Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $314,742 (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF TR 39.3%
Value ($000) $123,572 Shares 288,680 Est. Cost $291.13 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $18,467 Shares 134,836 Est. Cost $88.80 Unrealized +42.4%
PRU PRUDENTIAL FINL INC 4.6%
Value ($000) $14,632 Shares 142,794 Est. Cost $64.15 Unrealized +27.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $14,463 Shares 53,388 Est. Cost $27.97 Unrealized +774.9%
PEP PEPSICO INC 4.0%
Value ($000) $12,651 Shares 85,382 Est. Cost $65.68 Unrealized +92.1%
V VISA INC 3.8%
Value ($000) $11,938 Shares 51,056 Est. Cost $76.54 Unrealized +188.7%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $6,596 Shares 18,611 Est. Cost $286.84 Unrealized
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $6,542 Shares 34,295 Est. Cost $47.34 Unrealized +235.2%
ALL ALLSTATE CORP 2.0%
Value ($000) $6,432 Shares 49,313 Est. Cost $48.71 Unrealized +136.7%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $5,563 Shares 26,750 Est. Cost $71.17 Unrealized +130.7%
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $5,043 Shares 14,621 Est. Cost $200.12 Unrealized
FDX FEDEX CORP 1.5%
Value ($000) $4,752 Shares 15,930 Est. Cost $87.90 Unrealized +207.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,306 Shares 68,266 Est. Cost $54.23 Unrealized -7.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $4,063 Shares 1,181 Est. Cost $29.95 Unrealized +455.0%
PHG KONINKLIJKE PHILIPS N V 0.9%
Value ($000) $2,886 Shares 58,076 Est. Cost $40.14 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $2,792 Shares 15,885 Est. Cost $87.14 Unrealized +101.6%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $2,723 Shares 18,190 Est. Cost $86.70 Unrealized +63.0%
SYY SYSCO CORP 0.8%
Value ($000) $2,471 Shares 31,775 Est. Cost $30.32 Unrealized +135.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,410 Shares 6,092 Est. Cost $132.88 Unrealized +170.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,235 Shares 42,160 Est. Cost $26.52 Unrealized +72.9%
META FACEBOOK INC 0.7%
Value ($000) $2,211 Shares 6,360 Est. Cost $148.37 Unrealized +114.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,148 Shares 13,807 Est. Cost $50.16 Unrealized +178.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,926 Shares 14,275 Est. Cost $56.58 Unrealized +113.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,728 Shares 16,496 Est. Cost $76.15 Unrealized +14.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,712 Shares 10,335 Est. Cost $154.88 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,705 Shares 14,703 Est. Cost $32.80 Unrealized +227.1%
STT STATE STR CORP 0.5%
Value ($000) $1,550 Shares 18,840 Est. Cost $59.10 Unrealized +22.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,535 Shares 18,400 Est. Cost $50.75 Unrealized +38.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,478 Shares 46,184 Est. Cost $52.75 Unrealized -47.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,468 Shares 8,910 Est. Cost $75.84 Unrealized +91.1%
PFE PFIZER INC 0.5%
Value ($000) $1,423 Shares 36,344 Est. Cost $24.91 Unrealized +24.4%
ESRT EMPIRE ST RLTY TR INC 0.4%
Value ($000) $1,373 Shares 114,400 Est. Cost $11.88 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,315 Shares 11,765 Est. Cost $56.04 Unrealized +81.4%
KO COCA COLA CO 0.4%
Value ($000) $1,299 Shares 23,997 Est. Cost $43.24 Unrealized +9.3%
PSN PARSONS CORP DEL 0.4%
Value ($000) $1,235 Shares 31,370 Est. Cost $34.93 Unrealized +17.7%
LOW LOWES COS INC 0.4%
Value ($000) $1,207 Shares 6,220 Est. Cost $32.16 Unrealized +458.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,061 Shares 8,550 Est. Cost $74.75 Unrealized +46.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1,023 Shares 16,501 Est. Cost $31.46 Unrealized +89.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,018 Shares 13,075 Est. Cost $29.02 Unrealized +153.6%
WMT WALMART INC 0.3%
Value ($000) $1,004 Shares 7,116 Est. Cost $43.57 Unrealized +0.5%
RGEN REPLIGEN CORP 0.3%
Value ($000) $998 Shares 5,000 Est. Cost $41.16 Unrealized +371.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $929 Shares 3,344 Est. Cost $163.21 Unrealized +71.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $904 Shares 23,635 Est. Cost $12.55 Unrealized +166.7%
CSX CSX CORP 0.3%
Value ($000) $866 Shares 27,000 Est. Cost $22.88 Unrealized +35.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $853 Shares 15,321 Est. Cost $41.29 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $846 Shares 4,400 Est. Cost $30.07 Unrealized +446.0%
INTC INTEL CORP 0.3%
Value ($000) $826 Shares 14,705 Est. Cost $22.43 Unrealized +138.9%
T AT&T INC 0.3%
Value ($000) $794 Shares 27,594 Est. Cost $13.58 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $793 Shares 5,409 Est. Cost $108.97 Unrealized +4.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $792 Shares 58,821 Est. Cost $24.52 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $748 Shares 10,200 Est. Cost $53.56 Unrealized +24.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $729 Shares 3,157 Est. Cost $74.19 Unrealized +182.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $725 Shares 7,000 Est. Cost $83.78 Unrealized +12.5%
IVV ISHARES TR 0.2%
Value ($000) $712 Shares 1,657 Est. Cost $328.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $709 Shares 10,609 Est. Cost $43.73 Unrealized +23.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $707 Shares 6,115 Est. Cost $41.29 Unrealized +140.5%
ABBV ABBVIE INC 0.2%
Value ($000) $659 Shares 5,850 Est. Cost $44.01 Unrealized +115.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $637 Shares 3,857 Est. Cost $61.79 Unrealized +139.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $616 Shares 7,221 Est. Cost $54.61 Unrealized +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $601 Shares 1,192 Est. Cost $445.36 Unrealized +4.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $601 Shares 246 Est. Cost $46.64 Unrealized +148.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $600 Shares 2,756 Est. Cost $63.66 Unrealized +232.8%
NOBL PROSHARES TR 0.2%
Value ($000) $598 Shares 6,600 Est. Cost $73.72 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $573 Shares 9,462 Est. Cost $27.85 Unrealized +93.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $564 Shares 1,409 Est. Cost $174.33 Unrealized +111.7%
LINDE PLC 0.2%
Value ($000) $535 Shares 1,850 Est. Cost $157.45 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $507 Shares 12,292 Est. Cost $13.59 Unrealized +169.0%
GOOG ALPHABET INC 0.2%
Value ($000) $504 Shares 201 Est. Cost $50.52 Unrealized +134.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $439 Shares 7,908 Est. Cost $40.89 Unrealized +15.1%
AMGN AMGEN INC 0.1%
Value ($000) $434 Shares 1,780 Est. Cost $115.71 Unrealized +83.6%
HD HOME DEPOT INC 0.1%
Value ($000) $432 Shares 1,353 Est. Cost $63.30 Unrealized +348.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $411 Shares 6,500 Est. Cost $39.84 Unrealized +35.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $398 Shares 1,383 Est. Cost $61.55 Unrealized +323.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $390 Shares 7,619 Est. Cost $33.17 Unrealized +32.2%
TSLA TESLA INC 0.1%
Value ($000) $389 Shares 572 Est. Cost $133.18 Unrealized +63.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $386 Shares 16,673 Est. Cost $28.74 Unrealized -29.2%
F FORD MTR CO DEL 0.1%
Value ($000) $367 Shares 24,700 Est. Cost $8.20 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $359 Shares 3,622 Est. Cost $51.21 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $349 Shares 6,227 Est. Cost $30.03 Unrealized +44.6%
NFLX NETFLIX INC 0.1%
Value ($000) $328 Shares 620 Est. Cost $29.65 Unrealized +72.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $320 Shares 5,611 Est. Cost $30.84 Unrealized +59.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $301 Shares 5,720 Est. Cost $69.66 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $298 Shares 12,000 Est. Cost $24.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $297 Shares 3,500 Est. Cost $58.84 Unrealized +40.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $295 Shares 960 Est. Cost $78.78 Unrealized +269.5%
SNAP SNAP INC 0.1%
Value ($000) $286 Shares 4,200 Est. Cost $41.54 Unrealized +44.5%
OIH VANECK VECTORS ETF TR 0.1%
Value ($000) $285 Shares 1,300 Est. Cost $191.54 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $283 Shares 775 Est. Cost $93.56 Unrealized +287.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $280 Shares 350 Est. Cost $15.99 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $277 Shares 23,249 Est. Cost $11.91 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $274 Shares 2,600 Est. Cost $100.93 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $273 Shares 1,138 Est. Cost $196.72 Unrealized +22.9%
MRK MERCK & CO INC 0.1%
Value ($000) $270 Shares 3,473 Est. Cost $50.06 Unrealized +28.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $261 Shares 378 Est. Cost $622.39 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $259 Shares 965 Est. Cost $173.71 Unrealized +25.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $258 Shares 1,178 Est. Cost $163.73 Unrealized +17.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $256 Shares 10,975 Est. Cost $13.27 Unrealized +31.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $250 Shares 1,025 Est. Cost $227.70 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $237 Shares 600 Est. Cost $312.48 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $56.91 Unrealized +17.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $207 Shares 900 Est. Cost $191.90 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $204 Shares 4,988 Est. Cost $33.60 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $201 Shares 860 Est. Cost $217.42 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $88 Shares 12,000 Est. Cost $0.67 Unrealized