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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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Shares:

208

Value:

$3.2M

NetEase, Inc.

Shares:

31

Value:

$3.2M

25434V575

Shares:

61

Value:

$3.2M

SIMON PROPERTY GROUP INC /DE/

Shares:

19

Value:

$3.2M

ROYAL GOLD INC

Shares:

19

Value:

$3.1M

JACK HENRY & ASSOCIATES INC

Shares:

17

Value:

$3.1M

EOG RESOURCES INC

Shares:

24

Value:

$3.1M

SCHWAB CHARLES CORP

Shares:

39

Value:

$3.1M

APPLIED MATERIALS INC /DE

Shares:

21

Value:

$3.0M

Sony Group Corp

Shares:

120

Value:

$3.0M

Yum China Holdings, Inc.

Shares:

58

Value:

$3.0M

COCA COLA FEMSA SAB DE CV

Shares:

33

Value:

$3.0M

THERMO FISHER SCIENTIFIC INC.

Shares:

6

Value:

$3.0M

92189H409

Shares:

58

Value:

$3.0M

PFIZER INC

Shares:

117

Value:

$3.0M

Zoetis Inc.

Shares:

18

Value:

$3.0M

Cigna Group

Shares:

9

Value:

$3.0M

Vistra Corp.

Shares:

25

Value:

$2.9M

SCHLUMBERGER LIMITED/NV

Shares:

70

Value:

$2.9M

QUALCOMM INC/DE

Shares:

19

Value:

$2.9M

Instrument	Shares		Other Manager	Value
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	208	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
Netease, Inc.(NTEScusip64110W102)	31	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
(cusip25434V575)✕	61	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	19	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
Royal Gold Inc(RGLDcusip780287108)	19	QoQ- YoY-	All Managers (Combined)	$3.1K	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	17	QoQ- YoY-	All Managers (Combined)	$3.1K	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	24	QoQ- YoY-	All Managers (Combined)	$3.1K	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	39	QoQ- YoY-	All Managers (Combined)	$3.1K	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	21	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	120	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	58	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	33	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	6	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
(cusip92189H409)✕	58	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	117	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	18	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Cigna Group(CIcusip125523100)	9	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-
Vistra Corp.(VSTcusip92840M102)	25	QoQ- YoY-	All Managers (Combined)	$2.9K	QoQ- YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	70	QoQ- YoY-	All Managers (Combined)	$2.9K	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	19	QoQ- YoY-	All Managers (Combined)	$2.9K	QoQ- YoY-