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Binnacle Investments Inc

Q1 2025 Holdings

Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Radian Group Inc(RDN)RDN750236101$728220.0%
Ulta Beauty Inc(ULTA)ULTA90384S303$73320.0%
Constellation Brands Inc(STZ)STZ21036P108$73440.0%
WK Kellogg Co(KLG)KLG92942W107$737370.0%
Builders FirstSource Inc(BLDR)BLDR12008R107$75060.0%
Universal Health Services Inc(UHS)UHS913903100$75240.0%
Corebridge Financial Inc(CRBG)CRBG21871X109$758240.0%
MiMedx Group Inc(MDXG)MDXG602496101$7601000.0%
PTC Inc(PTC)PTC69370C100$77550.0%
Canadian National Railway Co(CNI)CNI136375102$78080.0%
Yum Brands Inc(YUM)YUM988498101$78750.0%
Humana Inc(HUM)HUM444859102$79430.0%
Autoliv Inc(ALV)ALV052800109$79690.0%
Penumbra Inc(PEN)PEN70975L107$80230.0%
Aegon Ltd(AEG)AEG0076CA104$8041220.0%
KKR & Co Inc(KKR)KKR48251W104$80970.0%
Best Buy Co Inc(BBY)BBY086516101$810110.0%
Monster Beverage Corp(MNST)MNST61174X109$819140.0%
Expeditors International of Washington Inc(EXPD)EXPD302130109$84270.0%
Armstrong World Industries Inc(AWI)AWI04247X102$84560.0%
Vale SA(VALE)VALE91912E105$848850.0%
Euronet Worldwide Inc(EEFT)EEFT298736109$85580.0%
Woodside Energy Group Ltd(WOP)WDS980228308$855590.0%
Reliance Inc(RS)RS759509102$86630.0%
Hanover Insurance Group Inc(THG)THG410867105$87050.0%
Ares Management Corp(ARES)ARES03990B101$88060.0%
Consolidated Edison Inc(ED)ED209115104$88580.0%
Stellantis NV(STLA)STLAN82405106$886790.0%
Tyson Foods Inc(TSN)TSN902494103$893140.0%
Millrose Properties Inc(MRP)MRP601137102$901340.0%
Equinor ASA(EQNR)EQNR29446M102$926350.0%
Azek Co Inc(AZEK)AZEK05478C105$929190.0%
Fastenal Co(FAST)FAST311900104$931120.0%
Eversource Energy Com(ES)ES30040W108$932150.0%
Ingredion Inc(INGR)INGR457187102$94670.0%
Prestige Consumer Healthcare Inc(PBH)PBH74112D101$946110.0%
Blackrock Inc(BLK)BLK09290D101$94610.0%
Ashland Inc(ASH)ASH044186104$949160.0%
Coterra Energy Inc(CTRA)CTRA127097103$954330.0%
Apollo Global Management Inc(APO)APO03769M106$95970.0%
Bio-Rad Laboratories Inc(BIO)BIO090572207$97540.0%
Sonoco Products Co(SON)SON835495102$992210.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)SLYG78464A201$996120.0%
Invesco S&P International Developed Low Volatility ETF(IDLV)IDLV46138E230$1.0K330.0%
Spectrum Brands Holdings Inc(SPB)SPB84790A105$1.0K140.0%
Willis Towers Watson PLC(WTW)WTWG96629103$1.0K30.0%
Vodafone Group PLC(VOD)VOD92857W308$1.0K1090.0%
Shutterstock Inc(SSTK)SSTK825690100$1.0K550.0%
Palo Alto Networks Inc(PANW)PANW697435105$1.0K60.0%
Esab Corp(ESAB)ESAB29605J106$1.0K90.0%
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