13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001420506-24-000590
Total Value
$316.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,103 | $107.8M | 34.09% |
| 2 | APPLE INC | AAPL | 135,944 | $23.3M | 7.37% |
| 3 | MICROSOFT CORP | MSFT | 50,822 | $21.4M | 6.76% |
| 4 | VISA INC | V | 50,011 | $14.0M | 4.41% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,600 | $12.2M | 3.85% |
| 6 | INVESCO QQQ TR | IVZ | 26,984 | $12.0M | 3.79% |
| 7 | PEPSICO INC | PEP | 62,359 | $10.9M | 3.45% |
| 8 | ALLSTATE CORP | ALL-PJ | 36,097 | $6.2M | 1.98% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,733 | $4.9M | 1.56% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 30,478 | $4.9M | 1.56% |
| 11 | EXXON MOBIL CORP | XOM | 41,946 | $4.9M | 1.54% |
| 12 | FEDEX CORP | FDX | 16,293 | $4.7M | 1.49% |
| 13 | AMAZON COM INC | AMZN | 26,152 | $4.7M | 1.49% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 25,117 | $3.7M | 1.18% |
| 15 | ALPHABET INC | GOOG | 22,477 | $3.4M | 1.08% |
| 16 | JPMORGAN CHASE & CO | VYLD | 16,987 | $3.4M | 1.08% |
| 17 | CHEVRON CORP NEW | CVX | 20,051 | $3.2M | 1.00% |
| 18 | DISNEY WALT CO | 254687106 | 25,459 | $3.1M | 0.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,038 | $2.5M | 0.80% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 21,022 | $2.5M | 0.78% |
| 21 | SYSCO CORP | SYY | 27,881 | $2.3M | 0.72% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 13,401 | $2.2M | 0.69% |
| 23 | META PLATFORMS INC | META | 4,342 | $2.1M | 0.67% |
| 24 | CVS HEALTH CORP | CVS | 23,744 | $1.9M | 0.60% |
| 25 | CISCO SYS INC | CSCO | 37,812 | $1.9M | 0.60% |
| 26 | TRAVELERS COMPANIES INC | TRV | 7,713 | $1.8M | 0.56% |
| 27 | STARBUCKS CORP | SBUX | 19,058 | $1.7M | 0.55% |
| 28 | STATE STR CORP | STT-PG | 22,397 | $1.7M | 0.55% |
| 29 | SCHLUMBERGER LTD | SLB | 31,226 | $1.7M | 0.54% |
| 30 | MEDTRONIC PLC | MDT | 17,101 | $1.5M | 0.47% |
| 31 | LOWES COS INC | 548661107 | 5,211 | $1.3M | 0.42% |
| 32 | ORACLE CORP | ORCL-PD | 10,323 | $1.3M | 0.41% |
| 33 | ISHARES TR | 464287200 | 2,459 | $1.3M | 0.41% |
| 34 | SPDR GOLD TR | GLD | 6,215 | $1.3M | 0.40% |
| 35 | KONINKLIJKE PHILIPS N V | RYLPF | 61,191 | $1.2M | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 1,352 | $1.2M | 0.39% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,394 | $1.2M | 0.37% |
| 38 | CATERPILLAR INC | CAT | 3,048 | $1.1M | 0.35% |
| 39 | WALMART INC | WMT | 18,027 | $1.1M | 0.34% |
| 40 | SHERWIN WILLIAMS CO | SHW | 3,037 | $1.1M | 0.33% |
| 41 | ABBOTT LABS | ABLZF | 9,067 | $1.0M | 0.33% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,166 | $986,499 | 0.31% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,254 | $968,593 | 0.31% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 5,397 | $947,335 | 0.30% |
| 45 | CSX CORP | CSX | 25,300 | $937,871 | 0.30% |
| 46 | PRICE T ROWE GROUP INC | TROW | 7,648 | $932,444 | 0.29% |
| 47 | REPLIGEN CORP | RGEN | 5,000 | $919,600 | 0.29% |
| 48 | ALPHABET INC | GOOG | 5,252 | $792,684 | 0.25% |
| 49 | MCDONALDS CORP | MCD | 2,787 | $785,742 | 0.25% |
| 50 | NORTHERN TR CORP | NTRSO | 8,835 | $785,608 | 0.25% |
| 51 | FIFTH THIRD BANCORP | FITBM | 20,527 | $763,810 | 0.24% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 13,193 | $760,181 | 0.24% |
| 53 | TEXAS INSTRS INC | 882508104 | 4,200 | $731,682 | 0.23% |
| 54 | PROSHARES TR | 74348A467 | 7,100 | $720,011 | 0.23% |
| 55 | PFIZER INC | PFE | 25,916 | $719,163 | 0.23% |
| 56 | LINDE PLC | LIN | 1,499 | $696,016 | 0.22% |
| 57 | SOUTHERN CO | SOMN | 9,491 | $680,884 | 0.22% |
| 58 | HOME DEPOT INC | HD | 1,668 | $639,756 | 0.20% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 9,958 | $636,416 | 0.20% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,022 | $593,816 | 0.19% |
| 61 | ELI LILLY & CO | LLY | 759 | $590,472 | 0.19% |
| 62 | RTX CORPORATION | RTX | 5,772 | $562,943 | 0.18% |
| 63 | MERCK & CO INC | MRK | 4,201 | $554,322 | 0.18% |
| 64 | FORD MTR CO DEL | 345370860 | 37,900 | $503,312 | 0.16% |
| 65 | PARKER-HANNIFIN CORP | PH | 901 | $500,767 | 0.16% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $482,578 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,359 | $467,598 | 0.15% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $448,812 | 0.14% |
| 69 | AT&T INC | T-PC | 25,148 | $442,598 | 0.14% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,998 | $433,732 | 0.14% |
| 71 | MURPHY OIL CORP | MUR | 9,414 | $430,229 | 0.14% |
| 72 | BANK AMERICA CORP | 060505104 | 11,331 | $429,672 | 0.14% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 814 | $402,686 | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 794 | $382,367 | 0.12% |
| 75 | SR BANCORP INC | SRBK | 40,038 | $377,959 | 0.12% |
| 76 | EMERSON ELEC CO | EMR | 3,170 | $359,541 | 0.11% |
| 77 | EMPIRE ST RLTY TR INC | 292104106 | 33,300 | $337,329 | 0.11% |
| 78 | INTEL CORP | INTC | 7,617 | $336,451 | 0.11% |
| 79 | DANAHER CORPORATION | 235851102 | 1,336 | $333,626 | 0.11% |
| 80 | TESLA INC | TSLA | 1,869 | $328,552 | 0.10% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,564 | $326,561 | 0.10% |
| 82 | HALLIBURTON CO | HAL | 8,259 | $325,589 | 0.10% |
| 83 | NETFLIX INC | NFLX | 526 | $319,456 | 0.10% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 4,322 | $312,653 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 7,039 | $295,358 | 0.09% |
| 86 | THE CIGNA GROUP | 125523100 | 808 | $293,458 | 0.09% |
| 87 | KRISPY KREME INC | DNUT | 19,180 | $292,207 | 0.09% |
| 88 | AMGEN INC | AMGN | 1,011 | $287,448 | 0.09% |
| 89 | GRAPHIC PACKAGING HLDG CO | GPK | 9,656 | $281,762 | 0.09% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,162 | $281,518 | 0.09% |
| 91 | ISHARES TR | 464287226 | 2,792 | $273,448 | 0.09% |
| 92 | FLUOR CORP NEW | FLR | 6,450 | $272,706 | 0.09% |
| 93 | ABBVIE INC | ABBV | 1,472 | $268,095 | 0.08% |
| 94 | INTUIT | INTU | 407 | $264,550 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908363 | 550 | $264,385 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,287 | $264,157 | 0.08% |
| 97 | COCA COLA CO | KO | 4,124 | $252,307 | 0.08% |
| 98 | SONO TEK CORP | SOTK | 48,300 | $236,187 | 0.07% |
| 99 | ISHARES TR | 464287614 | 696 | $234,587 | 0.07% |
| 100 | WEBSTER FINL CORP | 947890109 | 4,500 | $228,465 | 0.07% |
| 101 | COMCAST CORP NEW | CCZ | 5,084 | $220,386 | 0.07% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,165 | $210,271 | 0.07% |
| 103 | CONSTELLATION BRANDS INC | STZ | 758 | $205,994 | 0.07% |
| 104 | VANECK ETF TRUST | 92189H607 | 600 | $201,798 | 0.06% |
| 105 | KKR & CO INC | KKRT | 2,000 | $201,160 | 0.06% |
| 106 | UNION PAC CORP | UNP | 815 | $200,433 | 0.06% |
| 107 | HIGH TIDE INC | HITI | 10,000 | $20,300 | 0.01% |