Benin Management CORP as of March 31, 2025
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.1 | $113M | 202k | 559.39 | |
| Apple (AAPL) | 8.2 | $29M | 130k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.1 | $25M | 66k | 375.39 | |
| Visa Com Cl A (V) | 4.8 | $17M | 48k | 350.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $12M | 26k | 468.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $12M | 27k | 419.88 | |
| Pepsi (PEP) | 2.6 | $9.2M | 61k | 149.94 | |
| Allstate Corporation (ALL) | 1.9 | $6.7M | 33k | 207.07 | |
| Amazon (AMZN) | 1.6 | $5.7M | 30k | 190.26 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.3M | 5.6k | 945.78 | |
| PNC Financial Services (PNC) | 1.5 | $5.2M | 29k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.1M | 33k | 156.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 41k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 18k | 245.29 | |
| FedEx Corporation (FDX) | 1.1 | $3.9M | 16k | 243.78 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.5M | 32k | 109.99 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 21k | 167.29 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 31k | 108.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 5.6k | 532.62 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 25k | 98.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 15k | 165.84 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 4.2k | 576.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.4M | 3.6k | 662.63 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 38k | 61.71 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 13k | 170.43 | |
| Prudential Financial (PRU) | 0.6 | $2.0M | 18k | 111.68 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 7.5k | 264.46 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 26k | 75.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 20k | 87.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.7M | 5.9k | 288.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 17k | 98.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.9k | 561.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.6M | 63k | 25.40 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 11k | 139.80 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 16k | 89.86 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 5.3k | 248.66 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 31k | 41.80 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 19k | 65.59 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.3k | 233.23 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.9k | 132.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.9k | 274.84 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.3k | 465.69 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.2k | 329.80 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.0M | 5.2k | 200.15 | |
| American Express Company (AXP) | 0.3 | $1.0M | 3.8k | 269.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $979k | 6.3k | 154.64 | |
| State Street Corporation (STT) | 0.3 | $971k | 11k | 89.53 | |
| McDonald's Corporation (MCD) | 0.3 | $927k | 3.0k | 312.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $917k | 2.6k | 349.19 | |
| Hershey Company (HSY) | 0.3 | $916k | 5.4k | 171.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $906k | 13k | 67.75 | |
| Msci (MSCI) | 0.3 | $904k | 1.6k | 565.50 | |
| Northern Trust Corporation (NTRS) | 0.2 | $835k | 8.5k | 98.65 | |
| Verisk Analytics (VRSK) | 0.2 | $801k | 2.7k | 297.62 | |
| Zoetis Cl A (ZTS) | 0.2 | $791k | 4.8k | 164.65 | |
| Cme (CME) | 0.2 | $780k | 2.9k | 265.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $773k | 4.3k | 179.70 | |
| Southern Company (SO) | 0.2 | $771k | 8.4k | 91.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $726k | 7.1k | 102.18 | |
| Linde SHS (LIN) | 0.2 | $684k | 1.5k | 465.64 | |
| CSX Corporation (CSX) | 0.2 | $658k | 22k | 29.43 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $657k | 43k | 15.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $655k | 4.9k | 132.46 | |
| Ge Vernova (GEV) | 0.2 | $655k | 2.1k | 305.28 | |
| UnitedHealth (UNH) | 0.2 | $652k | 1.2k | 523.75 | |
| At&t (T) | 0.2 | $651k | 23k | 28.28 | |
| T. Rowe Price (TROW) | 0.2 | $645k | 7.0k | 91.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $640k | 775.00 | 825.91 | |
| Repligen Corporation (RGEN) | 0.2 | $636k | 5.0k | 127.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $608k | 7.3k | 83.87 | |
| Home Depot (HD) | 0.2 | $597k | 1.6k | 366.43 | |
| Pfizer (PFE) | 0.2 | $595k | 24k | 25.34 | |
| Nextera Energy (NEE) | 0.2 | $568k | 8.0k | 70.89 | |
| Philip Morris International (PM) | 0.2 | $556k | 3.5k | 158.73 | |
| Broadcom (AVGO) | 0.2 | $539k | 3.2k | 167.43 | |
| Cdw (CDW) | 0.1 | $521k | 3.2k | 160.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $506k | 1.4k | 370.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $492k | 8.1k | 60.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $485k | 975.00 | 497.60 | |
| Bank of America Corporation (BAC) | 0.1 | $485k | 12k | 41.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $484k | 883.00 | 548.12 | |
| Wright Express (WEX) | 0.1 | $478k | 3.0k | 157.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $470k | 773.00 | 607.85 | |
| Fifth Third Ban (FITB) | 0.1 | $456k | 12k | 39.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $452k | 12k | 36.90 | |
| Principal Financial (PFG) | 0.1 | $439k | 5.2k | 84.37 | |
| Netflix (NFLX) | 0.1 | $431k | 462.00 | 932.53 | |
| Merck & Co (MRK) | 0.1 | $407k | 4.5k | 89.76 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $371k | 4.4k | 84.40 | |
| Amgen (AMGN) | 0.1 | $351k | 1.1k | 311.55 | |
| Edwards Lifesciences (EW) | 0.1 | $346k | 4.8k | 72.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 4.4k | 78.28 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 1.2k | 294.92 | |
| Ford Motor Company (F) | 0.1 | $341k | 34k | 10.03 | |
| Tesla Motors (TSLA) | 0.1 | $336k | 1.3k | 259.16 | |
| Verizon Communications (VZ) | 0.1 | $320k | 7.0k | 45.36 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $314k | 10k | 31.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $308k | 600.00 | 513.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $307k | 9.9k | 30.99 | |
| Honeywell International (HON) | 0.1 | $290k | 1.4k | 211.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $289k | 6.2k | 46.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 5.8k | 49.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $280k | 3.4k | 82.31 | |
| Intuit (INTU) | 0.1 | $278k | 453.00 | 613.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $276k | 2.8k | 98.92 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 3.8k | 71.62 | |
| Cigna Corp (CI) | 0.1 | $265k | 805.00 | 329.00 | |
| Abbvie (ABBV) | 0.1 | $254k | 1.2k | 209.52 | |
| Capital One Financial (COF) | 0.1 | $248k | 1.4k | 179.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | 1.7k | 139.78 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 1.1k | 205.00 | |
| Kkr & Co (KKR) | 0.1 | $231k | 2.0k | 115.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 978.00 | 236.24 | |
| Emerson Electric (EMR) | 0.1 | $230k | 2.1k | 109.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 1.9k | 121.97 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $227k | 8.8k | 25.96 | |
| Altria (MO) | 0.1 | $225k | 3.8k | 60.01 | |
| Goldman Sachs (GS) | 0.1 | $223k | 408.00 | 545.98 | |
| Webster Financial Corporation (WBS) | 0.1 | $217k | 4.2k | 51.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 596.00 | 361.09 | |
| Intel Corporation (INTC) | 0.1 | $215k | 9.5k | 22.71 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $214k | 27k | 7.82 | |
| Sono Tek (SOTK) | 0.0 | $175k | 48k | 3.64 | |
| Hecla Mining Company (HL) | 0.0 | $146k | 26k | 5.56 | |
| Sr Bancorp (SRBK) | 0.0 | $139k | 12k | 11.93 | |
| Krispy Kreme (DNUT) | 0.0 | $100k | 20k | 4.92 | |
| High Tide Com New (HITI) | 0.0 | $38k | 20k | 1.89 |
