13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001420506-25-002866
Total Value
$422.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 214,077 | $142.6M | 33.75% |
| 2 | MICROSOFT CORP | MSFT | 66,481 | $34.4M | 8.15% |
| 3 | APPLE INC | AAPL | 131,193 | $33.4M | 7.90% |
| 4 | VISA INC | V | 46,825 | $16.0M | 3.78% |
| 5 | INVESCO QQQ TR | IVZ | 26,485 | $15.9M | 3.76% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,125 | $12.6M | 2.98% |
| 7 | PEPSICO INC | PEP | 59,381 | $8.3M | 1.97% |
| 8 | ALPHABET INC | GOOG | 33,066 | $8.1M | 1.91% |
| 9 | NVIDIA CORPORATION | NVDA | 36,874 | $6.9M | 1.63% |
| 10 | ALLSTATE CORP | ALL-PJ | 30,981 | $6.7M | 1.57% |
| 11 | AMAZON COM INC | AMZN | 28,260 | $6.2M | 1.47% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,847 | $5.9M | 1.41% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 29,160 | $5.9M | 1.39% |
| 14 | EXXON MOBIL CORP | XOM | 41,721 | $4.7M | 1.11% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,758 | $4.4M | 1.04% |
| 16 | FEDEX CORP | FDX | 15,971 | $3.8M | 0.89% |
| 17 | CHEVRON CORP NEW | CVX | 23,108 | $3.6M | 0.85% |
| 18 | ASML HOLDING N V | ASMLF | 3,570 | $3.5M | 0.82% |
| 19 | ORACLE CORP | ORCL-PD | 10,566 | $3.0M | 0.70% |
| 20 | META PLATFORMS INC | META | 4,017 | $3.0M | 0.70% |
| 21 | ISHARES SILVER TR | SLV | 65,735 | $2.8M | 0.66% |
| 22 | DISNEY WALT CO | 254687106 | 24,020 | $2.8M | 0.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,652 | $2.7M | 0.64% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 31,135 | $2.6M | 0.62% |
| 25 | SPDR GOLD TR | GLD | 6,951 | $2.5M | 0.58% |
| 26 | CISCO SYS INC | CSCO | 35,688 | $2.4M | 0.58% |
| 27 | AMPHENOL CORP NEW | 032095101 | 19,416 | $2.4M | 0.57% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,537 | $2.3M | 0.54% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 20,418 | $2.1M | 0.50% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 13,291 | $2.0M | 0.48% |
| 31 | TRAVELERS COMPANIES INC | TRV | 7,305 | $2.0M | 0.48% |
| 32 | SYSCO CORP | SYY | 24,463 | $2.0M | 0.48% |
| 33 | GE VERNOVA INC | GEV | 3,252 | $2.0M | 0.47% |
| 34 | WALMART INC | WMT | 19,073 | $2.0M | 0.47% |
| 35 | ISHARES TR | 464287200 | 2,920 | $2.0M | 0.46% |
| 36 | KONINKLIJKE PHILIPS N V | RYLPF | 65,956 | $1.8M | 0.43% |
| 37 | GE AEROSPACE | 369604301 | 5,375 | $1.6M | 0.38% |
| 38 | ALPHABET INC | GOOG | 6,413 | $1.6M | 0.37% |
| 39 | CATERPILLAR INC | CAT | 3,165 | $1.5M | 0.36% |
| 40 | MEDTRONIC PLC | MDT | 15,676 | $1.5M | 0.35% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,256 | $1.5M | 0.35% |
| 42 | STARBUCKS CORP | SBUX | 16,575 | $1.4M | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,104 | $1.3M | 0.32% |
| 44 | LOWES COS INC | 548661107 | 5,076 | $1.3M | 0.30% |
| 45 | BROADCOM INC | AVGO | 3,856 | $1.3M | 0.30% |
| 46 | STATE STR CORP | STT-PG | 10,610 | $1.2M | 0.29% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,714 | $1.1M | 0.26% |
| 48 | SCHLUMBERGER LTD | SLB | 31,877 | $1.1M | 0.26% |
| 49 | MOODYS CORP | MCO | 2,283 | $1.1M | 0.26% |
| 50 | HERSHEY CO | HSY | 5,204 | $973,408 | 0.23% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,789 | $926,394 | 0.22% |
| 52 | ABBOTT LABS | ABLZF | 6,892 | $923,070 | 0.22% |
| 53 | MSCI INC | MSCI | 1,598 | $906,721 | 0.21% |
| 54 | MCDONALDS CORP | MCD | 2,969 | $902,193 | 0.21% |
| 55 | RTX CORPORATION | RTX | 5,084 | $850,706 | 0.20% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,352 | $814,404 | 0.19% |
| 57 | SOUTHERN CO | SOMN | 8,483 | $803,934 | 0.19% |
| 58 | CME GROUP INC | CME | 2,940 | $794,359 | 0.19% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 4,350 | $793,527 | 0.19% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,300 | $790,039 | 0.19% |
| 61 | BANK AMERICA CORP | 060505104 | 15,069 | $777,410 | 0.18% |
| 62 | CSX CORP | CSX | 21,360 | $758,494 | 0.18% |
| 63 | LINDE PLC | LIN | 1,558 | $740,050 | 0.18% |
| 64 | PROSHARES TR | 74348A467 | 7,100 | $731,797 | 0.17% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 6,715 | $731,666 | 0.17% |
| 66 | PRICE T ROWE GROUP INC | TROW | 7,019 | $720,430 | 0.17% |
| 67 | ZOETIS INC | ZTS | 4,901 | $717,114 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,495 | $716,890 | 0.17% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 9,226 | $696,471 | 0.16% |
| 70 | VERISK ANALYTICS INC | VRSK | 2,717 | $683,353 | 0.16% |
| 71 | HOME DEPOT INC | HD | 1,661 | $673,025 | 0.16% |
| 72 | REPLIGEN CORP | RGEN | 5,000 | $668,350 | 0.16% |
| 73 | AT&T INC | T-PC | 23,201 | $655,185 | 0.16% |
| 74 | CVS HEALTH CORP | CVS | 8,495 | $640,404 | 0.15% |
| 75 | NORTHERN TR CORP | NTRSO | 4,700 | $632,620 | 0.15% |
| 76 | ELI LILLY & CO | LLY | 775 | $591,325 | 0.14% |
| 77 | PFIZER INC | PFE | 23,184 | $590,722 | 0.14% |
| 78 | PARKER-HANNIFIN CORP | PH | 773 | $586,050 | 0.14% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 719 | $572,389 | 0.14% |
| 80 | NETFLIX INC | NFLX | 477 | $571,885 | 0.14% |
| 81 | TESLA INC | TSLA | 1,269 | $564,350 | 0.13% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,352 | $543,705 | 0.13% |
| 83 | CDW CORP | CDW | 3,248 | $517,341 | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 878 | $499,415 | 0.12% |
| 85 | WEX INC | WEX | 3,041 | $479,049 | 0.11% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 7,290 | $473,850 | 0.11% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $431,132 | 0.10% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $429,540 | 0.10% |
| 89 | SALESFORCE INC | CRM | 1,787 | $423,519 | 0.10% |
| 90 | FIFTH THIRD BANCORP | FITBM | 9,400 | $418,770 | 0.10% |
| 91 | AMGEN INC | AMGN | 1,416 | $399,595 | 0.09% |
| 92 | MERCK & CO INC | MRK | 4,536 | $380,706 | 0.09% |
| 93 | COMCAST CORP NEW | CCZ | 12,111 | $380,523 | 0.09% |
| 94 | FORD MTR CO | 345370860 | 31,507 | $376,824 | 0.09% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 775 | $375,891 | 0.09% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 4,776 | $371,430 | 0.09% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,072 | $370,162 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908363 | 600 | $367,428 | 0.09% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,063 | $363,641 | 0.09% |
| 100 | FIDELITY COVINGTON TRUST | 31609A503 | 10,033 | $362,693 | 0.09% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,233 | $336,264 | 0.08% |
| 102 | YUM BRANDS INC | YUM | 2,131 | $323,912 | 0.08% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 7,233 | $317,875 | 0.08% |
| 104 | INTUIT | INTU | 449 | $306,627 | 0.07% |
| 105 | BLACKSTONE INC | BX | 1,776 | $303,430 | 0.07% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,103 | $296,243 | 0.07% |
| 107 | INTEL CORP | INTC | 8,786 | $294,777 | 0.07% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 1,385 | $294,423 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,367 | $287,754 | 0.07% |
| 110 | ISHARES TR | 464287226 | 2,792 | $279,898 | 0.07% |
| 111 | ABBVIE INC | ABBV | 1,187 | $274,838 | 0.07% |
| 112 | EMERSON ELEC CO | EMR | 1,995 | $261,704 | 0.06% |
| 113 | HOWMET AEROSPACE INC | HWM | 1,332 | $261,378 | 0.06% |
| 114 | KKR & CO INC | KKRT | 2,000 | $259,900 | 0.06% |
| 115 | FLUOR CORP NEW | FLR | 6,050 | $254,524 | 0.06% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,984 | $245,520 | 0.06% |
| 117 | COCA COLA CO | KO | 3,651 | $242,135 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 3,602 | $237,921 | 0.06% |
| 119 | WEBSTER FINL CORP | 947890109 | 4,000 | $237,760 | 0.06% |
| 120 | THE CIGNA GROUP | 125523100 | 805 | $232,041 | 0.05% |
| 121 | UNION PAC CORP | UNP | 978 | $231,170 | 0.05% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 4,842 | $228,785 | 0.05% |
| 123 | MCCORMICK & CO INC | MKC-V | 3,400 | $227,494 | 0.05% |
| 124 | DANAHER CORPORATION | 235851102 | 1,136 | $225,223 | 0.05% |
| 125 | BOEING CO | BA-PA | 1,042 | $224,895 | 0.05% |
| 126 | ISHARES TR | 464287614 | 477 | $223,432 | 0.05% |
| 127 | EMPIRE ST RLTY TR INC | 292104106 | 28,800 | $220,608 | 0.05% |
| 128 | NEWMONT CORP | NEMCL | 2,575 | $217,098 | 0.05% |
| 129 | ENTEGRIS INC | ENTG | 2,281 | $210,901 | 0.05% |
| 130 | DEERE & CO | DE | 452 | $206,682 | 0.05% |
| 131 | ISHARES TR | 464287408 | 990 | $204,445 | 0.05% |
| 132 | ENBRIDGE INC | ENNPF | 4,020 | $202,849 | 0.05% |
| 133 | SONO TEK CORP | SOTK | 44,500 | $197,139 | 0.05% |
| 134 | WINCHESTER BANCORP INC | WSBK | 10,000 | $95,500 | 0.02% |
| 135 | HIGH TIDE INC | HITI | 20,000 | $72,600 | 0.02% |
| 136 | KRISPY KREME INC | DNUT | 16,400 | $63,468 | 0.02% |