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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46434G103

Shares:

541

Value:

$29.2M

WASTE MANAGEMENT INC

Shares:

126

Value:

$29.2M

NUVEEN FLOATING RATE INCOME FUND

Shares:

3337

Value:

$28.3M

CARDINAL HEALTH INC

Shares:

204

Value:

$28.1M

Walmart Inc.

Shares:

312

Value:

$27.4M

AXON ENTERPRISE, INC.

Shares:

50

Value:

$26.3M

EQUINIX INC

Shares:

32

Value:

$26.1M

PROCTER & GAMBLE Co

Shares:

140

Value:

$23.9M

ANALOG DEVICES INC

Shares:

117

Value:

$23.6M

DOVER Corp

Shares:

129

Value:

$22.7M

HOME DEPOT, INC.

Shares:

61

Value:

$22.4M

LOCKHEED MARTIN CORP

Shares:

50

Value:

$22.3M

46137V241

Shares:

335

Value:

$22.2M

OneMain Holdings, Inc.

Shares:

447

Value:

$21.8M

Blackstone Inc.

Shares:

153

Value:

$21.4M

78463X889

Shares:

581

Value:

$21.2M

AbbVie Inc.

Shares:

100

Value:

$21.0M

ROYAL CARIBBEAN CRUISES LTD

Shares:

100

Value:

$20.5M

464288158

Shares:

194

Value:

$20.5M

808524300

Shares:

772

Value:

$19.3M

Instrument	Shares		Other Manager	Value
(IEMGcusip46434G103)	541	QoQ- YoY-	All Managers (Combined)	$29.2K	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	126	QoQ- YoY-	All Managers (Combined)	$29.2K	QoQ- YoY-
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	3.3K	QoQ- YoY-	All Managers (Combined)	$28.3K	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	204	QoQ- YoY-	All Managers (Combined)	$28.1K	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	312	QoQ- YoY-	All Managers (Combined)	$27.4K	QoQ- YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	50	QoQ- YoY-	All Managers (Combined)	$26.3K	QoQ- YoY-
Equinix Inc(EQIXcusip29444U700)	32	QoQ- YoY-	All Managers (Combined)	$26.1K	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	140	QoQ- YoY-	All Managers (Combined)	$23.9K	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	117	QoQ- YoY-	All Managers (Combined)	$23.6K	QoQ- YoY-
Dover Corp(DOVcusip260003108)	129	QoQ- YoY-	All Managers (Combined)	$22.7K	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	61	QoQ- YoY-	All Managers (Combined)	$22.4K	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	50	QoQ- YoY-	All Managers (Combined)	$22.3K	QoQ- YoY-
(cusip46137V241)✕	335	QoQ- YoY-	All Managers (Combined)	$22.2K	QoQ- YoY-
Onemain Holdings, Inc.(OMFcusip68268W103)	447	QoQ- YoY-	All Managers (Combined)	$21.8K	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	153	QoQ- YoY-	All Managers (Combined)	$21.4K	QoQ- YoY-
(SPDWcusip78463X889)	581	QoQ- YoY-	All Managers (Combined)	$21.2K	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	100	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	100	QoQ- YoY-	All Managers (Combined)	$20.5K	QoQ- YoY-
(cusip464288158)✕	194	QoQ- YoY-	All Managers (Combined)	$20.5K	QoQ- YoY-
(SCHGcusip808524300)	772	QoQ- YoY-	All Managers (Combined)	$19.3K	QoQ- YoY-