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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CSX CORP

CSX|126408103

Shares:22.4K

Value:$658.1K

% of Portfolio:0.2% ($658.1K/$351.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:42.6K

Value:$656.6K

% of Portfolio:0.2% ($656.6K/$351.4M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$351.4M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$351.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$652.1K

% of Portfolio:0.2% ($652.1K/$351.4M)

AT&T INC.

T|00206R102

Shares:23.0K

Value:$650.6K

% of Portfolio:0.2% ($650.6K/$351.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.0K

Value:$644.8K

% of Portfolio:0.2% ($644.8K/$351.4M)

ELI LILLY & Co

LLY|532457108

Shares:775

Value:$640.1K

% of Portfolio:0.2% ($640.1K/$351.4M)

REPLIGEN CORP

RGEN|759916109

Shares:5.0K

Value:$636.2K

% of Portfolio:0.2% ($636.2K/$351.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.3K

Value:$608.3K

% of Portfolio:0.2% ($608.3K/$351.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$596.9K

% of Portfolio:0.2% ($596.9K/$351.4M)

PFIZER INC

PFE|717081103

Shares:23.5K

Value:$595.0K

% of Portfolio:0.2% ($595.0K/$351.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$567.7K

% of Portfolio:0.2% ($567.7K/$351.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$555.9K

% of Portfolio:0.2% ($555.9K/$351.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$538.5K

% of Portfolio:0.2% ($538.5K/$351.4M)

CDW Corp

CDW|12514G108

Shares:3.2K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$351.4M)

922908736

VUG|922908736

Shares:1.4K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$351.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.1K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$351.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:975

Value:$485.2K

% of Portfolio:0.1% ($485.2K/$351.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$485.0K

% of Portfolio:0.1% ($485.0K/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	22.4K	QoQ -10.91% (-2.7K) YoY -11.62% (-2.9K)	All Managers (Combined)	$658.1K	0.2% ($658.1K/$351.4M)	QoQ -18.75% (-$151.9K) YoY -29.83% (-$279.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	42.6K	QoQ +70.70% (+17.6K) YoY NEW(+42.6K)	All Managers (Combined)	$656.6K	0.2% ($656.6K/$351.4M)	QoQ +23.37% (+$124.4K) YoY NEW(+$656.6K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -3.90% (-201) YoY -14.31% (-826)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$351.4M)	QoQ +9.99% (-$59.5K) YoY +16.37% (-$92.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +37.56% (+586) YoY NEW(+2.1K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$351.4M)	QoQ +27.67% (+$142.0K) YoY NEW(+$655.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +75.35% (+535) YoY +52.94% (+431)	All Managers (Combined)	$652.1K	0.2% ($652.1K/$351.4M)	QoQ +81.55% (+$292.9K) YoY +61.92% (+$249.4K)
AT&T INC.(Tcusip00206R102)	23.0K	QoQ +0.20% (+48) YoY -8.51% (-2.1K)	All Managers (Combined)	$650.6K	0.2% ($650.6K/$351.4M)	QoQ +24.46% (+$127.9K) YoY +47.00% (-$208.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.0K	QoQ -13.12% (-1.1K) YoY -8.22% (-629)	All Managers (Combined)	$644.8K	0.2% ($644.8K/$351.4M)	QoQ -29.42% (-$268.8K) YoY -30.84% (-$287.6K)
ELI LILLY & Co(LLYcusip532457108)	775	QoQ +2.10% (+16) YoY +2.10% (+16)	All Managers (Combined)	$640.1K	0.2% ($640.1K/$351.4M)	QoQ +9.23% (+$54.1K) YoY +8.40% (+$49.6K)
REPLIGEN CORP(RGENcusip759916109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636.2K	0.2% ($636.2K/$351.4M)	QoQ -11.60% (-$83.5K) YoY -30.81% (-$283.4K)
Bank of New York Mellon Corp(BKcusip064058100)	7.3K	QoQ -30.14% (-3.1K) YoY -45.02% (-5.9K)	All Managers (Combined)	$608.3K	0.2% ($608.3K/$351.4M)	QoQ -23.74% (-$189.4K) YoY -19.97% (-$151.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +3.69% (-58) YoY -2.33% (-39)	All Managers (Combined)	$596.9K	0.2% ($596.9K/$351.4M)	QoQ -2.29% (-$14.0K) YoY -6.69% (-$42.8K)
PFIZER INC(PFEcusip717081103)	23.5K	QoQ -9.71% (-2.5K) YoY -9.40% (-2.4K)	All Managers (Combined)	$595.0K	0.2% ($595.0K/$351.4M)	QoQ -13.76% (-$95.0K) YoY -17.27% (-$124.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ -5.32% (-450) YoY -19.58% (-1.9K)	All Managers (Combined)	$567.7K	0.2% ($567.7K/$351.4M)	QoQ -6.37% (-$38.7K) YoY -10.79% (-$68.7K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -1.73% (-62) YoY -1.73% (-62)	All Managers (Combined)	$555.9K	0.2% ($555.9K/$351.4M)	QoQ +29.58% (-$126.9K) YoY +70.22% (-$229.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$538.5K	0.2% ($538.5K/$351.4M)	QoQ NEW(+$538.5K) YoY NEW(+$538.5K)
CDW Corp(CDWcusip12514G108)	3.2K	QoQ +2.52% (-80) YoY NEW(+3.2K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$351.4M)	QoQ -5.59% (-$30.8K) YoY NEW(+$520.5K)
(VUGcusip922908736)	1.4K	QoQ +0.14% (-2) YoY +0.36% (+5)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$351.4M)	QoQ -9.56% (-$53.5K) YoY +8.13% (+$38.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.1K	QoQ +4.20% (+325) YoY +0.81% (+65)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$351.4M)	QoQ +12.36% (+$54.1K) YoY +13.37% (+$58.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	975	QoQ -13.10% (-147) YoY -4.59% (-47)	All Managers (Combined)	$485.2K	0.1% ($485.2K/$351.4M)	QoQ -16.85% (-$98.4K) YoY -18.29% (-$108.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ +1.67% (-191) YoY +2.56% (+291)	All Managers (Combined)	$485.0K	0.1% ($485.0K/$351.4M)	QoQ -3.46% (-$17.4K) YoY +12.87% (+$55.3K)