Binnacle Investments Inc Portfolio Holdings by Sector

Binnacle Investments Inc

$137 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFCF DFAC DFAU DFAI DFUS DUHP DFAE DFSD 61 stocks	$98.3 Million 81.84% of portfolio	61	-	61	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC CASY WINA BBWI DKS ORLY BBY 10 stocks	$2.25 Million 1.88% of portfolio	10	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$1.49 Million 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK NVS LLY BMY PFE ABBV GILD 11 stocks	$1.23 Million 1.03% of portfolio	11	-	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE GDDY DOX FFIV FTNT CRWD 21 stocks	$1.09 Million 0.91% of portfolio	21	-	21	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC EWBC BCS ING NU 14 stocks	$888,771 0.74% of portfolio	14	-	14	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$868,061 0.72% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM TSM ADI MU AMD POWI 17 stocks	$833,227 0.69% of portfolio	17	-	17	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD TDG HEI LMT AXON HWM BWXT 13 stocks	$815,011 0.68% of portfolio	13	-	13	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$597,896 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST DG PSMT 5 stocks	$583,722 0.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK BX PFG HLNE JFR CNS CG APO 12 stocks	$577,481 0.48% of portfolio	12	-	12	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA BCE VZ TMUS CHT SKM CCOI 12 stocks	$537,876 0.45% of portfolio	12	-	12	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE WEC SO AEP DTE PNW LNT 14 stocks	$524,724 0.44% of portfolio	14	-	14	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR KNSL WTM MKL ALL THG 10 stocks	$520,647 0.43% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE BABA MELI PDD CVNA JD CPNG 10 stocks	$510,433 0.43% of portfolio	10	-	10	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG SHEL PBR BP TTE EQNR 8 stocks	$473,253 0.39% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT PINS DASH SSTK 7 stocks	$429,247 0.36% of portfolio	7	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL KMB CLX CHD IPAR SPB 9 stocks	$425,612 0.35% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology APP SAP CRM INTU DDOG NOW YOU COIN 27 stocks	$410,117 0.34% of portfolio	27	-	27	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX SYK EW ABT PHG IRMD SNN 12 stocks	$352,871 0.29% of portfolio	12	-	12	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC IBN HOMB LKFN MTB HDB GSBC USB 23 stocks	$326,883 0.27% of portfolio	23	-	23	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS LPLA SCHW GS TW DFIN 6 stocks	$298,821 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V OMF AGM MA AXP DFS ALLY IX 10 stocks	$264,060 0.22% of portfolio	10	-	10	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F TM RIVN GM HMC LCID 9 stocks	$254,255 0.21% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG NOG EOG EQT MTDR CTRA WDS 12 stocks	$251,229 0.21% of portfolio	12	-	12	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP GE AME DOV SXI PH ITW ETN 17 stocks	$244,885 0.2% of portfolio	17	-	17	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI LITE HPE AUDC 5 stocks	$226,994 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT OC LII AZEK AWI BLDR LPX 9 stocks	$216,317 0.18% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI AMT EQIX GLPI SBAC DLR LAMR 7 stocks	$198,531 0.17% of portfolio	7	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE AGCO 3 stocks	$197,913 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD FND 3 stocks	$195,047 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK CTRE WELL 3 stocks	$182,013 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR MTD ICLR TMO ILMN IDXX MEDP A 9 stocks	$163,141 0.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CNXC CTSH JKHY GLOB G IT 9 stocks	$154,744 0.13% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$138,553 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO EXEL INCY UTHR KMPH ARGX MDXG 16 stocks	$134,344 0.11% of portfolio	16	-	16	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$132,738 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE CBOE MORN SPGI CME MSCI 7 stocks	$126,204 0.11% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WING TXRH SBUX DPZ DRI YUMC PZZA 11 stocks	$120,810 0.1% of portfolio	11	-	11	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS LSTR CHRW FDX XPO EXPD GXO 7 stocks	$118,571 0.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE ENSG EHC USPH UHS HCA 6 stocks	$104,884 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST FOX FOXA ROKU MSGS NWSA 9 stocks	$104,105 0.09% of portfolio	9	-	9	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL MMYT BKNG TNL TCOM CCL EXPE ABNB 9 stocks	$93,026 0.08% of portfolio	9	-	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive UTZ K MKC GIS PPC KHC HRL FRPT 13 stocks	$89,787 0.07% of portfolio	13	-	13	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI LNG PAA GEL ENB DTM 7 stocks	$86,807 0.07% of portfolio	7	-	7	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED LFUS FN JBL 5 stocks	$86,542 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM 5 stocks	$85,721 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$81,791 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC WPP 2 stocks	$80,546 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB CBT WLK KWR ESI DD ECL AXTA 11 stocks	$75,870 0.06% of portfolio	11	-	11	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$75,504 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP KOF MNST 5 stocks	$74,786 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG LMAT BDX ALC STVN 5 stocks	$72,421 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM MET PRU PUK GL LNC 7 stocks	$72,066 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX CRAI BAH VRSK 4 stocks	$71,461 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$71,094 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$71,048 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$67,942 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO ITCI ZTS NBIX RDY EOLS PBH SUPN 9 stocks	$61,831 0.05% of portfolio	9	-	9	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA CF MOS 4 stocks	$54,975 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG ASML AMAT KLIC KLAC IPGP ACMR 7 stocks	$53,541 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON WTW 4 stocks	$50,919 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP NSP KFRC PAYX RHI 5 stocks	$36,211 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$35,729 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO PLD STAG PSA 4 stocks	$34,549 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE 3 stocks	$31,122 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH NXRT MAA AMH 4 stocks	$31,105 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$30,090 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN RIO BHP VALE 4 stocks	$29,966 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE EXPI FSV CSGP BEKE 5 stocks	$28,087 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI HON MDU 3 stocks	$27,090 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK EME PWR FIX 4 stocks	$26,293 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL TJX LULU ROST FL 5 stocks	$23,240 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Publishing \| Communication Services RELX NYT PSO 3 stocks	$21,791 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials SNDR ODFL 2 stocks	$21,650 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL R AER 3 stocks	$21,315 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF ABM CTAS 3 stocks	$20,539 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO DINO 3 stocks	$19,932 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN GNTX ALV BWA 4 stocks	$18,557 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM HRB 3 stocks	$18,256 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS SBS AWK 3 stocks	$17,782 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD RGLD NEM 3 stocks	$16,503 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC 1 stocks	$15,695 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX ST FTV TDY VNT MKSI 6 stocks	$15,640 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$15,283 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC MSA 2 stocks	$14,747 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL RYAAY CPA 4 stocks	$13,408 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA PVH 2 stocks	$12,952 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO PII HOG LCII 5 stocks	$11,862 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI 4 stocks	$11,731 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP HPQ STX WDC DELL 5 stocks	$10,930 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$10,918 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH IHG HLT 3 stocks	$10,530 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD MT CLF RS 4 stocks	$9,912 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$8,299 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK WHR 2 stocks	$7,705 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB TS NOV 3 stocks	$6,536 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$6,356 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES EA 2 stocks	$5,994 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5,517 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM 1 stocks	$5,245 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC GWW FAST 3 stocks	$5,081 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN PENN MGM MTN CZR 5 stocks	$4,796 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$4,693 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$3,321 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$3,130 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$2,903 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP HIW 2 stocks	$2,676 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG RDN FAF 3 stocks	$2,516 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$2,277 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$1,993 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$1,765 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN 2 stocks	$1,705 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,613 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD PAG 2 stocks	$1,163 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$1,152 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,151 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$1,049 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$992 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$864 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$675 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$600 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$437 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$434 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$358 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$285 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Binnacle Investments Inc Portfolio Holdings by Sector

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