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


Currently, Benin Management CORP holds 152 types of securities in its portfolio with a total value $493.8M. In the most recent quarter, they have increased their positions in N/A (+17.3K shares, valued at $1.5M), N/A (+25.0K shares, valued at $1.3M), TLT (+13.1K shares, valued at $1.1M); decreased their positions in N/A (-1.7K shares, valued at $1.3M), QQQ (-1.1K shares, valued at $822.6K), HPE (-9.8K shares, valued at $443.2K); initiated new positions in N/A (+6.8K shares, valued at $1.0M), N/A (+586 shares, valued at $423.7K), LRCX (+945 shares, valued at $409.5K).


1M P&L
-2.7M-0.95%
3M P&L
+12.1M+4.50%
HY P&L
+26.5M+10.44%

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/A55.5M
19.9%
2Consumer Electronics44.4M
15.9%
3Software - Infrastructure30.0M
10.8%

Top Industries by Stock Count

1N/A16 stocks
12.9%
2Semiconductors6 stocks
4.8%
3Drug Manufacturers - General6 stocks
4.8%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.78%
Shares211.8K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
-0.19%
Shares153.4K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
0.57%
Shares78.2K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
-3.83%
Shares28.1K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
-0.43%
Shares46.3K
Event2026-06-30
Filed2026-07-15
DIA
STATE STR SPDR DOW JONES IND
-0.04%
Shares24.9K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
-0.06%
Shares34.2K
Event2026-06-30
Filed2026-07-15
TLT
ISHARES TR
12.93%
Shares114.6K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.84%
Shares24.5K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
0.31%
Shares38.3K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
-1.93%
Shares56.4K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
-3.42%
Shares29.7K
Event2026-06-30
Filed2026-07-15
PNC
PNC FINL SVCS GROUP INC
-1.04%
Shares28.6K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
2.23%
Shares29.3K
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
-3.57%
Shares5.5K
Event2026-06-30
Filed2026-07-15
FDX
FEDEX CORP
-2.71%
Shares14.8K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.34%
Shares4.7K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
1.47%
Shares34.5K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
0.39%
Shares23.4K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
-2.18%
Shares3.6K
Event2026-06-30
Filed2026-07-15
SLV
ISHARES SILVER TR
0.00%
Shares70.7K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
0.01%
Shares13.9K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
0.00%
Shares17.4K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-1.41%
Shares8.7K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
13.77%
Shares5.0K
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
-6.93%
Shares22.9K
Event2026-06-30
Filed2026-07-15
SYY
SYSCO CORP
0.00%
Shares28.5K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
185.32%
Shares26.6K
Event2026-06-30
Filed2026-07-15
DIS
DISNEY WALT CO
0.08%
Shares24.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
4.78%
Shares3.1K
Event2026-06-30
Filed2026-07-15
PRU
PRUDENTIAL FINL INC
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
1.09%
Shares18.7K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
-1.07%
Shares12.9K
Event2026-06-30
Filed2026-07-15
STT
STATE STR CORP
-0.90%
Shares11.0K
Event2026-06-30
Filed2026-07-15
PHG
KONINKLIJKE PHILIPS N V
3.71%
Shares68.4K
Event2026-06-30
Filed2026-07-15
IONQ INC
IONQ INC
262.36%
Shares34.5K
Event2026-06-30
Filed2026-07-15
SBUX
STARBUCKS CORP
-5.27%
Shares16.3K
Event2026-06-30
Filed2026-07-15
ALM
ALMONTY INDS INC
-6.54%
Shares100.0K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
4.37%
Shares4.3K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-15
HPE
HEWLETT PACKARD ENTERPRISE C
-21.92%
Shares35.0K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
1.89%
Shares5.4K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-15
SLB
SLB LIMITED
-0.96%
Shares31.0K
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-15
INTC
INTEL CORP
-5.92%
Shares8.7K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
18.64%
Shares6.4K
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
-0.36%
Shares5.5K
Event2026-06-30
Filed2026-07-15
ASML
ASML HLDG NV
-14.41%
Shares594
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
MEDTRONIC PLC
-1.33%
Shares14.9K
Event2026-06-30
Filed2026-07-15
MCO
MOODYS CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-15
BK
BANK OF NY MELLON CORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-15
AXP
AMERICAN EXPRESS CO
-3.49%
Shares2.8K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
0.00%
Shares775
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
14.29%
Shares800
Event2026-06-30
Filed2026-07-15
IEF
ISHARES TR
65.28%
Shares9.6K
Event2026-06-30
Filed2026-07-15
MSCI
MSCI INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-15
HSY
HERSHEY CO
2.04%
Shares5.0K
Event2026-06-30
Filed2026-07-15
WBI
WATERBRIDGE INFRASTRUCTURE L
-10.65%
Shares25.6K
Event2026-06-30
Filed2026-07-15
CVS
CVS HEALTH CORP
-0.99%
Shares8.3K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
-2.76%
Shares14.7K
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
SOUTHERN CO
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-15
SHW
SHERWIN WILLIAMS CO
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
500.33%
Shares9.1K
Event2026-06-30
Filed2026-07-15
NOBL
PROSHARES TR
100.00%
Shares13.4K
Event2026-06-30
Filed2026-07-15
TROW
PRICE T ROWE GROUP INC
-2.23%
Shares6.6K
Event2026-06-30
Filed2026-07-15
PH
PARKER-HANNIFIN CORP
0.00%
Shares742
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-15
RGEN
REPLIGEN CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-15
CSX
CSX CORP
-12.61%
Shares13.9K
Event2026-06-30
Filed2026-07-15
CME
CME GROUP INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-15
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-15
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-15
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
PFE
PFIZER INC
-0.42%
Shares23.6K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
4.76%
Shares4.4K
Event2026-06-30
Filed2026-07-15
BMY
BRISTOL-MYERS SQUIBB CO
-2.71%
Shares9.8K
Event2026-06-30
Filed2026-07-15
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-15
APLD
APPLIED DIGITAL CORP
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-15
FITB
FIFTH THIRD BANCORP
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
VRSK
VERISK ANALYTICS INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-15
T
AT&T INC
1.75%
Shares23.2K
Event2026-06-30
Filed2026-07-15
CDW
CDW CORP
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares878
Event2026-06-30
Filed2026-07-15
WEX
WEX INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares586
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
-19.27%
Shares419
Event2026-06-30
Filed2026-07-15
IGV
ISHARES TR
53.33%
Shares4.6K
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
0.00%
Shares600
Event2026-06-30
Filed2026-07-15
LRCX
LAM RESEARCH CORP
New
Shares945
Event2026-06-30
Filed2026-07-15
FMDE
FIDELITY COVINGTON TRUST
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-15
IREN
IREN LIMITED
New
Shares8.9K
Event2026-06-30
Filed2026-07-15
PANW
PALO ALTO NETWORKS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
F
FORD MTR CO
-3.35%
Shares28.8K
Event2026-06-30
Filed2026-07-15
ENTG
ENTEGRIS INC
-4.32%
Shares2.2K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares775
Event2026-06-30
Filed2026-07-15
NTRS
NORTHERN TR CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-2.55%
Shares919
Event2026-06-30
Filed2026-07-15
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
-3.82%
Shares2.9K
Event2026-06-30
Filed2026-07-15
EW
EDWARDS LIFESCIENCES CORP
-4.68%
Shares4.1K
Event2026-06-30
Filed2026-07-15
FLUOR CORP
FLUOR CORP
16.81%
Shares7.0K
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
NETFLIX INC.
1.00%
Shares5.0K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
14.27%
Shares1.4K
Event2026-06-30
Filed2026-07-15
IAU
ISHARES GOLD TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-15
YUM
YUM BRANDS INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-15
ZOETIS INC
ZOETIS INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-15
DE
DEERE & CO
0.00%
Shares520
Event2026-06-30
Filed2026-07-15
CRM
SALESFORCE INC
-0.97%
Shares2.0K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-15
WBS
WEBSTER FINL CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-15
OKLO
OKLO INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-15
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-15
CMCSA
COMCAST CORP NEW
2.46%
Shares12.1K
Event2026-06-30
Filed2026-07-15
EMR
EMERSON ELEC CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
-2.74%
Shares3.6K
Event2026-06-30
Filed2026-07-15
SCHW
SCHWAB CHARLES CORP
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-15
GLW
CORNING INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15
UNP
UNION PAC CORP
0.00%
Shares978
Event2026-06-30
Filed2026-07-15
SOTK
SONO TEK CORP
-2.26%
Shares43.2K
Event2026-06-30
Filed2026-07-15
GNRC
GENERAC HLDGS INC
New
Shares900
Event2026-06-30
Filed2026-07-15
MO
ALTRIA GROUP INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-15
WPC
WP CAREY INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-15
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-15
IWF
ISHARES TR
300.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
SRBK
SR BANCORP INC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-15
IVE
ISHARES TR
0.00%
Shares990
Event2026-06-30
Filed2026-07-15
OIH
VANECK ETF TRUST
0.00%
Shares600
Event2026-06-30
Filed2026-07-15
CI
THE CIGNA GROUP
0.00%
Shares805
Event2026-06-30
Filed2026-07-15
ENB
ENBRIDGE INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-15
HAL
HALLIBURTON CO
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-15
GCBC
GREENE CNTY BANCORP INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-15
ESRT
EMPIRE ST RLTY TR INC
-2.78%
Shares28.0K
Event2026-06-30
Filed2026-07-15
OVID
OVID THERAPEUTICS INC
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-15
HITI
HIGH TIDE INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
STXS
STEREOTAXIS INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Benin Management CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo