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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ORIX CORP

Shares:

100

Value:

$2.1M

Itau Unibanco Holding S.A.

Shares:

380

Value:

$2.1M

BXP, Inc.

Shares:

31

Value:

$2.1M

Hamilton Lane INC

Shares:

14

Value:

$2.1M

BCE INC

Shares:

90

Value:

$2.1M

BECTON DICKINSON & CO

Shares:

9

Value:

$2.1M

Lumentum Holdings Inc.

Shares:

33

Value:

$2.1M

KLA CORP

Shares:

3

Value:

$2.0M

QUANTA SERVICES, INC.

Shares:

8

Value:

$2.0M

PRUDENTIAL FINANCIAL INC

Shares:

18

Value:

$2.0M

ArcelorMittal

Shares:

69

Value:

$2.0M

W.W. GRAINGER, INC.

Shares:

2

Value:

$2.0M

CSX CORP

Shares:

66

Value:

$1.9M

Tradeweb Markets Inc.

Shares:

13

Value:

$1.9M

General Motors Co

Shares:

41

Value:

$1.9M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:

15

Value:

$1.9M

IPG PHOTONICS CORP

Shares:

30

Value:

$1.9M

Smurfit Westrock plc

Shares:

41

Value:

$1.8M

CHEMED CORP

Shares:

3

Value:

$1.8M

MOSAIC CO

Shares:

68

Value:

$1.8M

Instrument	Shares		Other Manager	Value
Orix Corp(IXcusip686330101)	100	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	380	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	31	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Hamilton Lane Inc(HLNEcusip407497106)	14	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Bce Inc(BCEcusip05534B760)	90	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	9	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	33	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Kla Corp(KLACcusip482480100)	3	QoQ- YoY-	All Managers (Combined)	$2.0K	QoQ- YoY-
Quanta Services, Inc.(PWRcusip74762E102)	8	QoQ- YoY-	All Managers (Combined)	$2.0K	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	18	QoQ- YoY-	All Managers (Combined)	$2.0K	QoQ- YoY-
Arcelormittal(MTcusip03938L203)	69	QoQ- YoY-	All Managers (Combined)	$2.0K	QoQ- YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	2	QoQ- YoY-	All Managers (Combined)	$2.0K	QoQ- YoY-
Csx Corp(CSXcusip126408103)	66	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	13	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
General Motors Co(GMcusip37045V100)	41	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	15	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
Ipg Photonics Corp(IPGPcusip44980X109)	30	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
Smurfit Westrock Plc(SWcusipG8267P108)	41	QoQ- YoY-	All Managers (Combined)	$1.8K	QoQ- YoY-
Chemed Corp(CHEcusip16359R103)	3	QoQ- YoY-	All Managers (Combined)	$1.8K	QoQ- YoY-
Mosaic Co(MOScusip61945C103)	68	QoQ- YoY-	All Managers (Combined)	$1.8K	QoQ- YoY-