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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922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.4M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.3K

Value:$978.7K

% of Portfolio:0.3% ($978.7K/$351.4M)

STATE STREET CORP

STT|857477103

Shares:10.8K

Value:$971.1K

% of Portfolio:0.3% ($971.1K/$351.4M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$927.4K

% of Portfolio:0.3% ($927.4K/$351.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.6K

Value:$917.3K

% of Portfolio:0.3% ($917.3K/$351.4M)

HERSHEY CO

HSY|427866108

Shares:5.4K

Value:$915.7K

% of Portfolio:0.3% ($915.7K/$351.4M)

CVS HEALTH Corp

CVS|126650100

Shares:13.4K

Value:$905.5K

% of Portfolio:0.3% ($905.5K/$351.4M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$903.7K

% of Portfolio:0.3% ($903.7K/$351.4M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:8.5K

Value:$834.6K

% of Portfolio:0.2% ($834.6K/$351.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.7K

Value:$801.2K

% of Portfolio:0.2% ($801.2K/$351.4M)

Zoetis Inc.

ZTS|98978V103

Shares:4.8K

Value:$791.3K

% of Portfolio:0.2% ($791.3K/$351.4M)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$351.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.3K

Value:$772.7K

% of Portfolio:0.2% ($772.7K/$351.4M)

SOUTHERN CO

SO|842587107

Shares:8.4K

Value:$770.8K

% of Portfolio:0.2% ($770.8K/$351.4M)

74348A467

Shares:7.1K

Value:$725.5K

% of Portfolio:0.2% ($725.5K/$351.4M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$684.0K

% of Portfolio:0.2% ($684.0K/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.4M)	QoQ -5.16% (-$58.6K) YoY NEW(+$1.1M)
MOODYS CORP /DE/(MCOcusip615369105)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.4M)	QoQ -1.62% (-$17.5K) YoY NEW(+$1.1M)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +2.19% (-68) YoY +3.83% (-117)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.4M)	QoQ -7.08% (-$79.7K) YoY -6.54% (-$73.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.2K	QoQ -1.86% (-99) YoY -3.66% (-198)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.4M)	QoQ +17.75% (-$156.9K) YoY +9.84% (-$93.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.8K	QoQ -7.42% (-308) YoY -9.77% (-416)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.4M)	QoQ -16.08% (-$197.9K) YoY +6.60% (-$64.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.3K	QoQ +10.24% (-588) YoY +20.50% (+1.1K)	All Managers (Combined)	$978.7K	0.3% ($978.7K/$351.4M)	QoQ -9.94% (-$108.0K) YoY +23.47% (+$186.1K)
STATE STREET CORP(STTcusip857477103)	10.8K	QoQ -1.40% (-155) YoY -51.56% (-11.6K)	All Managers (Combined)	$971.1K	0.3% ($971.1K/$351.4M)	QoQ -10.06% (-$108.7K) YoY -43.92% (-$760.6K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +0.84% (+25) YoY +6.53% (+182)	All Managers (Combined)	$927.4K	0.3% ($927.4K/$351.4M)	QoQ +8.66% (+$74.0K) YoY +18.02% (+$141.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.6K	QoQ -7.72% (-220) YoY -13.50% (-410)	All Managers (Combined)	$917.3K	0.3% ($917.3K/$351.4M)	QoQ -5.21% (-$50.5K) YoY -13.03% (-$137.5K)
HERSHEY CO(HSYcusip427866108)	5.4K	QoQ -1.83% (-100) YoY NEW(+5.4K)	All Managers (Combined)	$915.7K	0.3% ($915.7K/$351.4M)	QoQ -0.85% (-$7.9K) YoY NEW(+$915.7K)
CVS HEALTH Corp(CVScusip126650100)	13.4K	QoQ -23.69% (-4.2K) YoY -43.71% (-10.4K)	All Managers (Combined)	$905.5K	0.3% ($905.5K/$351.4M)	QoQ +15.16% (-$119.2K) YoY -52.18% (-$988.3K)
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$903.7K	0.3% ($903.7K/$351.4M)	QoQ -5.75% (-$55.1K) YoY NEW(+$903.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	8.5K	QoQ -0.58% (-50) YoY -4.24% (-375)	All Managers (Combined)	$834.6K	0.2% ($834.6K/$351.4M)	QoQ -4.32% (-$37.7K) YoY +6.23% (-$49.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.7K	QoQ -3.58% (-100) YoY NEW(+2.7K)	All Managers (Combined)	$801.2K	0.2% ($801.2K/$351.4M)	QoQ +4.18% (-$32.2K) YoY NEW(+$801.2K)
Zoetis Inc.(ZTScusip98978V103)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$791.3K	0.2% ($791.3K/$351.4M)	QoQ +1.05% (+$8.3K) YoY NEW(+$791.3K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$351.4M)	QoQ +14.23% (+$97.2K) YoY NEW(+$780.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.3K	QoQ 0.00% (-0) YoY +2.38% (+100)	All Managers (Combined)	$772.7K	0.2% ($772.7K/$351.4M)	QoQ -4.16% (-$33.6K) YoY +5.60% (+$41.0K)
SOUTHERN CO(SOcusip842587107)	8.4K	QoQ +3.17% (+258) YoY -11.67% (-1.1K)	All Managers (Combined)	$770.8K	0.2% ($770.8K/$351.4M)	QoQ +15.24% (+$102.0K) YoY +13.20% (-$89.9K)
(cusip74348A467)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$725.5K	0.2% ($725.5K/$351.4M)	QoQ +2.64% (+$18.7K) YoY +0.75% (+$5.5K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -1.34% (-20) YoY -2.00% (-30)	All Managers (Combined)	$684.0K	0.2% ($684.0K/$351.4M)	QoQ +9.72% (-$60.6K) YoY -1.72% (-$12.0K)