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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03073E105

Shares:

45

Value:

$12.5M

Under Armour, Inc.

Shares:

2000

Value:

$12.5M

PEPSICO INC

Shares:

82

Value:

$12.3M

78468R853

Shares:

300

Value:

$12.2M

MARSH & MCLENNAN COMPANIES, INC.

Shares:

48

Value:

$11.7M

MERCADOLIBRE INC

Shares:

6

Value:

$11.7M

LAM RESEARCH CORP

Shares:

160

Value:

$11.6M

Spotify Technology S.A.

Shares:

21

Value:

$11.6M

464288281

Shares:

127

Value:

$11.5M

M&T BANK CORP

Shares:

64

Value:

$11.4M

GREAT SOUTHERN BANCORP, INC.

Shares:

204

Value:

$11.3M

EAST WEST BANCORP INC

Shares:

125

Value:

$11.2M

ILLINOIS TOOL WORKS INC

Shares:

45

Value:

$11.2M

PRINCIPAL FINANCIAL GROUP INC

Shares:

132

Value:

$11.1M

NIKE, Inc.

Shares:

175

Value:

$11.1M

TransDigm Group INC

Shares:

8

Value:

$11.1M

25434V849

Shares:

230

Value:

$10.9M

AMDOCS LTD

Shares:

118

Value:

$10.8M

HEICO CORP

HEI-A|422806208

Shares:

51

Value:

$10.8M

US BANCORP \DE\

Shares:

254

Value:

$10.7M

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	45	QoQ- YoY-	All Managers (Combined)	$12.5K	QoQ- YoY-
Under Armour, Inc.(UAAcusip904311107)	2.0K	QoQ- YoY-	All Managers (Combined)	$12.5K	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	82	QoQ- YoY-	All Managers (Combined)	$12.3K	QoQ- YoY-
(cusip78468R853)✕	300	QoQ- YoY-	All Managers (Combined)	$12.2K	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	48	QoQ- YoY-	All Managers (Combined)	$11.7K	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	6	QoQ- YoY-	All Managers (Combined)	$11.7K	QoQ- YoY-
Lam Research Corp(LRCXcusip512807306)	160	QoQ- YoY-	All Managers (Combined)	$11.6K	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	21	QoQ- YoY-	All Managers (Combined)	$11.6K	QoQ- YoY-
(cusip464288281)✕	127	QoQ- YoY-	All Managers (Combined)	$11.5K	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	64	QoQ- YoY-	All Managers (Combined)	$11.4K	QoQ- YoY-
Great Southern Bancorp, Inc.(GSBCcusip390905107)	204	QoQ- YoY-	All Managers (Combined)	$11.3K	QoQ- YoY-
East West Bancorp Inc(EWBCcusip27579R104)	125	QoQ- YoY-	All Managers (Combined)	$11.2K	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	45	QoQ- YoY-	All Managers (Combined)	$11.2K	QoQ- YoY-
Principal Financial Group Inc(PFGcusip74251V102)	132	QoQ- YoY-	All Managers (Combined)	$11.1K	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	175	QoQ- YoY-	All Managers (Combined)	$11.1K	QoQ- YoY-
Transdigm Group Inc(TDGcusip893641100)	8	QoQ- YoY-	All Managers (Combined)	$11.1K	QoQ- YoY-
(cusip25434V849)✕	230	QoQ- YoY-	All Managers (Combined)	$10.9K	QoQ- YoY-
Amdocs Ltd(DOXcusipG02602103)	118	QoQ- YoY-	All Managers (Combined)	$10.8K	QoQ- YoY-
Heico Corp(HEI-Acusip422806208)	51	QoQ- YoY-	All Managers (Combined)	$10.8K	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	254	QoQ- YoY-	All Managers (Combined)	$10.7K	QoQ- YoY-