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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
Enbridge Inc(ENB)ENB29250N105$2.6K590.0%
Samsara Inc(IOT)IOT79589L106$2.7K700.0%
Corp Inmobiliaria Vesta SAB de CV(VTMX)VTMX92540K109$2.8K1210.0%
General Motors Co(GM)GM37045V100$2.8K590.0%
Mitsubishi UFJ Financial Group Inc(MUFG)MUFG606822104$2.8K2040.0%
Fortive Corp(FTV)FTV34959J108$2.8K380.0%
Vanguard Ftse All-World ex-US ETF(VEU)VEU922042775$2.8K460.0%
Carnival Corp(CCL)CCL143658300$2.8K1430.0%
Newmont Corp(NEM)NEM651639106$2.8K580.0%
BHP Group Ltd(BHP)BHP088606108$2.8K580.0%
ArcelorMittal SA(MT)MT03938L203$2.8K980.0%
CRH PLC(CRH)CRHG25508105$2.9K330.0%
CSX Corp(CSX)CSX126408103$2.9K990.0%
FedEx Corp(FDX)FDX31428X106$2.9K120.0%
Carvana Co(CVNA)CVNA146869102$2.9K140.0%
Vistra Corp(VST)VST92840M102$2.9K250.0%
Intel Corp(INTC)INTC458140100$3.0K1320.0%
Coca-Cola Femsa SAB de CV(KOF)KOF191241108$3.0K330.0%
Axalta Coating Systems Ltd(AXTA)AXTAG0750C108$3.0K910.0%
Becton Dickinson and Co(BDX)BDX075887109$3.2K140.0%
Sumitomo Mitsui Financial Group Inc(SMFG)SMFG86562M209$3.2K2080.0%
Ecolab Inc(ECL)ECL278865100$3.3K130.0%
DraftKings Inc(DKNG)DKNG26142V105$3.3K1000.0%
Snowflake Inc CL A(SNOW)SNOW833445109$3.4K230.0%
ABM Industries Inc(ABM)ABM000957100$3.5K730.0%
NatWest Group PLC(NWG)NWG639057207$3.5K2960.0%
Cava Group Inc(CAVA)CAVA148929102$3.5K410.0%
Madison Square Garden Sports Corp(MSGS)MSGS55825T103$3.7K190.0%
Steel Dynamics Inc(STLD)STLD858119100$3.8K300.0%
DuPont de Nemours Inc(DD)DD26614N102$3.8K510.0%
Bright Horizons Family Solutions Inc(BFAM)BFAM109194100$3.8K300.0%
Jack Henry & Associates Inc(JKHY)JKHY426281101$3.8K210.0%
American Water Works Co Inc(AWK)AWK030420103$3.8K260.0%
Alliant Energy Corp(LNT)LNT018802108$3.9K600.0%
iRadimed Corp(IRMD)IRMD46266A109$3.9K740.0%
Campbell Soup Co(CPB)CPB134429109$3.9K980.0%
Elevance Health Inc(ELV)ELV036752103$3.9K90.0%
Coca-Cola Europacific Partners PLC(KO)CCEPG25839104$3.9K450.0%
Texas Instruments Inc(TXN)TXN882508104$4.0K220.0%
JM Smucker Co(SJM)SJM832696405$4.0K340.0%
MicroStrategy Inc(MSTR)MSTR594972408$4.0K140.0%
Conagra Brands Inc(CAG)CAG205887102$4.1K1520.0%
Banco Santander SA(SAN)SAN05964H105$4.1K6180.0%
Simon Property Group Inc(SPG)SPG828806109$4.2K250.0%
Ally Financial Inc(ALLY)ALLY02005N100$4.2K1140.0%
UBS Group AG(UBS)UBSH42097107$4.2K1370.0%
Webster Financial Corp(WBS)WBS947890109$4.2K820.0%
Sensata Technologies Holding PLC(ST)STG8060N102$4.3K1790.0%
Rockwell Automation Inc(ROK)ROK773903109$4.4K170.0%
L3Harris Technologies Inc(LHX)LHX502431109$4.4K210.0%
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