Benin Management CORP as of June 30, 2025
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 131 positions in its portfolio as reported in the June 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) | 33.0 | $127M | 205k | 617.85 | |
| Microsoft Corporation (MSFT) | 8.7 | $33M | 67k | 497.41 | |
| Apple (AAPL) | 7.0 | $27M | 132k | 205.17 | |
| Visa Com Cl A (V) | 4.4 | $17M | 47k | 355.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $14M | 26k | 551.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $12M | 27k | 440.65 | |
| Pepsi (PEP) | 2.1 | $8.1M | 61k | 132.04 | |
| Allstate Corporation (ALL) | 1.6 | $6.3M | 31k | 201.31 | |
| Amazon (AMZN) | 1.6 | $6.2M | 28k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.8M | 33k | 177.39 | |
| PNC Financial Services (PNC) | 1.4 | $5.5M | 29k | 186.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 19k | 289.90 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.4M | 34k | 157.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.3M | 5.3k | 989.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 42k | 107.80 | |
| FedEx Corporation (FDX) | 1.0 | $3.7M | 16k | 227.31 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.3M | 33k | 100.94 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 143.19 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 26k | 124.01 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 4.2k | 738.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.9M | 3.6k | 801.39 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 11k | 218.62 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 33k | 69.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 15k | 152.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 4.5k | 485.82 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 13k | 159.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | 6.7k | 304.83 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 7.5k | 267.53 | |
| Prudential Financial (PRU) | 0.5 | $2.0M | 18k | 107.44 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | 19k | 98.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 19k | 97.78 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 25k | 75.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | 2.9k | 620.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.6M | 66k | 23.98 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 5.3k | 294.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 17k | 91.63 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 16k | 87.17 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 5.2k | 257.39 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 2.5k | 529.15 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 3.2k | 388.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.0k | 303.93 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 11k | 106.34 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.3k | 501.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.1k | 221.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.3k | 176.23 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.1M | 31k | 33.80 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 3.7k | 275.65 | |
| Abbott Laboratories (ABT) | 0.2 | $939k | 6.9k | 136.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $935k | 46k | 20.45 | |
| Msci (MSCI) | 0.2 | $922k | 1.6k | 576.74 | |
| Hershey Company (HSY) | 0.2 | $897k | 5.4k | 165.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $893k | 4.3k | 207.62 | |
| American Express Company (AXP) | 0.2 | $881k | 2.8k | 318.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $876k | 2.6k | 343.36 | |
| McDonald's Corporation (MCD) | 0.2 | $867k | 3.0k | 292.15 | |
| Verisk Analytics (VRSK) | 0.2 | $839k | 2.7k | 311.50 | |
| Cme (CME) | 0.2 | $810k | 2.9k | 275.62 | |
| Southern Company (SO) | 0.2 | $779k | 8.5k | 91.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $764k | 4.9k | 155.95 | |
| Linde SHS (LIN) | 0.2 | $731k | 1.6k | 469.18 | |
| CSX Corporation (CSX) | 0.2 | $730k | 22k | 32.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $722k | 4.9k | 146.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $715k | 7.1k | 100.70 | |
| Bank of America Corporation (BAC) | 0.2 | $714k | 15k | 47.32 | |
| Northern Trust Corporation (NTRS) | 0.2 | $697k | 5.5k | 126.79 | |
| T. Rowe Price (TROW) | 0.2 | $692k | 7.2k | 96.50 | |
| At&t (T) | 0.2 | $677k | 23k | 28.94 | |
| Nextera Energy (NEE) | 0.2 | $632k | 9.1k | 69.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $630k | 6.9k | 91.11 | |
| Repligen Corporation (RGEN) | 0.2 | $622k | 5.0k | 124.38 | |
| Netflix (NFLX) | 0.2 | $619k | 462.00 | 1339.13 | |
| Philip Morris International (PM) | 0.2 | $611k | 3.4k | 182.13 | |
| Home Depot (HD) | 0.2 | $609k | 1.7k | 366.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $604k | 775.00 | 779.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $598k | 1.4k | 438.26 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $593k | 4.4k | 136.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $588k | 8.5k | 68.98 | |
| Cdw (CDW) | 0.2 | $580k | 3.2k | 178.59 | |
| Pfizer (PFE) | 0.1 | $574k | 24k | 24.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $540k | 773.00 | 698.47 | |
| Goldman Sachs (GS) | 0.1 | $505k | 714.00 | 707.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $493k | 878.00 | 561.94 | |
| Fifth Third Ban (FITB) | 0.1 | $478k | 12k | 41.13 | |
| Wright Express (WEX) | 0.1 | $447k | 3.0k | 146.89 | |
| salesforce (CRM) | 0.1 | $444k | 1.6k | 272.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $439k | 12k | 35.69 | |
| Principal Financial (PFG) | 0.1 | $413k | 5.2k | 79.43 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 1.3k | 317.66 | |
| Amgen (AMGN) | 0.1 | $395k | 1.4k | 279.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $378k | 6.2k | 61.21 | |
| Edwards Lifesciences (EW) | 0.1 | $374k | 4.8k | 78.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 8.1k | 46.29 | |
| Merck & Co (MRK) | 0.1 | $359k | 4.5k | 79.16 | |
| Intuit (INTU) | 0.1 | $354k | 449.00 | 787.63 | |
| Ford Motor Company (F) | 0.1 | $347k | 32k | 10.85 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $345k | 10k | 34.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $341k | 600.00 | 568.03 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 1.2k | 282.06 | |
| UnitedHealth (UNH) | 0.1 | $327k | 1.0k | 311.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $325k | 9.9k | 32.81 | |
| Honeywell International (HON) | 0.1 | $318k | 1.4k | 232.88 | |
| Yum! Brands (YUM) | 0.1 | $316k | 2.1k | 148.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 775.00 | 405.46 | |
| Verizon Communications (VZ) | 0.1 | $313k | 7.2k | 43.27 | |
| Capital One Financial (COF) | 0.1 | $295k | 1.4k | 212.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $283k | 3.1k | 91.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $281k | 3.0k | 93.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $277k | 2.8k | 99.20 | |
| Cigna Corp (CI) | 0.1 | $266k | 805.00 | 330.58 | |
| Kkr & Co (KKR) | 0.1 | $266k | 2.0k | 133.03 | |
| Emerson Electric (EMR) | 0.1 | $266k | 2.0k | 133.33 | |
| Fluor Corporation (FLR) | 0.1 | $259k | 5.1k | 51.27 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 3.7k | 70.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $258k | 3.4k | 75.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | 1.7k | 149.58 | |
| Howmet Aerospace (HWM) | 0.1 | $248k | 1.3k | 186.13 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $241k | 30k | 8.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 5.5k | 42.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 978.00 | 230.08 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 1.1k | 197.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $220k | 1.9k | 118.00 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.2k | 185.62 | |
| Webster Financial Corporation (WBS) | 0.1 | $218k | 4.0k | 54.60 | |
| Intel Corporation (INTC) | 0.1 | $213k | 9.5k | 22.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $212k | 4.9k | 43.35 | |
| Altria (MO) | 0.1 | $211k | 3.6k | 58.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 477.00 | 424.58 | |
| Sono Tek (SOTK) | 0.0 | $180k | 48k | 3.75 | |
| Winchester Bancorp (WSBK) | 0.0 | $94k | 11k | 8.95 | |
| Krispy Kreme (DNUT) | 0.0 | $61k | 21k | 2.91 | |
| High Tide Com New (HITI) | 0.0 | $46k | 20k | 2.30 |
