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:

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INTEL CORP

INTC|458140100

Shares:9.5K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$351.4M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:27.3K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$351.4M)

SONO TEK CORP

SOTK|835483108

Shares:48.0K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$351.4M)

HECLA MINING CO/DE/

HL|422704106

Shares:26.3K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$351.4M)

SR Bancorp, Inc.

SRBK|85227J106

Shares:11.7K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$351.4M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:20.3K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$351.4M)

42981E401

Shares:20.0K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	9.5K	QoQ NEW(+9.5K) YoY +24.18% (-1.8K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$351.4M)	QoQ NEW(+$214.8K) YoY -36.15% (-$121.6K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	27.3K	QoQ 0.00% (-0) YoY -18.01% (-6.0K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$351.4M)	QoQ -24.22% (-$68.3K) YoY -36.71% (-$123.8K)
SONO TEK CORP(SOTKcusip835483108)	48.0K	QoQ 0.00% (-0) YoY -0.62% (-300)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$351.4M)	QoQ -9.22% (-$17.8K) YoY -26.02% (-$61.5K)
HECLA MINING CO/DE/(HLcusip422704106)	26.3K	QoQ -20.09% (-6.6K) YoY NEW(+26.3K)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$351.4M)	QoQ -9.51% (-$15.3K) YoY NEW(+$145.9K)
SR Bancorp, Inc.(SRBKcusip85227J106)	11.7K	QoQ -26.83% (-4.3K) YoY -70.89% (-28.4K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$351.4M)	QoQ -26.71% (-$50.7K) YoY -63.21% (-$238.9K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	20.3K	QoQ -35.57% (-11.2K) YoY +5.73% (-1.1K)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$351.4M)	QoQ -68.08% (-$212.8K) YoY -65.85% (-$192.4K)
(cusip42981E401)✕	20.0K	QoQ 0.00% (-0) YoY +100.00% (+10.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$351.4M)	QoQ -38.83% (-$24.0K) YoY +86.20% (+$17.5K)