Binnacle Investments Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 789
Total Value: 6176302
Accession Number: 0002060308-25-000002
Form Type: 13F-HR
CIK: 0002060308
Manager Name: Binnacle Investments Inc

Data Enrichment

93% identified

733 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $6,176.302K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kenvue Inc.

Shares:

206

Value:

$4.9M

SCOTTS MIRACLE-GRO CO

Shares:

90

Value:

$4.9M

LOWES COMPANIES INC

Shares:

21

Value:

$4.9M

Cheniere Energy, Inc.

Shares:

21

Value:

$4.9M

VERTEX PHARMACEUTICALS INC / MA

Shares:

10

Value:

$4.8M

GENERAL MILLS INC

Shares:

81

Value:

$4.8M

CADENCE DESIGN SYSTEMS INC

Shares:

19

Value:

$4.8M

CONOCOPHILLIPS

Shares:

46

Value:

$4.8M

LENNAR CORP /NEW/

LEN-B|526057302

Shares:

44

Value:

$4.8M

ServiceNow, Inc.

Shares:

6

Value:

$4.8M

CF Industries Holdings, Inc.

Shares:

61

Value:

$4.8M

TRAVELERS COMPANIES, INC.

Shares:

18

Value:

$4.8M

METTLER TOLEDO INTERNATIONAL INC/

Shares:

4

Value:

$4.7M

25434V880

Shares:

178

Value:

$4.7M

ASML HOLDING NV

Shares:

7

Value:

$4.6M

Booking Holdings Inc.

Shares:

1

Value:

$4.6M

VICI PROPERTIES INC.

Shares:

139

Value:

$4.5M

46429B614

Shares:

66

Value:

$4.5M

SHOPIFY INC.

Shares:

47

Value:

$4.5M

UNILEVER PLC

Shares:

75

Value:

$4.5M

Instrument	Shares		Other Manager	Value
Kenvue Inc.(KVUEcusip49177J102)	206	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Scotts Miracle-Gro Co(SMGcusip810186106)	90	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	21	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	21	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	10	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
General Mills Inc(GIScusip370334104)	81	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	19	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Conocophillips(COPcusip20825C104)	46	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Lennar Corp /New/(LEN-Bcusip526057302)	44	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Servicenow, Inc.(NOWcusip81762P102)	6	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	61	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	18	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	4	QoQ- YoY-	All Managers (Combined)	$4.7K	QoQ- YoY-
(DFAXcusip25434V880)	178	QoQ- YoY-	All Managers (Combined)	$4.7K	QoQ- YoY-
Asml Holding Nv(ASMLcusipN07059210)	7	QoQ- YoY-	All Managers (Combined)	$4.6K	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1	QoQ- YoY-	All Managers (Combined)	$4.6K	QoQ- YoY-
Vici Properties Inc.(VICIcusip925652109)	139	QoQ- YoY-	All Managers (Combined)	$4.5K	QoQ- YoY-
(cusip46429B614)✕	66	QoQ- YoY-	All Managers (Combined)	$4.5K	QoQ- YoY-
Shopify Inc.(SHOPcusip82509L107)	47	QoQ- YoY-	All Managers (Combined)	$4.5K	QoQ- YoY-
Unilever Plc(ULcusip904767704)	75	QoQ- YoY-	All Managers (Combined)	$4.5K	QoQ- YoY-