13F HOLDINGS REPORT
Bensler, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000447
Total Value
$798.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 109,408 | $41.1M | 5.14% |
| 2 | APPLE INC | AAPL | 139,514 | $31.0M | 3.88% |
| 3 | NVIDIA CORPORATION | NVDA | 278,996 | $30.2M | 3.79% |
| 4 | SPDR SER TR | 78464A649 | 1,011,458 | $25.8M | 3.23% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 506,268 | $25.7M | 3.21% |
| 6 | GLOBAL X FDS | 37954Y673 | 635,257 | $24.0M | 3.00% |
| 7 | SPDR SER TR | 78468R606 | 959,029 | $22.5M | 2.81% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 850,063 | $21.0M | 2.63% |
| 9 | ISHARES TR | 464287531 | 273,463 | $20.2M | 2.53% |
| 10 | PROGRESSIVE CORP | 743315103 | 66,245 | $18.7M | 2.35% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 523,294 | $17.7M | 2.22% |
| 12 | ISHARES TR | 46434V613 | 384,250 | $17.7M | 2.22% |
| 13 | NETFLIX INC | NFLX | 17,789 | $16.6M | 2.08% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 298,956 | $16.3M | 2.04% |
| 15 | ALPHABET INC | GOOG | 104,668 | $16.2M | 2.03% |
| 16 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 992,756 | $16.1M | 2.01% |
| 17 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 787,512 | $15.0M | 1.87% |
| 18 | ELI LILLY & CO | LLY | 16,993 | $14.0M | 1.76% |
| 19 | INVESCO QQQ TR | IVZ | 28,799 | $13.5M | 1.69% |
| 20 | KLA CORP | KLAC | 19,459 | $13.2M | 1.66% |
| 21 | CINTAS CORP | CTAS | 64,219 | $13.2M | 1.65% |
| 22 | AMAZON COM INC | AMZN | 63,580 | $12.1M | 1.51% |
| 23 | COPART INC | CPRT | 203,292 | $11.5M | 1.44% |
| 24 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,686,808 | $11.0M | 1.38% |
| 25 | VANECK ETF TRUST | 92189F486 | 424,552 | $10.8M | 1.36% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 11,007 | $10.4M | 1.30% |
| 27 | SPDR SER TR | 78464A805 | 147,130 | $10.0M | 1.25% |
| 28 | VICTORY PORTFOLIOS II | 92647N535 | 196,212 | $9.9M | 1.24% |
| 29 | SPDR S&P 500 ETF TR | SPY | 17,682 | $9.9M | 1.24% |
| 30 | PALO ALTO NETWORKS INC | PANW | 57,822 | $9.9M | 1.24% |
| 31 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 521,227 | $9.7M | 1.22% |
| 32 | SPDR SER TR | 78464A847 | 189,022 | $9.7M | 1.21% |
| 33 | MERCADOLIBRE INC | MELI | 4,642 | $9.1M | 1.13% |
| 34 | CHENIERE ENERGY INC | LNG | 38,962 | $9.0M | 1.13% |
| 35 | VISTRA CORP | VST | 75,587 | $8.9M | 1.11% |
| 36 | AMERICAN EXPRESS CO | AXP | 31,694 | $8.5M | 1.07% |
| 37 | SHERWIN WILLIAMS CO | SHW | 24,278 | $8.5M | 1.06% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,304 | $8.2M | 1.02% |
| 39 | UBER TECHNOLOGIES INC | UBER | 103,211 | $7.5M | 0.94% |
| 40 | COLUMBIA ETF TR I | 19761L706 | 219,558 | $7.3M | 0.91% |
| 41 | META PLATFORMS INC | META | 11,916 | $6.9M | 0.86% |
| 42 | REPUBLIC SVCS INC | 760759100 | 27,283 | $6.6M | 0.83% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 232,486 | $6.5M | 0.81% |
| 44 | SPDR SER TR | 78464A508 | 126,365 | $6.5M | 0.81% |
| 45 | VISA INC | V | 18,058 | $6.3M | 0.79% |
| 46 | SYNOPSYS INC | SNPS | 13,568 | $5.8M | 0.73% |
| 47 | SPDR SER TR | 78468R853 | 139,339 | $5.7M | 0.71% |
| 48 | ISHARES TR | 464287622 | 18,392 | $5.6M | 0.71% |
| 49 | JANUS DETROIT STR TR | 47103U886 | 107,355 | $5.3M | 0.66% |
| 50 | WALMART INC | WMT | 56,834 | $5.0M | 0.62% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 8,835 | $4.3M | 0.54% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 113,816 | $4.1M | 0.52% |
| 53 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 205,109 | $4.1M | 0.51% |
| 54 | FS CREDIT OPPORTUNITIES CORP | FSCO | 569,162 | $4.0M | 0.50% |
| 55 | AERCAP HOLDINGS NV | AER | 37,404 | $3.8M | 0.48% |
| 56 | BROADCOM INC | AVGO | 22,680 | $3.8M | 0.48% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 18,962 | $3.7M | 0.46% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 6,945 | $3.6M | 0.46% |
| 59 | ISHARES TR | 464288513 | 44,622 | $3.5M | 0.44% |
| 60 | ISHARES GOLD TR | IAU | 57,961 | $3.4M | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 129,013 | $3.2M | 0.40% |
| 62 | NASDAQ INC | NDAQ | 42,363 | $3.2M | 0.40% |
| 63 | SALESFORCE INC | CRM | 11,807 | $3.2M | 0.40% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 49,393 | $3.0M | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 41,031 | $2.9M | 0.36% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,237 | $2.8M | 0.35% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 105,845 | $2.8M | 0.35% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,621 | $2.7M | 0.34% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,849 | $2.6M | 0.32% |
| 70 | TESLA INC | TSLA | 9,846 | $2.6M | 0.32% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 39,874 | $2.5M | 0.32% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 22,712 | $2.2M | 0.27% |
| 73 | ISHARES TR | 464287507 | 37,436 | $2.2M | 0.27% |
| 74 | ISHARES TR | 464287168 | 15,959 | $2.1M | 0.27% |
| 75 | SERVICENOW INC | NOW | 2,533 | $2.0M | 0.25% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 15,571 | $2.0M | 0.25% |
| 77 | ISHARES TR | 464287309 | 21,218 | $2.0M | 0.25% |
| 78 | ALPHABET INC | GOOG | 12,510 | $2.0M | 0.24% |
| 79 | EMERSON ELEC CO | EMR | 17,222 | $1.9M | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 80,443 | $1.9M | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908363 | 3,553 | $1.8M | 0.23% |
| 82 | ISHARES TR | 464287655 | 8,699 | $1.7M | 0.22% |
| 83 | ISHARES TR | 464287614 | 4,674 | $1.7M | 0.21% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 3,105 | $1.5M | 0.19% |
| 85 | ISHARES TR | 464287598 | 7,774 | $1.5M | 0.18% |
| 86 | SPDR SER TR | 78464A854 | 17,461 | $1.1M | 0.14% |
| 87 | ISHARES TR | 464288570 | 10,146 | $1.0M | 0.13% |
| 88 | STARBUCKS CORP | SBUX | 9,909 | $971,943 | 0.12% |
| 89 | ISHARES TR | 46429B598 | 17,023 | $876,343 | 0.11% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,584 | $859,159 | 0.11% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,837 | $852,388 | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 40,719 | $805,426 | 0.10% |
| 93 | ISHARES TR | 464287481 | 6,808 | $799,902 | 0.10% |
| 94 | ISHARES TR | 464287200 | 1,310 | $736,217 | 0.09% |
| 95 | GLOBAL X FDS | 37954Y475 | 17,599 | $694,969 | 0.09% |
| 96 | SPDR GOLD TR | GLD | 2,352 | $677,706 | 0.08% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,610 | $676,007 | 0.08% |
| 98 | ISHARES TR | 464287499 | 7,792 | $662,865 | 0.08% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,289 | $638,061 | 0.08% |
| 100 | ISHARES TR | 464287648 | 2,436 | $622,488 | 0.08% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,442 | $594,850 | 0.07% |
| 102 | CATERPILLAR INC | CAT | 1,798 | $592,847 | 0.07% |
| 103 | ISHARES TR | 464287473 | 4,332 | $545,742 | 0.07% |
| 104 | ISHARES TR | 464288828 | 10,060 | $531,168 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524706 | 18,954 | $522,555 | 0.07% |
| 106 | BROOKFIELD CORP | 11271J107 | 9,870 | $517,287 | 0.06% |
| 107 | HERITAGE FINL CORP WASH | 42722X106 | 20,450 | $497,551 | 0.06% |
| 108 | ONEOK INC NEW | OKE | 4,997 | $495,782 | 0.06% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 2,004 | $491,486 | 0.06% |
| 110 | JANUS DETROIT STR TR | 47103U852 | 10,180 | $460,158 | 0.06% |
| 111 | GLOBAL X FDS | 37954Y483 | 26,558 | $441,661 | 0.06% |
| 112 | NUSHARES ETF TR | NU | 10,873 | $416,876 | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 4,326 | $404,221 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524847 | 18,723 | $402,732 | 0.05% |
| 115 | ISHARES TR | 464287721 | 2,773 | $389,464 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 15,696 | $382,049 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 1,910 | $377,160 | 0.05% |
| 118 | FIDELITY COVINGTON TRUST | 31609A305 | 11,778 | $371,005 | 0.05% |
| 119 | ISHARES TR | 464287804 | 3,419 | $357,545 | 0.04% |
| 120 | BOEING CO | BA-PA | 2,086 | $355,770 | 0.04% |
| 121 | EVERSOURCE ENERGY | ES | 5,560 | $345,331 | 0.04% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 4,484 | $344,795 | 0.04% |
| 123 | ISHARES TR | 464287606 | 4,103 | $341,733 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,193 | $327,802 | 0.04% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 10,107 | $310,003 | 0.04% |
| 126 | JOHNSON & JOHNSON | JNJ | 1,818 | $301,456 | 0.04% |
| 127 | ISHARES TR | 464288687 | 9,432 | $289,853 | 0.04% |
| 128 | ALASKA AIR GROUP INC | ALK | 5,868 | $288,823 | 0.04% |
| 129 | FIDELITY COVINGTON TRUST | 31609A107 | 9,287 | $285,472 | 0.04% |
| 130 | EATON CORP PLC | ETN | 1,047 | $284,663 | 0.04% |
| 131 | ISHARES TR | 464287887 | 2,283 | $284,282 | 0.04% |
| 132 | ISHARES TR | 46435G326 | 4,104 | $282,701 | 0.04% |
| 133 | ISHARES TR | 464287879 | 2,862 | $278,964 | 0.03% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,068 | $265,569 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,024 | $264,715 | 0.03% |
| 136 | ISHARES TR | 464288240 | 4,718 | $261,593 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 9,757 | $259,346 | 0.03% |
| 138 | COCA COLA CO | KO | 3,568 | $255,513 | 0.03% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,540 | $255,432 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908553 | 2,795 | $253,040 | 0.03% |
| 141 | EXXON MOBIL CORP | XOM | 2,120 | $252,081 | 0.03% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $248,068 | 0.03% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $244,125 | 0.03% |
| 144 | EMCOR GROUP INC | EME | 655 | $242,199 | 0.03% |
| 145 | MCDONALDS CORP | MCD | 775 | $242,059 | 0.03% |
| 146 | BANK AMERICA CORP | 060505104 | 5,451 | $227,468 | 0.03% |
| 147 | CONOCOPHILLIPS | COP | 2,156 | $226,474 | 0.03% |
| 148 | ISHARES TR | 464288661 | 1,874 | $221,326 | 0.03% |
| 149 | ISHARES TR | 464287739 | 2,303 | $220,499 | 0.03% |
| 150 | ORACLE CORP | ORCL-PD | 1,510 | $211,109 | 0.03% |
| 151 | GE AEROSPACE | 369604301 | 1,053 | $210,721 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 1,437 | $209,852 | 0.03% |
| 153 | FORD MTR CO | 345370860 | 20,910 | $209,724 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908736 | 560 | $207,561 | 0.03% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3,106 | $202,929 | 0.03% |
| 156 | SOFI TECHNOLOGIES INC | SOFI | 16,850 | $195,967 | 0.02% |
| 157 | CION INVT CORP | 17259U204 | 10,250 | $106,089 | 0.01% |