| |
|
|
| Name: |
BENIN MANAGEMENT CORP |
| City: |
WILTON |
| State: |
CT |
| Zip: |
06897 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.34 |
$112,717,000 |
201,501 |
32.08% |
-5,372,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$28,808,000 |
129,689 |
8.2% |
-3,136,000 |
2,126 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$24,902,000 |
66,335 |
7.09% |
-1,489,000 |
3,722 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$354.55 |
$16,809,000 |
47,964 |
4.78% |
1,465,000 |
-587 |
0.003 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$552.34 |
$12,006,000 |
25,603 |
3.42% |
-1,184,000 |
-197 |
0.005 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
6 |
- |
$442.38 |
$11,474,000 |
27,328 |
3.27% |
-471,000 |
-746 |
0.032 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$135.04 |
$9,196,000 |
61,332 |
2.62% |
-233,000 |
-678 |
0.004 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
8 |
- |
$193.40 |
$6,745,000 |
32,572 |
1.92% |
167,000 |
-1,550 |
0.01 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.36 |
$5,662,000 |
29,760 |
1.61% |
-821,000 |
210 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.84 |
$5,306,000 |
5,610 |
1.51% |
-5,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$198.00 |
$5,156,000 |
29,335 |
1.47% |
-562,000 |
-313 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.16 |
$5,074,000 |
32,477 |
1.44% |
-584,000 |
2,768 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.19 |
$4,835,000 |
40,654 |
1.38% |
111,000 |
-3,258 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$282.78 |
$4,308,000 |
17,563 |
1.23% |
170,000 |
299 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
15 |
- |
$238.71 |
$3,949,000 |
16,198 |
1.12% |
-594,000 |
50 |
0.006 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$102.38 |
$3,511,000 |
31,918 |
1% |
-59,000 |
3,605 |
0.004 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
17 |
- |
$153.24 |
$3,481,000 |
20,809 |
0.99% |
213,000 |
-1,751 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$160.00 |
$3,408,000 |
31,442 |
0.97% |
-447,000 |
2,732 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$477.47 |
$3,002,000 |
5,637 |
0.85% |
456,000 |
20 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$121.82 |
$2,459,000 |
24,910 |
0.7% |
-321,000 |
-60 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$155.79 |
$2,446,000 |
14,752 |
0.7% |
249,000 |
-442 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$720.67 |
$2,428,000 |
4,213 |
0.69% |
-59,000 |
-34 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$2,401,000 |
3,624 |
0.68% |
669,000 |
1,125 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$68.59 |
$2,365,000 |
38,327 |
0.67% |
111,000 |
261 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$157.89 |
$2,265,000 |
13,291 |
0.64% |
56,000 |
115 |
0.001 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
26 |
- |
$107.58 |
$1,995,000 |
17,860 |
0.57% |
-140,000 |
-150 |
0.005 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$256.39 |
$1,993,000 |
7,538 |
0.57% |
183,000 |
25 |
0.003 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$76.53 |
$1,911,000 |
25,463 |
0.54% |
-86,000 |
-652 |
0.005 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,714,000 |
19,523 |
0.49% |
-32,000 |
196 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$304.16 |
$1,712,000 |
5,943 |
0.49% |
309,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$94.94 |
$1,626,000 |
16,575 |
0.46% |
124,000 |
120 |
0.001 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$623.33 |
$1,624,000 |
2,890 |
0.46% |
-54,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
33 |
- |
$26.55 |
$1,607,000 |
63,280 |
0.46% |
5,000 |
0 |
0.007 |
Electronic Equipment |
|
|
ORCL |
Oracle Corp |
34 |
- |
$234.50 |
$1,477,000 |
10,566 |
0.42% |
-243,000 |
243 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.58 |
$1,445,000 |
16,076 |
0.41% |
153,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
36 |
- |
$290.42 |
$1,307,000 |
5,256 |
0.37% |
133,000 |
-86 |
0.001 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$36.54 |
$1,305,000 |
31,228 |
0.37% |
99,000 |
-238 |
0.002 |
Oil & Gas Equipment &... |
|
|
APH |
Amphenol Corp |
38 |
- |
$97.41 |
$1,273,000 |
19,416 |
0.36% |
-75,000 |
0 |
0.002 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$223.67 |
$1,231,000 |
5,276 |
0.35% |
-55,000 |
65 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$133.36 |
$1,183,000 |
8,922 |
0.34% |
163,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$305.58 |
$1,076,000 |
3,914 |
0.31% |
-58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
42 |
- |
$499.02 |
$1,063,000 |
2,283 |
0.3% |
-18,000 |
0 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$394.29 |
$1,044,000 |
3,165 |
0.3% |
-79,000 |
68 |
0.001 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
44 |
- |
$247.05 |
$1,041,000 |
5,199 |
0.3% |
157,000 |
-99 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
45 |
- |
$316.98 |
$1,033,000 |
3,838 |
0.29% |
-197,000 |
-308 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.36 |
$979,000 |
6,329 |
0.28% |
-108,000 |
588 |
0 |
Search Engines & Info... |
|
|
STT |
State Street Corp |
47 |
- |
$109.20 |
$971,000 |
10,847 |
0.28% |
-109,000 |
-155 |
0.003 |
Asset Management |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.67 |
$927,000 |
2,969 |
0.26% |
74,000 |
25 |
0 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$346.00 |
$917,000 |
2,627 |
0.26% |
-51,000 |
-220 |
0.001 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$169.93 |
$916,000 |
5,354 |
0.26% |
-8,000 |
-100 |
0.004 |
Confectioners |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$66.94 |
$905,000 |
13,365 |
0.26% |
119,000 |
-4,150 |
0.001 |
Drug Stores |
|
|
MSCI |
Msci Inc |
52 |
- |
$580.97 |
$904,000 |
1,598 |
0.26% |
-55,000 |
0 |
0.002 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$125.96 |
$835,000 |
8,460 |
0.24% |
-37,000 |
-50 |
0.004 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$302.54 |
$801,000 |
2,692 |
0.23% |
32,000 |
-100 |
0.002 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$157.80 |
$791,000 |
4,806 |
0.23% |
8,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
56 |
- |
$275.63 |
$780,000 |
2,940 |
0.22% |
97,000 |
0 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$216.63 |
$773,000 |
4,300 |
0.22% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
58 |
- |
$91.26 |
$771,000 |
8,383 |
0.22% |
102,000 |
258 |
0.001 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
59 |
- |
$0.00 |
$725,000 |
7,100 |
0.21% |
18,000 |
0 |
0.008 |
N/A |
|
|
LIN |
Linde Plc |
60 |
- |
$469.95 |
$684,000 |
1,469 |
0.19% |
61,000 |
-20 |
0 |
N/A |
|
|
CSX |
CSX Corp |
61 |
- |
$33.39 |
$658,000 |
22,360 |
0.19% |
-152,000 |
-2,740 |
0.001 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$20.82 |
$657,000 |
42,554 |
0.19% |
125,000 |
17,626 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$655,000 |
4,946 |
0.19% |
59,000 |
-201 |
0 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
63 |
- |
$530.00 |
$655,000 |
2,146 |
0.19% |
142,000 |
586 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$307.70 |
$652,000 |
1,245 |
0.19% |
293,000 |
535 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
66 |
- |
$28.29 |
$651,000 |
23,006 |
0.19% |
128,000 |
48 |
0 |
Long Distance Carriers |
|
|
TROW |
T Rowe Price Group Inc |
67 |
- |
$99.74 |
$645,000 |
7,019 |
0.18% |
-269,000 |
-1,060 |
0.003 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$777.66 |
$640,000 |
775 |
0.18% |
54,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
69 |
- |
$128.56 |
$636,000 |
5,000 |
0.18% |
-84,000 |
0 |
0.008 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$92.69 |
$608,000 |
7,253 |
0.17% |
-190,000 |
-3,130 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
71 |
- |
$367.50 |
$597,000 |
1,629 |
0.17% |
-14,000 |
58 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.62 |
$595,000 |
23,479 |
0.17% |
-95,000 |
-2,527 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$72.46 |
$568,000 |
8,008 |
0.16% |
-38,000 |
-450 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
74 |
- |
$177.72 |
$556,000 |
3,502 |
0.16% |
127,000 |
-62 |
0 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$271.80 |
$538,000 |
3,216 |
0.15% |
538,000 |
3,216 |
0 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
76 |
- |
$180.65 |
$521,000 |
3,248 |
0.15% |
-30,000 |
80 |
0.002 |
Catalog & Mail Order ... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$438.32 |
$506,000 |
1,364 |
0.14% |
-53,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$47.04 |
$492,000 |
8,063 |
0.14% |
54,000 |
325 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$426.17 |
$485,000 |
975 |
0.14% |
-99,000 |
-147 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$47.15 |
$485,000 |
11,622 |
0.14% |
-17,000 |
191 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$562.44 |
$484,000 |
883 |
0.14% |
58,000 |
74 |
0 |
Business Services |
|
|
WEX |
Wex Inc |
82 |
- |
$152.54 |
$477,000 |
3,041 |
0.14% |
-56,000 |
0 |
0.007 |
Information & Deliver... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$706.92 |
$470,000 |
773 |
0.13% |
-87,000 |
-102 |
0.001 |
Industrial Equipment ... |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$43.45 |
$456,000 |
11,627 |
0.13% |
-36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$36.00 |
$452,000 |
12,246 |
0.13% |
11,000 |
500 |
0 |
CATV Systems |
|
|
PFG |
Principal Financial Group Inc |
86 |
- |
$81.48 |
$439,000 |
5,200 |
0.12% |
36,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,275.31 |
$431,000 |
462 |
0.12% |
-60,000 |
-89 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$81.37 |
$407,000 |
4,536 |
0.12% |
-37,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$139.71 |
$371,000 |
4,400 |
0.11% |
68,000 |
400 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$297.00 |
$351,000 |
1,126 |
0.1% |
61,000 |
15 |
0 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$28.10 |
$346,000 |
4,776 |
0.1% |
-5,000 |
33 |
0.001 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.95 |
$345,000 |
4,403 |
0.1% |
49,000 |
403 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$292.35 |
$343,000 |
1,163 |
0.1% |
-2,000 |
-25 |
0.001 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
94 |
- |
$12.50 |
$341,000 |
34,007 |
0.1% |
-6,000 |
-1,093 |
0.001 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$336,000 |
1,297 |
0.1% |
-378,000 |
-472 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.06 |
$320,000 |
7,044 |
0.09% |
57,000 |
469 |
0 |
Telecom Services - Do... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
97 |
- |
$0.00 |
$314,000 |
10,033 |
0.09% |
-16,000 |
0 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$570.23 |
$308,000 |
600 |
0.09% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
99 |
- |
$33.29 |
$307,000 |
9,905 |
0.09% |
99,000 |
2,000 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
101 |
- |
$61.82 |
$289,000 |
6,170 |
0.08% |
-24,000 |
270 |
0 |
N/A |
|
