Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $355,666 (100.0% shares, 0.0% debt)

Holdings (124)

SPY SPDR S&P 500 ETF TR 32.6%
Value ($000) $115,904 Shares 202,008 Est. Cost $295.62 Unrealized
AAPL APPLE INC 8.4%
Value ($000) $29,737 Shares 127,628 Est. Cost $90.98 Unrealized +144.0%
MSFT MICROSOFT CORP 7.5%
Value ($000) $26,692 Shares 62,032 Est. Cost $121.42 Unrealized +248.5%
V VISA INC 3.8%
Value ($000) $13,349 Shares 48,551 Est. Cost $81.82 Unrealized +227.2%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $13,027 Shares 26,691 Est. Cost $291.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.4%
Value ($000) $11,963 Shares 28,274 Est. Cost $282.37 Unrealized
PEP PEPSICO INC 3.0%
Value ($000) $10,622 Shares 62,465 Est. Cost $66.90 Unrealized +143.5%
ALL ALLSTATE CORP 1.8%
Value ($000) $6,519 Shares 34,372 Est. Cost $48.71 Unrealized +254.9%
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $5,545 Shares 29,996 Est. Cost $47.34 Unrealized +253.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $5,537 Shares 29,718 Est. Cost $129.50 Unrealized +40.9%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $5,365 Shares 6,052 Est. Cost $183.24 Unrealized +370.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,000 Shares 42,658 Est. Cost $54.23 Unrealized +102.9%
GOOG ALPHABET INC 1.3%
Value ($000) $4,702 Shares 28,123 Est. Cost $138.43 Unrealized +21.5%
FDX FEDEX CORP 1.2%
Value ($000) $4,419 Shares 16,148 Est. Cost $114.63 Unrealized +145.3%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $3,898 Shares 28,590 Est. Cost $78.78 Unrealized +53.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,632 Shares 17,224 Est. Cost $64.98 Unrealized +215.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,322 Shares 22,560 Est. Cost $99.73 Unrealized +40.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,019 Shares 24,860 Est. Cost $103.49 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,678 Shares 5,817 Est. Cost $238.31 Unrealized +85.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,498 Shares 15,411 Est. Cost $109.97 Unrealized +38.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,450 Shares 25,470 Est. Cost $102.79 Unrealized -11.9%
META META PLATFORMS INC 0.7%
Value ($000) $2,423 Shares 4,232 Est. Cost $162.52 Unrealized +215.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,353 Shares 13,586 Est. Cost $57.65 Unrealized +184.9%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $2,344 Shares 19,360 Est. Cost $64.76 Unrealized +70.7%
PHG KONINKLIJKE PHILIPS N V 0.6%
Value ($000) $2,071 Shares 63,280 Est. Cost $39.01 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $2,063 Shares 38,766 Est. Cost $28.41 Unrealized +64.7%
SYY SYSCO CORP 0.6%
Value ($000) $2,050 Shares 26,263 Est. Cost $33.42 Unrealized +115.8%
STT STATE STR CORP 0.5%
Value ($000) $1,913 Shares 21,622 Est. Cost $61.72 Unrealized +27.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,759 Shares 10,323 Est. Cost $29.02 Unrealized +393.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,759 Shares 7,513 Est. Cost $86.70 Unrealized +148.3%
IVV ISHARES TR 0.5%
Value ($000) $1,619 Shares 2,806 Est. Cost $392.85 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,616 Shares 16,580 Est. Cost $71.51 Unrealized +15.8%
WMT WALMART INC 0.4%
Value ($000) $1,561 Shares 19,327 Est. Cost $53.21 Unrealized +36.2%
HSY HERSHEY CO 0.4%
Value ($000) $1,473 Shares 7,679 Est. Cost $184.71 Unrealized +0.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,470 Shares 16,326 Est. Cost $87.18 Unrealized -7.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,438 Shares 5,915 Est. Cost $157.53 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,435 Shares 22,819 Est. Cost $64.62 Unrealized -14.6%
LOW LOWES COS INC 0.4%
Value ($000) $1,411 Shares 5,211 Est. Cost $32.16 Unrealized +634.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,297 Shares 30,916 Est. Cost $52.74 Unrealized -19.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,211 Shares 3,097 Est. Cost $83.19 Unrealized +307.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,181 Shares 5,342 Est. Cost $114.80 Unrealized +64.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,124 Shares 4,146 Est. Cost $75.73 Unrealized +223.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,099 Shares 3,881 Est. Cost $283.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,089 Shares 2,852 Est. Cost $225.38 Unrealized +53.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,031 Shares 9,047 Est. Cost $32.80 Unrealized +226.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,022 Shares 9,379 Est. Cost $98.41 Unrealized +3.8%
GE GE AEROSPACE 0.3%
Value ($000) $999 Shares 5,298 Est. Cost $62.41 Unrealized +169.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $945 Shares 14,506 Est. Cost $62.23 Unrealized +2.9%
ZTS ZOETIS INC 0.3%
Value ($000) $919 Shares 4,702 Est. Cost $163.36 Unrealized +11.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $896 Shares 2,944 Est. Cost $89.62 Unrealized +197.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $888 Shares 4,300 Est. Cost $33.47 Unrealized +476.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $875 Shares 5,278 Est. Cost $111.19 Unrealized +50.0%
CSX CSX CORP 0.2%
Value ($000) $874 Shares 25,300 Est. Cost $23.67 Unrealized +40.3%
MCO MOODYS CORP 0.2%
Value ($000) $854 Shares 1,800 Est. Cost $393.01 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $784 Shares 8,710 Est. Cost $57.85 Unrealized +45.2%
SO SOUTHERN CO 0.2%
Value ($000) $766 Shares 8,491 Est. Cost $27.85 Unrealized +193.1%
NOBL PROSHARES TR 0.2%
Value ($000) $758 Shares 7,100 Est. Cost $75.22 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $753 Shares 26,006 Est. Cost $26.42 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $746 Shares 10,383 Est. Cost $40.07 Unrealized +59.4%
RGEN REPLIGEN CORP 0.2%
Value ($000) $744 Shares 5,000 Est. Cost $41.16 Unrealized +248.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $715 Shares 8,458 Est. Cost $54.92 Unrealized +36.3%
LIN LINDE PLC 0.2%
Value ($000) $710 Shares 1,489 Est. Cost $322.30 Unrealized +39.0%
MSCI MSCI INC 0.2%
Value ($000) $708 Shares 1,214 Est. Cost $486.44 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $694 Shares 1,122 Est. Cost $457.27 Unrealized +28.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $672 Shares 759 Est. Cost $191.90 Unrealized +363.9%
RTX RTX CORPORATION 0.2%
Value ($000) $636 Shares 5,247 Est. Cost $59.93 Unrealized +85.4%
HD HOME DEPOT INC 0.2%
Value ($000) $596 Shares 1,471 Est. Cost $131.70 Unrealized +167.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $561 Shares 888 Est. Cost $96.95 Unrealized +478.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $555 Shares 3,035 Est. Cost $120.31 Unrealized +26.2%
CDW CDW CORP 0.2%
Value ($000) $543 Shares 2,401 Est. Cost $226.70 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $539 Shares 2,012 Est. Cost $242.08 Unrealized +10.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $523 Shares 1,361 Est. Cost $213.14 Unrealized
T AT&T INC 0.1%
Value ($000) $520 Shares 23,658 Est. Cost $13.79 Unrealized +36.2%
MRK MERCK & CO INC 0.1%
Value ($000) $514 Shares 4,528 Est. Cost $64.44 Unrealized +75.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $498 Shares 11,627 Est. Cost $12.79 Unrealized +201.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $491 Shares 11,746 Est. Cost $36.11 Unrealized +4.5%
CME CME GROUP INC 0.1%
Value ($000) $485 Shares 2,200 Est. Cost $195.00 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $479 Shares 819 Est. Cost $255.40 Unrealized +114.7%
TSLA TESLA INC 0.1%
Value ($000) $463 Shares 1,769 Est. Cost $234.89 Unrealized -2.9%
WEX WEX INC 0.1%
Value ($000) $462 Shares 2,201 Est. Cost $203.96 Unrealized -8.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $454 Shares 11,431 Est. Cost $13.78 Unrealized +181.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $447 Shares 5,200 Est. Cost $39.84 Unrealized +92.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $433 Shares 3,564 Est. Cost $52.68 Unrealized +108.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $411 Shares 7,942 Est. Cost $43.89 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $399 Shares 809 Est. Cost $114.53 Unrealized +303.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $398 Shares 1,430 Est. Cost $204.69 Unrealized +28.2%
NFLX NETFLIX INC 0.1%
Value ($000) $391 Shares 551 Est. Cost $30.12 Unrealized +122.0%
F FORD MTR CO 0.1%
Value ($000) $384 Shares 36,400 Est. Cost $10.86 Unrealized -3.9%
SRBK SR BANCORP INC 0.1%
Value ($000) $366 Shares 32,823 Est. Cost $8.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $358 Shares 1,111 Est. Cost $236.44 Unrealized +32.4%
DNUT KRISPY KREME INC 0.1%
Value ($000) $356 Shares 33,180 Est. Cost $12.68 Unrealized -15.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $345 Shares 1,158 Est. Cost $61.55 Unrealized +327.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $333 Shares 1,305 Est. Cost $158.10 Unrealized +21.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $331 Shares 6,424 Est. Cost $55.40 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $328 Shares 29,600 Est. Cost $11.61 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 600 Est. Cost $444.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $313 Shares 4,743 Est. Cost $80.94 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 6,575 Est. Cost $32.96 Unrealized +16.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $289 Shares 2,645 Est. Cost $82.60 Unrealized +27.2%
NEM NEWMONT CORP 0.1%
Value ($000) $287 Shares 5,375 Est. Cost $39.61 Unrealized +22.2%
AGG ISHARES TR 0.1%
Value ($000) $283 Shares 2,792 Est. Cost $106.30 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $280 Shares 8,284 Est. Cost $14.51 Unrealized +141.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $279 Shares 805 Est. Cost $241.40 Unrealized +38.8%
KO COCA COLA CO 0.1%
Value ($000) $271 Shares 3,774 Est. Cost $43.57 Unrealized +50.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $266 Shares 1,287 Est. Cost $178.26 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $266 Shares 4,100 Est. Cost $72.25 Unrealized -10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $262 Shares 8,856 Est. Cost $22.60 Unrealized +25.9%
KKR KKR & CO INC 0.1%
Value ($000) $261 Shares 2,000 Est. Cost $90.96 Unrealized +29.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $260 Shares 5,450 Est. Cost $31.57 Unrealized +49.4%
INTU INTUIT 0.1%
Value ($000) $259 Shares 417 Est. Cost $501.59 Unrealized +26.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $247 Shares 8,705 Est. Cost $26.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $240 Shares 8,259 Est. Cost $28.86 Unrealized +5.1%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,175 Est. Cost $136.37 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $230 Shares 464 Est. Cost $423.71 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $227 Shares 4,550 Est. Cost $49.32 Unrealized -10.3%
IWF ISHARES TR 0.1%
Value ($000) $224 Shares 596 Est. Cost $303.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $224 Shares 907 Est. Cost $234.64 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 9,463 Est. Cost $25.74 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 1,868 Est. Cost $105.91 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $214 Shares 1,400 Est. Cost $133.67 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $200 Shares 4,300 Est. Cost $45.89 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $199 Shares 29,850 Est. Cost $5.31 Unrealized +9.4%
SOTK SONO TEK CORP 0.1%
Value ($000) $195 Shares 48,300 Est. Cost $3.42 Unrealized +18.4%
HITI HIGH TIDE INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.51 Unrealized +31.1%