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.
- ROST: Country of operation United States; Class Common / Ordinary Stock; Shares 14; Value $2,133.
- LAMR: Country of operation United States; Class Closed-end REIT; Shares 17; Value $2,081.
- ARW: Country of operation United States; Class Common / Ordinary Stock; Shares 17; Value $2,057.
- DKS: Country of operation United States; Class Common / Ordinary Stock; Shares 9; Value $2,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ROST ROSS STORES INC | United States | Common / Ordinary Stock | 14 | $2,133 | 0.01% | 2025-09-30 | 2025-11-14 | +53.82% |
| LAMR LAMAR ADVERTISING CO NEW | United States | Closed-end REIT | 17 | $2,081 | 0.01% | 2025-09-30 | 2025-11-14 | +19.23% |
| ARW ARROW ELECTRS INC | United States | Common / Ordinary Stock | 17 | $2,057 | 0.01% | 2025-09-30 | 2025-11-14 | +90.27% |
| DKS DICKS SPORTING GOODS INC | United States | Common / Ordinary Stock | 9 | $2,000 | 0.01% | 2025-09-30 | 2025-11-14 | -39.38% |
| ZION ZIONS BANCORPORATION N A | United States | Common / Ordinary Stock | 35 | $1,981 | 0.01% | 2025-09-30 | 2025-11-14 | +10.66% |
| BIO BIO RAD LABS INC | United States | Common / Ordinary Stock | 7 | $1,963 | 0.01% | 2025-09-30 | 2025-11-14 | +35.37% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | Common / Ordinary Stock | 50 | $1,960 | 0.01% | 2025-09-30 | 2025-11-14 | -18.65% |
| CPNG COUPANG INC | United States | Common / Ordinary Stock | 60 | $1,932 | 0.01% | 2025-09-30 | 2025-11-14 | -56.99% |
| NI NISOURCE INC | United States | Common / Ordinary Stock | 43 | $1,862 | 0.01% | 2025-09-30 | 2025-11-14 | -9.19% |
| UBER UBER TECHNOLOGIES INC | United States | Common / Ordinary Stock | 19 | $1,861 | 0.01% | 2025-09-30 | 2025-11-14 | -29.20% |
| ALE ALLETE INC | United States | Common / Ordinary Stock | 28 | $1,859 | 0.01% | 2025-09-30 | 2025-11-14 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | Common / Ordinary Stock | 24 | $1,848 | 0.01% | 2025-09-30 | 2025-11-14 | +14.37% |
| MPWR MONOLITHIC PWR SYS INC | United States | Common / Ordinary Stock | 2 | $1,841 | 0.01% | 2025-09-30 | 2025-11-14 | +47.29% |
| ETSY ETSY INC | United States | Common / Ordinary Stock | 27 | $1,793 | 0.01% | 2025-09-30 | 2025-11-14 | +4.35% |
| MC MOELIS & CO | United States | Common / Ordinary Stock | 25 | $1,783 | 0.01% | 2025-09-30 | 2025-11-14 | -18.68% |
| TW TRADEWEB MKTS INC | United States | Common / Ordinary Stock | 16 | $1,776 | 0.01% | 2025-09-30 | 2025-11-14 | -9.34% |
| KDP KEURIG DR PEPPER INC | United States | Common / Ordinary Stock | 69 | $1,760 | 0.01% | 2025-09-30 | 2025-11-14 | +21.64% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | Common / Ordinary Stock | 3 | $1,758 | 0.01% | 2025-09-30 | 2025-11-14 | +3.34% |
| PPL PPL CORP | United States | Common / Ordinary Stock | 47 | $1,747 | 0.01% | 2025-09-30 | 2025-11-14 | -12.33% |
| PSA PUBLIC STORAGE OPER CO | United States | Closed-end REIT | 6 | $1,733 | 0.01% | 2025-09-30 | 2025-11-14 | -1.13% |
| RJF RAYMOND JAMES FINL INC | United States | Common / Ordinary Stock | 10 | $1,726 | 0.01% | 2025-09-30 | 2025-11-14 | -7.39% |
| RDN RADIAN GROUP INC | United States | Common / Ordinary Stock | 47 | $1,702 | 0.01% | 2025-09-30 | 2025-11-14 | -9.58% |
| OC OWENS CORNING NEW | United States | Common / Ordinary Stock | 12 | $1,698 | 0.01% | 2025-09-30 | 2025-11-14 | -16.33% |
| NEU NEWMARKET CORP | United States | Common / Ordinary Stock | 2 | $1,656 | 0.01% | 2025-09-30 | 2025-11-14 | +9.23% |
| TER TERADYNE INC | United States | Common / Ordinary Stock | 12 | $1,652 | 0.01% | 2025-09-30 | 2025-11-14 | +192.81% |
| GNTX GENTEX CORP | United States | Common / Ordinary Stock | 58 | $1,641 | 0.01% | 2025-09-30 | 2025-11-14 | -21.80% |
| LEN LENNAR CORP | United States | Common / Ordinary Stock | 13 | $1,638 | 0.01% | 2025-09-30 | 2025-11-14 | -34.14% |
| ACIW ACI WORLDWIDE INC | United States | Common / Ordinary Stock | 31 | $1,636 | 0.01% | 2025-09-30 | 2025-11-14 | -7.92% |
| TWLO TWILIO INC | United States | Common / Ordinary Stock | 16 | $1,601 | 0.01% | 2025-09-30 | 2025-11-14 | +190.52% |
| LULU LULULEMON ATHLETICA INC | Common / Ordinary Stock | 9 | $1,601 | 0.01% | 2025-09-30 | 2025-11-14 | -45.56% | |
| AER AERCAP HOLDINGS NV | Common / Ordinary Stock | 13 | $1,573 | 0.01% | 2025-09-30 | 2025-11-14 | +19.92% | |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | Closed-end REIT | 8 | $1,547 | 0.01% | 2025-09-30 | 2025-11-14 | -15.80% |
| FWONA LIBERTY MEDIA CORP DEL | United States | Common / Ordinary Stock | 16 | $1,524 | 0.01% | 2025-09-30 | 2025-11-14 | -10.37% |
| DINO HF SINCLAIR CORP | United States | Common / Ordinary Stock | 29 | $1,518 | 0.01% | 2025-09-30 | 2025-11-14 | +101.74% |
| CNP CENTERPOINT ENERGY INC | United States | Common / Ordinary Stock | 39 | $1,513 | 0.01% | 2025-09-30 | 2025-11-14 | -4.79% |
| USFD US FOODS HLDG CORP | United States | Common / Ordinary Stock | 19 | $1,456 | 0.00% | 2025-09-30 | 2025-11-14 | +22.29% |
| NTRA NATERA INC | United States | Common / Ordinary Stock | 9 | $1,449 | 0.00% | 2025-09-30 | 2025-11-14 | +157.51% |
| CYBR CYBERARK SOFTWARE LTD | Common / Ordinary Stock | 3 | $1,449 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| AON AON PLC | Ireland | Common / Ordinary Stock | 4 | $1,426 | 0.00% | 2025-09-30 | 2025-11-14 | -22.63% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | Common / Ordinary Stock | 17 | $1,419 | 0.00% | 2025-09-30 | 2025-11-14 | -18.91% |
| O REALTY INCOME CORP | United States | Closed-end REIT | 23 | $1,399 | 0.00% | 2025-09-30 | 2025-11-14 | -9.29% |
| DLR DIGITAL RLTY TR INC | United States | Closed-end REIT | 8 | $1,384 | 0.00% | 2025-09-30 | 2025-11-14 | +2.13% |
| BG BUNGE GLOBAL SA | Switzerland | Common / Ordinary Stock | 17 | $1,381 | 0.00% | 2025-09-30 | 2025-11-14 | +33.10% |
| STVN STEVANATO GROUP S P A | Common / Ordinary Stock | 52 | $1,339 | 0.00% | 2025-09-30 | 2025-11-14 | -17.67% | |
| FTV FORTIVE CORP | United States | Common / Ordinary Stock | 27 | $1,323 | 0.00% | 2025-09-30 | 2025-11-14 | +13.10% |
| BWA BORGWARNER INC | United States | Common / Ordinary Stock | 30 | $1,319 | 0.00% | 2025-09-30 | 2025-11-14 | +38.63% |
| LOPE GRAND CANYON ED INC | United States | Common / Ordinary Stock | 6 | $1,317 | 0.00% | 2025-09-30 | 2025-11-14 | -32.77% |
| IEX IDEX CORP | United States | Common / Ordinary Stock | 8 | $1,302 | 0.00% | 2025-09-30 | 2025-11-14 | +41.58% |
| LNC LINCOLN NATL CORP IND | United States | Common / Ordinary Stock | 32 | $1,291 | 0.00% | 2025-09-30 | 2025-11-14 | +1.46% |
| AM ANTERO MIDSTREAM CORP | United States | Common / Ordinary Stock | 66 | $1,283 | 0.00% | 2025-09-30 | 2025-11-14 | +4.17% |
| VOYA VOYA FINANCIAL INC | United States | Common / Ordinary Stock | 17 | $1,272 | 0.00% | 2025-09-30 | 2025-11-14 | +27.13% |
| CMI CUMMINS INC | United States | Common / Ordinary Stock | 3 | $1,267 | 0.00% | 2025-09-30 | 2025-11-14 | +23.44% |
| MRP MILLROSE PPTYS INC | United States | Closed-end REIT | 37 | $1,244 | 0.00% | 2025-09-30 | 2025-11-14 | -21.12% |
| PANW PALO ALTO NETWORKS INC | United States | Common / Ordinary Stock | 6 | $1,222 | 0.00% | 2025-09-30 | 2025-11-14 | +90.75% |
| MTG MGIC INVT CORP WIS | United States | Common / Ordinary Stock | 43 | $1,220 | 0.00% | 2025-09-30 | 2025-11-14 | -0.42% |
| DECK DECKERS OUTDOOR CORP | United States | Common / Ordinary Stock | 12 | $1,216 | 0.00% | 2025-09-30 | 2025-11-14 | -23.37% |
| VEEV VEEVA SYS INC | United States | Common / Ordinary Stock | 4 | $1,192 | 0.00% | 2025-09-30 | 2025-11-14 | -6.49% |
| FE FIRSTENERGY CORP | United States | Common / Ordinary Stock | 26 | $1,191 | 0.00% | 2025-09-30 | 2025-11-14 | -4.76% |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | Common / Ordinary Stock | 21 | $1,184 | 0.00% | 2025-09-30 | 2025-11-14 | -32.84% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | Common / Ordinary Stock | 6 | $1,176 | 0.00% | 2025-09-30 | 2025-11-14 | -16.80% |
| AEE AMEREN CORP | United States | Common / Ordinary Stock | 11 | $1,148 | 0.00% | 2025-09-30 | 2025-11-14 | -3.96% |
| FDS FACTSET RESH SYS INC | United States | Common / Ordinary Stock | 4 | $1,146 | 0.00% | 2025-09-30 | 2025-11-14 | -9.26% |
| DCI DONALDSON INC | United States | Common / Ordinary Stock | 14 | $1,146 | 0.00% | 2025-09-30 | 2025-11-14 | +6.67% |
| BGC BGC GROUP INC | United States | Common / Ordinary Stock | 120 | $1,135 | 0.00% | 2025-09-30 | 2025-11-14 | +21.04% |
| ON ON SEMICONDUCTOR CORP | United States | Common / Ordinary Stock | 23 | $1,134 | 0.00% | 2025-09-30 | 2025-11-14 | +54.03% |
| ALV AUTOLIV INC | Common / Ordinary Stock | 9 | $1,112 | 0.00% | 2025-09-30 | 2025-11-14 | -8.47% | |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | Common / Ordinary Stock | 21 | $1,103 | 0.00% | 2025-09-30 | 2025-11-14 | +53.49% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | Common / Ordinary Stock | 4 | $1,100 | 0.00% | 2025-09-30 | 2025-11-14 | -59.77% |
| PKG PACKAGING CORP AMER | United States | Common / Ordinary Stock | 5 | $1,090 | 0.00% | 2025-09-30 | 2025-11-14 | +7.04% |
| MMM 3M CO | United States | Common / Ordinary Stock | 7 | $1,086 | 0.00% | 2025-09-30 | 2025-11-14 | +8.58% |
| CW CURTISS WRIGHT CORP | United States | Common / Ordinary Stock | 2 | $1,086 | 0.00% | 2025-09-30 | 2025-11-14 | -1.67% |
| HAS HASBRO INC | United States | Common / Ordinary Stock | 14 | $1,062 | 0.00% | 2025-09-30 | 2025-11-14 | +16.36% |
| LII LENNOX INTL INC | United States | Common / Ordinary Stock | 2 | $1,059 | 0.00% | 2025-09-30 | 2025-11-14 | -31.96% |
| OVV OVINTIV INC | Common / Ordinary Stock | 26 | $1,050 | 0.00% | 2025-09-30 | 2025-11-14 | +45.69% | |
| ALC ALCON AG | Common / Ordinary Stock | 14 | $1,043 | 0.00% | 2025-09-30 | 2025-11-14 | -12.17% | |
| WTW WILLIS TOWERS WATSON PLC LTD | Common / Ordinary Stock | 3 | $1,036 | 0.00% | 2025-09-30 | 2025-11-14 | -16.47% | |
| HLI HOULIHAN LOKEY INC | United States | Common / Ordinary Stock | 5 | $1,027 | 0.00% | 2025-09-30 | 2025-11-14 | -37.92% |
| ATO ATMOS ENERGY CORP | United States | Common / Ordinary Stock | 6 | $1,025 | 0.00% | 2025-09-30 | 2025-11-14 | -7.70% |
| PTC PTC INC | United States | Common / Ordinary Stock | 5 | $1,015 | 0.00% | 2025-09-30 | 2025-11-14 | -32.24% |
| HOLX HOLOGIC INC | United States | Common / Ordinary Stock | 15 | $1,012 | 0.00% | 2025-09-30 | 2025-11-14 | |
| WWD WOODWARD INC | United States | Common / Ordinary Stock | 4 | $1,011 | 0.00% | 2025-09-30 | 2025-11-14 | +30.50% |
| ESAB ESAB CORPORATION | United States | Common / Ordinary Stock | 9 | $1,006 | 0.00% | 2025-09-30 | 2025-11-14 | -39.50% |
| STE STERIS PLC | Ireland | Common / Ordinary Stock | 4 | $990 | 0.00% | 2025-09-30 | 2025-11-14 | -14.87% |
| IPAR INTERPARFUMS INC | United States | Common / Ordinary Stock | 10 | $984 | 0.00% | 2025-09-30 | 2025-11-14 | +16.99% |
| AEG AEGON LTD | Common / Ordinary Stock | 122 | $975 | 0.00% | 2025-09-30 | 2025-11-14 | +10.01% | |
| COHR COHERENT CORP | United States | Common / Ordinary Stock | 9 | $969 | 0.00% | 2025-09-30 | 2025-11-14 | +171.27% |
| ARES ARES MANAGEMENT CORPORATION | United States | Common / Ordinary Stock | 6 | $959 | 0.00% | 2025-09-30 | 2025-11-14 | -25.59% |
| THO THOR INDS INC | United States | Common / Ordinary Stock | 9 | $933 | 0.00% | 2025-09-30 | 2025-11-14 | -32.34% |
| APO APOLLO GLOBAL MGMT INC | United States | Common / Ordinary Stock | 7 | $933 | 0.00% | 2025-09-30 | 2025-11-14 | -10.71% |
| ETR ENTERGY CORP NEW | United States | Common / Ordinary Stock | 10 | $932 | 0.00% | 2025-09-30 | 2025-11-14 | +7.05% |
| GRAB GRAB HOLDINGS LIMITED | Common / Ordinary Stock | 154 | $927 | 0.00% | 2025-09-30 | 2025-11-14 | -48.17% | |
| TEX TEREX CORP NEW | United States | Common / Ordinary Stock | 18 | $923 | 0.00% | 2025-09-30 | 2025-11-14 | +4.04% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | Common / Ordinary Stock | 4 | $919 | 0.00% | 2025-09-30 | 2025-11-14 | -38.00% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | Common / Ordinary Stock | 2 | $912 | 0.00% | 2025-09-30 | 2025-11-14 | -44.28% |
| KKR KKR & CO INC | United States | Common / Ordinary Stock | 7 | $910 | 0.00% | 2025-09-30 | 2025-11-14 | -28.30% |
| THG HANOVER INS GROUP INC | United States | Common / Ordinary Stock | 5 | $908 | 0.00% | 2025-09-30 | 2025-11-14 | +20.00% |
| BALL BALL CORP | United States | Common / Ordinary Stock | 18 | $908 | 0.00% | 2025-09-30 | 2025-11-14 | +12.36% |
| SON SONOCO PRODS CO | United States | Common / Ordinary Stock | 21 | $905 | 0.00% | 2025-09-30 | 2025-11-14 | +15.13% |
| SNDK SANDISK CORP | United States | Common / Ordinary Stock | 8 | $898 | 0.00% | 2025-09-30 | 2025-11-14 | +1441.68% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | Common / Ordinary Stock | 3 | $891 | 0.00% | 2025-09-30 | 2025-11-14 | +26.52% |
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