Fund HoldingsBenin Management CORP

Total Portfolio Value
$383.06M
Total Bought
$34.89M
Total Sold
$10.14M
Net Transaction
+$24.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0204,875+204,8750126,58233.04%+126,582
MICROSOFT CORP(MSFT)067,107+67,107033,3808.71%+33,380
INVESCO QQQ TR025,561+25,561014,1003.68%+14,100
NVIDIA CORPORATION(NVDA)034,194+34,19405,4021.41%+5,402
JPMORGAN CHASE & CO.(JPM)17,56318,803+1,2404,3085,4511.42%+1,143
ORACLE CORP(ORCL)010,566+10,56602,3100.60%+2,310
ALPHABET INC(GOOG)032,866+32,86605,8301.52%+5,830
DISNEY WALT CO(DIS)025,845+25,84503,2050.84%+3,205
META PLATFORMS INC(META)4,2134,203-102,4283,1020.81%+674
GE VERNOVA INC(GEV)2,1462,474+3286551,3090.34%+654
AMPHENOL CORP NEW19,41619,41601,2731,9170.50%+644
AMAZON COM INC(AMZN)028,160+28,16006,1781.61%+6,178
ASML HOLDING N V
N Y REGISTRY SHS
3,6243,625+12,4012,9050.76%+504
SPDR DOW JONES INDL AVERAGE(DIA)027,128+27,128011,9543.12%+11,954
BROADCOM INC(AVGO)3,2163,676+4605381,0130.26%+475
SALESFORCE INC(CRM)01,627+1,62704440.12%+444
YUM BRANDS INC(YUM)02,131+2,13103160.08%+316
SPDR GOLD TR(GLD)5,9436,651+7081,7122,0270.53%+315
PNC FINL SVCS GROUP INC(PNC)029,260+29,26005,4551.42%+5,455
GE AEROSPACE(GE)5,1995,187-121,0411,3350.35%+295
GOLDMAN SACHS GROUP INC(GS)408714+3062235050.13%+282
ROBINHOOD MKTS INC(HOOD)03,000+3,00002810.07%+281
HEWLETT PACKARD ENTERPRISE C(HPE)42,55445,714+3,1606579350.24%+278
FLUOR CORP NEW(FLR)05,050+5,05002590.07%+259
HOWMET AEROSPACE INC(HWM)01,332+1,33202480.06%+248
INTERNATIONAL BUSINESS MACHS(IBM)5,2565,25601,3071,5490.40%+242
BANK AMERICA CORP11,62215,089+3,4674857140.19%+229
PALANTIR TECHNOLOGIES INC(PLTR)4,4004,350-503715930.15%+222
FREEPORT-MCMORAN INC(FCX)04,896+4,89602120.06%+212
STATE STR CORP(STT)010,920+10,92001,1610.30%+1,161
NETFLIX INC(NFLX)46246204316190.16%+188
CATERPILLAR INC(CAT)3,1653,16501,0441,2290.32%+185
ISHARES TR2,8902,89001,6241,7940.47%+171
WALMART INC(WMT)19,52319,073-4501,7141,8650.49%+151
VANGUARD INDEX FDS3,9144,004+901,0761,2170.32%+141
ALPHABET INC(GOOG)06,329+6,32901,1150.29%+1,115
TEXAS INSTRS INC(TXN)4,3004,30007738930.23%+120
WINCHESTER BANCORP INC010,500+10,5000940.02%+94
VANGUARD INDEX FDS1,3641,36405065980.16%+92
ISHARES BITCOIN TRUST ETF(IBIT)6,1706,17002893780.10%+89
MOODYS CORP(MCO)2,2832,28301,0631,1450.30%+82
INTUIT(INTU)453449-42783540.09%+76
CSX CORP(CSX)022,360+22,36007300.19%+730
PARKER-HANNIFIN CORP(PH)0773+77305400.14%+540
RTX CORPORATION(RTX)4,9464,94606557220.19%+67
TESLA INC(TSLA)01,269+1,26904030.11%+403
NEXTERA ENERGY INC(NEE)8,0089,108+1,1005686320.17%+65
CDW CORP(CDW)3,2483,24805215800.15%+60
PHILIP MORRIS INTL INC(PM)3,5023,352-1505566110.16%+55
PRICE T ROWE GROUP INC(TROW)07,169+7,16906920.18%+692
LINDE PLC(LIN)1,4691,558+896847310.19%+47
CAPITAL ONE FINL CORP(COF)1,3851,38502482950.08%+46
AMGEN INC(AMGN)1,1261,416+2903513950.10%+45
VERISK ANALYTICS INC(VRSK)2,6922,69208018390.22%+37
EMERSON ELEC CO(EMR)2,0951,995-1002302660.07%+36
KKR & CO INC(KKR)2,0002,00002312660.07%+35
VANGUARD INDEX FDS60060003083410.09%+32
FIDELITY COVINGTON TRUST
ENH MID COR ETF
10,03310,03303143450.09%+31
CME GROUP INC(CME)2,9402,94007808100.21%+30
HONEYWELL INTL INC(HON)1,3671,36702893180.08%+29
EMPIRE ST RLTY TR INC(ESRT)27,30029,800+2,5002132410.06%+28
EDWARDS LIFESCIENCES CORP4,7764,77603463740.10%+27
AT&T INC(T)23,00623,401+3956516770.18%+27
FIFTH THIRD BANCORP(FITB)11,62711,62704564780.12%+22
BANK NEW YORK MELLON CORP06,915+6,91506300.16%+630
ISHARES SILVER TR(SLV)9,9059,90503073250.08%+18
MSCI INC(MSCI)1,5981,59809049220.24%+18
BLACKSTONE INC(BX)1,6751,67502342510.07%+16
TRAVELERS COMPANIES INC(TRV)7,5387,505-331,9932,0080.52%+14
HOME DEPOT INC(HD)1,6291,661+325976090.16%+12
MASTERCARD INCORPORATED(MA)883878-54844930.13%+9
HIGH TIDE INC20,00020,000038460.01%+8
SOUTHERN CO(SO)8,3838,483+1007717790.20%+8
FORD MTR CO(F)34,00732,007-2,0003413470.09%+6
SONO TEK CORP48,00048,00001751800.05%+5
WEBSTER FINL CORP(WBS)4,2004,000-2002172180.06%+2
THE CIGNA GROUP(CI)80580502652660.07%+1
ISHARES TR2,7922,79202762770.07%+1
INTEL CORP(INTC)9,4599,486+272152120.06%-2
UNION PAC CORP(UNP)97897802312250.06%-6
VERIZON COMMUNICATIONS INC(VZ)7,0447,233+1893203130.08%-7
DUKE ENERGY CORP NEW(DUK)1,8681,86802282200.06%-7
DANAHER CORPORATION(DHR)1,1361,13602332240.06%-8
COCA COLA CO(KO)3,7513,651-1002692580.07%-10
PROSHARES TR
S&P 500 DV ARIST
7,1007,10007257150.19%-11
COMCAST CORP NEW(CCZ)12,24612,311+654524390.11%-12
ISHARES TR596477-1192152030.05%-13
ALTRIA GROUP INC(MO)3,7523,602-1502252110.06%-14
REPLIGEN CORP(RGEN)05,000+5,00006220.16%+622
AIR PRODS & CHEMS INC1,1631,16303433280.09%-15
PRUDENTIAL FINL INC(PFH)018,418+18,41801,9790.52%+1,979
HERSHEY CO(HSY)5,3545,404+509168970.23%-19
PFIZER INC(PFE)023,684+23,68405740.15%+574
MCCORMICK & CO INC(MKC)3,4003,40002802580.07%-22
KONINKLIJKE PHILIPS N V(PHG)63,28065,956+2,6761,6071,5820.41%-26
PRINCIPAL FINANCIAL GROUP IN(PFG)5,2005,20004394130.11%-26
ZOETIS INC(ZTS)4,8064,901+957917640.20%-27
WEX INC(WEX)3,0413,04104774470.12%-31
ABBVIE INC(ABBV)1,2101,187-232542200.06%-33
ELI LILLY & CO(LLY)77577506406040.16%-36
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