Binnacle Investments

Latest statistics and disclosures from Binnacle Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Binnacle Investments

Binnacle Investments holds 772 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Binnacle Investments has 772 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.4 $18M 490k 35.84
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Dimensional Etf Trust Core Fixed Incom (DFCF) 11.1 $17M 405k 42.26
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.6 $13M 311k 42.36
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Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $11M 371k 29.37
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $8.9M 257k 34.57
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Dimensional Etf Trust Us Equity Market (DFUS) 5.8 $8.9M 133k 67.02
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Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $8.5M 239k 35.56
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $5.4M 186k 28.95
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Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.3 $5.0M 95k 53.36
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Dimensional Etf Trust Short Duration F (DFSD) 3.1 $4.8M 99k 48.01
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Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $3.9M 133k 29.49
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Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.5M 106k 23.80
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Vanguard Index Fds Growth Etf (VUG) 1.5 $2.4M 5.4k 438.40
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Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $2.3M 55k 41.81
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Tractor Supply Company (TSCO) 1.3 $2.0M 38k 52.77
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 56k 27.67
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 17k 83.48
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Apple (AAPL) 0.9 $1.4M 6.6k 205.17
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Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 7.5k 176.74
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $1.3M 52k 25.35
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.2M 19k 65.35
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Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.8 $1.2M 41k 29.48
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Microsoft Corporation (MSFT) 0.7 $1.1M 2.2k 497.41
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Ishares Tr Core Msci Intl (IDEV) 0.7 $1.1M 14k 76.04
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 36k 29.21
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Ishares Core Msci Emkt (IEMG) 0.6 $847k 14k 60.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $770k 1.6k 485.77
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Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.4 $634k 11k 57.01
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Broadcom (AVGO) 0.4 $542k 2.0k 275.65
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JPMorgan Chase & Co. (JPM) 0.3 $522k 1.8k 289.91
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $503k 11k 47.43
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Amazon (AMZN) 0.3 $496k 2.3k 219.39
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Sei Exchange Traded Funds Select Emerging (SEEM) 0.3 $476k 17k 27.51
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Philip Morris International (PM) 0.3 $473k 2.6k 182.13
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Sei Exchange Traded Funds Select Small Cap (SEIS) 0.3 $428k 17k 25.63
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Ishares Tr National Mun Etf (MUB) 0.2 $384k 3.7k 104.48
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $358k 1.8k 195.01
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $356k 1.3k 276.94
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Wal-Mart Stores (WMT) 0.2 $354k 3.6k 97.78
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Raytheon Technologies Corp (RTX) 0.2 $342k 2.3k 146.02
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NVIDIA Corporation (NVDA) 0.2 $311k 2.0k 157.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $310k 6.3k 49.46
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Morgan Stanley Com New (MS) 0.2 $291k 2.1k 140.86
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Johnson & Johnson (JNJ) 0.2 $286k 1.9k 152.75
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Fs Kkr Capital Corp (FSK) 0.2 $276k 13k 20.75
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $273k 5.6k 49.03
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Bank of America Corporation (BAC) 0.2 $272k 5.7k 47.32
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Chubb (CB) 0.2 $269k 928.00 289.72
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $268k 6.4k 42.16
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At&t (T) 0.2 $267k 9.2k 28.94
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Johnson Ctls Intl SHS (JCI) 0.2 $265k 2.5k 105.62
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Tesla Motors (TSLA) 0.2 $262k 825.00 317.66
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $261k 7.3k 35.69
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $260k 6.4k 40.49
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Exxon Mobil Corporation (XOM) 0.2 $257k 2.4k 107.80
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Oracle Corporation (ORCL) 0.2 $254k 1.2k 218.63
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Cisco Systems (CSCO) 0.2 $254k 3.7k 69.38
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General Dynamics Corporation (GD) 0.2 $246k 844.00 291.66
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $241k 33k 7.26
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Meta Platforms Cl A (META) 0.1 $225k 305.00 738.09
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $220k 8.9k 24.78
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Altria (MO) 0.1 $219k 3.7k 58.63
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Novartis Sponsored Adr (NVS) 0.1 $214k 1.8k 121.01
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Unilever Spon Adr New (UL) 0.1 $214k 3.5k 61.17
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Duke Energy Corp Com New (DUK) 0.1 $205k 1.7k 118.00
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Merck & Co (MRK) 0.1 $203k 2.6k 79.16
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Nextera Energy (NEE) 0.1 $200k 2.9k 69.42
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Medtronic SHS (MDT) 0.1 $199k 2.3k 87.17
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Travelers Companies (TRV) 0.1 $176k 659.00 267.54
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Procter & Gamble Company (PG) 0.1 $175k 1.1k 159.32
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $169k 1.1k 157.76
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $163k 570.00 285.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $160k 1.1k 149.58
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Caterpillar (CAT) 0.1 $160k 411.00 388.21
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Visa Com Cl A (V) 0.1 $158k 446.00 355.05
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Citigroup Com New (C) 0.1 $157k 1.8k 85.12
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ConocoPhillips (COP) 0.1 $156k 1.7k 89.74
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Chevron Corporation (CVX) 0.1 $155k 1.1k 143.19
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Lowe's Companies (LOW) 0.1 $154k 695.00 221.87
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Peak (DOC) 0.1 $144k 8.2k 17.51
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Vici Pptys (VICI) 0.1 $144k 4.4k 32.60
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $140k 2.8k 50.21
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Pfizer (PFE) 0.1 $139k 5.8k 24.24
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Comcast Corp Cl A (CMCSA) 0.1 $139k 3.9k 35.69
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International Business Machines (IBM) 0.1 $138k 468.00 294.78
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Truist Financial Corp equities (TFC) 0.1 $137k 3.2k 42.99
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Qualcomm (QCOM) 0.1 $133k 835.00 159.26
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Alphabet Cap Stk Cl C (GOOG) 0.1 $132k 744.00 177.39
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $127k 720.00 176.23
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $127k 3.4k 37.18
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Genuine Parts Company (GPC) 0.1 $126k 1.0k 121.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $126k 556.00 226.49
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Eli Lilly & Co. (LLY) 0.1 $123k 158.00 779.53
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Crown Castle Intl (CCI) 0.1 $120k 1.2k 102.73
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UnitedHealth (UNH) 0.1 $120k 383.00 311.97
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Nrg Energy Com New (NRG) 0.1 $117k 728.00 160.58
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Kenvue (KVUE) 0.1 $115k 5.5k 20.93
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Linde SHS (LIN) 0.1 $111k 237.00 469.18
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United Parcel Service CL B (UPS) 0.1 $104k 1.0k 100.94
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Dow (DOW) 0.1 $102k 3.8k 26.48
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Target Corporation (TGT) 0.1 $100k 1.0k 98.65
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Costco Wholesale Corporation (COST) 0.1 $97k 98.00 989.94
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TransDigm Group Incorporated (TDG) 0.1 $96k 63.00 1520.63
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Applovin Corp Com Cl A (APP) 0.1 $95k 270.00 350.08
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $94k 2.2k 42.74
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Analog Devices (ADI) 0.1 $94k 395.00 238.02
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Abbvie (ABBV) 0.1 $92k 493.00 185.62
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Sap Se Spon Adr (SAP) 0.1 $90k 296.00 304.10
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Bristol Myers Squibb (BMY) 0.1 $83k 1.8k 46.29
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Novo Nordisk A S Adr (NVO) 0.1 $82k 1.2k 69.02
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $81k 375.00 215.79
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Omni (OMC) 0.1 $81k 1.1k 71.94
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Amphenol Corp Cl A (APH) 0.1 $80k 810.00 98.75
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Intuit (INTU) 0.1 $80k 101.00 787.63
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Bce Com New (BCE) 0.1 $79k 3.6k 22.17
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Gilead Sciences (GILD) 0.1 $78k 702.00 110.87
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Dollar General (DG) 0.0 $76k 665.00 114.38
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salesforce (CRM) 0.0 $76k 277.00 272.69
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Ge Aerospace Com New (GE) 0.0 $75k 293.00 257.39
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Oscar Health Cl A (OSCR) 0.0 $75k 3.5k 21.44
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $75k 805.00 92.62
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Stryker Corporation (SYK) 0.0 $71k 179.00 395.63
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Diageo Spon Adr New (DEO) 0.0 $70k 698.00 100.84
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Deere & Company (DE) 0.0 $69k 135.00 508.49
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Boston Scientific Corporation (BSX) 0.0 $66k 610.00 107.41
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Danaher Corporation (DHR) 0.0 $65k 327.00 197.54
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Moody's Corporation (MCO) 0.0 $63k 126.00 501.59
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Wells Fargo & Company (WFC) 0.0 $62k 774.00 80.12
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Williams Companies (WMB) 0.0 $61k 977.00 62.81
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Principal Financial (PFG) 0.0 $61k 769.00 79.43
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Sea Sponsord Ads (SE) 0.0 $57k 354.00 159.94
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Icici Bank Adr (IBN) 0.0 $56k 1.7k 33.64
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Mondelez Intl Cl A (MDLZ) 0.0 $56k 825.00 67.44
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Home Depot (HD) 0.0 $52k 143.00 366.64
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Equifax (EFX) 0.0 $52k 199.00 259.37
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Royal Caribbean Cruises (RCL) 0.0 $51k 163.00 313.14
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Advanced Micro Devices (AMD) 0.0 $50k 349.00 141.90
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Waste Management (WM) 0.0 $49k 214.00 228.82
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Mettler-Toledo International (MTD) 0.0 $48k 41.00 1174.73
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Roper Industries (ROP) 0.0 $48k 84.00 566.85
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Ametek (AME) 0.0 $48k 263.00 180.96
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Wec Energy Group (WEC) 0.0 $46k 445.00 104.20
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Amgen (AMGN) 0.0 $46k 165.00 279.21
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Coca-Cola Company (KO) 0.0 $46k 651.00 70.75
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American Tower Reit (AMT) 0.0 $46k 208.00 221.02
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McDonald's Corporation (MCD) 0.0 $45k 153.00 292.17
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Veralto Corp Com Shs (VLTO) 0.0 $43k 427.00 100.95
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Netflix (NFLX) 0.0 $43k 32.00 1339.12
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Axon Enterprise (AXON) 0.0 $41k 50.00 827.94
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Adobe Systems Incorporated (ADBE) 0.0 $41k 107.00 386.88
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Ensign (ENSG) 0.0 $41k 268.00 154.26
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Lockheed Martin Corporation (LMT) 0.0 $41k 89.00 463.13
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Robinhood Mkts Com Cl A (HOOD) 0.0 $41k 436.00 93.63
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Southern Company (SO) 0.0 $41k 442.00 91.83
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 130.00 303.93
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Encompass Health Corp (EHC) 0.0 $40k 322.00 122.63
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $39k 364.00 106.34
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Cardinal Health (CAH) 0.0 $39k 229.00 168.00
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Corteva (CTVA) 0.0 $38k 512.00 74.53
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Astrazeneca Sponsored Adr (AZN) 0.0 $38k 542.00 69.88
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Home BancShares (HOMB) 0.0 $38k 1.3k 28.46
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Verizon Communications (VZ) 0.0 $38k 874.00 43.27
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Pepsi (PEP) 0.0 $38k 285.00 132.04
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Spotify Technology S A SHS (SPOT) 0.0 $38k 49.00 767.35
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $37k 600.00 61.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 82.00 445.20
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McKesson Corporation (MCK) 0.0 $36k 49.00 732.78
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Microstrategy Cl A New (MSTR) 0.0 $34k 83.00 404.23
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HEICO Corporation (HEI) 0.0 $33k 101.00 328.00
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Arthur J. Gallagher & Co. (AJG) 0.0 $33k 103.00 320.12
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Ast Spacemobile Com Cl A (ASTS) 0.0 $33k 700.00 46.73
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Caretrust Reit (CTRE) 0.0 $32k 1.1k 30.60
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 1.2k 26.50
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AFLAC Incorporated (AFL) 0.0 $32k 306.00 105.46
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Howmet Aerospace (HWM) 0.0 $32k 171.00 186.13
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Progressive Corporation (PGR) 0.0 $31k 117.00 266.86
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Equinix (EQIX) 0.0 $31k 39.00 795.46
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Bwx Technologies (BWXT) 0.0 $31k 215.00 144.06
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 269.00 113.41
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $30k 210.00 141.69
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Charles Schwab Corporation (SCHW) 0.0 $29k 320.00 91.24
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Baidu Spon Adr Rep A (BIDU) 0.0 $29k 340.00 85.76
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Lpl Financial Holdings (LPLA) 0.0 $29k 77.00 374.97
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Ferrari Nv Ord (RACE) 0.0 $29k 58.00 490.74
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Nike CL B (NKE) 0.0 $28k 399.00 71.04
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Wingstop (WING) 0.0 $28k 84.00 336.74
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Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 3.3k 8.47
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LeMaitre Vascular (LMAT) 0.0 $28k 336.00 83.05
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Goldman Sachs (GS) 0.0 $28k 39.00 707.74
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 34.00 801.38
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Micron Technology (MU) 0.0 $27k 220.00 123.25
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Chemed Corp Com Stk (CHE) 0.0 $27k 55.00 486.93
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Eaton Corp SHS (ETN) 0.0 $27k 75.00 356.99
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Federal Agric Mtg Corp CL C (AGM) 0.0 $26k 135.00 194.28
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Air Lease Corp Cl A (AL) 0.0 $26k 448.00 58.49
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Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 340.00 76.67
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Intercontinental Exchange (ICE) 0.0 $26k 142.00 183.47
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CRA International (CRAI) 0.0 $26k 139.00 187.37
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Hamilton Lane Cl A (HLNE) 0.0 $26k 181.00 142.12
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Onemain Holdings (OMF) 0.0 $26k 447.00 57.00
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Dover Corporation (DOV) 0.0 $25k 136.00 183.23
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AmerisourceBergen (COR) 0.0 $25k 83.00 299.86
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Servicenow (NOW) 0.0 $25k 24.00 1028.08
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Waste Connections (WCN) 0.0 $24k 130.00 186.72
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Godaddy Cl A (GDDY) 0.0 $24k 134.00 180.06
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Colgate-Palmolive Company (CL) 0.0 $24k 265.00 90.90
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Motorola Solutions Com New (MSI) 0.0 $24k 57.00 420.46
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 335.00 71.26
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PriceSmart (PSMT) 0.0 $24k 227.00 105.04
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CBOE Holdings (CBOE) 0.0 $24k 102.00 233.21
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Standex Int'l (SXI) 0.0 $24k 152.00 156.48
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Carvana Cl A (CVNA) 0.0 $24k 70.00 336.96
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American Electric Power Company (AEP) 0.0 $23k 224.00 103.76
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Kinsale Cap Group (KNSL) 0.0 $23k 48.00 483.90
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Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $23k 553.00 41.60
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Casey's General Stores (CASY) 0.0 $23k 45.00 510.27
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Intuitive Surgical Com New (ISRG) 0.0 $23k 42.00 543.40
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Coinbase Global Com Cl A (COIN) 0.0 $23k 65.00 350.49
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Ge Vernova (GEV) 0.0 $23k 43.00 529.14
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Kinder Morgan (KMI) 0.0 $23k 772.00 29.40
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Valmont Industries (VMI) 0.0 $23k 69.00 326.57
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Matador Resources (MTDR) 0.0 $22k 470.00 47.72
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American Intl Group Com New (AIG) 0.0 $22k 261.00 85.59
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Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $22k 234.00 93.58
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Napco Security Systems (NSSC) 0.0 $22k 728.00 29.69
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Concentrix Corp (CNXC) 0.0 $21k 404.00 52.85
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 90.00 236.98
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 71.00 298.89
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UMH Properties (UMH) 0.0 $21k 1.3k 16.79
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M&T Bank Corporation (MTB) 0.0 $21k 107.00 193.99
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Metropcs Communications (TMUS) 0.0 $21k 87.00 238.26
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Cohen & Steers (CNS) 0.0 $21k 272.00 75.35
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $20k 945.00 21.40
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Universal Display Corporation (OLED) 0.0 $20k 127.00 154.46
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Perrigo SHS (PRGO) 0.0 $19k 709.00 26.72
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Invesco India Exchange Trade India Etf (PIN) 0.0 $19k 701.00 26.95
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Parker-Hannifin Corporation (PH) 0.0 $19k 27.00 698.48
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UniFirst Corporation (UNF) 0.0 $19k 100.00 188.22
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Kimberly-Clark Corporation (KMB) 0.0 $19k 144.00 128.92
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Texas Roadhouse (TXRH) 0.0 $18k 98.00 187.41
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MercadoLibre (MELI) 0.0 $18k 7.00 2613.57
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Travel Leisure Ord (TNL) 0.0 $18k 352.00 51.61
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Nexstar Media Group Common Stock (NXST) 0.0 $18k 105.00 172.95
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Tetra Tech (TTEK) 0.0 $18k 505.00 35.96
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Lakeland Financial Corporation (LKFN) 0.0 $18k 292.00 61.45
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Vinfast Auto SHS (VFS) 0.0 $18k 5.0k 3.57
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Edwards Lifesciences (EW) 0.0 $18k 225.00 78.21
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Clear Secure Com Cl A (YOU) 0.0 $18k 632.00 27.76
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Mastercard Incorporated Cl A (MA) 0.0 $17k 31.00 561.94
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Past Filings by Binnacle Investments

SEC 13F filings are viewable for Binnacle Investments going back to 2025