Binnacle Investments Inc current holdings: USA Stocks
Binnacle Investments Inc reported $0.03 billion in share positions in stocks (listed in the US), 762 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSCO, AAPL, MSFT.
- NFLX: Country of operation United States; Class Common / Ordinary Stock; Shares 38; Value $45,559.
- HOMB: Country of operation United States; Class Common / Ordinary Stock; Shares 1,488; Value $42,110.
- ROP: Country of operation United States; Class Common / Ordinary Stock; Shares 84; Value $41,890.
- NSSC: Country of operation United States; Class Common / Ordinary Stock; Shares 938; Value $40,287.
Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NFLX NETFLIX INC | United States | Common / Ordinary Stock | 38 | $45,559 | 0.15% | 2025-09-30 | 2025-11-14 | -41.36% |
| HOMB HOME BANCSHARES INC | United States | Common / Ordinary Stock | 1,488 | $42,110 | 0.14% | 2025-09-30 | 2025-11-14 | +0.39% |
| ROP ROPER TECHNOLOGIES INC | United States | Common / Ordinary Stock | 84 | $41,890 | 0.14% | 2025-09-30 | 2025-11-14 | -29.93% |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | Common / Ordinary Stock | 938 | $40,287 | 0.14% | 2025-09-30 | 2025-11-14 | -17.18% |
| AMT AMERICAN TOWER CORP NEW | United States | Closed-end REIT | 209 | $40,195 | 0.14% | 2025-09-30 | 2025-11-14 | -12.98% |
| MCK MCKESSON CORP | United States | Common / Ordinary Stock | 51 | $39,399 | 0.13% | 2025-09-30 | 2025-11-14 | +11.95% |
| TTD THE TRADE DESK INC | United States | Common / Ordinary Stock | 756 | $37,052 | 0.13% | 2025-09-30 | 2025-11-14 | -75.41% |
| EFX EQUIFAX INC | United States | Common / Ordinary Stock | 144 | $36,941 | 0.13% | 2025-09-30 | 2025-11-14 | -45.10% |
| AXON AXON ENTERPRISE INC | United States | Common / Ordinary Stock | 50 | $35,882 | 0.12% | 2025-09-30 | 2025-11-14 | -41.53% |
| LMAT LEMAITRE VASCULAR INC | United States | Common / Ordinary Stock | 410 | $35,879 | 0.12% | 2025-09-30 | 2025-11-14 | -5.28% |
| OXY OCCIDENTAL PETE CORP | United States | Common / Ordinary Stock | 750 | $35,438 | 0.12% | 2025-09-30 | 2025-11-14 | +16.28% |
| SXI STANDEX INTL CORP | United States | Common / Ordinary Stock | 167 | $35,387 | 0.12% | 2025-09-30 | 2025-11-14 | +29.00% |
| MU MICRON TECHNOLOGY INC | United States | Common / Ordinary Stock | 211 | $35,304 | 0.12% | 2025-09-30 | 2025-11-14 | +536.55% |
| CAH CARDINAL HEALTH INC | United States | Common / Ordinary Stock | 224 | $35,159 | 0.12% | 2025-09-30 | 2025-11-14 | +42.65% |
| AFL AFLAC INC | United States | Common / Ordinary Stock | 312 | $34,850 | 0.12% | 2025-09-30 | 2025-11-14 | +1.75% |
| CTVA CORTEVA INC | United States | Common / Ordinary Stock | 512 | $34,626 | 0.12% | 2025-09-30 | 2025-11-14 | +15.14% |
| ASTS AST SPACEMOBILE INC | United States | Common / Ordinary Stock | 700 | $34,356 | 0.12% | 2025-09-30 | 2025-11-14 | +21.03% |
| HWM HOWMET AEROSPACE INC | United States | Common / Ordinary Stock | 171 | $33,555 | 0.11% | 2025-09-30 | 2025-11-14 | +17.69% |
| GIS GENERAL MLS INC | United States | Common / Ordinary Stock | 660 | $33,277 | 0.11% | 2025-09-30 | 2025-11-14 | -32.92% |
| PSMT PRICESMART INC | United States | Common / Ordinary Stock | 273 | $33,085 | 0.11% | 2025-09-30 | 2025-11-14 | +40.59% |
| VMI VALMONT INDS INC | United States | Common / Ordinary Stock | 85 | $32,957 | 0.11% | 2025-09-30 | 2025-11-14 | +20.50% |
| GS GOLDMAN SACHS GROUP INC | United States | Common / Ordinary Stock | 41 | $32,651 | 0.11% | 2025-09-30 | 2025-11-14 | +15.05% |
| CRAI CRA INTL INC | United States | Common / Ordinary Stock | 156 | $32,531 | 0.11% | 2025-09-30 | 2025-11-14 | -20.42% |
| HEI HEICO CORP NEW | United States | Common / Ordinary Stock | 100 | $32,282 | 0.11% | 2025-09-30 | 2025-11-14 | -4.87% |
| AL AIR LEASE CORP | United States | Common / Ordinary Stock | 506 | $32,206 | 0.11% | 2025-09-30 | 2025-11-14 | |
| HLNE HAMILTON LANE INC | United States | Common / Ordinary Stock | 237 | $31,945 | 0.11% | 2025-09-30 | 2025-11-14 | -36.29% |
| AJG GALLAGHER ARTHUR J & CO | United States | Common / Ordinary Stock | 102 | $31,593 | 0.11% | 2025-09-30 | 2025-11-14 | -26.47% |
| NKE NIKE INC | United States | Common / Ordinary Stock | 453 | $31,588 | 0.11% | 2025-09-30 | 2025-11-14 | -48.60% |
| EQIX EQUINIX INC | United States | Closed-end REIT | 40 | $31,330 | 0.11% | 2025-09-30 | 2025-11-14 | +29.62% |
| ETN EATON CORP PLC | Common / Ordinary Stock | 82 | $30,689 | 0.10% | 2025-09-30 | 2025-11-14 | +15.77% | |
| MTRN MATERION CORP | United States | Common / Ordinary Stock | 254 | $30,686 | 0.10% | 2025-09-30 | 2025-11-14 | +122.30% |
| SCHW SCHWAB CHARLES CORP | United States | Common / Ordinary Stock | 320 | $30,550 | 0.10% | 2025-09-30 | 2025-11-14 | +3.80% |
| BWXT BWX TECHNOLOGIES INC | United States | Common / Ordinary Stock | 165 | $30,421 | 0.10% | 2025-09-30 | 2025-11-14 | -25.15% |
| USB US BANCORP DEL | United States | Common / Ordinary Stock | 624 | $30,158 | 0.10% | 2025-09-30 | 2025-11-14 | +20.30% |
| SPOT SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | 43 | $30,014 | 0.10% | 2025-09-30 | 2025-11-14 | -29.28% | |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | Common / Ordinary Stock | 1,500 | $29,805 | 0.10% | 2025-09-30 | 2025-11-14 | +45.75% |
| COR CENCORA INC | United States | Common / Ordinary Stock | 94 | $29,378 | 0.10% | 2025-09-30 | 2025-11-14 | -1.58% |
| MSTR STRATEGY INC | United States | Common / Ordinary Stock | 89 | $28,677 | 0.10% | 2025-09-30 | 2025-11-14 | -52.00% |
| OMF ONEMAIN HLDGS INC | United States | Common / Ordinary Stock | 505 | $28,513 | 0.10% | 2025-09-30 | 2025-11-14 | -0.19% |
| HIMS HIMS & HERS HEALTH INC | United States | Common / Ordinary Stock | 500 | $28,360 | 0.10% | 2025-09-30 | 2025-11-14 | -49.40% |
| AEP AMERICAN ELEC PWR CO INC | United States | Common / Ordinary Stock | 246 | $27,675 | 0.09% | 2025-09-30 | 2025-11-14 | +6.04% |
| YOU CLEAR SECURE INC | United States | Common / Ordinary Stock | 818 | $27,305 | 0.09% | 2025-09-30 | 2025-11-14 | +23.49% |
| AGM FEDERAL AGRIC MTG CORP | United States | Common / Ordinary Stock | 161 | $27,045 | 0.09% | 2025-09-30 | 2025-11-14 | +26.34% |
| RACE FERRARI N V | Common / Ordinary Stock | 55 | $26,687 | 0.09% | 2025-09-30 | 2025-11-14 | -17.14% | |
| GEV GE VERNOVA INC | United States | Common / Ordinary Stock | 43 | $26,441 | 0.09% | 2025-09-30 | 2025-11-14 | +56.53% |
| CVNA CARVANA CO | United States | Common / Ordinary Stock | 70 | $26,407 | 0.09% | 2025-09-30 | 2025-11-14 | -15.68% |
| MSI MOTOROLA SOLUTIONS INC | United States | Common / Ordinary Stock | 57 | $26,066 | 0.09% | 2025-09-30 | 2025-11-14 | -2.44% |
| ZS ZSCALER INC | United States | Common / Ordinary Stock | 85 | $25,471 | 0.09% | 2025-09-30 | 2025-11-14 | -33.81% |
| CASY CASEYS GEN STORES INC | United States | Common / Ordinary Stock | 45 | $25,439 | 0.09% | 2025-09-30 | 2025-11-14 | +6.12% |
| LPLA LPL FINL HLDGS INC | United States | Common / Ordinary Stock | 76 | $25,284 | 0.09% | 2025-09-30 | 2025-11-14 | -7.41% |
| CBOE CBOE GLOBAL MKTS INC | United States | Common / Ordinary Stock | 102 | $25,015 | 0.08% | 2025-09-30 | 2025-11-14 | +6.73% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | Common / Ordinary Stock | 605 | $24,878 | 0.08% | 2025-09-30 | 2025-11-14 | -13.21% | |
| TNL TRAVEL PLUS LEISURE CO | United States | Common / Ordinary Stock | 418 | $24,866 | 0.08% | 2025-09-30 | 2025-11-14 | +7.55% |
| PYPL PAYPAL HLDGS INC | United States | Common / Ordinary Stock | 365 | $24,477 | 0.08% | 2025-09-30 | 2025-11-14 | -19.64% |
| MA MASTERCARD INCORPORATED | United States | Common / Ordinary Stock | 43 | $24,459 | 0.08% | 2025-09-30 | 2025-11-14 | -0.92% |
| BULL WEBULL CORP | United States | Common / Ordinary Stock | 1,650 | $24,404 | 0.08% | 2025-09-30 | 2025-11-14 | -51.52% |
| NXST NEXSTAR MEDIA GROUP INC | United States | Common / Ordinary Stock | 123 | $24,322 | 0.08% | 2025-09-30 | 2025-11-14 | -18.34% |
| ACHR ARCHER AVIATION INC | United States | Common / Ordinary Stock | 2,500 | $23,950 | 0.08% | 2025-09-30 | 2025-11-14 | -47.18% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | Common / Ordinary Stock | 142 | $23,924 | 0.08% | 2025-09-30 | 2025-11-14 | -9.67% |
| WCC WESCO INTL INC | United States | Common / Ordinary Stock | 113 | $23,900 | 0.08% | 2025-09-30 | 2025-11-14 | +72.61% |
| WHR WHIRLPOOL CORP | United States | Common / Ordinary Stock | 302 | $23,737 | 0.08% | 2025-09-30 | 2025-11-14 | -60.98% |
| CHE CHEMED CORP NEW | United States | Common / Ordinary Stock | 53 | $23,731 | 0.08% | 2025-09-30 | 2025-11-14 | +14.36% |
| MTDR MATADOR RES CO | United States | Common / Ordinary Stock | 525 | $23,589 | 0.08% | 2025-09-30 | 2025-11-14 | +12.82% |
| VZ VERIZON COMMUNICATIONS INC | United States | Common / Ordinary Stock | 533 | $23,426 | 0.08% | 2025-09-30 | 2025-11-14 | +4.62% |
| KMI KINDER MORGAN INC DEL | United States | Common / Ordinary Stock | 826 | $23,385 | 0.08% | 2025-09-30 | 2025-11-14 | +7.56% |
| CPK CHESAPEAKE UTILS CORP | United States | Common / Ordinary Stock | 171 | $23,032 | 0.08% | 2025-09-30 | 2025-11-14 | -4.86% |
| LKFN LAKELAND FINL CORP | United States | Common / Ordinary Stock | 358 | $22,984 | 0.08% | 2025-09-30 | 2025-11-14 | -9.58% |
| WCN WASTE CONNECTIONS INC | Common / Ordinary Stock | 130 | $22,854 | 0.08% | 2025-09-30 | 2025-11-14 | -11.51% | |
| PGR PROGRESSIVE CORP | United States | Common / Ordinary Stock | 92 | $22,720 | 0.08% | 2025-09-30 | 2025-11-14 | -14.75% |
| DOV DOVER CORP | United States | Common / Ordinary Stock | 136 | $22,689 | 0.08% | 2025-09-30 | 2025-11-14 | +13.71% |
| CNXC CONCENTRIX CORP | United States | Common / Ordinary Stock | 486 | $22,429 | 0.08% | 2025-09-30 | 2025-11-14 | -46.09% |
| WDC WESTERN DIGITAL CORP | United States | Common / Ordinary Stock | 185 | $22,211 | 0.08% | 2025-09-30 | 2025-11-14 | +277.71% |
| MPC MARATHON PETE CORP | United States | Common / Ordinary Stock | 115 | $22,165 | 0.08% | 2025-09-30 | 2025-11-14 | +103.40% |
| MTB M & T BK CORP | United States | Common / Ordinary Stock | 112 | $22,134 | 0.07% | 2025-09-30 | 2025-11-14 | +10.06% |
| KMB KIMBERLY-CLARK CORP | United States | Common / Ordinary Stock | 178 | $22,133 | 0.07% | 2025-09-30 | 2025-11-14 | -20.39% |
| FFIV F5 INC | United States | Common / Ordinary Stock | 68 | $21,977 | 0.07% | 2025-09-30 | 2025-11-14 | +35.55% |
| UTZ UTZ BRANDS INC | United States | Common / Ordinary Stock | 1,808 | $21,967 | 0.07% | 2025-09-30 | 2025-11-14 | — split 2026-07-21, ratio not on file |
| COIN COINBASE GLOBAL INC | United States | Common / Ordinary Stock | 65 | $21,936 | 0.07% | 2025-09-30 | 2025-11-14 | -43.70% |
| CLSK CLEANSPARK INC | United States | Common / Ordinary Stock | 1,500 | $21,750 | 0.07% | 2025-09-30 | 2025-11-14 | -8.21% |
| BKNG BOOKING HOLDINGS INC | United States | Common / Ordinary Stock | 4 | $21,597 | 0.07% | 2025-09-30 | 2025-11-14 | -24.83% |
| NMAX NEWSMAX INC | United States | Common / Ordinary Stock | 1,740 | $21,576 | 0.07% | 2025-09-30 | 2025-11-14 | -12.50% |
| EW EDWARDS LIFESCIENCES CORP | United States | Common / Ordinary Stock | 277 | $21,542 | 0.07% | 2025-09-30 | 2025-11-14 | +13.26% |
| OLED UNIVERSAL DISPLAY CORP | United States | Common / Ordinary Stock | 148 | $21,257 | 0.07% | 2025-09-30 | 2025-11-14 | -46.97% |
| USPH U S PHYSICAL THERAPY | United States | Common / Ordinary Stock | 250 | $21,237 | 0.07% | 2025-09-30 | 2025-11-14 | +1.41% |
| AIG AMERICAN INTL GROUP INC | United States | Common / Ordinary Stock | 270 | $21,205 | 0.07% | 2025-09-30 | 2025-11-14 | -4.16% |
| NOW SERVICENOW INC | United States | Common / Ordinary Stock | 23 | $21,166 | 0.07% | 2025-09-30 | 2025-11-14 | -29.40% |
| CBT CABOT CORP | United States | Common / Ordinary Stock | 276 | $20,990 | 0.07% | 2025-09-30 | 2025-11-14 | +2.25% |
| BC BRUNSWICK CORP | United States | Common / Ordinary Stock | 330 | $20,869 | 0.07% | 2025-09-30 | 2025-11-14 | +2.83% |
| TMUS T-MOBILE US INC | United States | Common / Ordinary Stock | 87 | $20,826 | 0.07% | 2025-09-30 | 2025-11-14 | -31.92% |
| NOC NORTHROP GRUMMAN CORP | United States | Common / Ordinary Stock | 34 | $20,717 | 0.07% | 2025-09-30 | 2025-11-14 | -17.18% |
| LNT ALLIANT ENERGY CORP | United States | Common / Ordinary Stock | 305 | $20,561 | 0.07% | 2025-09-30 | 2025-11-14 | -4.55% |
| PH PARKER-HANNIFIN CORP | United States | Common / Ordinary Stock | 27 | $20,470 | 0.07% | 2025-09-30 | 2025-11-14 | +27.99% |
| CL COLGATE PALMOLIVE CO | United States | Common / Ordinary Stock | 254 | $20,305 | 0.07% | 2025-09-30 | 2025-11-14 | +8.16% |
| WING WINGSTOP INC | United States | Common / Ordinary Stock | 79 | $19,883 | 0.07% | 2025-09-30 | 2025-11-14 | -56.84% |
| PATK PATRICK INDS INC | United States | Common / Ordinary Stock | 191 | $19,755 | 0.07% | 2025-09-30 | 2025-11-14 | -33.17% |
| UNF UNIFIRST CORP MASS | United States | Common / Ordinary Stock | 117 | $19,561 | 0.07% | 2025-09-30 | 2025-11-14 | +52.25% |
| LRCX LAM RESEARCH CORP | United States | Common / Ordinary Stock | 146 | $19,549 | 0.07% | 2025-09-30 | 2025-11-14 | +141.87% |
| SHOE SHOE CARNIVAL INC | United States | Common / Ordinary Stock | 936 | $19,459 | 0.07% | 2025-09-30 | 2025-11-14 | -37.13% |
| TTEK TETRA TECH INC NEW | United States | Common / Ordinary Stock | 582 | $19,427 | 0.07% | 2025-09-30 | 2025-11-14 | +0.96% |
| CNS COHEN & STEERS INC | United States | Common / Ordinary Stock | 294 | $19,289 | 0.07% | 2025-09-30 | 2025-11-14 | +11.19% |
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