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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
Pinterest Inc(PINS)PINS72352L106$6.7K2170.0%
CH Robinson Worldwide Inc(CHRW)CHRW12541W209$6.8K660.0%
Cia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA)SBS20441A102$6.8K3790.0%
iShares Msci India Small-Cap ETF(SMIN)SMIN46429B614$6.8K1000.0%
Yum China Holdings Inc(YUMC)YUMC98850P109$6.8K1310.0%
eXp World Holdings Inc(EXPI)EXPI30212W100$6.9K7100.0%
Cadence Design Systems Inc(CDNS)CDNS127387108$7.1K280.0%
Aris Water Solutions Inc(ARISUSD)ARIS04041L106$7.2K2240.0%
Pilgrim's Pride Corp(PPC)PPC72147K108$7.2K1320.0%
Anheuser-Busch InBev SA(BUD)BUD03524A108$7.2K1170.0%
Booz Allen Hamilton Holding Corp(BAH)BAH099502106$7.2K690.0%
Stag Industrial Inc(STAG)STAG85254J102$7.2K2000.0%
Koninklijke Philips NV(PHG)PHG500472303$7.3K2860.0%
SEI Enhanced Low Volatility US Large Cap ETF(SELV)SELV81589A403$7.3K2400.0%
NetApp Inc(NTAP)NTAP64110D104$7.4K840.0%
Patrick Industries Inc(PATK)PATK703343103$7.5K890.0%
Sony Group Corp(SONY)SONY835699307$7.6K3000.0%
S&P Global Inc(SPGI)SPGI78409V104$7.6K150.0%
Credicorp Ltd(BAP)BAPG2519Y108$7.6K410.0%
iShares Msci India ETF(INDA)INDA46429B598$7.7K1490.0%
Dr Reddy's Laboratories Ltd(RDY)RDY256135203$7.7K5840.0%
BP PLC(BP)BP055622104$7.8K2320.0%
Cogent Communications Holdings Inc(CCOI)CCOI19239V302$7.8K1280.0%
Wyndham Hotels & Resorts Inc(WH)WH98311A105$7.9K870.0%
Darden Restaurants Inc(DRI)DRI237194105$7.9K380.0%
NU Holdings Ltd an Islands(NU)NUG6683N103$7.9K7720.0%
Lennar Corp(LEN/B)LEN/B526057302$8.0K730.0%
Cheniere Energy Inc(LNG)LNG16411R208$8.1K350.0%
GSK PLC(GSK)GSK37733W204$8.1K2100.0%
Jacobs Solutions Inc(J)J46982L108$8.2K680.0%
Quaker Chemical Corp(KWR)KWR747316107$8.3K670.0%
PDD Holdings Inc(PDD)PDD722304102$8.4K710.0%
Embraer SA(EMBJ)ERJ29082A107$8.5K1830.0%
Discover Financial Services(DFSEUR)DFS254709108$8.5K500.0%
Cognizant Technology Solutions Corp(CTSH)CTSH192446102$8.6K1120.0%
MetLife Inc(MET)MET59156R108$8.7K1080.0%
Kinder Morgan Inc(KMI)KMI49456B101$8.7K3050.0%
TJX Cos Inc(TJX)TJX872540109$8.8K720.0%
Roku Inc(ROKU)ROKU77543R102$8.8K1250.0%
Bank OZK(OZK)OZK06417N103$8.8K2030.0%
Neurocrine Biosciences Inc(NBIX)NBIX64125C109$8.8K800.0%
Boeing Co(BA)BA097023105$8.9K520.0%
Carlyle Group Inc(CG)CG14316J108$8.9K2040.0%
Barrick Gold Corp(ABX)GOLD067901108$9.0K4610.0%
Marvell Technology Inc(MRVL)MRVL573874104$9.1K1480.0%
General Mills Inc(GIS)GIS370334104$9.1K1530.0%
ING Groep NV(ING)ING456837103$9.2K4680.0%
ASE Technology Holding Co Ltd(ASX)ASX00215W100$9.2K1,0480.0%
Petroleo Brasileiro SA(PBR)PBR71654V408$9.2K6410.0%
DTE Energy Co(DTE)DTE233331107$9.3K670.0%
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