Sponsored

The Analysis of Benin Management CORP's Holdings & P&L

Currently, Benin Management CORP holds 146 types of securities in its portfolio with a total value $444.8M. In the most recent quarter, they have increased their positions in AAPL (+21.3K shares, valued at $5.4M), TLT (+48.1K shares, valued at $4.2M), GEV (+2.0K shares, valued at $1.8M); decreased their positions in ASML (-1.2K shares, valued at $1.5M), SPY (-1.3K shares, valued at $859.7K), DIA (-1.1K shares, valued at $513.2K); initiated new positions in N/A (+4.6K shares, valued at $406.2K), APLD (+14.6K shares, valued at $346.6K), OXY (+4.6K shares, valued at $301.7K).

1M P&L

+17.2M+4.03%

3M P&L

+23.1M+5.47%

HY P&L

+35.1M+8.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.6M

43.2%

2Consumer Electronics39.0M

9.6%

3Software - Infrastructure31.4M

7.7%

Top Industries by Stock Count

1N/A18 stocks

13.7%

2Drug Manufacturers - General6 stocks

4.6%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY TATE STR SPDR S&P 500 ETF T213.5K shares-0.62%2026-03-312026-04-10

AAPL APPLE INC153.7K shares16.08%2026-03-312026-04-10

MSFT MICROSOFT CORP77.8K shares3.70%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR29.2K shares8.15%2026-03-312026-04-10

V VISA INC46.5K shares-0.14%2026-03-312026-04-10

DIA TATE STR SPDR DOW JONES IND24.9K shares-4.26%2026-03-312026-04-10

LPHABET INC LPHABET INC34.2K shares4.83%2026-03-312026-04-10

PEP EPSICO INC57.5K shares-3.24%2026-03-312026-04-10

Sponsored

TLT ISHARES TR101.5K shares90.06%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO24.3K shares5.74%2026-03-312026-04-10

XOM EXXON MOBIL CORP40.4K shares-3.12%2026-03-312026-04-10

NVDA NVIDIA CORPORATION38.2K shares1.06%2026-03-312026-04-10

ALL ALLSTATE CORP30.7K shares-0.11%2026-03-312026-04-10

PNC PNC FINL SVCS GROUP INC28.9K shares-0.52%2026-03-312026-04-10

AMZN AMAZON COM INC28.7K shares2.51%2026-03-312026-04-10

FDX FEDEX CORP15.2K shares-0.18%2026-03-312026-04-10

Sponsored

GEV GE VERNOVA INC5.7K shares56.32%2026-03-312026-04-10

SLV ISHARES SILVER TR70.7K shares-0.77%2026-03-312026-04-10

CVX CHEVRON CORPORATION23.3K shares-0.64%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION4.8K shares0.00%2026-03-312026-04-10

GLD SPDR GOLD TR8.6K shares11.69%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON13.9K shares-2.46%2026-03-312026-04-10

TSLA TESLA INC8.0K shares3.19%2026-03-312026-04-10

CSCO CISCO SYS INC34.0K shares-1.45%2026-03-312026-04-10

Sponsored

CAT CATERPILLAR INC3.7K shares23.61%2026-03-312026-04-10

TRV TRAVELERS COMPANIES INC8.9K shares5.82%2026-03-312026-04-10

UPS UNITED PARCEL SVCS INC24.6K shares1.65%2026-03-312026-04-10

META META PLATFORMS INC4.2K shares4.46%2026-03-312026-04-10

DIS DISNEY WALT CO23.9K shares-0.41%2026-03-312026-04-10

WMT WALMART INC18.5K shares0.00%2026-03-312026-04-10

ALPHABET INC ALPHABET INC7.7K shares19.58%2026-03-312026-04-10

APH AMPHENOL CORP17.4K shares0.00%2026-03-312026-04-10

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-1.13%2026-03-312026-04-10

SYY SYSCO CORP28.5K shares16.35%2026-03-312026-04-10

PRU PRUDENTIAL FINL INC20.4K shares0.49%2026-03-312026-04-10

IVV ISHARES TR2.9K shares0.27%2026-03-312026-04-10

PG PROCTER & GAMBLE CO13.1K shares-1.51%2026-03-312026-04-10

PHG KONINKLIJKE PHILIPS N V66.0K shares0.00%2026-03-312026-04-10

SLB SLB LIMITED31.3K shares-0.03%2026-03-312026-04-10

ORCL ORACLE CORP10.9K shares9.01%2026-03-312026-04-10

Sponsored

ALM ALMONTY INDS INC107.0K shares-11.71%2026-03-312026-04-10

SBUX STARBUCKS CORP17.2K shares-1.15%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE5.3K shares-5.38%2026-03-312026-04-10

STT STATE STR CORP11.1K shares-0.67%2026-03-312026-04-10

MEDTRONIC PLC MEDTRONIC PLC15.1K shares-0.01%2026-03-312026-04-10

LOW LOWES COS INC5.5K shares8.22%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS5.3K shares1.64%2026-03-312026-04-10

BROADCOM INC BROADCOM INC4.1K shares7.15%2026-03-312026-04-10

Sponsored

VTI VANGUARD INDEX FDS4.0K shares6.64%2026-03-312026-04-10

HPE HEWLETT PACKARD ENTERPRISE C44.8K shares0.22%2026-03-312026-04-10

RTX RTX CORPORATION5.4K shares11.54%2026-03-312026-04-10

HSY HERSHEY CO4.9K shares-0.10%2026-03-312026-04-10

MCO MOODYS CORP2.3K shares0.00%2026-03-312026-04-10

VTIP ANGUARD MALVERN FDS19.0K shares-33.81%2026-03-312026-04-10

ASML ASML HLDG NV694 shares-62.38%2026-03-312026-04-10

MCD MCDONALDS CORP2.9K shares-2.12%2026-03-312026-04-10

Sponsored

CME ME GROUP INC2.9K shares0.00%2026-03-312026-04-10

AXP AMERICAN EXPRESS CO2.9K shares2.65%2026-03-312026-04-10

NEE NEXTERA ENERGY INC9.3K shares0.89%2026-03-312026-04-10

MSCI MSCI INC1.6K shares0.00%2026-03-312026-04-10

SO SOUTHERN CO8.5K shares0.00%2026-03-312026-04-10

TXN TEXAS INSTRS INC4.2K shares-2.33%2026-03-312026-04-10

BK BANK NEW YORK MELLON CORP6.6K shares-1.49%2026-03-312026-04-10

LINDE PLC LINDE PLC1.6K shares0.00%2026-03-312026-04-10

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L28.6K shares55.34%2026-03-312026-04-10

SHW HERWIN WILLIAMS CO2.3K shares-0.21%2026-03-312026-04-10

BAC BANK AMERICA CORP15.1K shares-0.80%2026-03-312026-04-10

NOBL PROSHARES TR6.7K shares-5.28%2026-03-312026-04-10

LLY ELI LILLY & CO775 shares0.00%2026-03-312026-04-10

ABT ABBOTT LABORATORIES6.9K shares0.00%2026-03-312026-04-10

PFE PFIZER INC23.7K shares-3.26%2026-03-312026-04-10

PH PARKER-HANNIFIN CORP742 shares-0.80%2026-03-312026-04-10

Sponsored

T AT&T INC22.8K shares-1.33%2026-03-312026-04-10

VUG VANGUARD INDEX FDS1.5K shares0.07%2026-03-312026-04-10

CSX CSX CORP15.9K shares-22.10%2026-03-312026-04-10

APD AIR PRODUCTS AND CHEMICALS I2.2K shares0.00%2026-03-312026-04-10

BMY BRISTOL-MYERS SQUIBB CO10.1K shares11.03%2026-03-312026-04-10

TROW RICE T ROWE GROUP INC6.7K shares-1.47%2026-03-312026-04-10

CVS CVS HEALTH CORP8.4K shares1.20%2026-03-312026-04-10

RGEN REPLIGEN CORP5.0K shares0.00%2026-03-312026-04-10

Sponsored

PM HILIP MORRIS INTL INC3.4K shares2.12%2026-03-312026-04-10

IEF ISHARES TR5.8K shares52.41%2026-03-312026-04-10

ZTS ZOETIS INC4.6K shares0.00%2026-03-312026-04-10

HD HOME DEPOT INC1.7K shares0.00%2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC3.6K shares5.80%2026-03-312026-04-10

VRSK VERISK ANALYTICS INC2.7K shares-0.92%2026-03-312026-04-10

MERCK & CO INC MERCK & CO INC4.2K shares-7.39%2026-03-312026-04-10

AMGN AMGEN INC1.4K shares0.00%2026-03-312026-04-10

Sponsored

NFLX NETFLIX INC.5.0K shares4.61%2026-03-312026-04-10

PFG PRINCIPAL FINANCIAL GROUP IN5.2K shares0.00%2026-03-312026-04-10

WEX WEX INC3.0K shares0.00%2026-03-312026-04-10

GS OLDMAN SACHS GROUP INC519 shares0.00%2026-03-312026-04-10

MA MASTERCARD INCORPORATED878 shares0.00%2026-03-312026-04-10

FITB IFTH THIRD BANCORP9.4K shares0.00%2026-03-312026-04-10

INTC INTEL CORP9.3K shares5.69%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR4.6K sharesnew addition2026-03-312026-04-10

Sponsored

UKE ENERGY CORP NEW UKE ENERGY CORP NEW3.0K shares0.00%2026-03-312026-04-10

CDW CDW CORP3.2K shares0.00%2026-03-312026-04-10

CRM SALESFORCE INC2.1K shares14.55%2026-03-312026-04-10

TMO THERMO FISHER SCIENTIFIC INC775 shares0.00%2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC7.2K shares0.00%2026-03-312026-04-10

FMDE FIDELITY COVINGTON TRUST10.0K shares0.00%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS600 shares0.00%2026-03-312026-04-10

APLD APPLIED DIGITAL CORP14.6K sharesnew addition2026-03-312026-04-10

Sponsored

F FORD MTR CO29.8K shares0.00%2026-03-312026-04-10

EW EDWARDS LIFESCIENCES CORP4.3K shares0.00%2026-03-312026-04-10

CMCSA COMCAST CORP NEW11.8K shares-0.73%2026-03-312026-04-10

YUM UM BRANDS INC2.1K shares0.00%2026-03-312026-04-10

HWM HOWMET AEROSPACE INC1.4K shares0.43%2026-03-312026-04-10

HON HONEYWELL INTL INC1.4K shares0.00%2026-03-312026-04-10

NTRS NORTHERN TR CORP2.2K shares0.00%2026-03-312026-04-10

OXY OCCIDENTAL PETE CORP4.6K sharesnew addition2026-03-312026-04-10

Sponsored

DE DEERE & CO520 shares15.04%2026-03-312026-04-10

SCHW SCHWAB CHARLES CORP3.1K shares0.00%2026-03-312026-04-10

IBIT ISHARES BITCOIN TRUST ETF7.3K shares0.83%2026-03-312026-04-10

WBS WEBSTER FINL CORP4.0K shares0.00%2026-03-312026-04-10

KO COCA COLA CO3.7K shares0.00%2026-03-312026-04-10

FLR FLUOR CORP6.0K shares0.00%2026-03-312026-04-10

AGG ISHARES TR2.8K shares0.00%2026-03-312026-04-10

IONQ IONQ INC9.5K sharesnew addition2026-03-312026-04-10

Sponsored

COF CAPITAL ONE FINL CORP1.5K shares8.16%2026-03-312026-04-10

ENTG ENTEGRIS INC2.3K sharesnew addition2026-03-312026-04-10

FCX REEPORT MCMORAN INC4.6K shares0.00%2026-03-312026-04-10

EMR EMERSON ELEC CO2.0K shares1.20%2026-03-312026-04-10

ABBV ABBVIE INC1.2K shares2.11%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC943 shares0.00%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-03-312026-04-10

HAL HALLIBURTON CO6.3K sharesnew addition2026-03-312026-04-10

Sponsored

OIH VANECK ETF TRUST600 sharesnew addition2026-03-312026-04-10

IGV ISHARES TR3.0K sharesnew addition2026-03-312026-04-10

MO ALTRIA GROUP INC3.6K shares0.00%2026-03-312026-04-10

UNP UNION PAC CORP978 shares0.00%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC700 sharesnew addition2026-03-312026-04-10

ENB ENBRIDGE INC4.0K sharesnew addition2026-03-312026-04-10

THE CIGNA GROUP THE CIGNA GROUP805 shares0.00%2026-03-312026-04-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.2K sharesnew addition2026-03-312026-04-10

Sponsored

IVE ISHARES TR990 shares0.00%2026-03-312026-04-10

BA BOEING CO1.0K shares0.00%2026-03-312026-04-10

BLACKSTONE INC BLACKSTONE INC1.8K shares0.00%2026-03-312026-04-10

IWF SHARES TR477 shares0.00%2026-03-312026-04-10

SRBK SR BANCORP INC11.5K sharesnew addition2026-03-312026-04-10

SOTK SONO TEK CORP44.2K shares0.00%2026-03-312026-04-10

ESRT EMPIRE ST RLTY TR INC28.8K shares0.00%2026-03-312026-04-10

HITI HIGH TIDE INC20.0K shares0.00%2026-03-312026-04-10

Sponsored

OVID OVID THERAPEUTICS INC19.0K shares0.00%2026-03-312026-04-10

STXS STEREOTAXIS INC10.5K sharesnew addition2026-03-312026-04-10

SPY

TATE STR SPDR S&P 500 ETF T

-0.62%

Shares213.5K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

16.08%

Shares153.7K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

3.70%

Shares77.8K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

8.15%

Shares29.2K

Event2026-03-31

Filed2026-04-10

VISA INC

-0.14%

Shares46.5K

Event2026-03-31

Filed2026-04-10

DIA

TATE STR SPDR DOW JONES IND

-4.26%

Shares24.9K

Event2026-03-31

Filed2026-04-10

LPHABET INC

4.83%

Shares34.2K

Event2026-03-31

Filed2026-04-10

PEP

EPSICO INC

-3.24%

Shares57.5K

Event2026-03-31

Filed2026-04-10

TLT

ISHARES TR

90.06%

Shares101.5K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

5.74%

Shares24.3K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-3.12%

Shares40.4K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

1.06%

Shares38.2K

Event2026-03-31

Filed2026-04-10

ALL

ALLSTATE CORP

-0.11%

Shares30.7K

Event2026-03-31

Filed2026-04-10

PNC

PNC FINL SVCS GROUP INC

-0.52%

Shares28.9K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

2.51%

Shares28.7K

Event2026-03-31

Filed2026-04-10

FDX

FEDEX CORP

-0.18%

Shares15.2K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC

56.32%

Shares5.7K

Event2026-03-31

Filed2026-04-10

SLV

ISHARES SILVER TR

-0.77%

Shares70.7K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION

-0.64%

Shares23.3K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

11.69%

Shares8.6K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

-2.46%

Shares13.9K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

3.19%

Shares8.0K

Event2026-03-31

Filed2026-04-10

CSCO

CISCO SYS INC

-1.45%

Shares34.0K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

23.61%

Shares3.7K

Event2026-03-31

Filed2026-04-10

TRV

TRAVELERS COMPANIES INC

5.82%

Shares8.9K

Event2026-03-31

Filed2026-04-10

UPS

UNITED PARCEL SVCS INC

1.65%

Shares24.6K

Event2026-03-31

Filed2026-04-10