Benin Management CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 204,875 | 214,077 | +9,202 | 126,581,828 | 142,613,610 | 33.75% | +16,031,782 |
| APPLE INC(AAPL) | 131,468 | 131,193 | -275 | 26,973,387 | 33,405,793 | 7.90% | +6,432,406 |
| ISHARES SILVER TR(SLV) | 9,905 | 65,735 | +55,830 | 324,983 | 2,785,192 | 0.66% | +2,460,209 |
| ALPHABET INC(GOOG) | 32,866 | 33,066 | +200 | 5,830,100 | 8,053,224 | 1.91% | +2,223,124 |
| INVESCO QQQ TR | 25,561 | 26,485 | +924 | 14,100,470 | 15,900,799 | 3.76% | +1,800,329 |
| NVIDIA CORPORATION(NVDA) | 34,194 | 36,874 | +2,680 | 5,402,310 | 6,879,951 | 1.63% | +1,477,641 |
| MICROSOFT CORP(MSFT) | 67,107 | 66,481 | -626 | 33,379,708 | 34,433,850 | 8.15% | +1,054,142 |
| GE VERNOVA INC(GEV) | 2,474 | 3,252 | +778 | 1,309,117 | 1,999,655 | 0.47% | +690,538 |
| ORACLE CORP(ORCL) | 10,566 | 10,566 | 0 | 2,309,940 | 2,971,447 | 0.70% | +661,507 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,128 | 27,125 | -3 | 11,953,953 | 12,578,948 | 2.98% | +624,995 |
| ASML HOLDING N V | 3,625 | 3,570 | -55 | 2,905,039 | 3,456,081 | 0.82% | +551,042 |
| JPMORGAN CHASE & CO.(JPM) | 18,803 | 18,847 | +44 | 5,451,070 | 5,944,792 | 1.41% | +493,722 |
| AMPHENOL CORP NEW | 19,416 | 19,416 | 0 | 1,917,330 | 2,402,730 | 0.57% | +485,400 |
| JOHNSON & JOHNSON(JNJ) | 14,752 | 14,652 | -100 | 2,253,366 | 2,716,771 | 0.64% | +463,405 |
| ALPHABET INC(GOOG) | 6,329 | 6,413 | +84 | 1,115,384 | 1,559,034 | 0.37% | +443,650 |
| SPDR GOLD TR(GLD) | 6,651 | 6,951 | +300 | 2,027,424 | 2,470,872 | 0.58% | +443,448 |
| PNC FINL SVCS GROUP INC(PNC) | 29,260 | 29,160 | -100 | 5,454,649 | 5,859,119 | 1.39% | +404,470 |
| ALLSTATE CORP(ALL) | 31,181 | 30,981 | -200 | 6,276,980 | 6,650,000 | 1.57% | +373,020 |
| CHEVRON CORP NEW(CVX) | 23,032 | 23,108 | +76 | 3,297,986 | 3,588,478 | 0.85% | +290,492 |
| PEPSICO INC(PEP) | 61,006 | 59,381 | -1,625 | 8,055,201 | 8,339,435 | 1.97% | +284,234 |
| GE AEROSPACE(GE) | 5,187 | 5,375 | +188 | 1,335,082 | 1,616,907 | 0.38% | +281,825 |
| CATERPILLAR INC(CAT) | 3,165 | 3,165 | 0 | 1,228,685 | 1,510,180 | 0.36% | +281,495 |
| BROADCOM INC(AVGO) | 3,676 | 3,856 | +180 | 1,013,289 | 1,272,133 | 0.30% | +258,844 |
| BOEING CO(BA) | 0 | 1,042 | +1,042 | 0 | 224,895 | 0.05% | +224,895 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 217,098 | 0.05% | +217,098 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 65,956 | 0 | 1,581,625 | 1,797,961 | 0.43% | +216,336 |
| ENTEGRIS INC(ENTG) | 0 | 2,281 | +2,281 | 0 | 210,901 | 0.05% | +210,901 |
| DEERE & CO(DE) | 0 | 452 | +452 | 0 | 206,682 | 0.05% | +206,682 |
| ISHARES TR | 0 | 990 | +990 | 0 | 204,445 | 0.05% | +204,445 |
| ENBRIDGE INC(ENB) | 0 | 4,020 | +4,020 | 0 | 202,849 | 0.05% | +202,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,350 | 4,350 | 0 | 592,992 | 793,527 | 0.19% | +200,535 |
| EXXON MOBIL CORP | 41,801 | 41,721 | -80 | 4,506,121 | 4,704,014 | 1.11% | +197,893 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,714 | 44,714 | -1,000 | 934,851 | 1,098,176 | 0.26% | +163,325 |
| SYSCO CORP(SYY) | 24,463 | 24,463 | 0 | 1,852,828 | 2,014,283 | 0.48% | +161,455 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 403,111 | 564,350 | 0.13% | +161,239 |
| ISHARES TR | 2,890 | 2,920 | +30 | 1,794,401 | 1,954,356 | 0.46% | +159,955 |
| LOWES COS INC(LOW) | 5,076 | 5,076 | 0 | 1,126,212 | 1,275,650 | 0.30% | +149,438 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 280,890 | 429,540 | 0.10% | +148,650 |
| PRUDENTIAL FINL INC(PFH) | 18,418 | 20,418 | +2,000 | 1,978,830 | 2,118,163 | 0.50% | +139,333 |
| CISCO SYS INC(CSCO) | 33,188 | 35,688 | +2,500 | 2,302,580 | 2,441,770 | 0.58% | +139,190 |
| VANGUARD INDEX FDS | 4,004 | 4,104 | +100 | 1,216,936 | 1,346,810 | 0.32% | +129,874 |
| RTX CORPORATION(RTX) | 4,946 | 5,084 | +138 | 722,215 | 850,706 | 0.20% | +128,491 |
| VANGUARD INDEX FDS | 1,364 | 1,495 | +131 | 597,788 | 716,890 | 0.17% | +119,102 |
| MEDTRONIC PLC(MDT) | 15,776 | 15,676 | -100 | 1,375,194 | 1,492,982 | 0.35% | +117,788 |
| BANK NEW YORK MELLON CORP | 6,915 | 6,715 | -200 | 630,026 | 731,666 | 0.17% | +101,640 |
| WALMART INC(WMT) | 19,073 | 19,073 | 0 | 1,864,958 | 1,965,663 | 0.47% | +100,705 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,170 | 7,290 | +1,120 | 377,666 | 473,850 | 0.11% | +96,184 |
| FEDEX CORP(FDX) | 16,198 | 15,971 | -227 | 3,681,967 | 3,766,122 | 0.89% | +84,155 |
| INTEL CORP(INTC) | 9,486 | 8,786 | -700 | 212,491 | 294,777 | 0.07% | +82,286 |
| BERKSHIRE HATHAWAY INC DEL | 4,537 | 4,537 | 0 | 2,204,158 | 2,281,159 | 0.54% | +77,001 |
| HERSHEY CO(HSY) | 5,404 | 5,204 | -200 | 896,794 | 973,408 | 0.23% | +76,614 |
| STATE STR CORP(STT) | 10,920 | 10,610 | -310 | 1,161,233 | 1,230,866 | 0.29% | +69,633 |
| GOLDMAN SACHS GROUP INC(GS) | 714 | 719 | +5 | 505,167 | 572,389 | 0.14% | +67,222 |
| NEXTERA ENERGY INC(NEE) | 9,108 | 9,226 | +118 | 632,277 | 696,471 | 0.16% | +64,194 |
| HOME DEPOT INC(HD) | 1,661 | 1,661 | 0 | 608,950 | 673,025 | 0.16% | +64,075 |
| BANK AMERICA CORP | 15,089 | 15,069 | -20 | 714,011 | 777,410 | 0.18% | +63,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775 | 775 | 0 | 314,232 | 375,891 | 0.09% | +61,659 |
| ABBVIE INC(ABBV) | 1,187 | 1,187 | 0 | 220,331 | 274,838 | 0.07% | +54,507 |
| BLACKSTONE INC(BX) | 1,675 | 1,776 | +101 | 250,547 | 303,430 | 0.07% | +52,883 |
| CVS HEALTH CORP(CVS) | 8,528 | 8,495 | -33 | 588,231 | 640,404 | 0.15% | +52,173 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 621,900 | 668,350 | 0.16% | +46,450 |
| PARKER-HANNIFIN CORP(PH) | 773 | 773 | 0 | 539,917 | 586,050 | 0.14% | +46,133 |
| AMERICAN EXPRESS CO(AXP) | 2,763 | 2,789 | +26 | 881,342 | 926,394 | 0.22% | +45,052 |
| UNITEDHEALTH GROUP INC(UNH) | 1,048 | 1,072 | +24 | 326,945 | 370,162 | 0.09% | +43,217 |
| SCHLUMBERGER LTD(SLB) | 31,178 | 31,877 | +699 | 1,053,819 | 1,095,627 | 0.26% | +41,808 |
| MCDONALDS CORP(MCD) | 2,969 | 2,969 | 0 | 867,399 | 902,193 | 0.21% | +34,794 |
| WEX INC(WEX) | 3,041 | 3,041 | 0 | 446,692 | 479,049 | 0.11% | +32,357 |
| TRAVELERS COMPANIES INC(TRV) | 7,505 | 7,305 | -200 | 2,007,799 | 2,039,610 | 0.48% | +31,811 |
| FORD MTR CO(F) | 32,007 | 31,507 | -500 | 347,276 | 376,824 | 0.09% | +29,548 |
| CSX CORP(CSX) | 22,360 | 21,360 | -1,000 | 729,607 | 758,494 | 0.18% | +28,887 |
| PRICE T ROWE GROUP INC(TROW) | 7,169 | 7,019 | -150 | 691,809 | 720,430 | 0.17% | +28,621 |
| AMAZON COM INC(AMZN) | 28,160 | 28,260 | +100 | 6,178,022 | 6,205,048 | 1.47% | +27,026 |
| ALTRIA GROUP INC(MO) | 3,602 | 3,602 | 0 | 211,161 | 237,921 | 0.06% | +26,760 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 340,818 | 367,428 | 0.09% | +26,610 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 46,000 | 72,600 | 0.02% | +26,600 |
| DUKE ENERGY CORP NEW(DUK) | 1,868 | 1,984 | +116 | 220,424 | 245,520 | 0.06% | +25,096 |
| SOUTHERN CO(SO) | 8,483 | 8,483 | 0 | 778,994 | 803,934 | 0.19% | +24,940 |
| MERCK & CO INC(MRK) | 4,536 | 4,536 | 0 | 359,070 | 380,706 | 0.09% | +21,636 |
| ISHARES TR | 477 | 477 | 0 | 202,525 | 223,432 | 0.05% | +20,907 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 218,400 | 237,760 | 0.06% | +19,360 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 413,036 | 431,132 | 0.10% | +18,096 |
| FIDELITY COVINGTON TRUST | 10,033 | 10,033 | 0 | 345,283 | 362,693 | 0.09% | +17,410 |
| SONO TEK CORP | 48,000 | 44,500 | -3,500 | 180,106 | 197,139 | 0.05% | +17,033 |
| PROSHARES TR | 7,100 | 7,100 | 0 | 714,970 | 731,797 | 0.17% | +16,827 |
| PFIZER INC(PFE) | 23,684 | 23,184 | -500 | 574,095 | 590,722 | 0.14% | +16,627 |
| HOWMET AEROSPACE INC(HWM) | 1,332 | 1,332 | 0 | 247,925 | 261,378 | 0.06% | +13,453 |
| SCHWAB CHARLES CORP(SCHW) | 3,103 | 3,103 | 0 | 283,118 | 296,243 | 0.07% | +13,125 |
| LINDE PLC(LIN) | 1,558 | 1,558 | 0 | 730,982 | 740,050 | 0.18% | +9,068 |
| AIR PRODS & CHEMS INC | 1,163 | 1,233 | +70 | 328,036 | 336,264 | 0.08% | +8,228 |
| YUM BRANDS INC(YUM) | 2,131 | 2,131 | 0 | 315,772 | 323,912 | 0.08% | +8,140 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 225,018 | 231,170 | 0.05% | +6,152 |
| MASTERCARD INCORPORATED(MA) | 878 | 878 | 0 | 493,383 | 499,415 | 0.12% | +6,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,233 | 7,233 | 0 | 312,957 | 317,875 | 0.08% | +4,918 |
| AMGEN INC(AMGN) | 1,416 | 1,416 | 0 | 395,361 | 399,595 | 0.09% | +4,234 |
| ISHARES TR | 2,792 | 2,792 | 0 | 276,966 | 279,898 | 0.07% | +2,932 |
| KRISPY KREME INC | 21,080 | 16,400 | -4,680 | 61,343 | 63,468 | 0.02% | +2,125 |
| WINCHESTER BANCORP INC | 10,500 | 10,000 | -500 | 93,975 | 95,500 | 0.02% | +1,525 |
| DANAHER CORPORATION(DHR) | 1,136 | 1,136 | 0 | 224,405 | 225,223 | 0.05% | +818 |
| CAPITAL ONE FINL CORP(COF) | 1,385 | 1,385 | 0 | 294,673 | 294,423 | 0.07% | -250 |
| OCCIDENTAL PETE CORP(OXY) | 5,454 | 4,842 | -612 | 229,123 | 228,785 | 0.05% | -338 |