Fund Holdings — Benin Management CORP

Total Portfolio Value
$422.61M
Total Bought
$29.68M
Total Sold
$14.83M
Net Transaction
+$14.84M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)204,875214,077+9,202126,582142,61433.75%+16,032
APPLE INC(AAPL)131,468131,193-27526,97333,4067.90%+6,432
ISHARES SILVER TR(SLV)9,90565,735+55,8303252,7850.66%+2,460
ALPHABET INC(GOOG)32,86633,066+2005,8308,0531.91%+2,223
INVESCO QQQ TR25,56126,485+92414,10015,9013.76%+1,800
NVIDIA CORPORATION(NVDA)34,19436,874+2,6805,4026,8801.63%+1,478
MICROSOFT CORP(MSFT)67,10766,481-62633,38034,4348.15%+1,054
GE VERNOVA INC(GEV)2,4743,252+7781,3092,0000.47%+691
ORACLE CORP(ORCL)10,56610,56602,3102,9710.70%+662
SPDR DOW JONES INDL AVERAGE(DIA)27,12827,125-311,95412,5792.98%+625
ASML HOLDING N V
N Y REGISTRY SHS
3,6253,570-552,9053,4560.82%+551
JPMORGAN CHASE & CO.(JPM)18,80318,847+445,4515,9451.41%+494
AMPHENOL CORP NEW19,41619,41601,9172,4030.57%+485
JOHNSON & JOHNSON(JNJ)14,75214,652-1002,2532,7170.64%+463
ALPHABET INC(GOOG)6,3296,413+841,1151,5590.37%+444
SPDR GOLD TR(GLD)6,6516,951+3002,0272,4710.58%+443
PNC FINL SVCS GROUP INC(PNC)29,26029,160-1005,4555,8591.39%+404
ALLSTATE CORP(ALL)31,18130,981-2006,2776,6501.57%+373
CHEVRON CORP NEW(CVX)23,03223,108+763,2983,5880.85%+290
PEPSICO INC(PEP)61,00659,381-1,6258,0558,3391.97%+284
GE AEROSPACE(GE)5,1875,375+1881,3351,6170.38%+282
CATERPILLAR INC(CAT)3,1653,16501,2291,5100.36%+281
BROADCOM INC(AVGO)3,6763,856+1801,0131,2720.30%+259
BOEING CO(BA)01,042+1,04202250.05%+225
NEWMONT CORP(NEM)02,575+2,57502170.05%+217
KONINKLIJKE PHILIPS N V(PHG)65,95665,95601,5821,7980.43%+216
ENTEGRIS INC(ENTG)02,281+2,28102110.05%+211
DEERE & CO(DE)0452+45202070.05%+207
ISHARES TR0990+99002040.05%+204
ENBRIDGE INC(ENB)04,020+4,02002030.05%+203
PALANTIR TECHNOLOGIES INC(PLTR)4,3504,35005937940.19%+201
EXXON MOBIL CORP41,80141,721-804,5064,7041.11%+198
HEWLETT PACKARD ENTERPRISE C(HPE)45,71444,714-1,0009351,0980.26%+163
SYSCO CORP(SYY)24,46324,46301,8532,0140.48%+161
TESLA INC(TSLA)1,2691,26904035640.13%+161
ISHARES TR2,8902,920+301,7941,9540.46%+160
LOWES COS INC(LOW)5,0765,07601,1261,2760.30%+149
ROBINHOOD MKTS INC(HOOD)3,0003,00002814300.10%+149
PRUDENTIAL FINL INC(PFH)18,41820,418+2,0001,9792,1180.50%+139
CISCO SYS INC(CSCO)33,18835,688+2,5002,3032,4420.58%+139
VANGUARD INDEX FDS4,0044,104+1001,2171,3470.32%+130
RTX CORPORATION(RTX)4,9465,084+1387228510.20%+128
VANGUARD INDEX FDS1,3641,495+1315987170.17%+119
MEDTRONIC PLC(MDT)15,77615,676-1001,3751,4930.35%+118
BANK NEW YORK MELLON CORP6,9156,715-2006307320.17%+102
WALMART INC(WMT)19,07319,07301,8651,9660.47%+101
ISHARES BITCOIN TRUST ETF(IBIT)6,1707,290+1,1203784740.11%+96
FEDEX CORP(FDX)16,19815,971-2273,6823,7660.89%+84
INTEL CORP(INTC)9,4868,786-7002122950.07%+82
BERKSHIRE HATHAWAY INC DEL4,5374,53702,2042,2810.54%+77
HERSHEY CO(HSY)5,4045,204-2008979730.23%+77
STATE STR CORP(STT)10,92010,610-3101,1611,2310.29%+70
GOLDMAN SACHS GROUP INC(GS)714719+55055720.14%+67
NEXTERA ENERGY INC(NEE)9,1089,226+1186326960.16%+64
HOME DEPOT INC(HD)1,6611,66106096730.16%+64
BANK AMERICA CORP15,08915,069-207147770.18%+63
THERMO FISHER SCIENTIFIC INC(TMO)77577503143760.09%+62
ABBVIE INC(ABBV)1,1871,18702202750.07%+55
BLACKSTONE INC(BX)1,6751,776+1012513030.07%+53
CVS HEALTH CORP(CVS)8,5288,495-335886400.15%+52
REPLIGEN CORP(RGEN)5,0005,00006226680.16%+46
PARKER-HANNIFIN CORP(PH)77377305405860.14%+46
AMERICAN EXPRESS CO(AXP)2,7632,789+268819260.22%+45
UNITEDHEALTH GROUP INC(UNH)1,0481,072+243273700.09%+43
SCHLUMBERGER LTD(SLB)31,17831,877+6991,0541,0960.26%+42
MCDONALDS CORP(MCD)2,9692,96908679020.21%+35
WEX INC(WEX)3,0413,04104474790.11%+32
TRAVELERS COMPANIES INC(TRV)7,5057,305-2002,0082,0400.48%+32
FORD MTR CO(F)32,00731,507-5003473770.09%+30
CSX CORP(CSX)22,36021,360-1,0007307580.18%+29
PRICE T ROWE GROUP INC(TROW)7,1697,019-1506927200.17%+29
AMAZON COM INC(AMZN)28,16028,260+1006,1786,2051.47%+27
ALTRIA GROUP INC(MO)3,6023,60202112380.06%+27
VANGUARD INDEX FDS60060003413670.09%+27
HIGH TIDE INC20,00020,000046730.02%+27
DUKE ENERGY CORP NEW(DUK)1,8681,984+1162202460.06%+25
SOUTHERN CO(SO)8,4838,48307798040.19%+25
MERCK & CO INC(MRK)4,5364,53603593810.09%+22
ISHARES TR47747702032230.05%+21
WEBSTER FINL CORP(WBS)4,0004,00002182380.06%+19
PRINCIPAL FINANCIAL GROUP IN(PFG)5,2005,20004134310.10%+18
FIDELITY COVINGTON TRUST
ENH MID COR ETF
10,03310,03303453630.09%+17
SONO TEK CORP(SOTK)48,00044,500-3,5001801970.05%+17
PROSHARES TR
S&P 500 DV ARIST
7,1007,10007157320.17%+17
PFIZER INC(PFE)23,68423,184-5005745910.14%+17
HOWMET AEROSPACE INC(HWM)1,3321,33202482610.06%+13
SCHWAB CHARLES CORP(SCHW)3,1033,10302832960.07%+13
LINDE PLC(LIN)1,5581,55807317400.18%+9
AIR PRODS & CHEMS INC1,1631,233+703283360.08%+8
YUM BRANDS INC(YUM)2,1312,13103163240.08%+8
UNION PAC CORP(UNP)97897802252310.05%+6
MASTERCARD INCORPORATED(MA)87887804934990.12%+6
VERIZON COMMUNICATIONS INC(VZ)7,2337,23303133180.08%+5
AMGEN INC(AMGN)1,4161,41603954000.09%+4
ISHARES TR2,7922,79202772800.07%+3
KRISPY KREME INC(DNUT)21,08016,400-4,68061630.02%+2
WINCHESTER BANCORP INC(WSBK)10,50010,000-50094960.02%+2
DANAHER CORPORATION(DHR)1,1361,13602242250.05%+1
CAPITAL ONE FINL CORP(COF)1,3851,38502952940.07%-0
OCCIDENTAL PETE CORP(OXY)5,4544,842-6122292290.05%-0
Page 1 of 2
Benin Management CORP — 13F Holdings — Q3 2025 | TickerTrail