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Size ($ in 1000's)
At 12/31/2023: $602,723
At 09/30/2023: $518,244
Bensler LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bensler LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bensler LLC top holdings by largest position size, as per the latest 13f filing made by Bensler LLC.
In the Bensler LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bensler LLC in that top holding, then the share count change between reporting periods, and finally the Bensler LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
91,172 |
+4,240 |
$34,284 | | MSFT | 91,172 | +4,240 | $34,284 | | APPLE INC |
125,823 |
-580 |
$24,225 | | AAPL | 125,823 | -580 | $24,225 | | JANUS DETROIT STR TR |
455,789 |
+44,748 |
$22,926 | | JAAA | 455,789 | +44,748 | $22,926 | | SPDR SER TR (SPAB) |
677,448 |
+75,878 |
$17,370 | | SPAB | 677,448 | +75,878 | $17,370 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
700,117 |
+36,289 |
$17,321 | | UCON | 700,117 | +36,289 | $17,321 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
305,358 |
+21,673 |
$16,037 | | BBJP | 305,358 | +21,673 | $16,037 | | VANECK ETF TRUST (FLTR) |
588,231 |
+55,742 |
$14,794 | | FLTR | 588,231 | +55,742 | $14,794 | | NVIDIA CORPORATION |
29,486 |
-23 |
$14,602 | | NVDA | 29,486 | -23 | $14,602 | | FIRST TR EXCHANGE TRADED FD (FDN) |
76,866 |
+5,841 |
$14,339 | | FDN | 76,866 | +5,841 | $14,339 | | CALAMOS STRATEGIC TOTAL RETU |
883,061 |
+65,291 |
$13,131 | | CSQ | 883,061 | +65,291 | $13,131 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
382,975 |
+382,975 |
$13,033 | | HTRB | 382,975 | +382,975 | $13,033 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
277,693 |
+25,688 |
$12,921 | | BBAG | 277,693 | +25,688 | $12,921 | | GLOBAL X FDS |
366,792 |
+120,659 |
$12,640 | | PAVE | 366,792 | +120,659 | $12,640 | | ALPHABET INC |
81,048 |
+8,085 |
$11,322 | | GOOGL | 81,048 | +8,085 | $11,322 | | GLOBAL X FDS |
456,848 |
+46,964 |
$11,270 | | DRIV | 456,848 | +46,964 | $11,270 | | SPDR SER TR (SPHY) |
477,273 |
+109,924 |
$11,159 | | SPHY | 477,273 | +109,924 | $11,159 | | KLA CORP |
16,580 |
+1,164 |
$9,638 | | KLAC | 16,580 | +1,164 | $9,638 | | SCHWAB STRATEGIC TR |
123,779 |
-9,528 |
$9,423 | | SCHD | 123,779 | -9,528 | $9,423 | | AMAZON COM INC |
61,582 |
+68 |
$9,357 | | AMZN | 61,582 | +68 | $9,357 | | INVESCO QQQ TR |
22,203 |
+656 |
$9,093 | | QQQ | 22,203 | +656 | $9,093 | | LIBERTY ALL STAR EQUITY FD |
1,399,707 |
+102,438 |
$8,930 | | USA | 1,399,707 | +102,438 | $8,930 | | ADAMS DIVERSIFIED EQUITY FD |
474,981 |
+133,230 |
$8,412 | | ADX | 474,981 | +133,230 | $8,412 | | BOEING CO |
31,153 |
+3,276 |
$8,120 | | BA | 31,153 | +3,276 | $8,120 | | PROGRESSIVE CORP |
50,378 |
+5,848 |
$8,024 | | PGR | 50,378 | +5,848 | $8,024 | | COSTCO WHSL CORP NEW |
12,098 |
+87 |
$7,985 | | COST | 12,098 | +87 | $7,985 | | COPART INC |
159,974 |
+23,778 |
$7,839 | | CPRT | 159,974 | +23,778 | $7,839 | | JANUS DETROIT STR TR |
159,681 |
-24,269 |
$7,716 | | VNLA | 159,681 | -24,269 | $7,716 | | CINTAS CORP |
12,709 |
+1,236 |
$7,659 | | CTAS | 12,709 | +1,236 | $7,659 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
94,058 |
+94,058 |
$6,934 | | RSPG | 94,058 | +94,058 | $6,934 | | OLD DOMINION FREIGHT LINE IN |
16,523 |
+1,585 |
$6,697 | | ODFL | 16,523 | +1,585 | $6,697 | | NETFLIX INC |
13,556 |
+13,556 |
$6,600 | | NFLX | 13,556 | +13,556 | $6,600 | | ELI LILLY & CO |
10,957 |
+2,025 |
$6,387 | | LLY | 10,957 | +2,025 | $6,387 | | SPDR S&P 500 ETF TR (SPY) |
13,241 |
+1,089 |
$6,294 | | SPY | 13,241 | +1,089 | $6,294 | | MERCADOLIBRE INC |
3,837 |
+604 |
$6,031 | | MELI | 3,837 | +604 | $6,031 | | SPDR SER TR (SPTM) |
101,655 |
+6,647 |
$5,942 | | SPTM | 101,655 | +6,647 | $5,942 | | SHERWIN WILLIAMS CO |
18,780 |
+2,892 |
$5,857 | | SHW | 18,780 | +2,892 | $5,857 | | LOWES COS INC |
25,857 |
+363 |
$5,755 | | LOW | 25,857 | +363 | $5,755 | | ALLSPRING GLOBAL DIVIDEND OP |
1,311,543 |
-220,473 |
$5,692 | | EOD | 1,311,543 | -220,473 | $5,692 | | VISA INC |
21,584 |
+404 |
$5,620 | | V | 21,584 | +404 | $5,620 | | ISHARES TR (HYG) |
70,674 |
-3,176 |
$5,469 | | HYG | 70,674 | -3,176 | $5,469 | | ISHARES TR (IWB) |
19,428 |
-68 |
$5,095 | | IWB | 19,428 | -68 | $5,095 | | SCHWAB STRATEGIC TR |
65,912 |
-6,755 |
$4,965 | | SCHM | 65,912 | -6,755 | $4,965 | | THE TRADE DESK INC |
66,687 |
-2,074 |
$4,799 | | TTD | 66,687 | -2,074 | $4,799 | | SCHWAB STRATEGIC TR |
57,495 |
-4,726 |
$4,770 | | SCHG | 57,495 | -4,726 | $4,770 | | AMERICAN EXPRESS CO |
25,007 |
+2,252 |
$4,685 | | AXP | 25,007 | +2,252 | $4,685 | | SPDR SER TR (SPMD) |
92,773 |
+12,708 |
$4,520 | | SPMD | 92,773 | +12,708 | $4,520 | | HOME DEPOT INC |
12,725 |
+42 |
$4,410 | | HD | 12,725 | +42 | $4,410 | | PALO ALTO NETWORKS INC |
14,091 |
+3,151 |
$4,155 | | PANW | 14,091 | +3,151 | $4,155 | | MGM RESORTS INTERNATIONAL |
90,273 |
+12,795 |
$4,033 | | MGM | 90,273 | +12,795 | $4,033 | | SPDR SER TR (SPSM) |
92,601 |
+6,042 |
$3,906 | | SPSM | 92,601 | +6,042 | $3,906 |
See Full List: All Stocks Held By Bensler LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bensler LLC
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