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

Page 5 of 7

Sort by:

Mastercard Inc

MA|57636Q104

Shares:883

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$351.4M)

WEX Inc.

WEX|96208T104

Shares:3.0K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$351.4M)

Parker-Hannifin Corp

PH|701094104

Shares:773

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$351.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.6K

Value:$455.8K

% of Portfolio:0.1% ($455.8K/$351.4M)

COMCAST CORP

CMCSA|20030N101

Shares:12.2K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$351.4M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.2K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$351.4M)

NETFLIX INC

NFLX|64110L106

Shares:462

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$351.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$351.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$351.4M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$351.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.8K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$351.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$351.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$351.4M)

FORD MOTOR CO

F|345370860

Shares:34.0K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$351.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$351.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$351.4M)

31609A503

Shares:10.0K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$351.4M)

922908363

VOO|922908363

Shares:600

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$351.4M)

46428Q109

Shares:9.9K

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$351.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	883	QoQ +9.14% (+74) YoY +11.20% (+89)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$351.4M)	QoQ +13.61% (+$58.0K) YoY +26.57% (+$101.6K)
WEX Inc.(WEXcusip96208T104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$351.4M)	QoQ -10.43% (-$55.6K) YoY NEW(+$477.5K)
Parker-Hannifin Corp(PHcusip701094104)	773	QoQ -11.65% (-102) YoY -14.20% (-128)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$351.4M)	QoQ -15.57% (-$86.7K) YoY -6.17% (-$30.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.6K	QoQ 0.00% (-0) YoY -43.35% (-8.9K)	All Managers (Combined)	$455.8K	0.1% ($455.8K/$351.4M)	QoQ -7.28% (-$35.8K) YoY -40.32% (-$308.0K)
COMCAST CORP(CMCSAcusip20030N101)	12.2K	QoQ +4.25% (+500) YoY +140.87% (+7.2K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$351.4M)	QoQ +2.50% (+$11.1K) YoY +105.03% (+$231.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$351.4M)	QoQ +8.99% (+$36.2K) YoY -2.24% (-$10.1K)
NETFLIX INC(NFLXcusip64110L106)	462	QoQ -16.15% (-89) YoY -12.16% (-64)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$351.4M)	QoQ -12.27% (-$60.3K) YoY +34.86% (-$111.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +1.61% (-72) YoY +7.97% (-335)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$351.4M)	QoQ -8.31% (-$36.9K) YoY -26.54% (-$147.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ +10.00% (+400) YoY NEW(+4.4K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$351.4M)	QoQ +22.75% (+$68.8K) YoY NEW(+$371.4K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +1.35% (+15) YoY +11.37% (+115)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$351.4M)	QoQ +21.14% (+$61.2K) YoY +22.04% (+$63.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.8K	QoQ +0.69% (-33) YoY -5.42% (-274)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$351.4M)	QoQ -1.41% (-$5.0K) YoY -28.26% (-$136.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.4K	QoQ +10.07% (+403) YoY +1.87% (+81)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$351.4M)	QoQ +16.42% (+$48.6K) YoY +10.23% (+$32.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -2.10% (-25) YoY +0.08% (+1)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$351.4M)	QoQ -0.45% (-$1.6K) YoY +21.83% (+$61.5K)
FORD MOTOR CO(Fcusip345370860)	34.0K	QoQ -3.11% (-1.1K) YoY -10.27% (-3.9K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$351.4M)	QoQ -1.84% (-$6.4K) YoY -32.23% (-$162.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -26.68% (-472) YoY -30.60% (-572)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$351.4M)	QoQ -52.94% (-$378.3K) YoY +2.30% (-$7.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ +7.13% (+469) YoY +0.07% (+5)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$351.4M)	QoQ +21.51% (+$56.6K) YoY +8.17% (+$24.1K)
(cusip31609A503)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$351.4M)	QoQ -4.59% (-$15.2K) YoY NEW(+$314.4K)
(VOOcusip922908363)	600	QoQ 0.00% (-0) YoY +9.09% (+50)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$351.4M)	QoQ -4.62% (-$14.9K) YoY +16.62% (+$44.0K)
(cusip46428Q109)✕	9.9K	QoQ +25.30% (+2.0K) YoY NEW(+9.9K)	All Managers (Combined)	$307.0K	0.1% ($307.0K/$351.4M)	QoQ +47.47% (+$98.8K) YoY NEW(+$307.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +6.21% (-80) YoY +6.21% (+80)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$351.4M)	QoQ -0.43% (-$1.3K) YoY +9.57% (+$25.3K)