Benin Management CORP Diversified Active

Location: Wilton, CT

CIK: 0001352871 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (131)

SPY SPDR S&P 500 ETF TR 33.0%
Value $127M Shares 204,875 Est. Cost $300.92 Unrealized
MSFT MICROSOFT CORP 8.7%
Value $33.38M Shares 67,107 Est. Cost $140.73 Unrealized +207.2%
AAPL APPLE INC 7.0%
Value $26.97M Shares 131,468 Est. Cost $94.73 Unrealized +112.6%
V VISA INC 4.4%
Value $16.77M Shares 47,237 Est. Cost $81.82 Unrealized +324.1%
QQQ INVESCO QQQ TR 3.7%
Value $14.1M Shares 25,561 Est. Cost $291.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value $11.95M Shares 27,128 Est. Cost $282.37 Unrealized
PEP PEPSICO INC 2.1%
Value $8.055M Shares 61,006 Est. Cost $66.90 Unrealized +95.9%
ALL ALLSTATE CORP 1.6%
Value $6.277M Shares 31,181 Est. Cost $48.71 Unrealized +304.2%
AMZN AMAZON COM INC 1.6%
Value $6.178M Shares 28,160 Est. Cost $129.50 Unrealized +52.8%
GOOG ALPHABET INC 1.5%
Value $5.83M Shares 32,866 Est. Cost $144.25 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $5.455M Shares 29,260 Est. Cost $47.34 Unrealized +250.6%
JPM JPMORGAN CHASE & CO. 1.4%
Value $5.451M Shares 18,803 Est. Cost $80.32 Unrealized +214.6%
NVDA NVIDIA CORPORATION 1.4%
Value $5.402M Shares 34,194 Est. Cost $111.00 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 1.4%
Value $5.257M Shares 5,310 Est. Cost $183.24 Unrealized +440.7%
XOM EXXON MOBIL CORP 1.2%
Value $4.506M Shares 41,801 Est. Cost $57.22 Unrealized +82.6%
FDX FEDEX CORP 1.0%
Value $3.682M Shares 16,198 Est. Cost $114.63 Unrealized +87.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $3.319M Shares 32,878 Est. Cost $82.94 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.9%
Value $3.298M Shares 23,032 Est. Cost $103.33 Unrealized +32.6%
DIS DISNEY WALT CO 0.8%
Value $3.205M Shares 25,845 Est. Cost $102.79 Unrealized +0.0%
META META PLATFORMS INC 0.8%
Value $3.102M Shares 4,203 Est. Cost $162.52 Unrealized +279.4%
ASML ASML HOLDING N V 0.8%
Value $2.905M Shares 3,625 Est. Cost $683.63 Unrealized
ORCL ORACLE CORP 0.6%
Value $2.31M Shares 10,566 Est. Cost $32.07 Unrealized +401.5%
CSCO CISCO SYS INC 0.6%
Value $2.303M Shares 33,188 Est. Cost $28.41 Unrealized +112.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.253M Shares 14,752 Est. Cost $109.97 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.204M Shares 4,537 Est. Cost $238.31 Unrealized +113.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.118M Shares 13,291 Est. Cost $57.65 Unrealized +178.9%
GLD SPDR GOLD TR 0.5%
Value $2.027M Shares 6,651 Est. Cost $176.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.008M Shares 7,505 Est. Cost $86.70 Unrealized +200.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.979M Shares 18,418 Est. Cost $65.84 Unrealized +52.3%
APH AMPHENOL CORP NEW 0.5%
Value $1.917M Shares 19,416 Est. Cost $64.03 Unrealized +27.1%
WMT WALMART INC 0.5%
Value $1.865M Shares 19,073 Est. Cost $53.61 Unrealized +76.8%
SYY SYSCO CORP 0.5%
Value $1.853M Shares 24,463 Est. Cost $33.42 Unrealized +112.7%
IVV ISHARES TR 0.5%
Value $1.794M Shares 2,890 Est. Cost $398.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value $1.582M Shares 65,956 Est. Cost $38.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.549M Shares 5,256 Est. Cost $114.80 Unrealized +121.1%
SBUX STARBUCKS CORP 0.4%
Value $1.519M Shares 16,575 Est. Cost $71.51 Unrealized +19.1%
MDT MEDTRONIC PLC 0.4%
Value $1.375M Shares 15,776 Est. Cost $87.18 Unrealized -4.2%
GE GE AEROSPACE 0.3%
Value $1.335M Shares 5,187 Est. Cost $62.41 Unrealized +250.2%
GEV GE VERNOVA INC 0.3%
Value $1.309M Shares 2,474 Est. Cost $253.15 Unrealized +64.3%
CAT CATERPILLAR INC 0.3%
Value $1.229M Shares 3,165 Est. Cost $88.97 Unrealized +271.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.217M Shares 4,004 Est. Cost $283.63 Unrealized
STT STATE STR CORP 0.3%
Value $1.161M Shares 10,920 Est. Cost $61.72 Unrealized +46.7%
MCO MOODYS CORP 0.3%
Value $1.145M Shares 2,283 Est. Cost $409.96 Unrealized +12.4%
LOW LOWES COS INC 0.3%
Value $1.126M Shares 5,076 Est. Cost $34.74 Unrealized +535.0%
GOOGL ALPHABET INC 0.3%
Value $1.115M Shares 6,329 Est. Cost $122.25 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.3%
Value $1.054M Shares 31,178 Est. Cost $52.52 Unrealized -35.4%
AVGO BROADCOM INC 0.3%
Value $1.013M Shares 3,676 Est. Cost $210.59 Unrealized +2.5%
ABT ABBOTT LABS 0.2%
Value $939K Shares 6,907 Est. Cost $32.80 Unrealized +298.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $935K Shares 45,714 Est. Cost $19.77 Unrealized -16.7%
MSCI MSCI INC 0.2%
Value $922K Shares 1,598 Est. Cost $511.74 Unrealized +7.3%
HSY HERSHEY CO 0.2%
Value $897K Shares 5,404 Est. Cost $184.71 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.2%
Value $893K Shares 4,300 Est. Cost $33.47 Unrealized +420.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $881K Shares 2,763 Est. Cost $75.73 Unrealized +268.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $876K Shares 2,552 Est. Cost $225.38 Unrealized +52.9%
MCD MCDONALDS CORP 0.2%
Value $867K Shares 2,969 Est. Cost $89.62 Unrealized +238.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $839K Shares 2,692 Est. Cost $251.59 Unrealized +19.9%
CME CME GROUP INC 0.2%
Value $810K Shares 2,940 Est. Cost $201.21 Unrealized +33.4%
SO SOUTHERN CO 0.2%
Value $779K Shares 8,483 Est. Cost $30.27 Unrealized +190.7%
ZTS ZOETIS INC 0.2%
Value $764K Shares 4,901 Est. Cost $163.52 Unrealized -3.8%
LIN LINDE PLC 0.2%
Value $731K Shares 1,558 Est. Cost $329.73 Unrealized +37.2%
CSX CSX CORP 0.2%
Value $730K Shares 22,360 Est. Cost $23.67 Unrealized +25.8%
RTX RTX CORPORATION 0.2%
Value $722K Shares 4,946 Est. Cost $59.93 Unrealized +119.9%
NOBL PROSHARES TR 0.2%
Value $715K Shares 7,100 Est. Cost $75.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $714K Shares 15,089 Est. Cost $20.51 Unrealized +102.1%
NTRS NORTHERN TR CORP 0.2%
Value $697K Shares 5,500 Est. Cost $57.85 Unrealized +73.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $692K Shares 7,169 Est. Cost $98.21 Unrealized -9.7%
T AT&T INC 0.2%
Value $677K Shares 23,401 Est. Cost $14.01 Unrealized +92.4%
NEE NEXTERA ENERGY INC 0.2%
Value $632K Shares 9,108 Est. Cost $56.51 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $630K Shares 6,915 Est. Cost $40.07 Unrealized +109.5%
RGEN REPLIGEN CORP 0.2%
Value $622K Shares 5,000 Est. Cost $41.16 Unrealized +209.2%
NFLX NETFLIX INC 0.2%
Value $619K Shares 462 Est. Cost $30.12 Unrealized +275.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $611K Shares 3,352 Est. Cost $52.68 Unrealized +217.7%
HD HOME DEPOT INC 0.2%
Value $609K Shares 1,661 Est. Cost $160.70 Unrealized +121.5%
LLY ELI LILLY & CO 0.2%
Value $604K Shares 775 Est. Cost $205.01 Unrealized +277.3%
VUG VANGUARD INDEX FDS 0.2%
Value $598K Shares 1,364 Est. Cost $213.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $593K Shares 4,350 Est. Cost $60.94 Unrealized +92.5%
CVS CVS HEALTH CORP 0.2%
Value $588K Shares 8,528 Est. Cost $64.62 Unrealized -0.7%
CDW CDW CORP 0.2%
Value $580K Shares 3,248 Est. Cost $217.09 Unrealized -22.6%
PFE PFIZER INC 0.1%
Value $574K Shares 23,684 Est. Cost $26.42 Unrealized -15.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $540K Shares 773 Est. Cost $96.95 Unrealized +548.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $505K Shares 714 Est. Cost $487.15 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.1%
Value $493K Shares 878 Est. Cost $150.36 Unrealized +266.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $478K Shares 11,627 Est. Cost $12.79 Unrealized +185.8%
WEX WEX INC 0.1%
Value $447K Shares 3,041 Est. Cost $199.42 Unrealized -32.6%
CRM SALESFORCE INC 0.1%
Value $444K Shares 1,627 Est. Cost $266.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $439K Shares 12,311 Est. Cost $36.07 Unrealized -6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $413K Shares 5,200 Est. Cost $39.84 Unrealized +87.8%
TSLA TESLA INC 0.1%
Value $403K Shares 1,269 Est. Cost $234.89 Unrealized +28.3%
AMGN AMGEN INC 0.1%
Value $395K Shares 1,416 Est. Cost $245.45 Unrealized +13.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $378K Shares 6,170 Est. Cost $52.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $374K Shares 4,776 Est. Cost $80.94 Unrealized -7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $373K Shares 8,063 Est. Cost $44.36 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value $359K Shares 4,536 Est. Cost $64.85 Unrealized +19.4%
INTU INTUIT 0.1%
Value $354K Shares 449 Est. Cost $512.16 Unrealized +31.7%
F FORD MTR CO 0.1%
Value $347K Shares 32,007 Est. Cost $10.86 Unrealized -9.1%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $345K Shares 10,033 Est. Cost $32.85 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $341K Shares 600 Est. Cost $444.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $328K Shares 1,163 Est. Cost $67.67 Unrealized +296.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $327K Shares 1,048 Est. Cost $360.28 Unrealized +4.1%
SLV ISHARES SILVER TR 0.1%
Value $325K Shares 9,905 Est. Cost $27.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $318K Shares 1,367 Est. Cost $179.44 Unrealized +11.3%
YUM YUM BRANDS INC 0.1%
Value $316K Shares 2,131 Est. Cost $144.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $314K Shares 775 Est. Cost $457.27 Unrealized -8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $313K Shares 7,233 Est. Cost $33.62 Unrealized +24.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $295K Shares 1,385 Est. Cost $172.86 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $283K Shares 3,103 Est. Cost $72.75 Unrealized +14.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $281K Shares 3,000 Est. Cost $59.18 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $277K Shares 2,792 Est. Cost $106.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value $266K Shares 805 Est. Cost $241.40 Unrealized +31.7%
KKR KKR & CO INC 0.1%
Value $266K Shares 2,000 Est. Cost $90.96 Unrealized +28.2%
EMR EMERSON ELEC CO 0.1%
Value $266K Shares 1,995 Est. Cost $82.60 Unrealized +37.5%
FLR FLUOR CORP NEW 0.1%
Value $259K Shares 5,050 Est. Cost $39.88 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $258K Shares 3,651 Est. Cost $43.57 Unrealized +60.2%
MKC MCCORMICK & CO INC 0.1%
Value $258K Shares 3,400 Est. Cost $76.10 Unrealized -3.5%
BX BLACKSTONE INC 0.1%
Value $251K Shares 1,675 Est. Cost $137.69 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $248K Shares 1,332 Est. Cost $153.62 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $241K Shares 29,800 Est. Cost $11.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $229K Shares 5,454 Est. Cost $55.40 Unrealized -25.7%
UNP UNION PAC CORP 0.1%
Value $225K Shares 978 Est. Cost $234.51 Unrealized -6.8%
DHR DANAHER CORPORATION 0.1%
Value $224K Shares 1,136 Est. Cost $204.69 Unrealized -5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $220K Shares 1,868 Est. Cost $105.91 Unrealized +9.0%
ABBV ABBVIE INC 0.1%
Value $220K Shares 1,187 Est. Cost $137.90 Unrealized +32.5%
WBS WEBSTER FINL CORP 0.1%
Value $218K Shares 4,000 Est. Cost $45.89 Unrealized +8.6%
INTC INTEL CORP 0.1%
Value $212K Shares 9,486 Est. Cost $21.88 Unrealized -5.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $212K Shares 4,896 Est. Cost $37.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $211K Shares 3,602 Est. Cost $51.03 Unrealized +9.6%
IWF ISHARES TR 0.1%
Value $203K Shares 477 Est. Cost $303.17 Unrealized
SOTK SONO TEK CORP 0.0%
Value $180K Shares 48,000 Est. Cost $3.42 Unrealized +10.9%
WSBK WINCHESTER BANCORP INC 0.0%
Value $93,975 Shares 10,500 Est. Cost $9.20 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $61,343 Shares 21,080 Est. Cost $12.33 Unrealized -71.8%
HITI HIGH TIDE INC 0.0%
Value $46,000 Shares 20,000 Est. Cost $2.17 Unrealized +3.3%