Benedetti & Gucer, Inc.
Reported holdings as of Q1 2024, from 13 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $37.3K | 70,949 | -1.37pp | 13q | -10.7%-$4.5K | |
| ISHARES TR | SHY | $13.2K | 160,974 | +1.05pp | 6q | +26.0%+$2.7K | |
| NVIDIA CORPORATION | NVDA | $10.4K | 11,482 | +2.13pp | 13q | -1.4% | |
| VANECK ETF TRUST | RAAX | $9.7K | 359,046 | +0.38pp | 8q | +7.9% | |
| ISHARES TR | TLH | $8.1K | 76,835 | +0.03pp | 6q | +9.6% | |
| ISHARES TR | HDV | $7.4K | 67,482 | +0.83pp | 2q | +25.9%+$1.5K | |
| VANGUARD INDEX FDS | VO | $6.1K | 24,219 | +0.16pp | 13q | +3.6% | |
| ISHARES INC | EMXC | $4.9K | 85,026 | +0.12pp | 3q | +6.6% | |
| SPDR SERIES TRUST | SPTM | $4.2K | 65,457 | +0.07pp | 13q | HELD | |
| ISHARES TR | DGRO | $3.7K | 64,280 | +0.10pp | 13q | +3.7% | |
| MICROSOFT CORP | MSFT | $3.5K | 8,252 | +0.06pp | 13q | -2.1% | |
| VANGUARD INDEX FDS | VB | $3.5K | 15,131 | +0.08pp | 13q | +3.1% | |
| APPLE INC | AAPL | $3.4K | 19,804 | -0.50pp | 13q | -8.6% | |
| ISHARES TR | IUSG | $3.0K | 25,682 | +0.11pp | 13q | +1.2% | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0K | 4,094 | +0.08pp | 11q | HELD | |
| PROSHARES TR | NOBL | $2.9K | 28,761 | -0.20pp | 13q | -13.0% | |
| ISHARES TR | IEFA | $2.6K | 34,934 | +0.06pp | 13q | +5.3% | |
| ELI LILLY & CO | LLY | $2.5K | 3,214 | +0.31pp | 11q | +5.1% | |
| DISNEY WALT CO | DIS | $1.9K | 15,730 | +0.16pp | 13q | -6.1% | |
| KINDER MORGAN INC DEL | KMI | $1.8K | 99,916 | -0.06pp | 5q | -4.4% | |
| TESLA INC | TSLA | $1.8K | 10,188 | -1.34pp | 13q | -40.6%-$1.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.8K | 27,897 | -0.43pp | 2q | -61.2%-$2.8K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $1.6K | 48,221 | -0.36pp | 2q | -50.0%-$1.6K | |
| ISHARES TR | EFG | $1.6K | 15,243 | +0.02pp | 13q | +1.5% | |
| META PLATFORMS INC | META | $1.6K | 3,233 | +0.27pp | 5q | +18.1% | |
| PROCTER & GAMBLE CO | PG | $1.5K | 9,309 | -0.03pp | 10q | -8.1% | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $1.4K | 54,629 | -0.49pp | 2q | -53.7%-$1.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.4K | 30,209 | -0.09pp | 13q | -13.4% | |
| AMAZON COM INC | AMZN | $1.4K | 7,575 | -0.07pp | 13q | -19.6% | |
| EXXON MOBIL CORP | XOMXXXX | $1.3K | 11,182 | -0.07pp | 13q | -18.3% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3K | 443 | +0.13pp | 7q | +4.5% | |
| ISHARES TR | EFV | $1.2K | 22,904 | +0.03pp | 6q | +5.6% | |
| ISHARES TR | AGG | $1.2K | 12,379 | +0.08pp | 10q | +24.2% | |
| PACCAR INC | PCAR | $1.2K | 9,752 | +0.11pp | 10q | +1.9% | |
| FLEXSHARES TR | QDEF | $1.1K | 17,564 | -0.09pp | 13q | -15.8% | |
| BITWISE BITCOIN ETF TR | BITB | $1.1K | 27,516 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.0K | 6,483 | -0.21pp | 5q | -29.3% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $973 | 33,342 | flat | 5q | -5.2% | |
| JPMORGAN CHASE & CO | JPM | $956 | 4,774 | -0.03pp | 5q | -14.9% | |
| ALPHABET INC | GOOG | $952 | 6,253 | -0.03pp | 13q | -8.1% | |
| FLEXSHARES TR | GUNR | $951 | 23,148 | -0.12pp | 8q | -16.0% | |
| ISHARES TR | SCZ | $936 | 14,772 | +0.01pp | 6q | +6.2% | |
| FLEXSHARES TR | QLV | $903 | 14,819 | -0.02pp | 5q | -6.9% | |
| HOME DEPOT INC | HD | $879 | 2,291 | flat | 13q | -5.8% | |
| PROSHARES TR | REGL | $822 | 10,468 | -0.10pp | 13q | -20.6% | |
| PACER FDS TR | COWZ | $819 | 14,090 | +0.05pp | 5q | +6.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $795 | 14,668 | -0.13pp | 5q | -24.6% | |
| BANK OF AMER CORP | BAC | $766 | 20,191 | -0.09pp | 13q | -24.0% | |
| WILLIAMS COS INC | WMB | $766 | 19,651 | +0.02pp | 5q | -1.8% | |
| VANECK ETF TRUST | CLOI | $761 | 14,402 | -0.07pp | 3q | -12.9% | |
| ALLSTATE CORP | ALL | $755 | 4,364 | +0.05pp | 5q | -1.1% | |
| GE AEROSPACE | GE | $687 | 3,916 | -0.01pp | 5q | -26.0% | |
| NVR INC | NVR | $640 | 79 | +0.04pp | 13q | +5.3% | |
| ISHARES TR | FLOT | $635 | 12,440 | -0.08pp | 9q | -15.7% | |
| AFLAC INC | AFL | $633 | 7,363 | flat | 12q | +1.5% | |
| ALPHABET INC | GOOGL | $627 | 4,154 | -0.05pp | 9q | -16.7% | |
| SKECHERS U S A INC | SKX | $622 | 10,148 | -0.08pp | 5q | -14.3% | |
| VIATRIS INC | VTRS | $612 | 51,229 | +0.01pp | 5q | -1.4% | |
| CONAGRA BRANDS INC | CAG | $609 | 20,549 | flat | 5q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $583 | 577 | - | new | NEW | |
| PFIZER INC | PFE | $575 | 20,719 | -0.05pp | 13q | -6.1% | |
| VANGUARD INDEX FDS | VV | $565 | 2,355 | +0.01pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $554 | 2,432 | +0.04pp | 13q | HELD | |
| MARATHON OIL CORP | MRO | $548 | 19,340 | +0.02pp | 5q | -1.5% | |
| SPDR SERIES TRUST | SPSB | $534 | 17,939 | -0.03pp | 3q | -6.7% | |
| AT&T INC | T | $531 | 30,168 | -0.14pp | 5q | -34.5% | |
| SPDR SERIES TRUST | SPMD | $531 | 9,945 | +0.01pp | 13q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $525 | 8,360 | -0.06pp | 5q | -1.4% | |
| AMERIPRISE FINL INC | AMP | $512 | 1,167 | +0.02pp | 13q | HELD | |
| VANECK ETF TRUST | SMH | $508 | 2,259 | +0.08pp | 5q | +19.0% | |
| DUKE ENERGY CORP NEW | DUK | $499 | 5,155 | -0.07pp | 5q | -16.2% | |
| SUMMIT ST BK SANTA ROSA CALI | SSBI | $492 | 45,321 | -0.07pp | 5q | -6.4% | |
| VANGUARD BD INDEX FDS | BND | $480 | 6,603 | -0.17pp | 3q | -37.3% | |
| CATERPILLAR INC | CAT | $476 | 1,299 | +0.02pp | 4q | -6.6% | |
| KROGER CO | KR | $465 | 8,146 | +0.01pp | 6q | -10.9% | |
| KRAFT HEINZ CO | KHC | $464 | 12,586 | -0.02pp | 5q | -2.9% | |
| WALMART INC | WMT | $442 | 7,338 | +0.01pp | 6q | +185.0% | |
| KEYCORP | KEY | $440 | 27,850 | flat | 5q | -3.5% | |
| JOHNSON & JOHNSON | JNJ | $438 | 2,767 | -0.03pp | 5q | -6.3% | |
| QUALCOMM INC | QCOM | $431 | 2,547 | -0.03pp | 5q | -22.4% | |
| ISHARES TR | IJH | $410 | 6,738 | -0.03pp | 13q | +320.3% | |
| NETFLIX INC | NFLX | $407 | 670 | +0.09pp | 2q | +48.6% | |
| ISHARES TR | TLT | $394 | 4,164 | -0.05pp | 3q | -12.3% | |
| ISHARES TR | IEF | $390 | 4,125 | -0.04pp | 3q | -9.3% | |
| US BANCORP | USB | $389 | 8,696 | -0.01pp | 5q | -3.3% | |
| VISA INC | V | $386 | 1,382 | flat | 13q | HELD | |
| CISCO SYS INC | CSCO | $383 | 7,670 | -0.10pp | 5q | -28.9% | |
| SPDR SERIES TRUST | SPYG | $382 | 5,216 | flat | 13q | -5.6% | |
| ORGANON & CO | OGN | $381 | 20,245 | +0.04pp | 5q | +3.4% | |
| VANGUARD WHITEHALL FDS | VYM | $380 | 3,137 | -0.02pp | 13q | -13.8% | |
| SELECT SECTOR SPDR TR | XLE | $379 | 4,015 | -0.05pp | 9q | -27.4% | |
| COCA COLA CO | KO | $374 | 6,118 | -0.07pp | 13q | -26.1% | |
| INVESCO EXCHANGE TRADED FD T | XLG | $372 | 8,827 | flat | 4q | -3.8% | |
| ISHARES GOLD TR | IAU | $367 | 8,725 | -0.05pp | 9q | -24.5% | |
| CROWDSTRIKE HLDGS INC | CRWD | $352 | 1,099 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $350 | 1,832 | -0.04pp | 4q | -25.3% | |
| VANGUARD INDEX FDS | VTV | $343 | 2,108 | flat | 13q | -4.8% | |
| BROADCOM INC | AVGO | $341 | 257 | flat | 3q | -12.9% | |
| ISHARES TR | ITOT | $341 | 2,956 | flat | 13q | -1.5% | |
| ADVANCED MICRO DEVICES INC | AMD | $338 | 1,872 | - | new | NEW | |
| JAPAN SMALLER CAPITALIZATION | JOF | $330 | 41,300 | flat | 5q | HELD | |
| SEMPRA | SRE | $330 | 4,600 | -0.02pp | 5q | HELD | |
| WP CAREY INC | WPC | $323 | 5,726 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $321 | 3,872 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $319 | 6,975 | +0.01pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $319 | 662 | +0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $311 | 7,035 | -0.21pp | 5q | -48.9% | |
| ISHARES TR | MUB | $306 | 2,841 | +0.01pp | 13q | +14.1% | |
| TARGET CORP | TGT | $304 | 1,717 | +0.02pp | 2q | -2.4% | |
| ORACLE CORP | ORCL | $303 | 2,409 | -0.02pp | 5q | -24.0% | |
| SPDR INDEX SHS FDS | GNR | $301 | 5,202 | -0.03pp | 10q | -16.1% | |
| LOCKHEED MARTIN CORP | LMT | $296 | 650 | -0.05pp | 5q | -19.7% | |
| OCCIDENTAL PETE CORP | OXY | $294 | 4,526 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $283 | 6,733 | -0.01pp | 5q | -12.8% | |
| SPDR SERIES TRUST | SPSM | $275 | 6,394 | flat | 6q | HELD | |
| OUTDOOR HOLDING CO | POWW | $270 | 98,329 | +0.03pp | 5q | HELD | |
| PROSHARES TR | SMDV | $270 | 4,222 | -0.02pp | 11q | -9.3% | |
| ABBVIE INC | ABBV | $267 | 1,464 | - | new | NEW | |
| WISDOMTREE TR | DWM | $260 | 4,755 | -0.01pp | 2q | -5.8% | |
| CMS ENERGY CORP | CMS | $253 | 4,198 | -0.01pp | 5q | -3.8% | |
| SOUTHERN CO | SO | $251 | 3,502 | -0.06pp | 5q | -28.5% | |
| VANGUARD INDEX FDS | VOO | $247 | 513 | - | new | NEW | |
| ISHARES TR | SHV | $244 | 2,206 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $238 | 3,113 | flat | 10q | HELD | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $231 | 14,186 | flat | 5q | +6.0% | |
| GENERAL DYNAMICS CORP | GD | $227 | 802 | flat | 2q | -1.8% | |
| SELECT SECTOR SPDR TR | XLK | $218 | 1,045 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $216 | 2,834 | -0.03pp | 5q | -23.2% | |
| KKR & CO INC | KKR | $212 | 2,112 | flat | 2q | -13.6% | |
| SPDR INDEX SHS FDS | SPDW | $212 | 5,909 | -0.09pp | 3q | -46.5% | |
| VANGUARD TAX-MANAGED FDS | VEA | $210 | 4,183 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $209 | 1,014 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $203 | 483 | - | new | NEW | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $191 | 11,700 | +0.01pp | 2q | +15.8% | |
| FORD MTR CO | F | $174 | 13,092 | -0.02pp | 6q | -24.3% | |
| 3-D SYS CORP DEL | DDD | $122 | 27,579 | -0.04pp | 5q | -4.3% | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $93 | 11,276 | flat | 4q | HELD | |
| NEW YORK CMNTY BANCORP INC | NYCBXXXX | $81 | 25,210 | -0.10pp | 5q | -2.3% | |
| TILRAY BRANDS INC | TLRY | $45 | 18,231 | flat | 6q | -4.0% | |
| CEL-SCI CORP | CVM | $27 | 14,320 | -0.01pp | 5q | -14.4% | |
| RESEARCH FRONTIERS INC | REFR | $26 | 20,180 | -0.01pp | 5q | -40.9% | |
| LUMEN TECHNOLOGIES INC | LUMN | $18 | 11,364 | -0.02pp | 5q | -60.2% | |
| AKOUSTIS TECHNOLOGIES INC | AKTSQ | $12 | 19,600 | flat | 5q | -5.8% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $1.6K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $201.3K | 143 | 12 | 29 | 84 | 10 | 52.1% | 37 |
| Q4 2023 | $190.8M | 141 | 13 | 35 | 70 | 11 | 49.3% | 43 |
| Q3 2023 | $182.8M | 139 | 10 | 43 | 60 | 18 | 51.1% | 33 |
| Q2 2023 | $194.3K | 147 | 13 | 80 | 39 | 18 | 51.1% | 20 |
| Q1 2023 | $174.2K | 152 | 68 | 49 | 28 | 11 | 50.6% | 27 |
| Q4 2022 | $136.6K | 95 | 20 | 30 | 26 | 9 | 58.5% | 23 |
| Q3 2022 | $127.1M | 84 | 9 | 20 | 36 | 19 | 60.6% | 27 |
| Q2 2022 | $147.8M | 94 | 18 | 28 | 35 | 23 | 55.2% | 36 |
| Q1 2022 | $149.4M | 99 | 21 | 44 | 20 | 13 | 58.2% | 22 |
| Q4 2021 | $147.5M | 91 | 14 | 35 | 23 | 12 | 62.7% | 20 |
| Q3 2021 | $131.5M | 89 | 12 | 48 | 17 | 9 | 61.3% | 36 |
| Q2 2021 | $111.3M | 86 | 14 | 46 | 15 | 15 | 64.5% | 37 |
| Q1 2021 | $108.7M | 87 | 0 | 0 | 0 | 0 | 62.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.