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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DELTA AIR LINES, INC.

Shares:

200

Value:

$8.7M

Fox Corp

Shares:

153

Value:

$8.7M

Discover Financial Services

Shares:

50

Value:

$8.5M

Unum Group

Shares:

104

Value:

$8.5M

EXELIXIS, INC.

Shares:

229

Value:

$8.5M

46137R109

Shares:

338

Value:

$8.5M

JACOBS SOLUTIONS INC.

Shares:

68

Value:

$8.2M

KIMBERLY CLARK CORP

Shares:

55

Value:

$7.8M

25434V708

Shares:

237

Value:

$7.8M

SAP SE

Shares:

29

Value:

$7.8M

Bank OZK

Shares:

179

Value:

$7.8M

EMCOR Group, Inc.

Shares:

21

Value:

$7.8M

NORTHROP GRUMMAN CORP /DE/

Shares:

15

Value:

$7.7M

CLOROX CO /DE/

Shares:

52

Value:

$7.7M

JPMORGAN CHASE & CO

Shares:

31

Value:

$7.6M

Morningstar, Inc.

Shares:

25

Value:

$7.5M

DTE ENERGY CO

Shares:

54

Value:

$7.5M

INTUIT INC.

Shares:

12

Value:

$7.4M

AT&T INC.

Shares:

258

Value:

$7.3M

922908744

Shares:

42

Value:

$7.3M

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	200	QoQ- YoY-	All Managers (Combined)	$8.7K	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	153	QoQ- YoY-	All Managers (Combined)	$8.7K	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	50	QoQ- YoY-	All Managers (Combined)	$8.5K	QoQ- YoY-
Unum Group(UNMcusip91529Y106)	104	QoQ- YoY-	All Managers (Combined)	$8.5K	QoQ- YoY-
Exelixis, Inc.(EXELcusip30161Q104)	229	QoQ- YoY-	All Managers (Combined)	$8.5K	QoQ- YoY-
(cusip46137R109)✕	338	QoQ- YoY-	All Managers (Combined)	$8.5K	QoQ- YoY-
Jacobs Solutions Inc.(Jcusip46982L108)	68	QoQ- YoY-	All Managers (Combined)	$8.2K	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	55	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
(DFACcusip25434V708)	237	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
Sap Se(SAPcusip803054204)	29	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
Bank Ozk(OZKcusip06417N103)	179	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	21	QoQ- YoY-	All Managers (Combined)	$7.8K	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	15	QoQ- YoY-	All Managers (Combined)	$7.7K	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	52	QoQ- YoY-	All Managers (Combined)	$7.7K	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	31	QoQ- YoY-	All Managers (Combined)	$7.6K	QoQ- YoY-
Morningstar, Inc.(MORNcusip617700109)	25	QoQ- YoY-	All Managers (Combined)	$7.5K	QoQ- YoY-
Dte Energy Co(DTEcusip233331107)	54	QoQ- YoY-	All Managers (Combined)	$7.5K	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	12	QoQ- YoY-	All Managers (Combined)	$7.4K	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	258	QoQ- YoY-	All Managers (Combined)	$7.3K	QoQ- YoY-
(VTVcusip922908744)	42	QoQ- YoY-	All Managers (Combined)	$7.3K	QoQ- YoY-