Fund HoldingsBenin Management CORP

Total Portfolio Value
$362.79M
Total Bought
$8.90M
Total Sold
$14.13M
Net Transaction
-$5.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)127,628127,563-6529,73731,9448.81%+2,207
SPDR S&P 500 ETF TR(SPY)202,008201,490-518115,904118,08932.55%+2,185
VISA INC(V)48,55148,551013,34915,3444.23%+1,995
ASML HOLDING N V
N Y REGISTRY SHS
02,499+2,49901,7320.48%+1,732
ALPHABET INC(GOOG)28,12329,709+1,5864,7025,6581.56%+956
AMAZON COM INC(AMZN)29,71829,550-1685,5376,4831.79%+946
NVIDIA CORPORATION(NVDA)24,86028,710+3,8503,0193,8551.06%+836
HEWLETT PACKARD ENTERPRISE C(HPE)024,928+24,92805320.15%+532
JPMORGAN CHASE & CO.(JPM)17,22417,264+403,6324,1381.14%+506
AMPHENOL CORP NEW019,416+19,41601,3480.37%+1,348
DISNEY WALT CO(DIS)024,970+24,97002,7800.77%+2,780
FIDELITY COVINGTON TRUST
ENH MID COR ETF
010,033+10,03303300.09%+330
ISHARES BITCOIN TRUST ETF(IBIT)05,900+5,90003130.09%+313
PALANTIR TECHNOLOGIES INC(PLTR)04,000+4,00003030.08%+303
MCCORMICK & CO INC(MKC)03,500+3,50002670.07%+267
TESLA INC(TSLA)1,7691,76904637140.20%+252
MSCI INC(MSCI)1,2141,598+3847089590.26%+251
VERISK ANALYTICS INC(VRSK)02,792+2,79207690.21%+769
MOODYS CORP(MCO)1,8002,283+4838541,0810.30%+226
CAPITAL ONE FINL CORP(COF)01,197+1,19702130.06%+213
ALPHABET INC(GOOG)05,741+5,74101,0870.30%+1,087
CME GROUP INC(CME)2,2002,940+7404856830.19%+197
CISCO SYS INC(CSCO)38,76638,066-7002,0632,2540.62%+190
WALMART INC(WMT)19,32719,32701,5611,7460.48%+186
GE VERNOVA INC(GEV)1,3051,560+2553335130.14%+180
PNC FINL SVCS GROUP INC(PNC)29,99629,648-3485,5455,7181.58%+173
INVESCO QQQ TR26,69125,800-89113,02713,1903.64%+163
FEDEX CORP(FDX)016,148+16,14804,5431.25%+4,543
AMERICAN EXPRESS CO(AXP)4,1464,14601,1241,2300.34%+106
NETFLIX INC(NFLX)55155103914910.14%+100
NORTHERN TR CORP(NTRS)8,7108,510-2007848720.24%+88
WEX INC(WEX)2,2013,041+8404625330.15%+72
META PLATFORMS INC(META)4,2324,247+152,4232,4870.69%+64
ALLSTATE CORP(ALL)34,37234,122-2506,5196,5781.81%+60
ISHARES TR2,8062,850+441,6191,6780.46%+59
BANK NEW YORK MELLON CORP10,38310,38307467980.22%+52
TRAVELERS COMPANIES INC(TRV)7,5137,51301,7591,8100.50%+51
BANK AMERICA CORP11,43111,43104545020.14%+49
HIGH TIDE INC020,000+20,0000620.02%+62
EDWARDS LIFESCIENCES CORP04,743+4,74303510.10%+351
WEBSTER FINL CORP(WBS)4,3004,30002002370.07%+37
VANGUARD INDEX FDS1,3611,362+15235590.15%+37
GOLDMAN SACHS GROUP INC(GS)46446402302660.07%+36
VANGUARD INDEX FDS3,8813,914+331,0991,1340.31%+35
KKR & CO INC(KKR)2,0002,00002612960.08%+35
SCHWAB CHARLES CORP(SCHW)04,000+4,00002960.08%+296
BLACKSTONE INC(BX)1,4001,40002142410.07%+27
BRISTOL-MYERS SQUIBB CO(BMY)7,9427,738-2044114380.12%+27
MASTERCARD INCORPORATED(MA)80980903994260.12%+27
INTUIT(INTU)0453+45302850.08%+285
HONEYWELL INTL INC(HON)01,287+1,28702910.08%+291
ISHARES TR59659602242390.07%+16
HOME DEPOT INC(HD)1,4711,571+1005966110.17%+15
CDW CORP(CDW)2,4013,168+7675435510.15%+8
EMERSON ELEC CO(EMR)02,395+2,39502970.08%+297
VANGUARD INDEX FDS60060003173230.09%+7
AT&T INC(T)23,65822,958-7005205230.14%+2
AIR PRODS & CHEMS INC1,1581,188+303453450.09%-0
FLUOR CORP NEW(FLR)5,4505,250-2002602590.07%-1
SONO TEK CORP48,30048,000-3001951920.05%-2
PHILIP MORRIS INTL INC(PM)3,5643,56404334290.12%-4
PARKER-HANNIFIN CORP(PH)888875-135615570.15%-5
FIFTH THIRD BANCORP(FITB)011,627+11,62704920.14%+492
INTERNATIONAL BUSINESS MACHS(IBM)5,3425,34201,1811,1740.32%-7
UNION PAC CORP(UNP)907943+362242150.06%-9
ABBOTT LABS9,0479,017-301,0311,0200.28%-12
ISHARES TR2,7922,79202832710.07%-12
DUKE ENERGY CORP NEW(DUK)1,8681,86802152010.06%-14
SPDR DOW JONES INDL AVERAGE(DIA)28,27428,074-20011,96311,9453.29%-18
GRAPHIC PACKAGING HLDG CO(GPK)8,8568,85602622410.07%-22
ABBVIE INC(ABBV)1,1751,17502322090.06%-23
REPLIGEN CORP(RGEN)5,0005,00007447200.20%-24
VERIZON COMMUNICATIONS INC(VZ)6,5756,57502952630.07%-32
SPDR GOLD TR(GLD)5,9155,793-1221,4381,4030.39%-35
COCA COLA CO(KO)3,7743,77402712350.06%-36
FORD MTR CO(F)035,100+35,10003470.10%+347
HECLA MNG CO(HL)29,85032,850+3,0001991610.04%-38
ORACLE CORP(ORCL)10,32310,32301,7591,7200.47%-39
ISHARES SILVER TR(SLV)8,7057,905-8002472080.06%-39
RTX CORPORATION(RTX)5,2475,147-1006365960.16%-40
MCDONALDS CORP(MCD)2,9442,94408968530.24%-43
KRISPY KREME INC031,480+31,48003130.09%+313
PRINCIPAL FINANCIAL GROUP IN(PFG)5,2005,20004474030.11%-44
EMPIRE ST RLTY TR INC(ESRT)29,60027,300-2,3003282820.08%-46
OCCIDENTAL PETE CORP(OXY)6,4245,754-6703312840.08%-47
COMCAST CORP NEW(CCZ)11,74611,74604914410.12%-50
PROSHARES TR
S&P 500 DV ARIST
7,1007,10007587070.19%-51
SYSCO CORP(SYY)26,26326,115-1482,0501,9970.55%-53
COSTCO WHSL CORP NEW(COST)05,796+5,79605,3111.46%+5,311
CHEVRON CORP NEW(CVX)22,56022,56003,3223,2680.90%-55
THE CIGNA GROUP(CI)80580502792220.06%-57
PFIZER INC(PFE)26,00626,00607536900.19%-63
CSX CORP(CSX)25,30025,100-2008748100.22%-64
AMGEN INC(AMGN)1,1111,11103582900.08%-68
MERCK & CO INC(MRK)04,464+4,46404440.12%+444
TEXAS INSTRS INC(TXN)4,3004,30008888060.22%-82
ELI LILLY & CO(LLY)0759+75905860.16%+586
LINDE PLC(LIN)1,4891,48907106230.17%-87
CATERPILLAR INC(CAT)3,0973,09701,2111,1230.31%-88
SCHLUMBERGER LTD(SLB)031,466+31,46601,2060.33%+1,206
Page 1 of 1