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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Trane Technologies plc

TT|G8994E103

Value:

$4.0M

ALTRIA GROUP, INC.

MO|02209S103

Value:

$4.0M

DROPBOX, INC.

DBX|26210C104

150

Value:

$4.0M

GENUINE PARTS CO

GPC|372460105

Value:

$3.9M

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

219

Value:

$3.9M

25434V203

123

Value:

$3.8M

ROLLINS INC

ROL|775711104

Value:

$3.8M

American Water Works Company, Inc.

AWK|030420103

Value:

$3.8M

ADOBE INC.

ADBE|00724F101

Value:

$3.8M

78464A284

152

Value:

$3.8M

Sanofi

SNY|80105N105

Value:

$3.8M

NOVO NORDISK A S

NVO|670100205

Value:

$3.8M

25434V401

Value:

$3.8M

DOW INC.

DOW|260557103

109

Value:

$3.8M

PDD Holdings Inc.

PDD|722304102

Value:

$3.8M

AMERICAN EXPRESS CO

AXP|025816109

Value:

$3.8M

MICROSOFT CORP

MSFT|594918104

Value:

$3.8M

KONINKLIJKE PHILIPS NV

PHG|500472303

147

Value:

$3.7M

CyberArk Software Ltd.

CYBR|M2682V108

Value:

$3.7M

ASE Technology Holding Co., Ltd.

ASX|00215W100

420

Value:

$3.7M

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	12	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	67	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
Dropbox, Inc.(DBXcusip26210C104)	150	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	33	QoQ- YoY-	All Managers (Combined)	$3.9K	QoQ- YoY-
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	219	QoQ- YoY-	All Managers (Combined)	$3.9K	QoQ- YoY-
(cusip25434V203)✕	123	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	71	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	26	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	10	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
(cusip78464A284)✕	152	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Sanofi(SNYcusip80105N105)	69	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Novo Nordisk A S(NVOcusip670100205)	55	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
(cusip25434V401)✕	63	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	109	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Pdd Holdings Inc.(PDDcusip722304102)	32	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
American Express Co(AXPcusip025816109)	14	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	10	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Koninklijke Philips Nv(PHGcusip500472303)	147	QoQ- YoY-	All Managers (Combined)	$3.7K	QoQ- YoY-
Cyberark Software Ltd.(CYBRcusipM2682V108)	11	QoQ- YoY-	All Managers (Combined)	$3.7K	QoQ- YoY-
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	420	QoQ- YoY-	All Managers (Combined)	$3.7K	QoQ- YoY-