13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001420506-25-000754
Total Value
$351.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,501 | $112.7M | 32.08% |
| 2 | APPLE INC | AAPL | 129,689 | $28.8M | 8.20% |
| 3 | MICROSOFT CORP | MSFT | 66,335 | $24.9M | 7.09% |
| 4 | VISA INC | V | 47,964 | $16.8M | 4.78% |
| 5 | INVESCO QQQ TR | IVZ | 25,603 | $12.0M | 3.42% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,328 | $11.5M | 3.27% |
| 7 | PEPSICO INC | PEP | 61,332 | $9.2M | 2.62% |
| 8 | ALLSTATE CORP | ALL-PJ | 32,572 | $6.7M | 1.92% |
| 9 | AMAZON COM INC | AMZN | 29,760 | $5.7M | 1.61% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,610 | $5.3M | 1.51% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 29,335 | $5.2M | 1.47% |
| 12 | ALPHABET INC | GOOG | 32,477 | $5.1M | 1.44% |
| 13 | EXXON MOBIL CORP | XOM | 40,654 | $4.8M | 1.38% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 17,563 | $4.3M | 1.23% |
| 15 | FEDEX CORP | FDX | 16,198 | $3.9M | 1.12% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 31,918 | $3.5M | 1.00% |
| 17 | CHEVRON CORP NEW | CVX | 20,809 | $3.5M | 0.99% |
| 18 | NVIDIA CORPORATION | NVDA | 31,442 | $3.4M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,637 | $3.0M | 0.85% |
| 20 | DISNEY WALT CO | 254687106 | 24,910 | $2.5M | 0.70% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,752 | $2.4M | 0.70% |
| 22 | META PLATFORMS INC | META | 4,213 | $2.4M | 0.69% |
| 23 | ASML HOLDING N V | ASMLF | 3,624 | $2.4M | 0.68% |
| 24 | CISCO SYS INC | CSCO | 38,327 | $2.4M | 0.67% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 13,291 | $2.3M | 0.64% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 17,860 | $2.0M | 0.57% |
| 27 | TRAVELERS COMPANIES INC | TRV | 7,538 | $2.0M | 0.57% |
| 28 | SYSCO CORP | SYY | 25,463 | $1.9M | 0.54% |
| 29 | WALMART INC | WMT | 19,523 | $1.7M | 0.49% |
| 30 | SPDR GOLD TR | GLD | 5,943 | $1.7M | 0.49% |
| 31 | STARBUCKS CORP | SBUX | 16,575 | $1.6M | 0.46% |
| 32 | ISHARES TR | 464287200 | 2,890 | $1.6M | 0.46% |
| 33 | KONINKLIJKE PHILIPS N V | RYLPF | 63,280 | $1.6M | 0.46% |
| 34 | ORACLE CORP | ORCL-PD | 10,566 | $1.5M | 0.42% |
| 35 | MEDTRONIC PLC | MDT | 16,076 | $1.4M | 0.41% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,256 | $1.3M | 0.37% |
| 37 | SCHLUMBERGER LTD | SLB | 31,228 | $1.3M | 0.37% |
| 38 | AMPHENOL CORP NEW | 032095101 | 19,416 | $1.3M | 0.36% |
| 39 | LOWES COS INC | 548661107 | 5,276 | $1.2M | 0.35% |
| 40 | ABBOTT LABS | ABLZF | 8,922 | $1.2M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908769 | 3,914 | $1.1M | 0.31% |
| 42 | MOODYS CORP | MCO | 2,283 | $1.1M | 0.30% |
| 43 | CATERPILLAR INC | CAT | 3,165 | $1.0M | 0.30% |
| 44 | GE AEROSPACE | 369604301 | 5,199 | $1.0M | 0.30% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,838 | $1.0M | 0.29% |
| 46 | ALPHABET INC | GOOG | 6,329 | $978,738 | 0.28% |
| 47 | STATE STR CORP | STT-PG | 10,847 | $971,132 | 0.28% |
| 48 | MCDONALDS CORP | MCD | 2,969 | $927,369 | 0.26% |
| 49 | SHERWIN WILLIAMS CO | SHW | 2,627 | $917,322 | 0.26% |
| 50 | HERSHEY CO | HSY | 5,354 | $915,695 | 0.26% |
| 51 | CVS HEALTH CORP | CVS | 13,365 | $905,479 | 0.26% |
| 52 | MSCI INC | MSCI | 1,598 | $903,669 | 0.26% |
| 53 | NORTHERN TR CORP | NTRSO | 8,460 | $834,579 | 0.24% |
| 54 | VERISK ANALYTICS INC | VRSK | 2,692 | $801,193 | 0.23% |
| 55 | ZOETIS INC | ZTS | 4,806 | $791,308 | 0.23% |
| 56 | CME GROUP INC | CME | 2,940 | $779,953 | 0.22% |
| 57 | TEXAS INSTRS INC | 882508104 | 4,300 | $772,710 | 0.22% |
| 58 | SOUTHERN CO | SOMN | 8,383 | $770,817 | 0.22% |
| 59 | PROSHARES TR | 74348A467 | 7,100 | $725,478 | 0.21% |
| 60 | LINDE PLC | LIN | 1,469 | $684,025 | 0.19% |
| 61 | CSX CORP | CSX | 22,360 | $658,055 | 0.19% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,554 | $656,608 | 0.19% |
| 63 | RTX CORPORATION | RTX | 4,946 | $655,147 | 0.19% |
| 64 | GE VERNOVA INC | GEV | 2,146 | $655,131 | 0.19% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,245 | $652,069 | 0.19% |
| 66 | AT&T INC | T-PC | 23,006 | $650,621 | 0.19% |
| 67 | PRICE T ROWE GROUP INC | TROW | 7,019 | $644,836 | 0.18% |
| 68 | ELI LILLY & CO | LLY | 775 | $640,080 | 0.18% |
| 69 | REPLIGEN CORP | RGEN | 5,000 | $636,200 | 0.18% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 7,253 | $608,309 | 0.17% |
| 71 | HOME DEPOT INC | HD | 1,629 | $596,922 | 0.17% |
| 72 | PFIZER INC | PFE | 23,479 | $594,952 | 0.17% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 8,008 | $567,687 | 0.16% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,502 | $555,883 | 0.16% |
| 75 | BROADCOM INC | AVGO | 3,216 | $538,455 | 0.15% |
| 76 | CDW CORP | CDW | 3,248 | $520,524 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,364 | $505,638 | 0.14% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,063 | $491,762 | 0.14% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 975 | $485,160 | 0.14% |
| 80 | BANK AMERICA CORP | 060505104 | 11,622 | $484,986 | 0.14% |
| 81 | MASTERCARD INCORPORATED | MA | 883 | $483,990 | 0.14% |
| 82 | WEX INC | WEX | 3,041 | $477,498 | 0.14% |
| 83 | PARKER-HANNIFIN CORP | PH | 773 | $469,868 | 0.13% |
| 84 | FIFTH THIRD BANCORP | FITBM | 11,627 | $455,778 | 0.13% |
| 85 | COMCAST CORP NEW | CCZ | 12,246 | $451,872 | 0.13% |
| 86 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $438,724 | 0.12% |
| 87 | NETFLIX INC | NFLX | 462 | $430,829 | 0.12% |
| 88 | MERCK & CO INC | MRK | 4,536 | $407,151 | 0.12% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 4,400 | $371,360 | 0.11% |
| 90 | AMGEN INC | AMGN | 1,126 | $350,805 | 0.10% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 4,776 | $346,164 | 0.10% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 4,403 | $344,667 | 0.10% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,163 | $342,992 | 0.10% |
| 94 | FORD MTR CO | 345370860 | 34,007 | $341,090 | 0.10% |
| 95 | TESLA INC | TSLA | 1,297 | $336,131 | 0.10% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 7,044 | $319,500 | 0.09% |
| 97 | FIDELITY COVINGTON TRUST | 31609A503 | 10,033 | $314,434 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908363 | 600 | $308,346 | 0.09% |
| 99 | ISHARES SILVER TR | SLV | 9,905 | $306,956 | 0.09% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,367 | $289,462 | 0.08% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 6,170 | $288,818 | 0.08% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 5,754 | $284,017 | 0.08% |
| 103 | MCCORMICK & CO INC | MKC-V | 3,400 | $279,854 | 0.08% |
| 104 | INTUIT | INTU | 453 | $278,137 | 0.08% |
| 105 | ISHARES TR | 464287226 | 2,792 | $276,185 | 0.08% |
| 106 | COCA COLA CO | KO | 3,751 | $268,647 | 0.08% |
| 107 | THE CIGNA GROUP | 125523100 | 805 | $264,845 | 0.08% |
| 108 | ABBVIE INC | ABBV | 1,210 | $253,519 | 0.07% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 1,385 | $248,331 | 0.07% |
| 110 | BLACKSTONE INC | BX | 1,675 | $234,132 | 0.07% |
| 111 | DANAHER CORPORATION | 235851102 | 1,136 | $232,880 | 0.07% |
| 112 | KKR & CO INC | KKRT | 2,000 | $231,220 | 0.07% |
| 113 | UNION PAC CORP | UNP | 978 | $231,043 | 0.07% |
| 114 | EMERSON ELEC CO | EMR | 2,095 | $229,696 | 0.07% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 1,868 | $227,840 | 0.06% |
| 116 | GRAPHIC PACKAGING HLDG CO | GPK | 8,756 | $227,306 | 0.06% |
| 117 | ALTRIA GROUP INC | MO | 3,752 | $225,170 | 0.06% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $222,758 | 0.06% |
| 119 | WEBSTER FINL CORP | 947890109 | 4,200 | $216,510 | 0.06% |
| 120 | ISHARES TR | 464287614 | 596 | $215,210 | 0.06% |
| 121 | INTEL CORP | INTC | 9,459 | $214,818 | 0.06% |
| 122 | EMPIRE ST RLTY TR INC | 292104106 | 27,300 | $213,486 | 0.06% |
| 123 | SONO TEK CORP | SOTK | 48,000 | $174,720 | 0.05% |
| 124 | HECLA MNG CO | 422704106 | 26,250 | $145,950 | 0.04% |
| 125 | SR BANCORP INC | SRBK | 11,653 | $139,020 | 0.04% |
| 126 | KRISPY KREME INC | DNUT | 20,280 | $99,778 | 0.03% |
| 127 | HIGH TIDE INC | HITI | 20,000 | $37,800 | 0.01% |