13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001420506-25-001614
Total Value
$383.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 204,875 | $126.6M | 33.04% |
| 2 | MICROSOFT CORP | MSFT | 67,107 | $33.4M | 8.71% |
| 3 | APPLE INC | AAPL | 131,468 | $27.0M | 7.04% |
| 4 | VISA INC | V | 47,237 | $16.8M | 4.38% |
| 5 | INVESCO QQQ TR | IVZ | 25,561 | $14.1M | 3.68% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,128 | $12.0M | 3.12% |
| 7 | PEPSICO INC | PEP | 61,006 | $8.1M | 2.10% |
| 8 | ALLSTATE CORP | ALL-PJ | 31,181 | $6.3M | 1.64% |
| 9 | AMAZON COM INC | AMZN | 28,160 | $6.2M | 1.61% |
| 10 | ALPHABET INC | GOOG | 32,866 | $5.8M | 1.52% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 29,260 | $5.5M | 1.42% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,803 | $5.5M | 1.42% |
| 13 | NVIDIA CORPORATION | NVDA | 34,194 | $5.4M | 1.41% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,310 | $5.3M | 1.37% |
| 15 | EXXON MOBIL CORP | XOM | 41,801 | $4.5M | 1.18% |
| 16 | FEDEX CORP | FDX | 16,198 | $3.7M | 0.96% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 32,878 | $3.3M | 0.87% |
| 18 | CHEVRON CORP NEW | CVX | 23,032 | $3.3M | 0.86% |
| 19 | DISNEY WALT CO | 254687106 | 25,845 | $3.2M | 0.84% |
| 20 | META PLATFORMS INC | META | 4,203 | $3.1M | 0.81% |
| 21 | ASML HOLDING N V | ASMLF | 3,625 | $2.9M | 0.76% |
| 22 | ORACLE CORP | ORCL-PD | 10,566 | $2.3M | 0.60% |
| 23 | CISCO SYS INC | CSCO | 33,188 | $2.3M | 0.60% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,752 | $2.3M | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,537 | $2.2M | 0.58% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,291 | $2.1M | 0.55% |
| 27 | SPDR GOLD TR | GLD | 6,651 | $2.0M | 0.53% |
| 28 | TRAVELERS COMPANIES INC | TRV | 7,505 | $2.0M | 0.52% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 18,418 | $2.0M | 0.52% |
| 30 | AMPHENOL CORP NEW | 032095101 | 19,416 | $1.9M | 0.50% |
| 31 | WALMART INC | WMT | 19,073 | $1.9M | 0.49% |
| 32 | SYSCO CORP | SYY | 24,463 | $1.9M | 0.48% |
| 33 | ISHARES TR | 464287200 | 2,890 | $1.8M | 0.47% |
| 34 | KONINKLIJKE PHILIPS N V | RYLPF | 65,956 | $1.6M | 0.41% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 5,256 | $1.5M | 0.40% |
| 36 | STARBUCKS CORP | SBUX | 16,575 | $1.5M | 0.40% |
| 37 | MEDTRONIC PLC | MDT | 15,776 | $1.4M | 0.36% |
| 38 | GE AEROSPACE | 369604301 | 5,187 | $1.3M | 0.35% |
| 39 | GE VERNOVA INC | GEV | 2,474 | $1.3M | 0.34% |
| 40 | CATERPILLAR INC | CAT | 3,165 | $1.2M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,004 | $1.2M | 0.32% |
| 42 | STATE STR CORP | STT-PG | 10,920 | $1.2M | 0.30% |
| 43 | MOODYS CORP | MCO | 2,283 | $1.1M | 0.30% |
| 44 | LOWES COS INC | 548661107 | 5,076 | $1.1M | 0.29% |
| 45 | ALPHABET INC | GOOG | 6,329 | $1.1M | 0.29% |
| 46 | SCHLUMBERGER LTD | SLB | 31,178 | $1.1M | 0.28% |
| 47 | BROADCOM INC | AVGO | 3,676 | $1.0M | 0.26% |
| 48 | ABBOTT LABS | ABLZF | 6,907 | $939,376 | 0.25% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,714 | $934,851 | 0.24% |
| 50 | MSCI INC | MSCI | 1,598 | $921,631 | 0.24% |
| 51 | HERSHEY CO | HSY | 5,404 | $896,794 | 0.23% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,300 | $892,766 | 0.23% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,763 | $881,342 | 0.23% |
| 54 | SHERWIN WILLIAMS CO | SHW | 2,552 | $876,255 | 0.23% |
| 55 | MCDONALDS CORP | MCD | 2,969 | $867,399 | 0.23% |
| 56 | VERISK ANALYTICS INC | VRSK | 2,692 | $838,558 | 0.22% |
| 57 | CME GROUP INC | CME | 2,940 | $810,323 | 0.21% |
| 58 | SOUTHERN CO | SOMN | 8,483 | $778,994 | 0.20% |
| 59 | ZOETIS INC | ZTS | 4,901 | $764,311 | 0.20% |
| 60 | LINDE PLC | LIN | 1,558 | $730,982 | 0.19% |
| 61 | CSX CORP | CSX | 22,360 | $729,607 | 0.19% |
| 62 | RTX CORPORATION | RTX | 4,946 | $722,215 | 0.19% |
| 63 | PROSHARES TR | 74348A467 | 7,100 | $714,970 | 0.19% |
| 64 | BANK AMERICA CORP | 060505104 | 15,089 | $714,011 | 0.19% |
| 65 | NORTHERN TR CORP | NTRSO | 5,500 | $697,345 | 0.18% |
| 66 | PRICE T ROWE GROUP INC | TROW | 7,169 | $691,809 | 0.18% |
| 67 | AT&T INC | T-PC | 23,401 | $677,214 | 0.18% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 9,108 | $632,277 | 0.17% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 6,915 | $630,026 | 0.16% |
| 70 | REPLIGEN CORP | RGEN | 5,000 | $621,900 | 0.16% |
| 71 | NETFLIX INC | NFLX | 462 | $618,678 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,352 | $610,512 | 0.16% |
| 73 | HOME DEPOT INC | HD | 1,661 | $608,950 | 0.16% |
| 74 | ELI LILLY & CO | LLY | 775 | $604,136 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,364 | $597,788 | 0.16% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 4,350 | $592,992 | 0.15% |
| 77 | CVS HEALTH CORP | CVS | 8,528 | $588,231 | 0.15% |
| 78 | CDW CORP | CDW | 3,248 | $580,060 | 0.15% |
| 79 | PFIZER INC | PFE | 23,684 | $574,095 | 0.15% |
| 80 | PARKER-HANNIFIN CORP | PH | 773 | $539,917 | 0.14% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 714 | $505,167 | 0.13% |
| 82 | MASTERCARD INCORPORATED | MA | 878 | $493,383 | 0.13% |
| 83 | FIFTH THIRD BANCORP | FITBM | 11,627 | $478,219 | 0.12% |
| 84 | WEX INC | WEX | 3,041 | $446,692 | 0.12% |
| 85 | SALESFORCE INC | CRM | 1,627 | $443,667 | 0.12% |
| 86 | COMCAST CORP NEW | CCZ | 12,311 | $439,375 | 0.11% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $413,036 | 0.11% |
| 88 | TESLA INC | TSLA | 1,269 | $403,111 | 0.11% |
| 89 | AMGEN INC | AMGN | 1,416 | $395,361 | 0.10% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 6,170 | $377,666 | 0.10% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 4,776 | $373,531 | 0.10% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,063 | $373,236 | 0.10% |
| 93 | MERCK & CO INC | MRK | 4,536 | $359,070 | 0.09% |
| 94 | INTUIT | INTU | 449 | $353,646 | 0.09% |
| 95 | FORD MTR CO | 345370860 | 32,007 | $347,276 | 0.09% |
| 96 | FIDELITY COVINGTON TRUST | 31609A503 | 10,033 | $345,283 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908363 | 600 | $340,818 | 0.09% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,163 | $328,036 | 0.09% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $326,945 | 0.09% |
| 100 | ISHARES SILVER TR | SLV | 9,905 | $324,983 | 0.08% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,367 | $318,347 | 0.08% |
| 102 | YUM BRANDS INC | YUM | 2,131 | $315,772 | 0.08% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 775 | $314,232 | 0.08% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 7,233 | $312,957 | 0.08% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,385 | $294,673 | 0.08% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,103 | $283,118 | 0.07% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $280,890 | 0.07% |
| 108 | ISHARES TR | 464287226 | 2,792 | $276,966 | 0.07% |
| 109 | THE CIGNA GROUP | 125523100 | 805 | $266,117 | 0.07% |
| 110 | KKR & CO INC | KKRT | 2,000 | $266,060 | 0.07% |
| 111 | EMERSON ELEC CO | EMR | 1,995 | $265,993 | 0.07% |
| 112 | FLUOR CORP NEW | FLR | 5,050 | $258,914 | 0.07% |
| 113 | COCA COLA CO | KO | 3,651 | $258,309 | 0.07% |
| 114 | MCCORMICK & CO INC | MKC-V | 3,400 | $257,788 | 0.07% |
| 115 | BLACKSTONE INC | BX | 1,675 | $250,547 | 0.07% |
| 116 | HOWMET AEROSPACE INC | HWM | 1,332 | $247,925 | 0.06% |
| 117 | EMPIRE ST RLTY TR INC | 292104106 | 29,800 | $241,082 | 0.06% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 5,454 | $229,123 | 0.06% |
| 119 | UNION PAC CORP | UNP | 978 | $225,018 | 0.06% |
| 120 | DANAHER CORPORATION | 235851102 | 1,136 | $224,405 | 0.06% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 1,868 | $220,424 | 0.06% |
| 122 | ABBVIE INC | ABBV | 1,187 | $220,331 | 0.06% |
| 123 | WEBSTER FINL CORP | 947890109 | 4,000 | $218,400 | 0.06% |
| 124 | INTEL CORP | INTC | 9,486 | $212,491 | 0.06% |
| 125 | FREEPORT-MCMORAN INC | FCX | 4,896 | $212,242 | 0.06% |
| 126 | ALTRIA GROUP INC | MO | 3,602 | $211,161 | 0.06% |
| 127 | ISHARES TR | 464287614 | 477 | $202,525 | 0.05% |
| 128 | SONO TEK CORP | SOTK | 48,000 | $180,106 | 0.05% |
| 129 | WINCHESTER BANCORP INC | WSBK | 10,500 | $93,975 | 0.02% |
| 130 | KRISPY KREME INC | DNUT | 21,080 | $61,343 | 0.02% |
| 131 | HIGH TIDE INC | HITI | 20,000 | $46,000 | 0.01% |