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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CVS HEALTH Corp

Shares:

19

Value:

$1.3M

COHEN & STEERS, INC.

Shares:

16

Value:

$1.3M

067901108

Shares:

66

Value:

$1.3M

REALTY INCOME CORP

Shares:

22

Value:

$1.3M

Utz Brands, Inc.

Shares:

90

Value:

$1.3M

Terreno Realty Corp

Shares:

20

Value:

$1.3M

PERRIGO Co plc

Shares:

45

Value:

$1.3M

TEXAS INSTRUMENTS INC

Shares:

7

Value:

$1.3M

GRACO INC

Shares:

15

Value:

$1.3M

CABOT CORP

Shares:

15

Value:

$1.2M

NORTHERN OIL & GAS, INC.

Shares:

41

Value:

$1.2M

PRICESMART INC

Shares:

14

Value:

$1.2M

Travel & Leisure Co.

Shares:

26

Value:

$1.2M

Verisk Analytics, Inc.

Shares:

4

Value:

$1.2M

KE Holdings Inc.

Shares:

59

Value:

$1.2M

UNION PACIFIC CORP

Shares:

5

Value:

$1.2M

WYNN RESORTS LTD

Shares:

14

Value:

$1.2M

HONDA MOTOR CO LTD

Shares:

43

Value:

$1.2M

Clear Secure, Inc.

Shares:

45

Value:

$1.2M

HP INC

Shares:

42

Value:

$1.2M

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	19	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Cohen & Steers, Inc.(CNScusip19247A100)	16	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
(cusip067901108)✕	66	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	22	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Utz Brands, Inc.(UTZcusip918090101)	90	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Terreno Realty Corp(TRNOcusip88146M101)	20	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Perrigo Co Plc(PRGOcusipG97822103)	45	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	7	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Graco Inc(GGGcusip384109104)	15	QoQ- YoY-	All Managers (Combined)	$1.3K	QoQ- YoY-
Cabot Corp(CBTcusip127055101)	15	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Northern Oil & Gas, Inc.(NOGcusip665531307)	41	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Pricesmart Inc(PSMTcusip741511109)	14	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Travel & Leisure Co.(TNLcusip894164102)	26	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Ke Holdings Inc.(BEKEcusip482497104)	59	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	5	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	14	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Honda Motor Co Ltd(HMCcusip438128308)	43	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Clear Secure, Inc.(YOUcusip18467V109)	45	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Hp Inc(HPQcusip40434L105)	42	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-