13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001420506-24-001160
Total Value
$329.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 198,801 | $108.2M | 32.87% |
| 2 | MICROSOFT CORP | MSFT | 60,090 | $26.9M | 8.16% |
| 3 | APPLE INC | AAPL | 127,372 | $26.8M | 8.15% |
| 4 | VISA INC | V | 48,476 | $12.7M | 3.86% |
| 5 | INVESCO QQQ TR | IVZ | 26,271 | $12.6M | 3.82% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,164 | $11.0M | 3.35% |
| 7 | PEPSICO INC | PEP | 62,556 | $10.3M | 3.13% |
| 8 | ALLSTATE CORP | ALL-PJ | 34,697 | $5.5M | 1.68% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,502 | $5.5M | 1.68% |
| 10 | AMAZON COM INC | AMZN | 25,784 | $5.0M | 1.51% |
| 11 | FEDEX CORP | FDX | 16,268 | $4.9M | 1.48% |
| 12 | EXXON MOBIL CORP | XOM | 42,258 | $4.9M | 1.48% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 30,428 | $4.7M | 1.44% |
| 14 | ALPHABET INC | GOOG | 23,496 | $4.3M | 1.31% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 27,208 | $3.7M | 1.13% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 17,124 | $3.5M | 1.05% |
| 17 | CHEVRON CORP NEW | CVX | 19,992 | $3.1M | 0.95% |
| 18 | DISNEY WALT CO | 254687106 | 24,959 | $2.5M | 0.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,842 | $2.4M | 0.72% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 20,060 | $2.4M | 0.71% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,411 | $2.3M | 0.68% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 13,545 | $2.2M | 0.68% |
| 23 | META PLATFORMS INC | META | 4,332 | $2.2M | 0.66% |
| 24 | SYSCO CORP | SYY | 26,781 | $1.9M | 0.58% |
| 25 | NVIDIA CORPORATION | NVDA | 15,284 | $1.9M | 0.57% |
| 26 | CISCO SYS INC | CSCO | 39,005 | $1.9M | 0.56% |
| 27 | STATE STR CORP | STT-PG | 22,058 | $1.6M | 0.50% |
| 28 | KONINKLIJKE PHILIPS N V | RYLPF | 63,280 | $1.6M | 0.48% |
| 29 | TRAVELERS COMPANIES INC | TRV | 7,513 | $1.5M | 0.46% |
| 30 | SCHLUMBERGER LTD | SLB | 31,126 | $1.5M | 0.45% |
| 31 | ORACLE CORP | ORCL-PD | 10,323 | $1.5M | 0.44% |
| 32 | CVS HEALTH CORP | CVS | 23,778 | $1.4M | 0.43% |
| 33 | ISHARES TR | 464287200 | 2,541 | $1.4M | 0.42% |
| 34 | STARBUCKS CORP | SBUX | 16,760 | $1.3M | 0.40% |
| 35 | SPDR GOLD TR | GLD | 6,015 | $1.3M | 0.39% |
| 36 | MEDTRONIC PLC | MDT | 16,301 | $1.3M | 0.39% |
| 37 | WALMART INC | WMT | 18,372 | $1.2M | 0.38% |
| 38 | LOWES COS INC | 548661107 | 5,211 | $1.1M | 0.35% |
| 39 | CATERPILLAR INC | CAT | 3,098 | $1.0M | 0.31% |
| 40 | AMERICAN EXPRESS CO | AXP | 4,254 | $985,014 | 0.30% |
| 41 | AMPHENOL CORP NEW | 032095101 | 14,506 | $977,269 | 0.30% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,550 | $959,873 | 0.29% |
| 43 | ALPHABET INC | GOOG | 5,252 | $956,652 | 0.29% |
| 44 | ABBOTT LABS | ABLZF | 8,964 | $931,415 | 0.28% |
| 45 | HERSHEY CO | HSY | 4,799 | $882,200 | 0.27% |
| 46 | PRICE T ROWE GROUP INC | TROW | 7,648 | $881,891 | 0.27% |
| 47 | SHERWIN WILLIAMS CO | SHW | 2,937 | $876,489 | 0.27% |
| 48 | CSX CORP | CSX | 25,300 | $846,285 | 0.26% |
| 49 | GE AEROSPACE | 369604301 | 5,305 | $843,336 | 0.26% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,300 | $836,479 | 0.25% |
| 51 | ZOETIS INC | ZTS | 4,702 | $815,139 | 0.25% |
| 52 | MOODYS CORP | MCO | 1,803 | $758,937 | 0.23% |
| 53 | PFIZER INC | PFE | 26,316 | $736,315 | 0.22% |
| 54 | SOUTHERN CO | SOMN | 9,491 | $736,217 | 0.22% |
| 55 | NORTHERN TR CORP | NTRSO | 8,710 | $731,466 | 0.22% |
| 56 | FIFTH THIRD BANCORP | FITBM | 19,927 | $727,136 | 0.22% |
| 57 | MCDONALDS CORP | MCD | 2,850 | $726,247 | 0.22% |
| 58 | ELI LILLY & CO | LLY | 759 | $687,183 | 0.21% |
| 59 | PROSHARES TR | 74348A467 | 7,100 | $682,523 | 0.21% |
| 60 | LINDE PLC | LIN | 1,499 | $657,776 | 0.20% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 8,982 | $636,015 | 0.19% |
| 62 | REPLIGEN CORP | RGEN | 5,000 | $630,300 | 0.19% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 10,393 | $622,437 | 0.19% |
| 64 | MSCI INC | MSCI | 1,214 | $584,845 | 0.18% |
| 65 | RTX CORPORATION | RTX | 5,772 | $579,451 | 0.18% |
| 66 | HOME DEPOT INC | HD | 1,665 | $573,202 | 0.17% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,029 | $568,865 | 0.17% |
| 68 | MERCK & CO INC | MRK | 4,595 | $568,861 | 0.17% |
| 69 | VERISK ANALYTICS INC | VRSK | 2,012 | $542,335 | 0.16% |
| 70 | CDW CORP | CDW | 2,401 | $537,440 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,359 | $508,096 | 0.15% |
| 72 | AT&T INC | T-PC | 25,148 | $480,571 | 0.15% |
| 73 | FORD MTR CO DEL | 345370860 | 37,800 | $474,012 | 0.14% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 5,093 | $470,440 | 0.14% |
| 75 | PARKER-HANNIFIN CORP | PH | 900 | $455,229 | 0.14% |
| 76 | BANK AMERICA CORP | 060505104 | 11,410 | $453,776 | 0.14% |
| 77 | COMCAST CORP NEW | CCZ | 11,527 | $451,392 | 0.14% |
| 78 | CME GROUP INC | CME | 2,175 | $427,605 | 0.13% |
| 79 | GUIDEWIRE SOFTWARE INC | GWRE | 3,055 | $421,254 | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 819 | $417,084 | 0.13% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $407,940 | 0.12% |
| 82 | WEX INC | WEX | 2,201 | $389,885 | 0.12% |
| 83 | MURPHY OIL CORP | MUR | 9,414 | $388,242 | 0.12% |
| 84 | SR BANCORP INC | SRBK | 39,988 | $369,889 | 0.11% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,591 | $363,906 | 0.11% |
| 86 | KRISPY KREME INC | DNUT | 33,480 | $360,245 | 0.11% |
| 87 | MASTERCARD INCORPORATED | MA | 809 | $356,898 | 0.11% |
| 88 | NETFLIX INC | NFLX | 526 | $354,987 | 0.11% |
| 89 | TESLA INC | TSLA | 1,769 | $350,050 | 0.11% |
| 90 | AMGEN INC | AMGN | 1,119 | $349,632 | 0.11% |
| 91 | DANAHER CORPORATION | 235851102 | 1,336 | $333,800 | 0.10% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,952 | $330,247 | 0.10% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 4,322 | $318,488 | 0.10% |
| 94 | EMPIRE ST RLTY TR INC | 292104106 | 32,300 | $302,974 | 0.09% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,162 | $299,854 | 0.09% |
| 96 | EMERSON ELEC CO | EMR | 2,694 | $296,771 | 0.09% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 6,789 | $279,963 | 0.09% |
| 98 | HALLIBURTON CO | HAL | 8,259 | $279,005 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908363 | 550 | $275,072 | 0.08% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,287 | $274,826 | 0.08% |
| 101 | INTUIT | INTU | 417 | $274,057 | 0.08% |
| 102 | ISHARES TR | 464287226 | 2,792 | $271,019 | 0.08% |
| 103 | THE CIGNA GROUP | 125523100 | 808 | $267,101 | 0.08% |
| 104 | COCA COLA CO | KO | 4,057 | $258,228 | 0.08% |
| 105 | INTEL CORP | INTC | 8,206 | $254,146 | 0.08% |
| 106 | FLUOR CORP NEW | FLR | 5,450 | $237,348 | 0.07% |
| 107 | ISHARES SILVER TR | SLV | 8,705 | $231,292 | 0.07% |
| 108 | GRAPHIC PACKAGING HLDG CO | GPK | 8,656 | $226,874 | 0.07% |
| 109 | NEWMONT CORP | NEMCL | 5,375 | $225,051 | 0.07% |
| 110 | GE VERNOVA INC | GEV | 1,306 | $223,992 | 0.07% |
| 111 | ABBVIE INC | ABBV | 1,295 | $222,183 | 0.07% |
| 112 | FREEPORT-MCMORAN INC | FCX | 4,550 | $221,130 | 0.07% |
| 113 | ISHARES TR | 464287614 | 596 | $217,248 | 0.07% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $210,675 | 0.06% |
| 115 | KKR & CO INC | KKRT | 2,000 | $210,480 | 0.06% |
| 116 | SONO TEK CORP | SOTK | 48,300 | $186,921 | 0.06% |
| 117 | HECLA MNG CO | 422704106 | 28,750 | $139,438 | 0.04% |
| 118 | HIGH TIDE INC | HITI | 10,000 | $22,100 | 0.01% |