Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $313,749 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 39.9%
Value ($000) $125,113 Shares 291,543 Est. Cost $291.13 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $19,006 Shares 134,320 Est. Cost $88.80 Unrealized +62.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $14,973 Shares 53,112 Est. Cost $27.97 Unrealized +903.7%
PRU PRUDENTIAL FINL INC 4.7%
Value ($000) $14,647 Shares 139,226 Est. Cost $64.15 Unrealized +30.0%
PEP PEPSICO INC 3.9%
Value ($000) $12,346 Shares 82,080 Est. Cost $65.68 Unrealized +105.5%
V VISA INC 3.6%
Value ($000) $11,180 Shares 50,189 Est. Cost $76.54 Unrealized +196.5%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $8,019 Shares 22,403 Est. Cost $298.88 Unrealized
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $6,670 Shares 34,094 Est. Cost $47.34 Unrealized +239.6%
ALL ALLSTATE CORP 2.0%
Value ($000) $6,132 Shares 48,163 Est. Cost $48.71 Unrealized +143.6%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $4,871 Shares 26,750 Est. Cost $71.17 Unrealized +128.7%
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value ($000) $4,811 Shares 14,221 Est. Cost $200.12 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,968 Shares 67,466 Est. Cost $54.23 Unrealized -10.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,880 Shares 1,181 Est. Cost $29.95 Unrealized +476.0%
FDX FEDEX CORP 1.1%
Value ($000) $3,351 Shares 15,280 Est. Cost $87.90 Unrealized +182.1%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $2,755 Shares 18,124 Est. Cost $86.70 Unrealized +63.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,737 Shares 6,091 Est. Cost $132.88 Unrealized +214.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,687 Shares 15,885 Est. Cost $87.14 Unrealized +99.8%
PHG KONINKLIJKE PHILIPS N V 0.9%
Value ($000) $2,670 Shares 60,076 Est. Cost $40.28 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $2,479 Shares 31,575 Est. Cost $30.32 Unrealized +123.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,260 Shares 13,807 Est. Cost $50.16 Unrealized +179.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,240 Shares 41,160 Est. Cost $26.52 Unrealized +85.7%
META FACEBOOK INC 0.6%
Value ($000) $2,011 Shares 5,925 Est. Cost $148.37 Unrealized +141.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,996 Shares 14,275 Est. Cost $56.58 Unrealized +124.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,935 Shares 22,800 Est. Cost $54.95 Unrealized +32.0%
ABT ABBOTT LABS 0.6%
Value ($000) $1,733 Shares 14,670 Est. Cost $32.80 Unrealized +246.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,701 Shares 10,360 Est. Cost $154.88 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,672 Shares 16,483 Est. Cost $76.15 Unrealized +9.4%
PFE PFIZER INC 0.5%
Value ($000) $1,572 Shares 36,552 Est. Cost $24.91 Unrealized +43.2%
RGEN REPLIGEN CORP 0.5%
Value ($000) $1,445 Shares 5,000 Est. Cost $41.16 Unrealized +523.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,436 Shares 8,893 Est. Cost $75.84 Unrealized +98.1%
KO COCA COLA CO 0.4%
Value ($000) $1,338 Shares 25,497 Est. Cost $43.57 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,301 Shares 43,884 Est. Cost $52.75 Unrealized -50.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,294 Shares 11,731 Est. Cost $56.04 Unrealized +88.6%
LOW LOWES COS INC 0.4%
Value ($000) $1,262 Shares 6,220 Est. Cost $32.16 Unrealized +470.9%
ESRT EMPIRE ST RLTY TR INC 0.4%
Value ($000) $1,194 Shares 119,000 Est. Cost $11.81 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,139 Shares 13,075 Est. Cost $29.02 Unrealized +187.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,062 Shares 8,475 Est. Cost $74.75 Unrealized +51.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,002 Shares 23,607 Est. Cost $12.55 Unrealized +157.2%
PSN PARSONS CORP DEL 0.3%
Value ($000) $992 Shares 29,370 Est. Cost $34.93 Unrealized +4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $913 Shares 13,001 Est. Cost $31.46 Unrealized +92.2%
CSX CSX CORP 0.3%
Value ($000) $901 Shares 30,300 Est. Cost $23.67 Unrealized +27.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $889 Shares 15,321 Est. Cost $41.29 Unrealized +2.5%
STT STATE STR CORP 0.3%
Value ($000) $888 Shares 10,479 Est. Cost $59.10 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $827 Shares 4,300 Est. Cost $30.07 Unrealized +458.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $804 Shares 2,944 Est. Cost $163.21 Unrealized +72.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $801 Shares 10,200 Est. Cost $53.56 Unrealized +34.2%
WMT WALMART INC 0.3%
Value ($000) $797 Shares 5,716 Est. Cost $43.57 Unrealized +4.4%
INTC INTEL CORP 0.2%
Value ($000) $783 Shares 14,691 Est. Cost $22.43 Unrealized +122.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $760 Shares 3,153 Est. Cost $74.19 Unrealized +190.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $755 Shares 7,327 Est. Cost $62.95 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $745 Shares 27,594 Est. Cost $13.58 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $745 Shares 5,359 Est. Cost $108.97 Unrealized +2.9%
IVV ISHARES TR 0.2%
Value ($000) $743 Shares 1,724 Est. Cost $332.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $681 Shares 1,192 Est. Cost $445.36 Unrealized +21.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $658 Shares 246 Est. Cost $46.64 Unrealized +189.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $650 Shares 6,025 Est. Cost $41.29 Unrealized +139.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $636 Shares 3,797 Est. Cost $61.79 Unrealized +156.1%
ABBV ABBVIE INC 0.2%
Value ($000) $631 Shares 5,850 Est. Cost $44.01 Unrealized +120.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $612 Shares 7,121 Est. Cost $54.61 Unrealized +41.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $604 Shares 10,209 Est. Cost $43.73 Unrealized +25.4%
SO SOUTHERN CO 0.2%
Value ($000) $586 Shares 9,462 Est. Cost $27.85 Unrealized +96.4%
NOBL PROSHARES TR 0.2%
Value ($000) $584 Shares 6,600 Est. Cost $73.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $551 Shares 1,409 Est. Cost $174.33 Unrealized +120.8%
LINDE PLC 0.2%
Value ($000) $543 Shares 1,850 Est. Cost $157.45 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $536 Shares 201 Est. Cost $50.52 Unrealized +170.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $529 Shares 2,756 Est. Cost $63.66 Unrealized +201.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $522 Shares 12,292 Est. Cost $13.59 Unrealized +165.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $521 Shares 4,600 Est. Cost $83.78 Unrealized +36.2%
BA BOEING CO 0.2%
Value ($000) $492 Shares 2,238 Est. Cost $209.64 Unrealized +6.4%
F FORD MTR CO DEL 0.2%
Value ($000) $481 Shares 34,000 Est. Cost $8.78 Unrealized +17.5%
HD HOME DEPOT INC 0.1%
Value ($000) $444 Shares 1,353 Est. Cost $63.30 Unrealized +365.3%
TSLA TESLA INC 0.1%
Value ($000) $444 Shares 572 Est. Cost $133.18 Unrealized +76.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $419 Shares 6,500 Est. Cost $39.84 Unrealized +37.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $403 Shares 6,878 Est. Cost $40.89 Unrealized +10.3%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $398 Shares 21,000 Est. Cost $18.95 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $378 Shares 620 Est. Cost $29.65 Unrealized +85.6%
AMGN AMGEN INC 0.1%
Value ($000) $378 Shares 1,779 Est. Cost $115.71 Unrealized +73.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $361 Shares 16,673 Est. Cost $28.74 Unrealized -34.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $354 Shares 1,383 Est. Cost $61.55 Unrealized +301.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $343 Shares 6,619 Est. Cost $33.17 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $342 Shares 3,602 Est. Cost $51.21 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $330 Shares 6,104 Est. Cost $30.03 Unrealized +40.9%
SNAP SNAP INC 0.1%
Value ($000) $310 Shares 4,200 Est. Cost $41.54 Unrealized +73.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $308 Shares 5,511 Est. Cost $30.84 Unrealized +66.7%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $296 Shares 24,249 Est. Cost $11.93 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $294 Shares 965 Est. Cost $173.71 Unrealized +53.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $290 Shares 1,400 Est. Cost $19.54 Unrealized +6.1%
STERLING BANCORP DEL 0.1%
Value ($000) $287 Shares 11,500 Est. Cost $24.57 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $274 Shares 367 Est. Cost $622.39 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $274 Shares 10,975 Est. Cost $13.27 Unrealized +39.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $270 Shares 775 Est. Cost $93.56 Unrealized +279.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $269 Shares 5,720 Est. Cost $69.66 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $268 Shares 960 Est. Cost $78.78 Unrealized +256.0%
MRK MERCK & CO INC 0.1%
Value ($000) $261 Shares 3,473 Est. Cost $50.06 Unrealized +32.1%
OIH VANECK ETF TRUST 0.1%
Value ($000) $256 Shares 1,300 Est. Cost $191.54 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $250 Shares 1,178 Est. Cost $163.73 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $248 Shares 3,500 Est. Cost $58.84 Unrealized +24.5%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $240 Shares 14,020 Est. Cost $20.32 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $225 Shares 5,350 Est. Cost $42.06 Unrealized
SOTK SONO TEK CORP 0.1%
Value ($000) $213 Shares 52,000 Est. Cost $3.39 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $208 Shares 900 Est. Cost $191.90 Unrealized +23.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $0.67 Unrealized