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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46438F101

Shares:6.2K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$351.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.8K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$351.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.4K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$351.4M)

INTUIT INC.

INTU|461202103

Shares:453

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$351.4M)

464287226

Shares:2.8K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$351.4M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$351.4M)

Cigna Group

CI|125523100

Shares:805

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$351.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$351.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$351.4M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$351.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$351.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$351.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:978

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$351.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$351.4M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$351.4M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:8.8K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$351.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$351.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:408

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$351.4M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.2K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$351.4M)

464287614

IWF|464287614

Shares:596

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	6.2K	QoQ +4.57% (-270) YoY NEW(+6.2K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$351.4M)	QoQ -7.72% (-$24.2K) YoY NEW(+$288.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$351.4M)	QoQ -0.10% (-$288) YoY NEW(+$284.0K)
MCCORMICK & CO INC(MKCcusip579780206)	3.4K	QoQ -2.85% (-100) YoY NEW(+3.4K)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$351.4M)	QoQ +4.87% (-$13.0K) YoY NEW(+$279.9K)
INTUIT INC.(INTUcusip461202103)	453	QoQ 0.00% (-0) YoY +11.30% (+46)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$351.4M)	QoQ -2.30% (-$6.6K) YoY +5.13% (+$13.6K)
(cusip464287226)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$351.4M)	QoQ +2.08% (+$5.6K) YoY +1.00% (+$2.7K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ -0.60% (-23) YoY -9.04% (-373)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$351.4M)	QoQ +14.33% (-$33.7K) YoY +6.47% (-$16.3K)
Cigna Group(CIcusip125523100)	805	QoQ 0.00% (+0) YoY -0.37% (-3)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$351.4M)	QoQ +19.14% (+$42.6K) YoY -9.75% (-$28.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ +2.97% (+35) YoY -17.79% (-262)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$351.4M)	QoQ +21.41% (+$44.7K) YoY -5.43% (-$14.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ +15.70% (+188) YoY NEW(+1.4K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$351.4M)	QoQ +16.34% (+$34.9K) YoY NEW(+$248.3K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +19.64% (-275) YoY NEW(+1.7K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$351.4M)	QoQ -3.00% (-$7.3K) YoY NEW(+$234.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -14.58% (-194) YoY -14.97% (-200)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$351.4M)	QoQ -23.72% (-$72.4K) YoY -30.19% (-$100.7K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$351.4M)	QoQ -21.83% (-$64.6K) YoY +14.94% (+$30.1K)
UNION PACIFIC CORP(UNPcusip907818108)	978	QoQ +3.71% (+35) YoY +20.00% (+163)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$351.4M)	QoQ +7.44% (+$16.0K) YoY +15.27% (+$30.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -12.52% (-300) YoY -33.91% (-1.1K)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$351.4M)	QoQ -22.61% (-$67.1K) YoY -36.11% (-$129.8K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$351.4M)	QoQ +13.20% (+$26.6K) YoY NEW(+$227.8K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	8.8K	QoQ -1.12% (-100) YoY -9.32% (-900)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$351.4M)	QoQ -5.49% (-$13.2K) YoY -19.32% (-$54.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$351.4M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	408	QoQ -12.06% (-56) YoY NEW(+408)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$351.4M)	QoQ -16.11% (-$42.8K) YoY NEW(+$222.8K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.2K	QoQ -2.32% (-100) YoY -6.66% (-300)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$351.4M)	QoQ -8.81% (-$20.9K) YoY -5.23% (-$12.0K)
(IWFcusip464287614)	596	QoQ 0.00% (-0) YoY -14.36% (-100)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$351.4M)	QoQ -10.08% (-$24.1K) YoY -8.26% (-$19.4K)