Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $325,478 (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF TR 38.7%
Value ($000) $125,958 Shares 278,890 Est. Cost $291.13 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $23,577 Shares 135,024 Est. Cost $89.94 Unrealized +83.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $16,429 Shares 53,287 Est. Cost $47.06 Unrealized +519.2%
PRU PRUDENTIAL FINL INC 4.4%
Value ($000) $14,438 Shares 122,178 Est. Cost $64.15 Unrealized +46.7%
PEP PEPSICO INC 4.1%
Value ($000) $13,296 Shares 79,438 Est. Cost $65.68 Unrealized +126.0%
V VISA INC 3.4%
Value ($000) $10,965 Shares 49,443 Est. Cost $76.54 Unrealized +174.4%
ALL ALLSTATE CORP 2.0%
Value ($000) $6,495 Shares 46,888 Est. Cost $48.71 Unrealized +134.6%
PNC PNC FINL SVCS GROUP INC 1.9%
Value ($000) $6,140 Shares 33,286 Est. Cost $47.34 Unrealized +267.8%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $5,712 Shares 15,754 Est. Cost $304.54 Unrealized
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $5,601 Shares 26,115 Est. Cost $71.17 Unrealized +148.9%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $5,150 Shares 62,356 Est. Cost $54.23 Unrealized +25.2%
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value ($000) $4,238 Shares 12,220 Est. Cost $200.12 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $4,199 Shares 1,288 Est. Cost $40.87 Unrealized +278.0%
FDX FEDEX CORP 1.1%
Value ($000) $3,536 Shares 15,280 Est. Cost $87.90 Unrealized +145.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,474 Shares 6,033 Est. Cost $145.08 Unrealized +245.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,034 Shares 22,119 Est. Cost $104.67 Unrealized +34.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,005 Shares 18,453 Est. Cost $80.87 Unrealized +51.8%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $2,901 Shares 15,874 Est. Cost $86.70 Unrealized +83.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $2,804 Shares 25,277 Est. Cost $87.32 Unrealized +7.3%
SYY SYSCO CORP 0.8%
Value ($000) $2,578 Shares 31,575 Est. Cost $30.32 Unrealized +139.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,199 Shares 21,725 Est. Cost $58.35 Unrealized +57.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,174 Shares 14,224 Est. Cost $56.58 Unrealized +151.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,100 Shares 37,659 Est. Cost $27.02 Unrealized +86.1%
PFE PFIZER INC 0.6%
Value ($000) $1,942 Shares 37,506 Est. Cost $25.59 Unrealized +66.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,916 Shares 14,057 Est. Cost $51.65 Unrealized +158.8%
PHG KONINKLIJKE PHILIPS N V 0.6%
Value ($000) $1,819 Shares 59,576 Est. Cost $40.28 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,721 Shares 41,663 Est. Cost $52.75 Unrealized -31.9%
ABT ABBOTT LABS 0.5%
Value ($000) $1,596 Shares 13,480 Est. Cost $32.80 Unrealized +251.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,555 Shares 8,776 Est. Cost $75.84 Unrealized +100.2%
KO COCA COLA CO 0.5%
Value ($000) $1,488 Shares 23,997 Est. Cost $43.57 Unrealized +24.1%
META META PLATFORMS INC 0.4%
Value ($000) $1,394 Shares 6,267 Est. Cost $161.35 Unrealized +53.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,275 Shares 7,060 Est. Cost $154.88 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,237 Shares 6,120 Est. Cost $32.16 Unrealized +563.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,180 Shares 3,344 Est. Cost $186.88 Unrealized +73.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,137 Shares 12,498 Est. Cost $58.53 Unrealized +46.8%
IVV ISHARES TR 0.3%
Value ($000) $1,072 Shares 2,362 Est. Cost $365.79 Unrealized
PSN PARSONS CORP DEL 0.3%
Value ($000) $1,044 Shares 26,970 Est. Cost $34.93 Unrealized -2.4%
CSX CSX CORP 0.3%
Value ($000) $1,022 Shares 27,300 Est. Cost $23.67 Unrealized +41.5%
ABBV ABBVIE INC 0.3%
Value ($000) $948 Shares 5,850 Est. Cost $44.01 Unrealized +187.2%
RGEN REPLIGEN CORP 0.3%
Value ($000) $940 Shares 5,000 Est. Cost $41.16 Unrealized +361.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $930 Shares 21,607 Est. Cost $12.55 Unrealized +217.7%
ORCL ORACLE CORP 0.3%
Value ($000) $916 Shares 11,074 Est. Cost $29.02 Unrealized +165.3%
F FORD MTR CO DEL 0.3%
Value ($000) $904 Shares 53,450 Est. Cost $10.86 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $885 Shares 6,804 Est. Cost $108.69 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $864 Shares 10,200 Est. Cost $53.56 Unrealized +34.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $863 Shares 12,221 Est. Cost $41.29 Unrealized +26.0%
STT STATE STR CORP 0.3%
Value ($000) $831 Shares 9,544 Est. Cost $59.10 Unrealized +37.1%
WMT WALMART INC 0.2%
Value ($000) $807 Shares 5,416 Est. Cost $43.60 Unrealized +2.3%
INTC INTEL CORP 0.2%
Value ($000) $807 Shares 16,291 Est. Cost $24.87 Unrealized +85.7%
T AT&T INC 0.2%
Value ($000) $786 Shares 33,276 Est. Cost $13.79 Unrealized +8.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $780 Shares 3,152 Est. Cost $74.19 Unrealized +207.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $771 Shares 4,200 Est. Cost $30.07 Unrealized +423.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $767 Shares 10,509 Est. Cost $43.89 Unrealized +29.5%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $751 Shares 76,500 Est. Cost $11.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $719 Shares 1,409 Est. Cost $174.33 Unrealized +158.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $710 Shares 3,797 Est. Cost $61.79 Unrealized +178.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $704 Shares 1,191 Est. Cost $445.36 Unrealized +27.6%
AMGN AMGEN INC 0.2%
Value ($000) $689 Shares 2,851 Est. Cost $143.29 Unrealized +41.9%
SO SOUTHERN CO 0.2%
Value ($000) $686 Shares 9,462 Est. Cost $27.85 Unrealized +110.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $684 Shares 246 Est. Cost $46.64 Unrealized +189.0%
NOBL PROSHARES TR 0.2%
Value ($000) $674 Shares 7,100 Est. Cost $75.22 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $653 Shares 7,139 Est. Cost $62.79 Unrealized -6.8%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $626 Shares 37,000 Est. Cost $18.89 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $614 Shares 2,756 Est. Cost $63.66 Unrealized +207.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $612 Shares 16,172 Est. Cost $28.74 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $589 Shares 5,945 Est. Cost $54.61 Unrealized +58.9%
TSLA TESLA INC 0.2%
Value ($000) $589 Shares 547 Est. Cost $141.33 Unrealized +120.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $576 Shares 4,950 Est. Cost $41.29 Unrealized +153.2%
GOOG ALPHABET INC 0.2%
Value ($000) $567 Shares 203 Est. Cost $50.52 Unrealized +167.1%
LINDE PLC 0.2%
Value ($000) $527 Shares 1,650 Est. Cost $157.45 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $507 Shares 12,292 Est. Cost $13.59 Unrealized +200.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $471 Shares 1,725 Est. Cost $20.57 Unrealized +21.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $442 Shares 900 Est. Cost $491.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $434 Shares 8,528 Est. Cost $32.97 Unrealized +25.9%
HD HOME DEPOT INC 0.1%
Value ($000) $405 Shares 1,353 Est. Cost $63.30 Unrealized +396.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $403 Shares 20,100 Est. Cost $19.43 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $400 Shares 1,365 Est. Cost $194.82 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $389 Shares 5,300 Est. Cost $39.84 Unrealized +57.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $373 Shares 6,578 Est. Cost $40.89 Unrealized +23.8%
OIH VANECK ETF TRUST 0.1%
Value ($000) $367 Shares 1,300 Est. Cost $191.54 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $362 Shares 8,974 Est. Cost $13.27 Unrealized +124.1%
SOTK SONO TEK CORP 0.1%
Value ($000) $334 Shares 49,500 Est. Cost $3.42 Unrealized +80.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $324 Shares 3,452 Est. Cost $51.21 Unrealized +61.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $321 Shares 1,283 Est. Cost $61.55 Unrealized +276.8%
BA BOEING CO 0.1%
Value ($000) $314 Shares 1,638 Est. Cost $209.64 Unrealized -4.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $288 Shares 5,124 Est. Cost $59.37 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $285 Shares 3,473 Est. Cost $50.06 Unrealized +39.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $277 Shares 775 Est. Cost $93.56 Unrealized +275.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $274 Shares 6,120 Est. Cost $63.97 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $273 Shares 3,500 Est. Cost $58.84 Unrealized +41.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $273 Shares 409 Est. Cost $627.35 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $272 Shares 960 Est. Cost $78.78 Unrealized +263.3%
AGG ISHARES TR 0.1%
Value ($000) $268 Shares 2,500 Est. Cost $107.20 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $258 Shares 900 Est. Cost $191.90 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $254 Shares 5,119 Est. Cost $33.17 Unrealized +53.0%
NFLX NETFLIX INC 0.1%
Value ($000) $232 Shares 620 Est. Cost $29.65 Unrealized +40.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $223 Shares 4,770 Est. Cost $30.84 Unrealized +39.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $219 Shares 1,128 Est. Cost $163.73 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $219 Shares 2,600 Est. Cost $76.77 Unrealized +8.6%
UNP UNION PAC CORP 0.1%
Value ($000) $219 Shares 800 Est. Cost $214.98 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $212 Shares 1,800 Est. Cost $83.78 Unrealized +33.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 1,792 Est. Cost $89.19 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $185 Shares 12,520 Est. Cost $15.63 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $31 Shares 12,000 Est. Cost $0.67 Unrealized