13F HOLDINGS REPORT
Bensler, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000089
Total Value
$841.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 109,101 | $46.0M | 5.47% |
| 2 | NVIDIA CORPORATION | NVDA | 284,702 | $38.2M | 4.54% |
| 3 | APPLE INC | AAPL | 136,273 | $34.1M | 4.06% |
| 4 | SPDR SER TR | 78464A649 | 1,070,292 | $26.7M | 3.18% |
| 5 | GLOBAL X FDS | 37954Y673 | 611,301 | $24.7M | 2.94% |
| 6 | ISHARES TR | 464287697 | 243,010 | $23.4M | 2.78% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 941,719 | $23.2M | 2.76% |
| 8 | SPDR SER TR | 78468R606 | 961,473 | $22.6M | 2.68% |
| 9 | ISHARES TR | 464287531 | 267,016 | $21.5M | 2.56% |
| 10 | ALPHABET INC | GOOG | 102,072 | $19.3M | 2.30% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 578,309 | $19.3M | 2.29% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 380,016 | $19.3M | 2.29% |
| 13 | ISHARES TR | 46434V613 | 409,478 | $18.5M | 2.20% |
| 14 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 964,340 | $17.1M | 2.03% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,696 | $16.6M | 1.97% |
| 16 | PROGRESSIVE CORP | 743315103 | 62,709 | $15.0M | 1.79% |
| 17 | NETFLIX INC | NFLX | 16,267 | $14.5M | 1.72% |
| 18 | AMAZON COM INC | AMZN | 64,228 | $14.1M | 1.68% |
| 19 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 697,217 | $14.1M | 1.67% |
| 20 | INVESCO QQQ TR | IVZ | 27,018 | $13.8M | 1.64% |
| 21 | COPART INC | CPRT | 212,093 | $12.2M | 1.45% |
| 22 | ELI LILLY & CO | LLY | 15,476 | $11.9M | 1.42% |
| 23 | KLA CORP | KLAC | 18,958 | $11.9M | 1.42% |
| 24 | VANECK ETF TRUST | 92189F486 | 465,868 | $11.9M | 1.41% |
| 25 | CINTAS CORP | CTAS | 61,478 | $11.2M | 1.34% |
| 26 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,595,299 | $11.1M | 1.32% |
| 27 | VICTORY PORTFOLIOS II | 92647N535 | 216,679 | $10.9M | 1.29% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 11,092 | $10.2M | 1.21% |
| 29 | SPDR S&P 500 ETF TR | SPY | 16,632 | $9.7M | 1.16% |
| 30 | SPDR SER TR | 78464A805 | 135,338 | $9.7M | 1.15% |
| 31 | VISTRA CORP | VST | 69,677 | $9.6M | 1.14% |
| 32 | PALO ALTO NETWORKS INC | PANW | 50,168 | $9.1M | 1.09% |
| 33 | SPDR SER TR | 78464A847 | 166,037 | $9.1M | 1.08% |
| 34 | AMERICAN EXPRESS CO | AXP | 30,585 | $9.1M | 1.08% |
| 35 | ULTA BEAUTY INC | ULTA | 20,194 | $8.8M | 1.04% |
| 36 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 436,330 | $8.1M | 0.97% |
| 37 | MERCADOLIBRE INC | MELI | 4,756 | $8.1M | 0.96% |
| 38 | SHERWIN WILLIAMS CO | SHW | 23,258 | $7.9M | 0.94% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,476 | $7.8M | 0.93% |
| 40 | COLUMBIA ETF TR I | 19761L706 | 213,785 | $7.4M | 0.88% |
| 41 | THE TRADE DESK INC | 88339J105 | 60,434 | $7.1M | 0.84% |
| 42 | WALMART INC | WMT | 75,485 | $6.8M | 0.81% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 237,566 | $6.5M | 0.77% |
| 44 | META PLATFORMS INC | META | 10,990 | $6.4M | 0.76% |
| 45 | AMGEN INC | AMGN | 23,215 | $6.1M | 0.72% |
| 46 | ISHARES TR | 464287622 | 18,776 | $6.0M | 0.72% |
| 47 | VISA INC | V | 18,568 | $5.9M | 0.70% |
| 48 | SPDR SER TR | 78468R853 | 127,254 | $5.7M | 0.68% |
| 49 | SPDR SER TR | 78464A508 | 110,626 | $5.7M | 0.67% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 113,126 | $5.5M | 0.66% |
| 51 | SYNOPSYS INC | SNPS | 11,388 | $5.5M | 0.66% |
| 52 | ISHARES TR | 464288513 | 57,982 | $4.6M | 0.54% |
| 53 | BROADCOM INC | AVGO | 19,342 | $4.5M | 0.53% |
| 54 | TESLA INC | TSLA | 10,873 | $4.4M | 0.52% |
| 55 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 878,426 | $4.4M | 0.52% |
| 56 | CHENIERE ENERGY INC | LNG | 20,191 | $4.3M | 0.52% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 151,470 | $4.2M | 0.50% |
| 58 | REPUBLIC SVCS INC | 760759100 | 20,692 | $4.2M | 0.49% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 17,787 | $3.7M | 0.44% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 8,968 | $3.6M | 0.43% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 6,923 | $3.5M | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 123,460 | $3.4M | 0.41% |
| 63 | NASDAQ INC | NDAQ | 43,292 | $3.3M | 0.40% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,218 | $3.3M | 0.39% |
| 65 | AIRBNB INC | ABNB | 23,767 | $3.1M | 0.37% |
| 66 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 169,681 | $3.1M | 0.37% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 42,431 | $3.0M | 0.36% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 86,559 | $3.0M | 0.35% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 39,887 | $2.7M | 0.32% |
| 70 | ALPHABET INC | GOOG | 13,755 | $2.6M | 0.31% |
| 71 | ISHARES TR | 464287507 | 40,119 | $2.5M | 0.30% |
| 72 | SERVICENOW INC | NOW | 2,298 | $2.4M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 92,109 | $2.4M | 0.28% |
| 74 | AERCAP HOLDINGS NV | AER | 24,537 | $2.3M | 0.28% |
| 75 | ISHARES TR | 464287168 | 17,864 | $2.3M | 0.28% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,117 | $2.3M | 0.28% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 17,549 | $2.2M | 0.27% |
| 78 | EMERSON ELEC CO | EMR | 16,924 | $2.1M | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,837 | $2.1M | 0.25% |
| 80 | ISHARES TR | 464287309 | 19,825 | $2.0M | 0.24% |
| 81 | ISHARES TR | 464287655 | 8,711 | $1.9M | 0.23% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 20,589 | $1.9M | 0.23% |
| 83 | ISHARES TR | 464287614 | 4,695 | $1.9M | 0.22% |
| 84 | ISHARES TR | 46429B598 | 35,686 | $1.9M | 0.22% |
| 85 | ISHARES TR | 464287598 | 7,772 | $1.4M | 0.17% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 2,522 | $1.3M | 0.16% |
| 87 | ISHARES TR | 464288570 | 10,670 | $1.2M | 0.14% |
| 88 | STARBUCKS CORP | SBUX | 11,726 | $1.1M | 0.13% |
| 89 | ISHARES GOLD TR | IAU | 21,420 | $1.1M | 0.13% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,690 | $1.1M | 0.12% |
| 91 | SPDR SER TR | 78464A854 | 14,446 | $995,889 | 0.12% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,069 | $989,460 | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 52,319 | $967,900 | 0.12% |
| 94 | ISHARES TR | 464287481 | 6,807 | $862,741 | 0.10% |
| 95 | ISHARES TR | 464287499 | 8,966 | $792,609 | 0.09% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 27,257 | $725,858 | 0.09% |
| 97 | GLOBAL X FDS | 37954Y475 | 17,068 | $715,156 | 0.09% |
| 98 | CATERPILLAR INC | CAT | 1,937 | $702,759 | 0.08% |
| 99 | ISHARES TR | 464287648 | 2,435 | $700,773 | 0.08% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,607 | $683,796 | 0.08% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,244 | $649,952 | 0.08% |
| 102 | ISHARES TR | 464287200 | 1,097 | $646,028 | 0.08% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,284 | $643,048 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524847 | 29,952 | $630,792 | 0.07% |
| 105 | BROOKFIELD CORP | 11271J107 | 9,870 | $567,032 | 0.07% |
| 106 | ISHARES TR | 464287473 | 4,331 | $560,232 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524862 | 22,254 | $535,420 | 0.06% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 2,107 | $505,053 | 0.06% |
| 109 | HERITAGE FINL CORP WASH | 42722X106 | 20,450 | $501,028 | 0.06% |
| 110 | ONEOK INC NEW | OKE | 4,914 | $493,408 | 0.06% |
| 111 | ISHARES TR | 464287804 | 4,207 | $484,721 | 0.06% |
| 112 | PARAGON 28 INC | 69913P105 | 45,379 | $468,760 | 0.06% |
| 113 | NUSHARES ETF TR | NU | 11,021 | $461,586 | 0.05% |
| 114 | JANUS DETROIT STR TR | 47103U852 | 10,180 | $449,773 | 0.05% |
| 115 | BOEING CO | BA-PA | 2,471 | $437,367 | 0.05% |
| 116 | FIDELITY COVINGTON TRUST | 31609A305 | 12,127 | $428,800 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 1,886 | $423,125 | 0.05% |
| 118 | GLOBAL X FDS | 37954Y483 | 22,641 | $412,517 | 0.05% |
| 119 | ISHARES TR | 464287721 | 2,483 | $396,128 | 0.05% |
| 120 | SPDR GOLD TR | GLD | 1,603 | $388,135 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 4,489 | $384,539 | 0.05% |
| 122 | ALASKA AIR GROUP INC | ALK | 5,868 | $379,953 | 0.05% |
| 123 | ISHARES TR | 464287606 | 4,103 | $373,122 | 0.04% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,370 | $353,209 | 0.04% |
| 125 | EATON CORP PLC | ETN | 1,050 | $348,311 | 0.04% |
| 126 | ISHARES TR | 464288687 | 10,196 | $320,572 | 0.04% |
| 127 | EVERSOURCE ENERGY | ES | 5,568 | $319,770 | 0.04% |
| 128 | ISHARES TR | 464287879 | 2,862 | $310,816 | 0.04% |
| 129 | ISHARES TR | 464287887 | 2,289 | $309,914 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,061 | $307,501 | 0.04% |
| 131 | ISHARES TR | 464288828 | 6,310 | $302,817 | 0.04% |
| 132 | EMCOR GROUP INC | EME | 655 | $297,253 | 0.04% |
| 133 | JOHNSON & JOHNSON | JNJ | 1,985 | $287,013 | 0.03% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 9,869 | $284,908 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908736 | 690 | $282,998 | 0.03% |
| 136 | FIDELITY COVINGTON TRUST | 31609A107 | 9,282 | $282,816 | 0.03% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,500 | $276,155 | 0.03% |
| 138 | COCA COLA CO | KO | 4,257 | $265,037 | 0.03% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $264,855 | 0.03% |
| 140 | ISHARES TR | 46435G326 | 4,104 | $264,563 | 0.03% |
| 141 | SOFI TECHNOLOGIES INC | SOFI | 17,140 | $263,956 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 1,918 | $263,855 | 0.03% |
| 143 | EXXON MOBIL CORP | XOM | 2,410 | $259,218 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 9,747 | $254,100 | 0.03% |
| 145 | ORACLE CORP | ORCL-PD | 1,521 | $253,454 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908629 | 959 | $253,185 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,540 | $250,273 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908553 | 2,790 | $248,545 | 0.03% |
| 149 | SPDR SER TR | 78464A607 | 2,504 | $247,535 | 0.03% |
| 150 | ISHARES TR | 464288240 | 4,718 | $246,072 | 0.03% |
| 151 | SPDR INDEX SHS FDS | 78463X509 | 6,379 | $244,742 | 0.03% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,446 | $242,413 | 0.03% |
| 153 | BANK AMERICA CORP | 060505104 | 5,480 | $240,865 | 0.03% |
| 154 | FORD MTR CO | 345370860 | 23,940 | $237,007 | 0.03% |
| 155 | ISHARES TR | 464287739 | 2,355 | $219,171 | 0.03% |
| 156 | CONOCOPHILLIPS | COP | 2,197 | $217,848 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908751 | 895 | $214,955 | 0.03% |
| 158 | PACCAR INC | PCAR | 1,992 | $207,197 | 0.02% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3,212 | $205,737 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908637 | 762 | $205,627 | 0.02% |
| 161 | ISHARES TR | 464288661 | 1,757 | $203,010 | 0.02% |
| 162 | DUPONT DE NEMOURS INC | DD | 2,628 | $200,348 | 0.02% |
| 163 | CION INVT CORP | 17259U204 | 11,211 | $127,805 | 0.02% |
| 164 | THREDUP INC | TDUP | 10,101 | $14,040 | 0.00% |