13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001420506-24-002149
Total Value
$355.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 202,008 | $115.9M | 32.59% |
| 2 | APPLE INC | AAPL | 127,628 | $29.7M | 8.36% |
| 3 | MICROSOFT CORP | MSFT | 62,032 | $26.7M | 7.50% |
| 4 | VISA INC | V | 48,551 | $13.3M | 3.75% |
| 5 | INVESCO QQQ TR | IVZ | 26,691 | $13.0M | 3.66% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,274 | $12.0M | 3.36% |
| 7 | PEPSICO INC | PEP | 62,465 | $10.6M | 2.99% |
| 8 | ALLSTATE CORP | ALL-PJ | 34,372 | $6.5M | 1.83% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 29,996 | $5.5M | 1.56% |
| 10 | AMAZON COM INC | AMZN | 29,718 | $5.5M | 1.56% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,052 | $5.4M | 1.51% |
| 12 | EXXON MOBIL CORP | XOM | 42,658 | $5.0M | 1.41% |
| 13 | ALPHABET INC | GOOG | 28,123 | $4.7M | 1.32% |
| 14 | FEDEX CORP | FDX | 16,148 | $4.4M | 1.24% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 28,590 | $3.9M | 1.10% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 17,224 | $3.6M | 1.02% |
| 17 | CHEVRON CORP NEW | CVX | 22,560 | $3.3M | 0.93% |
| 18 | NVIDIA CORPORATION | NVDA | 24,860 | $3.0M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,817 | $2.7M | 0.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,411 | $2.5M | 0.70% |
| 21 | DISNEY WALT CO | 254687106 | 25,470 | $2.4M | 0.69% |
| 22 | META PLATFORMS INC | META | 4,232 | $2.4M | 0.68% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 13,586 | $2.4M | 0.66% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 19,360 | $2.3M | 0.66% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 63,280 | $2.1M | 0.58% |
| 26 | CISCO SYS INC | CSCO | 38,766 | $2.1M | 0.58% |
| 27 | SYSCO CORP | SYY | 26,263 | $2.1M | 0.58% |
| 28 | STATE STR CORP | STT-PG | 21,622 | $1.9M | 0.54% |
| 29 | ORACLE CORP | ORCL-PD | 10,323 | $1.8M | 0.49% |
| 30 | TRAVELERS COMPANIES INC | TRV | 7,513 | $1.8M | 0.49% |
| 31 | ISHARES TR | 464287200 | 2,806 | $1.6M | 0.46% |
| 32 | STARBUCKS CORP | SBUX | 16,580 | $1.6M | 0.45% |
| 33 | WALMART INC | WMT | 19,327 | $1.6M | 0.44% |
| 34 | HERSHEY CO | HSY | 7,679 | $1.5M | 0.41% |
| 35 | MEDTRONIC PLC | MDT | 16,326 | $1.5M | 0.41% |
| 36 | SPDR GOLD TR | GLD | 5,915 | $1.4M | 0.40% |
| 37 | CVS HEALTH CORP | CVS | 22,819 | $1.4M | 0.40% |
| 38 | LOWES COS INC | 548661107 | 5,211 | $1.4M | 0.40% |
| 39 | SCHLUMBERGER LTD | SLB | 30,916 | $1.3M | 0.36% |
| 40 | CATERPILLAR INC | CAT | 3,097 | $1.2M | 0.34% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,342 | $1.2M | 0.33% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,146 | $1.1M | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,881 | $1.1M | 0.31% |
| 44 | SHERWIN WILLIAMS CO | SHW | 2,852 | $1.1M | 0.31% |
| 45 | ABBOTT LABS | ABLZF | 9,047 | $1.0M | 0.29% |
| 46 | PRICE T ROWE GROUP INC | TROW | 9,379 | $1.0M | 0.29% |
| 47 | GE AEROSPACE | 369604301 | 5,298 | $999,097 | 0.28% |
| 48 | AMPHENOL CORP NEW | 032095101 | 14,506 | $945,211 | 0.27% |
| 49 | ZOETIS INC | ZTS | 4,702 | $918,677 | 0.26% |
| 50 | MCDONALDS CORP | MCD | 2,944 | $896,421 | 0.25% |
| 51 | TEXAS INSTRS INC | 882508104 | 4,300 | $888,251 | 0.25% |
| 52 | ALPHABET INC | GOOG | 5,278 | $875,356 | 0.25% |
| 53 | CSX CORP | CSX | 25,300 | $873,609 | 0.25% |
| 54 | MOODYS CORP | MCO | 1,800 | $854,262 | 0.24% |
| 55 | NORTHERN TR CORP | NTRSO | 8,710 | $784,161 | 0.22% |
| 56 | SOUTHERN CO | SOMN | 8,491 | $765,718 | 0.22% |
| 57 | PROSHARES TR | 74348A467 | 7,100 | $757,996 | 0.21% |
| 58 | PFIZER INC | PFE | 26,006 | $752,607 | 0.21% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 10,383 | $746,122 | 0.21% |
| 60 | REPLIGEN CORP | RGEN | 5,000 | $744,100 | 0.21% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 8,458 | $714,955 | 0.20% |
| 62 | LINDE PLC | LIN | 1,489 | $710,045 | 0.20% |
| 63 | MSCI INC | MSCI | 1,214 | $707,677 | 0.20% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $693,843 | 0.20% |
| 65 | ELI LILLY & CO | LLY | 759 | $672,428 | 0.19% |
| 66 | RTX CORPORATION | RTX | 5,247 | $635,727 | 0.18% |
| 67 | HOME DEPOT INC | HD | 1,471 | $595,848 | 0.17% |
| 68 | PARKER-HANNIFIN CORP | PH | 888 | $561,056 | 0.16% |
| 69 | GUIDEWIRE SOFTWARE INC | GWRE | 3,035 | $555,223 | 0.16% |
| 70 | CDW CORP | CDW | 2,401 | $543,346 | 0.15% |
| 71 | VERISK ANALYTICS INC | VRSK | 2,012 | $539,136 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,361 | $522,502 | 0.15% |
| 73 | AT&T INC | T-PC | 23,658 | $520,468 | 0.15% |
| 74 | MERCK & CO INC | MRK | 4,528 | $514,200 | 0.14% |
| 75 | FIFTH THIRD BANCORP | FITBM | 11,627 | $498,101 | 0.14% |
| 76 | COMCAST CORP NEW | CCZ | 11,746 | $490,625 | 0.14% |
| 77 | CME GROUP INC | CME | 2,200 | $485,430 | 0.14% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 819 | $478,853 | 0.13% |
| 79 | TESLA INC | TSLA | 1,769 | $462,823 | 0.13% |
| 80 | WEX INC | WEX | 2,201 | $461,616 | 0.13% |
| 81 | BANK AMERICA CORP | 060505104 | 11,431 | $453,582 | 0.13% |
| 82 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $446,680 | 0.13% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,564 | $432,706 | 0.12% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,942 | $410,919 | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 809 | $399,484 | 0.11% |
| 86 | DANAHER CORPORATION | 235851102 | 1,430 | $397,569 | 0.11% |
| 87 | NETFLIX INC | NFLX | 551 | $390,808 | 0.11% |
| 88 | FORD MTR CO | 345370860 | 36,400 | $384,384 | 0.11% |
| 89 | SR BANCORP INC | SRBK | 32,823 | $365,976 | 0.10% |
| 90 | AMGEN INC | AMGN | 1,111 | $357,975 | 0.10% |
| 91 | KRISPY KREME INC | DNUT | 33,180 | $356,353 | 0.10% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,158 | $344,783 | 0.10% |
| 93 | GE VERNOVA INC | GEV | 1,305 | $332,749 | 0.09% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 6,424 | $331,093 | 0.09% |
| 95 | EMPIRE ST RLTY TR INC | 292104106 | 29,600 | $327,968 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908363 | 600 | $316,602 | 0.09% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 4,743 | $312,991 | 0.09% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 6,575 | $295,268 | 0.08% |
| 99 | EMERSON ELEC CO | EMR | 2,645 | $289,284 | 0.08% |
| 100 | NEWMONT CORP | NEMCL | 5,375 | $287,294 | 0.08% |
| 101 | ISHARES TR | 464287226 | 2,792 | $282,746 | 0.08% |
| 102 | MURPHY OIL CORP | MUR | 8,284 | $279,509 | 0.08% |
| 103 | THE CIGNA GROUP | 125523100 | 805 | $278,884 | 0.08% |
| 104 | COCA COLA CO | KO | 3,774 | $271,200 | 0.08% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,287 | $266,036 | 0.07% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 4,100 | $265,721 | 0.07% |
| 107 | GRAPHIC PACKAGING HLDG CO | GPK | 8,856 | $262,049 | 0.07% |
| 108 | KKR & CO INC | KKRT | 2,000 | $261,160 | 0.07% |
| 109 | FLUOR CORP NEW | FLR | 5,450 | $260,020 | 0.07% |
| 110 | INTUIT | INTU | 417 | $258,957 | 0.07% |
| 111 | ISHARES SILVER TR | SLV | 8,705 | $247,309 | 0.07% |
| 112 | HALLIBURTON CO | HAL | 8,259 | $239,938 | 0.07% |
| 113 | ABBVIE INC | ABBV | 1,175 | $232,039 | 0.07% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $229,615 | 0.06% |
| 115 | FREEPORT-MCMORAN INC | FCX | 4,550 | $227,136 | 0.06% |
| 116 | ISHARES TR | 464287614 | 596 | $223,726 | 0.06% |
| 117 | UNION PAC CORP | UNP | 907 | $223,557 | 0.06% |
| 118 | INTEL CORP | INTC | 9,463 | $222,006 | 0.06% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 1,868 | $215,380 | 0.06% |
| 120 | BLACKSTONE INC | BX | 1,400 | $214,382 | 0.06% |
| 121 | WEBSTER FINL CORP | 947890109 | 4,300 | $200,423 | 0.06% |
| 122 | HECLA MNG CO | 422704106 | 29,850 | $199,100 | 0.06% |
| 123 | SONO TEK CORP | SOTK | 48,300 | $194,649 | 0.05% |
| 124 | HIGH TIDE INC | HITI | 10,000 | $20,500 | 0.01% |