13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001420506-25-000048
Total Value
$362.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,490 | $118.1M | 32.55% |
| 2 | APPLE INC | AAPL | 127,563 | $31.9M | 8.81% |
| 3 | MICROSOFT CORP | MSFT | 62,613 | $26.4M | 7.27% |
| 4 | VISA INC | V | 48,551 | $15.3M | 4.23% |
| 5 | INVESCO QQQ TR | IVZ | 25,800 | $13.2M | 3.64% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,074 | $11.9M | 3.29% |
| 7 | PEPSICO INC | PEP | 62,010 | $9.4M | 2.60% |
| 8 | ALLSTATE CORP | ALL-PJ | 34,122 | $6.6M | 1.81% |
| 9 | AMAZON COM INC | AMZN | 29,550 | $6.5M | 1.79% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 29,648 | $5.7M | 1.58% |
| 11 | ALPHABET INC | GOOG | 29,709 | $5.7M | 1.56% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,796 | $5.3M | 1.46% |
| 13 | EXXON MOBIL CORP | XOM | 43,912 | $4.7M | 1.30% |
| 14 | FEDEX CORP | FDX | 16,148 | $4.5M | 1.25% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 17,264 | $4.1M | 1.14% |
| 16 | NVIDIA CORPORATION | NVDA | 28,710 | $3.9M | 1.06% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 28,313 | $3.6M | 0.98% |
| 18 | CHEVRON CORP NEW | CVX | 22,560 | $3.3M | 0.90% |
| 19 | DISNEY WALT CO | 254687106 | 24,970 | $2.8M | 0.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,617 | $2.5M | 0.70% |
| 21 | META PLATFORMS INC | META | 4,247 | $2.5M | 0.69% |
| 22 | CISCO SYS INC | CSCO | 38,066 | $2.3M | 0.62% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 13,176 | $2.2M | 0.61% |
| 24 | JOHNSON & JOHNSON | JNJ | 15,194 | $2.2M | 0.61% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 18,010 | $2.1M | 0.59% |
| 26 | SYSCO CORP | SYY | 26,115 | $2.0M | 0.55% |
| 27 | TRAVELERS COMPANIES INC | TRV | 7,513 | $1.8M | 0.50% |
| 28 | WALMART INC | WMT | 19,327 | $1.7M | 0.48% |
| 29 | ASML HOLDING N V | ASMLF | 2,499 | $1.7M | 0.48% |
| 30 | ORACLE CORP | ORCL-PD | 10,323 | $1.7M | 0.47% |
| 31 | ISHARES TR | 464287200 | 2,850 | $1.7M | 0.46% |
| 32 | KONINKLIJKE PHILIPS N V | RYLPF | 63,280 | $1.6M | 0.44% |
| 33 | STARBUCKS CORP | SBUX | 16,455 | $1.5M | 0.41% |
| 34 | SPDR GOLD TR | GLD | 5,793 | $1.4M | 0.39% |
| 35 | AMPHENOL CORP NEW | 032095101 | 19,416 | $1.3M | 0.37% |
| 36 | MEDTRONIC PLC | MDT | 16,176 | $1.3M | 0.36% |
| 37 | LOWES COS INC | 548661107 | 5,211 | $1.3M | 0.35% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,146 | $1.2M | 0.34% |
| 39 | SCHLUMBERGER LTD | SLB | 31,466 | $1.2M | 0.33% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,342 | $1.2M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908769 | 3,914 | $1.1M | 0.31% |
| 42 | CATERPILLAR INC | CAT | 3,097 | $1.1M | 0.31% |
| 43 | ALPHABET INC | GOOG | 5,741 | $1.1M | 0.30% |
| 44 | MOODYS CORP | MCO | 2,283 | $1.1M | 0.30% |
| 45 | STATE STR CORP | STT-PG | 11,002 | $1.1M | 0.30% |
| 46 | ABBOTT LABS | ABLZF | 9,017 | $1.0M | 0.28% |
| 47 | SHERWIN WILLIAMS CO | SHW | 2,847 | $967,781 | 0.27% |
| 48 | MSCI INC | MSCI | 1,598 | $958,816 | 0.26% |
| 49 | HERSHEY CO | HSY | 5,454 | $923,635 | 0.25% |
| 50 | PRICE T ROWE GROUP INC | TROW | 8,079 | $913,654 | 0.25% |
| 51 | GE AEROSPACE | 369604301 | 5,298 | $883,653 | 0.24% |
| 52 | NORTHERN TR CORP | NTRSO | 8,510 | $872,275 | 0.24% |
| 53 | MCDONALDS CORP | MCD | 2,944 | $853,383 | 0.24% |
| 54 | CSX CORP | CSX | 25,100 | $809,977 | 0.22% |
| 55 | TEXAS INSTRS INC | 882508104 | 4,300 | $806,293 | 0.22% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 10,383 | $797,726 | 0.22% |
| 57 | CVS HEALTH CORP | CVS | 17,515 | $786,248 | 0.22% |
| 58 | ZOETIS INC | ZTS | 4,806 | $783,042 | 0.22% |
| 59 | VERISK ANALYTICS INC | VRSK | 2,792 | $769,001 | 0.21% |
| 60 | REPLIGEN CORP | RGEN | 5,000 | $719,700 | 0.20% |
| 61 | TESLA INC | TSLA | 1,769 | $714,393 | 0.20% |
| 62 | PROSHARES TR | 74348A467 | 7,100 | $706,805 | 0.19% |
| 63 | PFIZER INC | PFE | 26,006 | $689,933 | 0.19% |
| 64 | CME GROUP INC | CME | 2,940 | $682,756 | 0.19% |
| 65 | SOUTHERN CO | SOMN | 8,125 | $668,850 | 0.18% |
| 66 | LINDE PLC | LIN | 1,489 | $623,400 | 0.17% |
| 67 | HOME DEPOT INC | HD | 1,571 | $610,955 | 0.17% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 8,458 | $606,354 | 0.17% |
| 69 | RTX CORPORATION | RTX | 5,147 | $595,611 | 0.16% |
| 70 | ELI LILLY & CO | LLY | 759 | $585,948 | 0.16% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $583,536 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,362 | $559,099 | 0.15% |
| 73 | PARKER-HANNIFIN CORP | PH | 875 | $556,526 | 0.15% |
| 74 | CDW CORP | CDW | 3,168 | $551,359 | 0.15% |
| 75 | WEX INC | WEX | 3,041 | $533,148 | 0.15% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,928 | $532,213 | 0.15% |
| 77 | AT&T INC | T-PC | 22,958 | $522,745 | 0.14% |
| 78 | GE VERNOVA INC | GEV | 1,560 | $513,131 | 0.14% |
| 79 | BANK AMERICA CORP | 060505104 | 11,431 | $502,392 | 0.14% |
| 80 | FIFTH THIRD BANCORP | FITBM | 11,627 | $491,590 | 0.14% |
| 81 | NETFLIX INC | NFLX | 551 | $491,117 | 0.14% |
| 82 | MERCK & CO INC | MRK | 4,464 | $444,079 | 0.12% |
| 83 | COMCAST CORP NEW | CCZ | 11,746 | $440,822 | 0.12% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,738 | $437,661 | 0.12% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 3,564 | $428,963 | 0.12% |
| 86 | MASTERCARD INCORPORATED | MA | 809 | $425,995 | 0.12% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $402,532 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 710 | $359,161 | 0.10% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 4,743 | $351,124 | 0.10% |
| 90 | FORD MTR CO | 345370860 | 35,100 | $347,490 | 0.10% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,188 | $344,568 | 0.09% |
| 92 | FIDELITY COVINGTON TRUST | 31609A503 | 10,033 | $329,584 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908363 | 600 | $323,286 | 0.09% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 5,900 | $312,995 | 0.09% |
| 95 | KRISPY KREME INC | DNUT | 31,480 | $312,596 | 0.09% |
| 96 | DANAHER CORPORATION | 235851102 | 1,330 | $305,302 | 0.08% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $302,520 | 0.08% |
| 98 | EMERSON ELEC CO | EMR | 2,395 | $296,812 | 0.08% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $296,040 | 0.08% |
| 100 | KKR & CO INC | KKRT | 2,000 | $295,820 | 0.08% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,287 | $290,720 | 0.08% |
| 102 | AMGEN INC | AMGN | 1,111 | $289,571 | 0.08% |
| 103 | INTUIT | INTU | 453 | $284,711 | 0.08% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 5,754 | $284,305 | 0.08% |
| 105 | EMPIRE ST RLTY TR INC | 292104106 | 27,300 | $281,736 | 0.08% |
| 106 | ISHARES TR | 464287226 | 2,792 | $270,545 | 0.07% |
| 107 | MCCORMICK & CO INC | MKC-V | 3,500 | $266,840 | 0.07% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $265,561 | 0.07% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,575 | $262,921 | 0.07% |
| 110 | FLUOR CORP NEW | FLR | 5,250 | $258,930 | 0.07% |
| 111 | BLACKSTONE INC | BX | 1,400 | $241,388 | 0.07% |
| 112 | GRAPHIC PACKAGING HLDG CO | GPK | 8,856 | $240,529 | 0.07% |
| 113 | ISHARES TR | 464287614 | 596 | $239,342 | 0.07% |
| 114 | WEBSTER FINL CORP | 947890109 | 4,300 | $237,446 | 0.07% |
| 115 | COCA COLA CO | KO | 3,774 | $234,970 | 0.06% |
| 116 | THE CIGNA GROUP | 125523100 | 805 | $222,293 | 0.06% |
| 117 | UNION PAC CORP | UNP | 943 | $215,042 | 0.06% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 1,197 | $213,449 | 0.06% |
| 119 | ABBVIE INC | ABBV | 1,175 | $208,798 | 0.06% |
| 120 | ISHARES SILVER TR | SLV | 7,905 | $208,139 | 0.06% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 1,868 | $201,258 | 0.06% |
| 122 | SONO TEK CORP | SOTK | 48,000 | $192,480 | 0.05% |
| 123 | SR BANCORP INC | SRBK | 15,928 | $189,702 | 0.05% |
| 124 | HECLA MNG CO | 422704106 | 32,850 | $161,294 | 0.04% |
| 125 | HIGH TIDE INC | HITI | 20,000 | $61,800 | 0.02% |