Binnacle Investments Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002060308

Type: FundHoldings: 789Value: $6.2MLatest: 2025Q1

Binnacle Investments Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 789 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 40

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:38.1K

Value:$2.1M

% of Portfolio:34.0% ($2.1M/$6.2M)

922042858

VWO|922042858

Shares:2.0K

Value:$90.5K

% of Portfolio:1.5% ($90.5K/$6.2M)

ORACLE CORP

ORCL|68389X105

Shares:640

Value:$89.5K

% of Portfolio:1.4% ($89.5K/$6.2M)

921943858

VEA|921943858

Shares:1.8K

Value:$89.5K

% of Portfolio:1.4% ($89.5K/$6.2M)

464288414

MUB|464288414

Shares:768

Value:$81.0K

% of Portfolio:1.3% ($81.0K/$6.2M)

464287655

IWM|464287655

Shares:375

Value:$74.8K

% of Portfolio:1.2% ($74.8K/$6.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:714

Value:$68.2K

% of Portfolio:1.1% ($68.2K/$6.2M)

808524409

Shares:2.4K

Value:$63.2K

% of Portfolio:1.0% ($63.2K/$6.2M)

DEERE & CO

DE|244199105

Shares:126

Value:$59.1K

% of Portfolio:1.0% ($59.1K/$6.2M)

46432F842

IEFA|46432F842

Shares:748

Value:$56.6K

% of Portfolio:0.9% ($56.6K/$6.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:489

Value:$54.8K

% of Portfolio:0.9% ($54.8K/$6.2M)

922908736

VUG|922908736

Shares:143

Value:$53.0K

% of Portfolio:0.9% ($53.0K/$6.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:555

Value:$48.8K

% of Portfolio:0.8% ($48.8K/$6.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:400

Value:$40.4K

% of Portfolio:0.7% ($40.4K/$6.2M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:5.4K

Value:$38.1K

% of Portfolio:0.6% ($38.1K/$6.2M)

922908769

VTI|922908769

Shares:130

Value:$35.7K

% of Portfolio:0.6% ($35.7K/$6.2M)

CATERPILLAR INC

CAT|149123101

Shares:100

Value:$33.0K

% of Portfolio:0.5% ($33.0K/$6.2M)

Alphabet Inc.

GOOG|02079K107

Shares:200

Value:$31.2K

% of Portfolio:0.5% ($31.2K/$6.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:200

Value:$30.9K

% of Portfolio:0.5% ($30.9K/$6.2M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:1.1K

Value:$30.3K

% of Portfolio:0.5% ($30.3K/$6.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	38.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	34.0% ($2.1M/$6.2M)	QoQ- YoY-
(VWOcusip922042858)	2.0K	QoQ- YoY-	All Managers (Combined)	$90.5K	1.5% ($90.5K/$6.2M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	640	QoQ- YoY-	All Managers (Combined)	$89.5K	1.4% ($89.5K/$6.2M)	QoQ- YoY-
(VEAcusip921943858)	1.8K	QoQ- YoY-	All Managers (Combined)	$89.5K	1.4% ($89.5K/$6.2M)	QoQ- YoY-
(MUBcusip464288414)	768	QoQ- YoY-	All Managers (Combined)	$81.0K	1.3% ($81.0K/$6.2M)	QoQ- YoY-
(IWMcusip464287655)	375	QoQ- YoY-	All Managers (Combined)	$74.8K	1.2% ($74.8K/$6.2M)	QoQ- YoY-
NRG ENERGY, INC.(NRGcusip629377508)	714	QoQ- YoY-	All Managers (Combined)	$68.2K	1.1% ($68.2K/$6.2M)	QoQ- YoY-
(cusip808524409)✕	2.4K	QoQ- YoY-	All Managers (Combined)	$63.2K	1.0% ($63.2K/$6.2M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	126	QoQ- YoY-	All Managers (Combined)	$59.1K	1.0% ($59.1K/$6.2M)	QoQ- YoY-
(IEFAcusip46432F842)	748	QoQ- YoY-	All Managers (Combined)	$56.6K	0.9% ($56.6K/$6.2M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	489	QoQ- YoY-	All Managers (Combined)	$54.8K	0.9% ($54.8K/$6.2M)	QoQ- YoY-
(VUGcusip922908736)	143	QoQ- YoY-	All Managers (Combined)	$53.0K	0.9% ($53.0K/$6.2M)	QoQ- YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	555	QoQ- YoY-	All Managers (Combined)	$48.8K	0.8% ($48.8K/$6.2M)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	400	QoQ- YoY-	All Managers (Combined)	$40.4K	0.7% ($40.4K/$6.2M)	QoQ- YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	5.4K	QoQ- YoY-	All Managers (Combined)	$38.1K	0.6% ($38.1K/$6.2M)	QoQ- YoY-
(VTIcusip922908769)	130	QoQ- YoY-	All Managers (Combined)	$35.7K	0.6% ($35.7K/$6.2M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	100	QoQ- YoY-	All Managers (Combined)	$33.0K	0.5% ($33.0K/$6.2M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	200	QoQ- YoY-	All Managers (Combined)	$31.2K	0.5% ($31.2K/$6.2M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	200	QoQ- YoY-	All Managers (Combined)	$30.9K	0.5% ($30.9K/$6.2M)	QoQ- YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	1.1K	QoQ- YoY-	All Managers (Combined)	$30.3K	0.5% ($30.3K/$6.2M)	QoQ- YoY-