Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $279,326 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 33.8%
Value ($000) $94,431 Shares 213,028 Est. Cost $291.13 Unrealized
AAPL APPLE INC 9.4%
Value ($000) $26,223 Shares 135,190 Est. Cost $90.98 Unrealized +89.1%
MSFT MICROSOFT CORP 6.5%
Value ($000) $18,154 Shares 53,311 Est. Cost $55.94 Unrealized +449.1%
V VISA INC 4.3%
Value ($000) $12,144 Shares 51,137 Est. Cost $81.82 Unrealized +174.3%
PEP PEPSICO INC 4.2%
Value ($000) $11,863 Shares 64,046 Est. Cost $66.90 Unrealized +154.9%
DIA SPDR DOW JONES INDL AVERAGE 3.9%
Value ($000) $10,804 Shares 31,420 Est. Cost $282.37 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $10,488 Shares 28,391 Est. Cost $287.95 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $5,481 Shares 51,101 Est. Cost $54.23 Unrealized +83.7%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $4,664 Shares 26,020 Est. Cost $72.22 Unrealized +114.0%
ALL ALLSTATE CORP 1.6%
Value ($000) $4,500 Shares 41,272 Est. Cost $48.71 Unrealized +119.2%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $4,010 Shares 31,836 Est. Cost $47.34 Unrealized +133.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,625 Shares 6,734 Est. Cost $183.24 Unrealized +165.8%
FDX FEDEX CORP 1.2%
Value ($000) $3,347 Shares 13,500 Est. Cost $87.90 Unrealized +145.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,082 Shares 23,646 Est. Cost $119.10 Unrealized -4.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,783 Shares 17,685 Est. Cost $87.78 Unrealized +63.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,452 Shares 35,474 Est. Cost $64.62 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,443 Shares 16,796 Est. Cost $61.30 Unrealized +111.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,207 Shares 24,724 Est. Cost $103.63 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,093 Shares 6,138 Est. Cost $238.31 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,084 Shares 13,732 Est. Cost $56.58 Unrealized +149.8%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,992 Shares 22,575 Est. Cost $64.76 Unrealized +13.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,932 Shares 37,343 Est. Cost $27.87 Unrealized +63.3%
SYY SYSCO CORP 0.7%
Value ($000) $1,885 Shares 25,400 Est. Cost $30.32 Unrealized +126.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,707 Shares 19,381 Est. Cost $87.18 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,596 Shares 32,500 Est. Cost $52.75 Unrealized -15.6%
STT STATE STR CORP 0.6%
Value ($000) $1,562 Shares 21,344 Est. Cost $61.56 Unrealized +6.5%
META META PLATFORMS INC 0.5%
Value ($000) $1,431 Shares 4,988 Est. Cost $162.52 Unrealized +50.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,418 Shares 8,165 Est. Cost $86.70 Unrealized +93.5%
PFE PFIZER INC 0.5%
Value ($000) $1,413 Shares 38,516 Est. Cost $26.21 Unrealized +26.8%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,327 Shares 61,191 Est. Cost $39.49 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,283 Shares 5,686 Est. Cost $32.16 Unrealized +515.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,257 Shares 10,555 Est. Cost $29.02 Unrealized +246.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,253 Shares 7,573 Est. Cost $75.84 Unrealized +96.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,246 Shares 6,990 Est. Cost $156.89 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,141 Shares 11,520 Est. Cost $58.53 Unrealized +66.2%
IVV ISHARES TR 0.4%
Value ($000) $1,089 Shares 2,444 Est. Cost $367.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,060 Shares 3,991 Est. Cost $224.58 Unrealized +2.4%
ABT ABBOTT LABS 0.4%
Value ($000) $1,016 Shares 9,318 Est. Cost $32.80 Unrealized +209.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $919 Shares 3,081 Est. Cost $79.91 Unrealized +241.8%
WMT WALMART INC 0.3%
Value ($000) $918 Shares 5,840 Est. Cost $43.75 Unrealized +11.9%
CSX CSX CORP 0.3%
Value ($000) $863 Shares 25,300 Est. Cost $23.67 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $764 Shares 10,294 Est. Cost $54.92 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $756 Shares 4,200 Est. Cost $30.07 Unrealized +428.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $735 Shares 5,493 Est. Cost $109.40 Unrealized +7.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $735 Shares 2,986 Est. Cost $76.52 Unrealized +179.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $717 Shares 4,116 Est. Cost $71.72 Unrealized +117.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $707 Shares 5,000 Est. Cost $41.16 Unrealized +289.6%
NOBL PROSHARES TR 0.2%
Value ($000) $669 Shares 7,100 Est. Cost $75.22 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $668 Shares 9,010 Est. Cost $56.46 Unrealized +24.6%
SO SOUTHERN CO 0.2%
Value ($000) $665 Shares 9,462 Est. Cost $27.85 Unrealized +134.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $648 Shares 10,131 Est. Cost $43.89 Unrealized +34.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $635 Shares 1,500 Est. Cost $19.05 Unrealized +74.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $624 Shares 5,683 Est. Cost $62.41 Unrealized +27.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $611 Shares 13,720 Est. Cost $39.67 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $604 Shares 6,400 Est. Cost $80.94 Unrealized +7.4%
F FORD MTR CO DEL 0.2%
Value ($000) $604 Shares 39,900 Est. Cost $10.86 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $598 Shares 6,101 Est. Cost $59.93 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $585 Shares 1,122 Est. Cost $445.36 Unrealized +20.2%
LIN LINDE PLC 0.2%
Value ($000) $573 Shares 1,504 Est. Cost $322.30 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $554 Shares 21,127 Est. Cost $12.79 Unrealized +80.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $513 Shares 4,288 Est. Cost $106.02 Unrealized +7.7%
GOOG ALPHABET INC 0.2%
Value ($000) $482 Shares 3,985 Est. Cost $107.82 Unrealized +6.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 1,582 Est. Cost $213.14 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $444 Shares 1,429 Est. Cost $102.09 Unrealized +170.8%
TSLA TESLA INC 0.2%
Value ($000) $441 Shares 1,686 Est. Cost $235.57 Unrealized -15.1%
MRK MERCK & CO INC 0.2%
Value ($000) $434 Shares 3,764 Est. Cost $53.91 Unrealized +93.8%
T AT&T INC 0.2%
Value ($000) $429 Shares 26,887 Est. Cost $13.79 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $394 Shares 5,200 Est. Cost $39.84 Unrealized +64.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $387 Shares 1,291 Est. Cost $61.55 Unrealized +331.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $386 Shares 804 Est. Cost $252.49 Unrealized +84.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $377 Shares 804 Est. Cost $191.90 Unrealized +114.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $358 Shares 12,473 Est. Cost $13.78 Unrealized +93.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $345 Shares 885 Est. Cost $78.78 Unrealized +316.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $344 Shares 8,975 Est. Cost $13.27 Unrealized +149.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $333 Shares 3,414 Est. Cost $51.21 Unrealized +65.0%
BA BOEING CO 0.1%
Value ($000) $325 Shares 1,538 Est. Cost $207.77 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $321 Shares 8,620 Est. Cost $32.96 Unrealized -5.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $313 Shares 1,305 Est. Cost $199.84 Unrealized +4.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $313 Shares 41,800 Est. Cost $11.61 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $308 Shares 700 Est. Cost $28.05 Unrealized +31.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $302 Shares 3,345 Est. Cost $82.60 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $300 Shares 5,300 Est. Cost $72.25 Unrealized -30.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $299 Shares 760 Est. Cost $93.56 Unrealized +295.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $283 Shares 8,583 Est. Cost $28.74 Unrealized +3.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $277 Shares 1,335 Est. Cost $178.26 Unrealized -1.5%
INTC INTEL CORP 0.1%
Value ($000) $266 Shares 7,949 Est. Cost $25.36 Unrealized +21.2%
AGG ISHARES TR 0.1%
Value ($000) $265 Shares 2,702 Est. Cost $106.58 Unrealized
SOTK SONO TEK CORP 0.1%
Value ($000) $261 Shares 48,300 Est. Cost $3.42 Unrealized +55.5%
KO COCA COLA CO 0.1%
Value ($000) $245 Shares 4,072 Est. Cost $43.57 Unrealized +31.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $226 Shares 805 Est. Cost $241.40 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $221 Shares 3,500 Est. Cost $57.76 Unrealized +9.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $218 Shares 7,350 Est. Cost $31.57 Unrealized -9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $214 Shares 8,900 Est. Cost $23.68 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $210 Shares 5,065 Est. Cost $34.63 Unrealized +5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $207 Shares 840 Est. Cost $222.70 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $190 Shares 11,620 Est. Cost $15.63 Unrealized +9.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.67 Unrealized