Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $240,050 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR S&P 500 ETF TR 40.1%
Value ($000) $96,232 Shares 269,422 Est. Cost $291.13 Unrealized
AAPL APPLE INC 7.6%
Value ($000) $18,310 Shares 132,491 Est. Cost $89.94 Unrealized +71.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $12,878 Shares 55,293 Est. Cost $55.94 Unrealized +359.2%
PEP PEPSICO INC 4.3%
Value ($000) $10,419 Shares 63,817 Est. Cost $65.68 Unrealized +135.1%
V VISA INC 3.6%
Value ($000) $8,700 Shares 48,970 Est. Cost $76.54 Unrealized +159.1%
ALL ALLSTATE CORP 2.2%
Value ($000) $5,266 Shares 42,288 Est. Cost $48.71 Unrealized +135.3%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $5,055 Shares 57,900 Est. Cost $54.23 Unrealized +50.0%
PNC PNC FINL SVCS GROUP INC 2.0%
Value ($000) $4,824 Shares 32,286 Est. Cost $47.34 Unrealized +199.9%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,391 Shares 16,431 Est. Cost $303.65 Unrealized
PRU PRUDENTIAL FINL INC 1.8%
Value ($000) $4,325 Shares 50,420 Est. Cost $64.15 Unrealized +27.0%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $4,129 Shares 25,560 Est. Cost $71.17 Unrealized +125.5%
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value ($000) $3,540 Shares 12,320 Est. Cost $200.12 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,841 Shares 6,015 Est. Cost $149.25 Unrealized +233.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,697 Shares 23,870 Est. Cost $120.58 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,270 Shares 15,803 Est. Cost $80.87 Unrealized +64.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,220 Shares 23,539 Est. Cost $104.90 Unrealized -0.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $2,150 Shares 26,627 Est. Cost $87.45 Unrealized -7.6%
FDX FEDEX CORP 0.9%
Value ($000) $2,090 Shares 14,080 Est. Cost $87.90 Unrealized +122.7%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,062 Shares 21,625 Est. Cost $58.35 Unrealized +50.2%
SYY SYSCO CORP 0.8%
Value ($000) $1,817 Shares 25,700 Est. Cost $30.32 Unrealized +149.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,775 Shares 14,059 Est. Cost $56.58 Unrealized +130.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,605 Shares 15,357 Est. Cost $56.53 Unrealized +86.8%
PFE PFIZER INC 0.7%
Value ($000) $1,576 Shares 36,006 Est. Cost $25.59 Unrealized +57.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,550 Shares 38,759 Est. Cost $27.55 Unrealized +45.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,478 Shares 41,163 Est. Cost $52.75 Unrealized -36.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,310 Shares 8,549 Est. Cost $86.70 Unrealized +75.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,284 Shares 13,270 Est. Cost $32.80 Unrealized +204.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,278 Shares 7,826 Est. Cost $75.84 Unrealized +101.6%
STT STATE STR CORP 0.5%
Value ($000) $1,170 Shares 19,244 Est. Cost $60.44 Unrealized +0.4%
LOW LOWES COS INC 0.5%
Value ($000) $1,131 Shares 6,020 Est. Cost $32.16 Unrealized +467.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,081 Shares 6,990 Est. Cost $154.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,026 Shares 3,844 Est. Cost $202.62 Unrealized +40.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,000 Shares 11,873 Est. Cost $58.53 Unrealized +33.9%
RGEN REPLIGEN CORP 0.4%
Value ($000) $936 Shares 5,000 Est. Cost $41.16 Unrealized +412.3%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $917 Shares 59,576 Est. Cost $40.28 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $847 Shares 2,362 Est. Cost $365.79 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $831 Shares 6,123 Est. Cost $161.35 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $800 Shares 10,200 Est. Cost $54.92 Unrealized +40.4%
ABBV ABBVIE INC 0.3%
Value ($000) $785 Shares 5,850 Est. Cost $44.01 Unrealized +188.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $745 Shares 10,479 Est. Cost $43.89 Unrealized +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $723 Shares 6,089 Est. Cost $108.69 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $710 Shares 3,075 Est. Cost $79.91 Unrealized +195.7%
WMT WALMART INC 0.3%
Value ($000) $702 Shares 5,416 Est. Cost $43.60 Unrealized -3.7%
CSX CSX CORP 0.3%
Value ($000) $701 Shares 26,300 Est. Cost $23.67 Unrealized +25.1%
ORCL ORACLE CORP 0.3%
Value ($000) $676 Shares 11,074 Est. Cost $29.02 Unrealized +141.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $666 Shares 20,827 Est. Cost $12.55 Unrealized +138.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $650 Shares 4,200 Est. Cost $30.07 Unrealized +404.2%
SO SOUTHERN CO 0.3%
Value ($000) $643 Shares 9,462 Est. Cost $27.85 Unrealized +140.4%
F FORD MTR CO DEL 0.2%
Value ($000) $582 Shares 51,950 Est. Cost $10.86 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $569 Shares 1,121 Est. Cost $445.36 Unrealized +24.4%
NOBL PROSHARES TR 0.2%
Value ($000) $568 Shares 7,100 Est. Cost $75.22 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $556 Shares 37,000 Est. Cost $18.89 Unrealized
T AT&T INC 0.2%
Value ($000) $517 Shares 33,676 Est. Cost $13.79 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $503 Shares 3,732 Est. Cost $61.79 Unrealized +134.6%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $472 Shares 72,000 Est. Cost $11.61 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $471 Shares 4,920 Est. Cost $106.89 Unrealized +3.0%
TSLA TESLA INC 0.2%
Value ($000) $459 Shares 1,731 Est. Cost $235.57 Unrealized +18.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $452 Shares 2,756 Est. Cost $63.66 Unrealized +170.5%
LINDE PLC 0.2%
Value ($000) $445 Shares 1,650 Est. Cost $157.45 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $443 Shares 7,160 Est. Cost $62.41 Unrealized -30.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $427 Shares 5,212 Est. Cost $54.61 Unrealized +53.5%
INTC INTEL CORP 0.2%
Value ($000) $420 Shares 16,291 Est. Cost $25.25 Unrealized +28.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $398 Shares 4,650 Est. Cost $41.29 Unrealized +108.9%
GOOG ALPHABET INC 0.2%
Value ($000) $390 Shares 4,060 Est. Cost $107.82 Unrealized +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $375 Shares 5,200 Est. Cost $39.84 Unrealized +59.6%
HD HOME DEPOT INC 0.2%
Value ($000) $374 Shares 1,353 Est. Cost $63.30 Unrealized +327.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $371 Shares 12,292 Est. Cost $13.59 Unrealized +125.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $364 Shares 905 Est. Cost $491.11 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $350 Shares 1,355 Est. Cost $194.82 Unrealized +23.5%
SOTK SONO TEK CORP 0.1%
Value ($000) $347 Shares 49,500 Est. Cost $3.42 Unrealized +84.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $320 Shares 8,423 Est. Cost $33.05 Unrealized +8.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $319 Shares 2,625 Est. Cost $19.05 Unrealized -17.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $316 Shares 8,974 Est. Cost $13.27 Unrealized +128.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $308 Shares 609 Est. Cost $174.33 Unrealized +184.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $299 Shares 1,283 Est. Cost $61.55 Unrealized +267.8%
MRK MERCK & CO INC 0.1%
Value ($000) $299 Shares 3,473 Est. Cost $50.06 Unrealized +60.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $291 Shares 900 Est. Cost $191.90 Unrealized +60.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $287 Shares 3,452 Est. Cost $51.21 Unrealized +58.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $283 Shares 6,498 Est. Cost $40.89 Unrealized -1.7%
KO COCA COLA CO 0.1%
Value ($000) $241 Shares 4,297 Est. Cost $43.57 Unrealized +28.7%
AGG ISHARES TR 0.1%
Value ($000) $241 Shares 2,500 Est. Cost $107.20 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $233 Shares 960 Est. Cost $78.78 Unrealized +228.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $232 Shares 5,124 Est. Cost $59.37 Unrealized -22.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $227 Shares 7,220 Est. Cost $59.01 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $223 Shares 805 Est. Cost $241.40 Unrealized +9.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $222 Shares 19,296 Est. Cost $18.55 Unrealized -26.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $216 Shares 760 Est. Cost $93.56 Unrealized +247.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $216 Shares 8,772 Est. Cost $28.74 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $207 Shares 2,500 Est. Cost $89.31 Unrealized +7.7%
MTB M & T BK CORP 0.1%
Value ($000) $205 Shares 1,164 Est. Cost $158.03 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $178 Shares 11,820 Est. Cost $15.63 Unrealized +3.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $0.67 Unrealized