,996 | $307,163 | 0.20% |
| 78 | CISCO SYS INC | CSCO | 4,814 | $297,049 | 0.19% |
| 79 | ADOBE INC | ADBE | 731 | $280,362 | 0.18% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $270,493 | 0.18% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 556 | $269,560 | 0.17% |
| 82 | ISHARES TR | 464287622 | 842 | $258,275 | 0.17% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 519 | $257,045 | 0.17% |
| 84 | STRYKER CORPORATION | SYK | 614 | $228,722 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,470 | $214,626 | 0.14% |
| 86 | ELI LILLY &CO | LLY | 249 | $205,699 | 0.13% |