Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 206,103 | -3,080 | $107,806 |
SPY | 206,103 | -3,080 | $107,806 |
APPLE INC | 135,944 | +1,033 | $23,312 |
AAPL | 135,944 | +1,033 | $23,312 |
MICROSOFT CORP | 50,822 | -1,626 | $21,382 |
MSFT | 50,822 | -1,626 | $21,382 |
VISA INC | 50,011 | -673 | $13,957 |
V | 50,011 | -673 | $13,957 |
SPDR DOW JONES INDL AVERAGE (DIA) | 30,600 | -315 | $12,171 |
DIA | 30,600 | -315 | $12,171 |
INVESCO QQQ TR | 26,984 | -493 | $11,981 |
QQQ | 26,984 | -493 | $11,981 |
PEPSICO INC | 62,359 | -716 | $10,913 |
PEP | 62,359 | -716 | $10,913 |
ALLSTATE CORP | 36,097 | -1,129 | $6,245 |
ALL | 36,097 | -1,129 | $6,245 |
COSTCO WHSL CORP NEW | 6,733 | +6 | $4,933 |
COST | 6,733 | +6 | $4,933 |
PNC FINL SVCS GROUP INC | 30,478 | -1,000 | $4,925 |
PNC | 30,478 | -1,000 | $4,925 |
EXXON MOBIL CORP | 41,946 | -784 | $4,876 |
XOM | 41,946 | -784 | $4,876 |
FEDEX CORP | 16,293 | +2,868 | $4,721 |
FDX | 16,293 | +2,868 | $4,721 |
AMAZON COM INC | 26,152 | -420 | $4,717 |
AMZN | 26,152 | -420 | $4,717 |
UNITED PARCEL SERVICE INC | 25,117 | +192 | $3,733 |
UPS | 25,117 | +192 | $3,733 |
ALPHABET INC | 22,477 | +6,826 | $3,422 |
GOOG | 22,477 | +6,826 | $3,422 |
JPMORGAN CHASE & CO | 16,987 | -459 | $3,402 |
JPM | 16,987 | -459 | $3,402 |
CHEVRON CORP NEW | 20,051 | +2,205 | $3,163 |
CVX | 20,051 | +2,205 | $3,163 |
DISNEY WALT CO | 25,459 | -68 | $3,115 |
DIS | 25,459 | -68 | $3,115 |
BERKSHIRE HATHAWAY INC DEL | $2,539 | ||
BRK.B | 6,038 | -100 | $2,539 |
PRUDENTIAL FINL INC | 21,022 | -904 | $2,468 |
PRU | 21,022 | -904 | $2,468 |
SYSCO CORP | 27,881 | -23 | $2,263 |
SYY | 27,881 | -23 | $2,263 |
PROCTER AND GAMBLE CO | 13,401 | -413 | $2,174 |
PG | 13,401 | -413 | $2,174 |
META PLATFORMS INC | 4,342 | -41 | $2,108 |
META | 4,342 | -41 | $2,108 |
CVS HEALTH CORP | 23,744 | -1,990 | $1,894 |
CVS | 23,744 | -1,990 | $1,894 |
CISCO SYS INC | 37,812 | +300 | $1,887 |
CSCO | 37,812 | +300 | $1,887 |
TRAVELERS COMPANIES INC | 7,713 | -12 | $1,775 |
TRV | 7,713 | -12 | $1,775 |
STARBUCKS CORP | 19,058 | +8,227 | $1,742 |
SBUX | 19,058 | +8,227 | $1,742 |
STATE STR CORP | 22,397 | -25 | $1,732 |
STT | 22,397 | -25 | $1,732 |
SCHLUMBERGER LTD | 31,226 | -1,120 | $1,711 |
SLB | 31,226 | -1,120 | $1,711 |
MEDTRONIC PLC | 17,101 | -1,100 | $1,490 |
MDT | 17,101 | -1,100 | $1,490 |
LOWES COS INC | 5,211 | -396 | $1,327 |
LOW | 5,211 | -396 | $1,327 |
ORACLE CORP | 10,323 | +48 | $1,297 |
ORCL | 10,323 | +48 | $1,297 |
ISHARES TR (IVV) | 2,459 | +3 | $1,293 |
IVV | 2,459 | +3 | $1,293 |
SPDR GOLD TR (GLD) | 6,215 | -775 | $1,279 |
GLD | 6,215 | -775 | $1,279 |
KONINKLIJKE PHILIPS N V | 61,191 | UNCH | $1,224 |
PHG | 61,191 | UNCH | $1,224 |
NVIDIA CORPORATION | 1,352 | +121 | $1,222 |
NVDA | 1,352 | +121 | $1,222 |
JOHNSON & JOHNSON | 7,394 | +61 | $1,170 |
JNJ | 7,394 | +61 | $1,170 |
CATERPILLAR INC | 3,048 | +19 | $1,117 |
CAT | 3,048 | +19 | $1,117 |
WALMART INC | 18,027 | +12,037 | $1,085 |
WMT | 18,027 | +12,037 | $1,085 |
SHERWIN WILLIAMS CO | 3,037 | -843 | $1,055 |
SHW | 3,037 | -843 | $1,055 |
ABBOTT LABS | 9,067 | +4 | $1,031 |
ABT | 9,067 | +4 | $1,031 |
INTERNATIONAL BUSINESS MACHS | 5,166 | +99 | $986 |
IBM | 5,166 | +99 | $986 |
AMERICAN EXPRESS CO | 4,254 | +130 | $969 |
AXP | 4,254 | +130 | $969 |
GENERAL ELECTRIC CO | 5,397 | -117 | $947 |
GE | 5,397 | -117 | $947 |
CSX CORP | 25,300 | -26 | $938 |
CSX | 25,300 | -26 | $938 |
PRICE T ROWE GROUP INC | 7,648 | +4,988 | $932 |
TROW | 7,648 | +4,988 | $932 |
REPLIGEN CORP | 5,000 | UNCH | $920 |
RGEN | 5,000 | UNCH | $920 |
ALPHABET INC | 5,252 | +90 | $793 |
GOOGL | 5,252 | +90 | $793 |
MCDONALDS CORP | 2,787 | -305 | $786 |
MCD | 2,787 | -305 | $786 |
NORTHERN TR CORP | 8,835 | +100 | $786 |
NTRS | 8,835 | +100 | $786 |
FIFTH THIRD BANCORP | 20,527 | -100 | $764 |
FITB | 20,527 | -100 | $764 |
BANK NEW YORK MELLON CORP | 13,193 | -3,003 | $760 |
BK | 13,193 | -3,003 | $760 |
TEXAS INSTRS INC | 4,200 | -3 | $732 |
TXN | 4,200 | -3 | $732 |
PROSHARES TR (NOBL) | 7,100 | UNCH | $720 |
NOBL | 7,100 | UNCH | $720 |
PFIZER INC | 25,916 | -60 | $719 |
PFE | 25,916 | -60 | $719 |
LINDE PLC | 1,499 | +9 | $696 |
LIN | 1,499 | +9 | $696 |
SOUTHERN CO | 9,491 | +29 | $681 |
SO | 9,491 | +29 | $681 |
HOME DEPOT INC | 1,668 | -21 | $640 |
HD | 1,668 | -21 | $640 |
NEXTERA ENERGY INC | 9,958 | -336 | $636 |
NEE | 9,958 | -336 | $636 |
THERMO FISHER SCIENTIFIC INC | 1,022 | UNCH | $594 |
TMO | 1,022 | UNCH | $594 |
ELI LILLY & CO | 759 | +5 | $590 |
LLY | 759 | +5 | $590 |
RTX CORPORATION | 5,772 | -329 | $563 |
RTX | 5,772 | -329 | $563 |
MERCK & CO INC | 4,201 | +200 | $554 |
MRK | 4,201 | +200 | $554 |
FORD MTR CO DEL | 37,900 | -1,000 | $503 |
F | 37,900 | -1,000 | $503 |
PARKER HANNIFIN CORP | 901 | +39 | $501 |
PH | 901 | +39 | $501 |
EDWARDS LIFESCIENCES CORP | 5,050 | -6 | $483 |
EW | 5,050 | -6 | $483 |
VANGUARD INDEX FDS (VUG) | 1,359 | +2 | $468 |
VUG | 1,359 | +2 | $468 |
PRINCIPAL FINANCIAL GROUP IN | 5,200 | -2 | $449 |
PFG | 5,200 | -2 | $449 |
AT&T INC | 25,148 | -107 | $443 |
T | 25,148 | -107 | $443 |
BRISTOL MYERS SQUIBB CO | 7,998 | -417 | $434 |
BMY | 7,998 | -417 | $434 |
BANK AMERICA CORP | 11,331 | +50 | $430 |
BAC | 11,331 | +50 | $430 |
MURPHY OIL CORP | 9,414 | UNCH | $430 |
MUR | 9,414 | UNCH | $430 |
UNITEDHEALTH GROUP INC | 814 | +10 | $403 |
UNH | 814 | +10 | $403 |
MASTERCARD INCORPORATED | 794 | +23 | $382 |
MA | 794 | +23 | $382 |
SR BANCORP INC | 40,038 | -355 | $378 |
SRBK | 40,038 | -355 | $378 |
EMERSON ELEC CO | 3,170 | -25 | $360 |
EMR | 3,170 | -25 | $360 |
EMPIRE ST RLTY TR INC | 33,300 | -5,000 | $337 |
ESRT | 33,300 | -5,000 | $337 |
INTEL CORP | 7,617 | +16 | $336 |
INTC | 7,617 | +16 | $336 |
DANAHER CORPORATION | 1,336 | -50 | $334 |
DHR | 1,336 | -50 | $334 |
TESLA INC | 1,869 | +39 | $329 |
TSLA | 1,869 | +39 | $329 |
PHILIP MORRIS INTL INC | 3,564 | UNCH | $327 |
PM | 3,564 | UNCH | $327 |
HALLIBURTON CO | 8,259 | -307 | $326 |
HAL | 8,259 | -307 | $326 |
NETFLIX INC | 526 | +6 | $319 |
NFLX | 526 | +6 | $319 |
SCHWAB CHARLES CORP | 4,322 | UNCH | $313 |
SCHW | 4,322 | UNCH | $313 |
VERIZON COMMUNICATIONS INC | 7,039 | -129 | $295 |
VZ | 7,039 | -129 | $295 |
THE CIGNA GROUP | 808 | UNCH | $293 |
CI | 808 | UNCH | $293 |
KRISPY KREME INC | 19,180 | +19,180 | $292 |
DNUT | 19,180 | +19,180 | $292 |
AMGEN INC | 1,011 | +9 | $287 |
AMGN | 1,011 | +9 | $287 |
AIR PRODS & CHEMS INC | 1,162 | -72 | $282 |
APD | 1,162 | -72 | $282 |
GRAPHIC PACKAGING HLDG CO | 9,656 | +156 | $282 |
GPK | 9,656 | +156 | $282 |
ISHARES TR (AGG) | 2,792 | +90 | $273 |
AGG | 2,792 | +90 | $273 |
FLUOR CORP NEW | 6,450 | -900 | $273 |
FLR | 6,450 | -900 | $273 |
ABBVIE INC | 1,472 | +36 | $268 |
ABBV | 1,472 | +36 | $268 |
INTUIT | 407 | UNCH | $265 |
INTU | 407 | UNCH | $265 |
HONEYWELL INTL INC | 1,287 | +2 | $264 |
HON | 1,287 | +2 | $264 |
VANGUARD INDEX FDS (VOO) | 550 | UNCH | $264 |
VOO | 550 | UNCH | $264 |
COCA COLA CO | 4,124 | +23 | $252 |
KO | 4,124 | +23 | $252 |
SONO TEK CORP | 48,300 | UNCH | $236 |
SOTK | 48,300 | UNCH | $236 |
ISHARES TR (IWF) | 696 | UNCH | $235 |
IWF | 696 | UNCH | $235 |
WEBSTER FINL CORP | 4,500 | UNCH | $228 |
WBS | 4,500 | UNCH | $228 |
COMCAST CORP NEW | 5,084 | +117 | $220 |
CMCSA | 5,084 | +117 | $220 |
ADVANCED MICRO DEVICES INC | 1,165 | +1,165 | $210 |
AMD | 1,165 | +1,165 | $210 |
CONSTELLATION BRANDS INC | 758 | +758 | $206 |
STZ | 758 | +758 | $206 |
VANECK ETF TRUST (OIH) | 600 | +600 | $202 |
OIH | 600 | +600 | $202 |
KKR & CO INC | 2,000 | +2,000 | $201 |
KKR | 2,000 | +2,000 | $201 |
UNION PAC CORP | 815 | UNCH | $200 |
UNP | 815 | UNCH | $200 |
HIGH TIDE INC | 10,000 | +0 | $20 |
HITI | 10,000 | UNCH | $20 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,388 | $0 |
EATON CORP PLC | 0 | -855 | $0 (exited) |
ETN | 0 | -855 | $0 |
See Summary: Benin Management CORP Top Holdings
See Details: Top 10 Stocks Held By Benin Management CORP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DNUT | +19,180 | +$292 |
AMD | +1,165 | +$210 |
STZ | +758 | +$206 |
OIH | +600 | +$202 |
KKR | +2,000 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BA | -1,388 | -$362 |
ETN | -855 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +12,037 | +$141 |
SBUX | +8,227 | +$702 |
GOOG | +6,826 | +$1,216 |
TROW | +4,988 | +$646 |
FDX | +2,868 | +$1,325 |
CVX | +2,205 | +$501 |
AAPL | +1,033 | -$2,662 |
CSCO | +300 | -$8 |
MRK | +200 | +$118 |
UPS | +192 | -$186 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ESRT | -5,000 | -$34 |
SPY | -3,080 | +$8,379 |
BK | -3,003 | -$83 |
CVS | -1,990 | -$138 |
MSFT | -1,626 | +$1,660 |
ALL | -1,129 | +$1,034 |
SLB | -1,120 | +$28 |
MDT | -1,100 | -$9 |
F | -1,000 | +$29 |
Size ($ in 1000's)
At 03/31/2024: $316,196 At 12/31/2023: $293,349 Benin Management CORP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Benin Management CORP 13F filings. Link to 13F filings: SEC filings |