The Analysis of Benin Management CORP's Holdings
Currently, Benin Management CORP holds 138 types of securities in its portfolio with a total value $448.0M. In the most recent quarter, they have increased their positions in TLT (+53.4K shares, valued at $4.7M), MSFT (+8.5K shares, valued at $4.1M), TSLA (+6.4K shares, valued at $2.9M); decreased their positions in ASML (-1.7K shares, valued at $1.8M), UPS (-6.9K shares, valued at $688.2K), DIA (-1.1K shares, valued at $533.4K); initiated new positions in TLT (+53.4K shares, valued at $4.7M), VTIP (+28.7K shares, valued at $1.4M), ALM (+121.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR214.8K shares0.35%2025-12-312026-01-12
MSFT MICROSOFT CORP75.0K shares12.85%2025-12-312026-01-12 AAPL APPLE INC132.4K shares0.93%2025-12-312026-01-12 V VISA INC46.5K shares-0.66%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE26.0K shares-4.09%2025-12-312026-01-12 ALPHABET INC ALPHABET INC32.7K shares-1.24%2025-12-312026-01-12 PEP PEPSICO INC59.4K shares0.00%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.23.0K shares22.07%2025-12-312026-01-12 NVDA NVIDIA CORPORATION37.8K shares2.51%2025-12-312026-01-12 AMZN AMAZON COM INC28.0K shares-1.08%2025-12-312026-01-12 ALL ALLSTATE CORP30.8K shares-0.65%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC29.1K shares-0.35%2025-12-312026-01-12 XOM EXXON MOBIL CORP41.7K shares0.00%2025-12-312026-01-12 TLT ISHARES TR53.4K sharesnew addition2025-12-312026-01-12 SLV ISHARES SILVER TR71.3K shares8.44%2025-12-312026-01-12 FDX FEDEX CORP15.2K shares-4.54%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW4.8K shares0.76%2025-12-312026-01-12 CVX CHEVRON CORP NEW23.4K shares1.30%2025-12-312026-01-12 TSLA TESLA INC7.7K shares507.17%2025-12-312026-01-12 GLD SPDR GOLD TR7.7K shares11.14%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON14.2K shares-3.02%2025-12-312026-01-12 DIS DISNEY WALT CO24.0K shares0.05%2025-12-312026-01-12 CSCO CISCO SYS INC34.5K shares-3.36%2025-12-312026-01-12 META META PLATFORMS INC4.0K shares0.00%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC8.4K shares14.72%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC24.2K shares-22.28%2025-12-312026-01-12 GEV GE VERNOVA INC3.6K shares11.44%2025-12-312026-01-12 APH AMPHENOL CORP NEW17.4K shares-10.30%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC20.3K shares-0.49%2025-12-312026-01-12 WMT WALMART INC18.5K shares-3.15%2025-12-312026-01-12 ALPHABET INC ALPHABET INC6.4K shares0.25%2025-12-312026-01-12 IVV ISHARES TR2.9K shares0.00%2025-12-312026-01-12 ASML ASML HOLDING N V1.8K shares-48.32%2025-12-312026-01-12 ORCL ORACLE CORP10.0K shares-5.42%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO13.3K shares-0.13%2025-12-312026-01-12 SYY SYSCO CORP24.5K shares0.00%2025-12-312026-01-12 PHG KONINKLIJKE PHILIPS N V66.0K shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE5.6K shares3.48%2025-12-312026-01-12 CAT CATERPILLAR INC3.0K shares-6.32%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.00%2025-12-312026-01-12 SBUX STARBUCKS CORP17.4K shares4.83%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC15.1K shares-3.83%2025-12-312026-01-12 STT STATE STR CORP11.2K shares5.66%2025-12-312026-01-12 VTIP VANGUARD MALVERN FDS28.7K sharesnew addition2025-12-312026-01-12 BROADCOM INC BROADCOM INC3.8K shares-0.26%2025-12-312026-01-12 VTI VANGUARD INDEX FDS3.7K shares-9.33%2025-12-312026-01-12 LOW LOWES COS INC5.1K shares0.00%2025-12-312026-01-12 SLB SLB LIMITED31.4K shares-1.63%2025-12-312026-01-12 MCO MOODYS CORP2.3K shares0.00%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE C44.7K shares0.00%2025-12-312026-01-12 ALM ALMONTY INDS INC121.2K sharesnew addition2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.8K shares0.00%2025-12-312026-01-12 MSCI MSCI INC1.6K shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP3.0K shares0.00%2025-12-312026-01-12 HSY HERSHEY CO4.9K shares-5.76%2025-12-312026-01-12 RTX RTX CORPORATION4.8K shares-5.41%2025-12-312026-01-12 ABT ABBOTT LABS6.9K shares0.00%2025-12-312026-01-12 BAC BANK AMERICA CORP15.2K shares0.92%2025-12-312026-01-12 LLY ELI LILLY & CO775 shares0.00%2025-12-312026-01-12 RGEN REPLIGEN CORP5.0K shares0.00%2025-12-312026-01-12 CME CME GROUP INC2.9K shares0.00%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP6.7K shares0.00%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO2.3K shares-1.06%2025-12-312026-01-12 TXN TEXAS INSTRS INC4.3K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY INC9.2K shares0.00%2025-12-312026-01-12 SO SOUTHERN CO8.5K shares0.00%2025-12-312026-01-12 NOBL PROSHARES TR7.1K shares0.00%2025-12-312026-01-12 CSX CSX CORP20.4K shares-4.68%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.5K shares0.87%2025-12-312026-01-12 TROW PRICE T ROWE GROUP INC6.8K shares-2.85%2025-12-312026-01-12 LINDE PLC LINDE PLC1.6K shares0.00%2025-12-312026-01-12 CVS CVS HEALTH CORP8.3K shares-2.06%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP748 shares-3.23%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC3.5K shares-20.69%2025-12-312026-01-12 PFE PFIZER INC24.5K shares5.78%2025-12-312026-01-12 VRSK VERISK ANALYTICS INC2.7K shares0.00%2025-12-312026-01-12 ZTS ZOETIS INC4.6K shares-5.43%2025-12-312026-01-12 T AT&T INC23.1K shares-0.40%2025-12-312026-01-12 HD HOME DEPOT INC1.7K shares0.00%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC2.2K shares77.05%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC3.4K shares0.00%2025-12-312026-01-12 MA MASTERCARD INCORPORATED878 shares0.00%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO9.1K shares12.40%2025-12-312026-01-12 CRM SALESFORCE INC1.8K shares1.12%2025-12-312026-01-12 AMGN AMGEN INC1.4K shares0.00%2025-12-312026-01-12 PFG PRINCIPAL FINANCIAL GROUP IN5.2K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC519 shares-27.82%2025-12-312026-01-12 WEX WEX INC3.0K shares0.00%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC775 shares0.00%2025-12-312026-01-12 NFLX NETFLIX INC4.8K shares900.00%2025-12-312026-01-12 CDW CDW CORP3.2K shares0.00%2025-12-312026-01-12 FITB FIFTH THIRD BANCORP9.4K shares0.00%2025-12-312026-01-12 F FORD MTR CO29.8K shares-5.40%2025-12-312026-01-12 WBI WATERBRIDGE INFRASTRUCTURE L18.4K sharesnew addition2025-12-312026-01-12 FMDE FIDELITY COVINGTON TRUST10.0K shares0.00%2025-12-312026-01-12 IEF ISHARES TR3.8K sharesnew addition2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORP4.3K shares-10.47%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF7.2K shares-1.10%2025-12-312026-01-12 CMCSA COMCAST CORP NEW11.9K shares-1.76%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP1.4K shares0.00%2025-12-312026-01-12 INTC INTEL CORP8.8K shares0.00%2025-12-312026-01-12 YUM YUM BRANDS INC2.1K shares-0.80%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC943 shares-12.03%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP3.1K shares0.00%2025-12-312026-01-12 NTRS NORTHERN TR CORP2.2K shares-53.19%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC7.2K shares0.00%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC1.4K shares4.95%2025-12-312026-01-12 AGG ISHARES TR2.8K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC1.2K shares0.00%2025-12-312026-01-12 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-01-12 INTU INTUIT402 shares-10.47%2025-12-312026-01-12 EMR EMERSON ELEC CO2.0K shares0.00%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-12 NEM NEWMONT CORP2.6K shares0.00%2025-12-312026-01-12 KO COCA COLA CO3.7K shares0.00%2025-12-312026-01-12 KKR & CO INC KKR & CO INC2.0K shares0.00%2025-12-312026-01-12 WBS WEBSTER FINL CORP4.0K shares0.00%2025-12-312026-01-12 FLR FLUOR CORP NEW6.0K shares-1.65%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC4.6K sharesnew addition2025-12-312026-01-12 BA BOEING CO1.0K shares0.00%2025-12-312026-01-12 UNP UNION PAC CORP978 shares0.00%2025-12-312026-01-12 IWF ISHARES TR477 shares0.00%2025-12-312026-01-12 MKC MCCORMICK & CO INC3.2K shares-5.88%2025-12-312026-01-12 IREN IREN LIMITED5.6K sharesnew addition2025-12-312026-01-12 DE DEERE & CO452 shares0.00%2025-12-312026-01-12 IVE ISHARES TR990 shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC3.6K shares0.00%2025-12-312026-01-12 ESRT EMPIRE ST RLTY TR INC28.8K shares0.00%2025-12-312026-01-12 SOTK SONO TEK CORP44.2K shares-0.77%2025-12-312026-01-12 HITI HIGH TIDE INC20.0K shares0.00%2025-12-312026-01-12 OVID OVID THERAPEUTICS INC19.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available