Benin-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "PHG",
  "DUK",
  null,
  "FITB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "META",
  "SOTK",
  null,
  "LIN",
  "SRBK",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NTRS",
  "OXY",
  "BX",
  "HSY",
  "KKR",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHW",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "UPS",
  "HL",
  "SCHW",
  "EW",
  "VRSK",
  "GPK",
  "APH",
  "F",
  "WEX",
  "ESRT",
  null,
  "DNUT",
  "AMZN",
  "PFG",
  null,
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WBS",
  "MSCI",
  "SO",
  null,
  "SYY",
  "DIA",
  "GEV",
  "FDX",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CDW",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "MCO",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 127
Total Value: 351401190
Accession Number: 0001420506-25-000754
Form Type: 13F-HR
CIK: benin-management
Manager Name: Benin-Management

Data Enrichment

95% identified

121 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $351.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:14.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.4M)

ASML HOLDING NV

ASML|N07059210

Shares:3.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$351.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:17.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:7.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.4M)

SYSCO CORP

SYY|871829107

Shares:25.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.4M)

Walmart Inc.

WMT|931142103

Shares:19.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.4M)

STARBUCKS CORP

SBUX|855244109

Shares:16.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.4M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.4M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:63.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.4M)

ORACLE CORP

ORCL|68389X105

Shares:10.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$351.4M)

Medtronic plc

MDT|G5960L103

Shares:16.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$351.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:31.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:19.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$351.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	14.8K	QoQ -2.90% (-442) YoY +99.51% (+7.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.4M)	QoQ +11.33% (-$249.1K) YoY +109.16% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ -0.80% (-34) YoY -2.97% (-129)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.4M)	QoQ -2.35% (-$58.5K) YoY +15.16% (-$319.8K)
ASML HOLDING NV(ASMLcusipN07059210)	3.6K	QoQ +45.01% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.4M)	QoQ +38.64% (+$669.4K) YoY NEW(+$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.3K	QoQ +0.68% (+261) YoY +1.36% (+515)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.4M)	QoQ +4.95% (+$111.7K) YoY +25.32% (+$478.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.3K	QoQ +0.87% (+115) YoY -0.82% (-110)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$351.4M)	QoQ +2.53% (+$56.1K) YoY +4.17% (-$90.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	17.9K	QoQ -0.83% (-150) YoY -15.04% (-3.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.4M)	QoQ -6.56% (-$140.1K) YoY -19.18% (-$473.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.5K	QoQ +0.33% (+25) YoY -2.26% (-175)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.4M)	QoQ +10.14% (+$183.7K) YoY +12.30% (-$218.4K)
SYSCO CORP(SYYcusip871829107)	25.5K	QoQ -2.49% (-652) YoY -8.67% (-2.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.4M)	QoQ -4.30% (-$86.0K) YoY -15.58% (-$352.6K)
Walmart Inc.(WMTcusip931142103)	19.5K	QoQ +1.01% (-196) YoY +8.29% (+1.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.4M)	QoQ -1.84% (-$32.3K) YoY +58.01% (+$629.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.9K	QoQ +2.58% (+150) YoY -4.37% (-272)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.4M)	QoQ +22.08% (+$309.8K) YoY +33.93% (-$433.9K)
STARBUCKS CORP(SBUXcusip855244109)	16.6K	QoQ +0.72% (+120) YoY -13.02% (-2.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.4M)	QoQ +8.27% (+$124.3K) YoY -6.65% (-$115.9K)
(IVVcusip464287200)	2.9K	QoQ +1.40% (-40) YoY +17.52% (+431)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.4M)	QoQ -3.20% (-$53.8K) YoY +25.61% (+$331.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	63.3K	QoQ 0.00% (+0) YoY +3.41% (+2.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.4M)	QoQ +0.31% (+$5.1K) YoY +31.33% (+$383.5K)
ORACLE CORP(ORCLcusip68389X105)	10.6K	QoQ +2.35% (-243) YoY +2.35% (+243)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$351.4M)	QoQ -14.12% (-$243.0K) YoY +13.92% (+$180.6K)
Medtronic plc(MDTcusipG5960L103)	16.1K	QoQ -0.61% (-100) YoY -5.99% (-1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$351.4M)	QoQ +11.79% (-$152.4K) YoY -3.07% (-$45.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ -1.60% (-86) YoY +1.74% (+90)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.4M)	QoQ +11.29% (-$132.6K) YoY +32.48% (+$320.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	31.2K	QoQ -0.75% (-238) YoY 0.00% (-2)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.4M)	QoQ +8.20% (-$98.9K) YoY -23.73% (-$406.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	19.4K	QoQ 0.00% (-0) YoY NEW(+19.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.4M)	QoQ -5.55% (-$74.9K) YoY NEW(+$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	5.3K	QoQ +1.24% (-65) YoY +1.24% (-65)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$351.4M)	QoQ -4.31% (-$55.6K) YoY -7.29% (-$96.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.9K	QoQ -1.05% (-95) YoY -1.59% (-145)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$351.4M)	QoQ +16.03% (-$163.6K) YoY +14.84% (-$152.9K)