Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $351,401 (100.0% shares, 0.0% debt)

Holdings (127)

SPY SPDR S&P 500 ETF TR 32.1%
Value ($000) $112,717 Shares 201,501 Est. Cost $295.62 Unrealized
AAPL APPLE INC 8.2%
Value ($000) $28,808 Shares 129,689 Est. Cost $93.27 Unrealized +147.4%
MSFT MICROSOFT CORP 7.1%
Value ($000) $24,902 Shares 66,335 Est. Cost $137.34 Unrealized +195.0%
V VISA INC 4.8%
Value ($000) $16,809 Shares 47,964 Est. Cost $81.82 Unrealized +311.0%
QQQ INVESCO QQQ TR 3.4%
Value ($000) $12,006 Shares 25,603 Est. Cost $291.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.3%
Value ($000) $11,474 Shares 27,328 Est. Cost $282.37 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $9,196 Shares 61,332 Est. Cost $66.90 Unrealized +114.5%
ALL ALLSTATE CORP 1.9%
Value ($000) $6,745 Shares 32,572 Est. Cost $48.71 Unrealized +292.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $5,662 Shares 29,760 Est. Cost $129.50 Unrealized +67.6%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $5,306 Shares 5,610 Est. Cost $183.24 Unrealized +429.7%
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $5,156 Shares 29,335 Est. Cost $47.34 Unrealized +287.3%
GOOG ALPHABET INC 1.4%
Value ($000) $5,074 Shares 32,477 Est. Cost $144.00 Unrealized +26.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,835 Shares 40,654 Est. Cost $55.89 Unrealized +91.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $4,308 Shares 17,563 Est. Cost $68.15 Unrealized +268.2%
FDX FEDEX CORP 1.1%
Value ($000) $3,949 Shares 16,198 Est. Cost $114.63 Unrealized +121.2%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $3,511 Shares 31,918 Est. Cost $82.61 Unrealized +36.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,481 Shares 20,809 Est. Cost $99.73 Unrealized +50.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,408 Shares 31,442 Est. Cost $109.71 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,002 Shares 5,637 Est. Cost $238.31 Unrealized +104.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,459 Shares 24,910 Est. Cost $102.79 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,446 Shares 14,752 Est. Cost $109.97 Unrealized +38.6%
META META PLATFORMS INC 0.7%
Value ($000) $2,428 Shares 4,213 Est. Cost $162.52 Unrealized +295.8%
ASML ASML HOLDING N V 0.7%
Value ($000) $2,401 Shares 3,624 Est. Cost $683.63 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2,365 Shares 38,327 Est. Cost $28.41 Unrealized +111.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,265 Shares 13,291 Est. Cost $57.65 Unrealized +184.4%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,995 Shares 17,860 Est. Cost $64.76 Unrealized +68.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,993 Shares 7,538 Est. Cost $86.70 Unrealized +183.1%
SYY SYSCO CORP 0.5%
Value ($000) $1,911 Shares 25,463 Est. Cost $33.42 Unrealized +113.3%
WMT WALMART INC 0.5%
Value ($000) $1,714 Shares 19,523 Est. Cost $53.61 Unrealized +73.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,712 Shares 5,943 Est. Cost $160.83 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,626 Shares 16,575 Est. Cost $71.51 Unrealized +41.2%
IVV ISHARES TR 0.5%
Value ($000) $1,624 Shares 2,890 Est. Cost $398.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,607 Shares 63,280 Est. Cost $39.01 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,477 Shares 10,566 Est. Cost $32.07 Unrealized +403.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,445 Shares 16,076 Est. Cost $87.18 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,307 Shares 5,256 Est. Cost $114.80 Unrealized +108.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,305 Shares 31,228 Est. Cost $52.52 Unrealized -24.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,273 Shares 19,416 Est. Cost $64.03 Unrealized +5.8%
LOW LOWES COS INC 0.4%
Value ($000) $1,231 Shares 5,276 Est. Cost $34.74 Unrealized +596.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,183 Shares 8,922 Est. Cost $32.80 Unrealized +282.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,076 Shares 3,914 Est. Cost $283.16 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1,063 Shares 2,283 Est. Cost $409.96 Unrealized +16.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,044 Shares 3,165 Est. Cost $88.97 Unrealized +295.6%
GE GE AEROSPACE 0.3%
Value ($000) $1,041 Shares 5,199 Est. Cost $62.41 Unrealized +213.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,033 Shares 3,838 Est. Cost $75.73 Unrealized +286.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $979 Shares 6,329 Est. Cost $122.25 Unrealized +47.8%
STT STATE STR CORP 0.3%
Value ($000) $971 Shares 10,847 Est. Cost $61.72 Unrealized +50.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $927 Shares 2,969 Est. Cost $89.62 Unrealized +226.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $917 Shares 2,627 Est. Cost $225.38 Unrealized +54.5%
HSY HERSHEY CO 0.3%
Value ($000) $916 Shares 5,354 Est. Cost $184.71 Unrealized -13.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $905 Shares 13,365 Est. Cost $64.62 Unrealized -10.3%
MSCI MSCI INC 0.3%
Value ($000) $904 Shares 1,598 Est. Cost $511.74 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $835 Shares 8,460 Est. Cost $57.85 Unrealized +78.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $801 Shares 2,692 Est. Cost $251.59 Unrealized +13.8%
ZTS ZOETIS INC 0.2%
Value ($000) $791 Shares 4,806 Est. Cost $163.64 Unrealized +0.5%
CME CME GROUP INC 0.2%
Value ($000) $780 Shares 2,940 Est. Cost $201.21 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $773 Shares 4,300 Est. Cost $33.47 Unrealized +444.4%
SO SOUTHERN CO 0.2%
Value ($000) $771 Shares 8,383 Est. Cost $29.58 Unrealized +184.4%
NOBL PROSHARES TR 0.2%
Value ($000) $725 Shares 7,100 Est. Cost $75.22 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $684 Shares 1,469 Est. Cost $322.30 Unrealized +37.9%
CSX CSX CORP 0.2%
Value ($000) $658 Shares 22,360 Est. Cost $23.67 Unrealized +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $657 Shares 42,554 Est. Cost $20.01 Unrealized -3.0%
RTX RTX CORPORATION 0.2%
Value ($000) $655 Shares 4,946 Est. Cost $59.93 Unrealized +108.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $655 Shares 2,146 Est. Cost $228.27 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $652 Shares 1,245 Est. Cost $360.28 Unrealized +38.6%
T AT&T INC 0.2%
Value ($000) $651 Shares 23,006 Est. Cost $13.79 Unrealized +76.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $645 Shares 7,019 Est. Cost $98.41 Unrealized +2.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $640 Shares 775 Est. Cost $205.01 Unrealized +303.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $636 Shares 5,000 Est. Cost $41.16 Unrealized +274.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $608 Shares 7,253 Est. Cost $40.07 Unrealized +106.1%
HD HOME DEPOT INC 0.2%
Value ($000) $597 Shares 1,629 Est. Cost $156.86 Unrealized +142.7%
PFE PFIZER INC 0.2%
Value ($000) $595 Shares 23,479 Est. Cost $26.42 Unrealized -6.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $568 Shares 8,008 Est. Cost $54.92 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $556 Shares 3,502 Est. Cost $52.68 Unrealized +160.0%
AVGO BROADCOM INC 0.2%
Value ($000) $538 Shares 3,216 Est. Cost $209.82 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $521 Shares 3,248 Est. Cost $217.09 Unrealized -17.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $506 Shares 1,364 Est. Cost $213.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $492 Shares 8,063 Est. Cost $44.36 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $485 Shares 975 Est. Cost $457.27 Unrealized +18.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $485 Shares 11,622 Est. Cost $14.27 Unrealized +205.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $484 Shares 883 Est. Cost $150.36 Unrealized +260.5%
WEX WEX INC 0.1%
Value ($000) $477 Shares 3,041 Est. Cost $199.42 Unrealized -17.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $470 Shares 773 Est. Cost $96.95 Unrealized +569.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $456 Shares 11,627 Est. Cost $12.79 Unrealized +218.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $452 Shares 12,246 Est. Cost $36.07 Unrealized -2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $439 Shares 5,200 Est. Cost $39.84 Unrealized +101.4%
NFLX NETFLIX INC 0.1%
Value ($000) $431 Shares 462 Est. Cost $30.12 Unrealized +215.7%
MRK MERCK & CO INC 0.1%
Value ($000) $407 Shares 4,536 Est. Cost $64.85 Unrealized +39.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $371 Shares 4,400 Est. Cost $60.94 Unrealized +44.1%
AMGN AMGEN INC 0.1%
Value ($000) $351 Shares 1,126 Est. Cost $237.12 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $346 Shares 4,776 Est. Cost $80.94 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $345 Shares 4,403 Est. Cost $72.75 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $343 Shares 1,163 Est. Cost $67.67 Unrealized +343.9%
F FORD MTR CO 0.1%
Value ($000) $341 Shares 34,007 Est. Cost $10.86 Unrealized -14.9%
TSLA TESLA INC 0.1%
Value ($000) $336 Shares 1,297 Est. Cost $234.89 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $320 Shares 7,044 Est. Cost $33.40 Unrealized +18.5%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $314 Shares 10,033 Est. Cost $32.85 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 600 Est. Cost $444.37 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $307 Shares 9,905 Est. Cost $27.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $289 Shares 1,367 Est. Cost $179.44 Unrealized +10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $289 Shares 6,170 Est. Cost $52.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $284 Shares 5,754 Est. Cost $55.40 Unrealized -13.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $280 Shares 3,400 Est. Cost $76.10 Unrealized +0.4%
INTU INTUIT 0.1%
Value ($000) $278 Shares 453 Est. Cost $512.16 Unrealized +16.7%
AGG ISHARES TR 0.1%
Value ($000) $276 Shares 2,792 Est. Cost $106.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $269 Shares 3,751 Est. Cost $43.57 Unrealized +49.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $265 Shares 805 Est. Cost $241.40 Unrealized +22.5%
ABBV ABBVIE INC 0.1%
Value ($000) $254 Shares 1,210 Est. Cost $137.90 Unrealized +37.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $248 Shares 1,385 Est. Cost $172.86 Unrealized +8.1%
BX BLACKSTONE INC 0.1%
Value ($000) $234 Shares 1,675 Est. Cost $137.69 Unrealized +14.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $233 Shares 1,136 Est. Cost $204.69 Unrealized +6.0%
KKR KKR & CO INC 0.1%
Value ($000) $231 Shares 2,000 Est. Cost $90.96 Unrealized +50.5%
UNP UNION PAC CORP 0.1%
Value ($000) $231 Shares 978 Est. Cost $234.51 Unrealized +0.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $230 Shares 2,095 Est. Cost $82.60 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $228 Shares 1,868 Est. Cost $105.91 Unrealized +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $227 Shares 8,756 Est. Cost $22.60 Unrealized +18.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $225 Shares 3,752 Est. Cost $51.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $223 Shares 408 Est. Cost $423.71 Unrealized +39.4%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $217 Shares 4,200 Est. Cost $45.89 Unrealized +21.2%
IWF ISHARES TR 0.1%
Value ($000) $215 Shares 596 Est. Cost $303.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $215 Shares 9,459 Est. Cost $21.88 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $213 Shares 27,300 Est. Cost $11.61 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $175 Shares 48,000 Est. Cost $3.42 Unrealized +12.0%
HL HECLA MNG CO 0.0%
Value ($000) $146 Shares 26,250 Est. Cost $5.37 Unrealized +3.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $139 Shares 11,653 Est. Cost $8.66 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $100 Shares 20,280 Est. Cost $12.68 Unrealized -40.3%
HITI HIGH TIDE INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $2.17 Unrealized +21.3%