Binnacle-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "HLNE",
  "STVN",
  "AX",
  "AZEK",
  "MGY",
  "FN",
  "GRAB",
  "ARGX",
  "PCOR",
  "GLOB",
  "JAZZ",
  "ACAD",
  "QRVO",
  null,
  null,
  "MORN",
  "SNDR",
  "ITUB",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "ENTG",
  "EXAS",
  "HUM",
  "MSGS",
  "RF",
  "ALSN",
  "BCE",
  "SNOW",
  "MU",
  null,
  "PATK",
  "NXRT",
  "ACN",
  "SSTK",
  null,
  "PBH",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "PAA",
  "MTRN",
  "PCRX",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  "JFR",
  "AEG",
  "AIG",
  "MT",
  "BSAC",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "GMAB",
  "SAN",
  "BSX",
  "HRB",
  "SBS",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "LGND",
  "PHG",
  null,
  null,
  "LNC",
  "LMND",
  null,
  "LINE",
  "NSSC",
  "DUK",
  "NVAX",
  "D",
  "NICE",
  "ROKU",
  "PUK",
  "ERJ",
  "EHC",
  "KWR",
  "EBAY",
  "RYAAY",
  "PII",
  "ECG",
  "RC",
  null,
  "EQNR",
  "SPB",
  null,
  null,
  "EOG",
  null,
  "SXI",
  "UMH",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "VTMX",
  "UTZ",
  null,
  null,
  "HELE",
  "MMYT",
  "FERG",
  "AUDC",
  "IPAR",
  "FCX",
  "BGC",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "FSCO",
  "LAMR",
  "ISRG",
  "AGM",
  "HEI-A",
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "KALA",
  "MUB",
  "META",
  "LUCD",
  null,
  "MDXG",
  null,
  "SWK",
  "SUZ",
  null,
  "IOVA",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  "ENSG",
  "SQFTW",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "EXEL",
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  null,
  "EQIX",
  "EQT",
  "ETSY",
  "FND",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "HXL",
  null,
  "GXO",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "NYT",
  "IOT",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "SCVL",
  "PSMT",
  "ASH",
  "RCL",
  "HOMB",
  "SCHW",
  "MNST",
  "PAVM",
  "EWBC",
  "PPC",
  "MDU",
  "PHIN",
  "ALC",
  "PAG",
  "PNW",
  "STAG",
  "VWO",
  "SUPN",
  "JBL",
  "AWI",
  "CHT",
  null,
  "SBAC",
  "LPX",
  "NGG",
  "EME",
  "LAD",
  "LYG",
  "TTE",
  "TSCO",
  "ACMR",
  "ULTA",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "RDN",
  "GSBC",
  "FSK",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "LFUS",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "LITE",
  "PEN",
  "MSA",
  "VOYA",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "UAA",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "CPAY",
  "DRI",
  "DOV",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "NCLH",
  "CAH",
  "AEP",
  "EOLS",
  "ES",
  "FTRE",
  "HSTM",
  "EEFT",
  "NSP",
  "KNF",
  "LKFN",
  "KFRC",
  null,
  "IDXX",
  "BIPC",
  "KLIC",
  "LSTR",
  "IEX",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CLF",
  null,
  "LCID",
  "HCA",
  "PFG",
  null,
  "HOG",
  "LMAT",
  "ACIW",
  null,
  "DKS",
  "ABM",
  null,
  "AL",
  "FNB",
  "FAF",
  "DOX",
  "NWSA",
  "HDB",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "VMI",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VLTO",
  "VTV",
  "VRRM",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTM",
  "WINA",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WDS",
  "KLG",
  "WPP",
  "WPC",
  "WH",
  "WYNN",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  "LNT",
  "ESI",
  "EXPI",
  "DTE",
  null,
  "OC",
  "POWI",
  "PTC",
  "GNTX",
  "NXST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "SCHD",
  "SCHG",
  "BHVN",
  "IHG",
  "HIW",
  "JD",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "LUMN",
  "NDSN",
  "RDY",
  null,
  "LBRDK",
  "JCI",
  "LH",
  "MKL",
  "MGM",
  "NOV",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "BPOP",
  "OTIS",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "SHG",
  null,
  "TDY",
  "RBRK",
  "PSO",
  "RDDT",
  "SYY",
  "TS",
  "SPOT",
  null,
  "DINO",
  "LII",
  "LYV",
  "TNL",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  "PEGA",
  "IRMD",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AXTA",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BCS",
  "BRK-B",
  "BDX",
  "BHP",
  "BIO",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BLDR",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CASY",
  "CNP",
  "CF",
  "CPK",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  null,
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

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: binnacle-investments
Manager Name: Binnacle-Investments

Data Enrichment

93% identified

733 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $6.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G103

IEMG|46434G103

Shares:541

Value:$29.2K

% of Portfolio:0.5% ($29.2K/$6.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:126

Value:$29.2K

% of Portfolio:0.5% ($29.2K/$6.2M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:3.3K

Value:$28.3K

% of Portfolio:0.5% ($28.3K/$6.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:204

Value:$28.1K

% of Portfolio:0.5% ($28.1K/$6.2M)

Walmart Inc.

WMT|931142103

Shares:312

Value:$27.4K

% of Portfolio:0.4% ($27.4K/$6.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:50

Value:$26.3K

% of Portfolio:0.4% ($26.3K/$6.2M)

EQUINIX INC

EQIX|29444U700

Shares:32

Value:$26.1K

% of Portfolio:0.4% ($26.1K/$6.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:140

Value:$23.9K

% of Portfolio:0.4% ($23.9K/$6.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:117

Value:$23.6K

% of Portfolio:0.4% ($23.6K/$6.2M)

DOVER Corp

DOV|260003108

Shares:129

Value:$22.7K

% of Portfolio:0.4% ($22.7K/$6.2M)

HOME DEPOT, INC.

HD|437076102

Shares:61

Value:$22.4K

% of Portfolio:0.4% ($22.4K/$6.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:50

Value:$22.3K

% of Portfolio:0.4% ($22.3K/$6.2M)

46137V241

Shares:335

Value:$22.2K

% of Portfolio:0.4% ($22.2K/$6.2M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:447

Value:$21.8K

% of Portfolio:0.4% ($21.8K/$6.2M)

Blackstone Inc.

BX|09260D107

Shares:153

Value:$21.4K

% of Portfolio:0.3% ($21.4K/$6.2M)

78463X889

SPDW|78463X889

Shares:581

Value:$21.2K

% of Portfolio:0.3% ($21.2K/$6.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:100

Value:$21.0K

% of Portfolio:0.3% ($21.0K/$6.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.3% ($20.5K/$6.2M)

464288158

Shares:194

Value:$20.5K

% of Portfolio:0.3% ($20.5K/$6.2M)

808524300

SCHG|808524300

Shares:772

Value:$19.3K

% of Portfolio:0.3% ($19.3K/$6.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	541	QoQ- YoY-	All Managers (Combined)	$29.2K	0.5% ($29.2K/$6.2M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	126	QoQ- YoY-	All Managers (Combined)	$29.2K	0.5% ($29.2K/$6.2M)	QoQ- YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	3.3K	QoQ- YoY-	All Managers (Combined)	$28.3K	0.5% ($28.3K/$6.2M)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	204	QoQ- YoY-	All Managers (Combined)	$28.1K	0.5% ($28.1K/$6.2M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	312	QoQ- YoY-	All Managers (Combined)	$27.4K	0.4% ($27.4K/$6.2M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	50	QoQ- YoY-	All Managers (Combined)	$26.3K	0.4% ($26.3K/$6.2M)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	32	QoQ- YoY-	All Managers (Combined)	$26.1K	0.4% ($26.1K/$6.2M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	140	QoQ- YoY-	All Managers (Combined)	$23.9K	0.4% ($23.9K/$6.2M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	117	QoQ- YoY-	All Managers (Combined)	$23.6K	0.4% ($23.6K/$6.2M)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	129	QoQ- YoY-	All Managers (Combined)	$22.7K	0.4% ($22.7K/$6.2M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	61	QoQ- YoY-	All Managers (Combined)	$22.4K	0.4% ($22.4K/$6.2M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	50	QoQ- YoY-	All Managers (Combined)	$22.3K	0.4% ($22.3K/$6.2M)	QoQ- YoY-
(cusip46137V241)✕	335	QoQ- YoY-	All Managers (Combined)	$22.2K	0.4% ($22.2K/$6.2M)	QoQ- YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	447	QoQ- YoY-	All Managers (Combined)	$21.8K	0.4% ($21.8K/$6.2M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	153	QoQ- YoY-	All Managers (Combined)	$21.4K	0.3% ($21.4K/$6.2M)	QoQ- YoY-
(SPDWcusip78463X889)	581	QoQ- YoY-	All Managers (Combined)	$21.2K	0.3% ($21.2K/$6.2M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	100	QoQ- YoY-	All Managers (Combined)	$21.0K	0.3% ($21.0K/$6.2M)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ- YoY-	All Managers (Combined)	$20.5K	0.3% ($20.5K/$6.2M)	QoQ- YoY-
(cusip464288158)✕	194	QoQ- YoY-	All Managers (Combined)	$20.5K	0.3% ($20.5K/$6.2M)	QoQ- YoY-
(SCHGcusip808524300)	772	QoQ- YoY-	All Managers (Combined)	$19.3K	0.3% ($19.3K/$6.2M)	QoQ- YoY-