Ravenstone Capital Management as of Dec. 31, 2024
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.5 | $15M | 47k | 316.04 | |
| Microsoft Corporation (MSFT) | 8.1 | $14M | 34k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $13M | 67k | 190.44 | |
| Apple (AAPL) | 6.0 | $10M | 42k | 250.42 | |
| Amphenol Corp Cl A (APH) | 6.0 | $10M | 149k | 69.45 | |
| Danaher Corporation (DHR) | 5.3 | $9.3M | 40k | 229.55 | |
| Fortinet (FTNT) | 5.3 | $9.1M | 97k | 94.48 | |
| S&p Global (SPGI) | 5.2 | $9.1M | 18k | 498.03 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $9.1M | 18k | 520.23 | |
| Home Depot (HD) | 4.7 | $8.2M | 21k | 388.99 | |
| Zoetis Cl A (ZTS) | 4.7 | $8.1M | 50k | 162.93 | |
| Intuitive Surgical Com New (ISRG) | 4.6 | $7.9M | 15k | 521.96 | |
| Rbc Cad (RY) | 4.5 | $7.8M | 65k | 120.30 | |
| Waste Connections (WCN) | 4.3 | $7.5M | 44k | 171.17 | |
| Sherwin-Williams Company (SHW) | 4.3 | $7.5M | 22k | 339.93 | |
| Canadian Natl Ry (CNI) | 4.2 | $7.4M | 73k | 101.32 | |
| Canadian Pacific Kansas City (CP) | 3.9 | $6.9M | 95k | 72.24 | |
| Fastenal Company (FAST) | 3.3 | $5.8M | 81k | 71.91 | |
| Bk Nova Cad (BNS) | 0.4 | $667k | 12k | 53.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $651k | 3.4k | 189.30 | |
| Meta Platforms Cl A (META) | 0.2 | $351k | 600.00 | 585.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $291k | 850.00 | 342.16 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $275k | 23k | 11.94 | |
| Twilio Cl A (TWLO) | 0.2 | $270k | 2.5k | 108.08 | |
| Autodesk (ADSK) | 0.1 | $237k | 800.00 | 295.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 1.7k | 134.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 216.00 | 916.27 | |
| Chart Industries (GTLS) | 0.1 | $191k | 1.0k | 190.84 | |
| Corning Incorporated (GLW) | 0.1 | $190k | 4.0k | 47.52 | |
| Casey's General Stores (CASY) | 0.1 | $178k | 450.00 | 396.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $174k | 1.7k | 102.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $170k | 700.00 | 243.38 | |
| MercadoLibre (MELI) | 0.1 | $170k | 100.00 | 1700.44 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $164k | 1.4k | 117.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $150k | 500.00 | 300.46 | |
| Zillow Group Cl A (ZG) | 0.1 | $142k | 2.0k | 70.85 | |
| Amazon (AMZN) | 0.1 | $140k | 640.00 | 219.39 | |
| Enbridge (ENB) | 0.1 | $127k | 3.0k | 42.35 | |
| Glacier Ban (GBCI) | 0.1 | $126k | 2.5k | 50.22 | |
| Generac Holdings (GNRC) | 0.1 | $124k | 800.00 | 155.05 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $117k | 7.0k | 16.77 | |
| Varonis Sys (VRNS) | 0.1 | $116k | 2.6k | 44.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $115k | 2.0k | 57.53 | |
| Flowserve Corporation (FLS) | 0.1 | $115k | 2.0k | 57.52 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $105k | 5.0k | 21.07 | |
| Amgen (AMGN) | 0.1 | $104k | 400.00 | 260.64 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $100k | 1.0k | 99.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $98k | 1.1k | 87.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $97k | 1.0k | 96.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $95k | 1.8k | 53.12 | |
| Vermilion Energy (VET) | 0.1 | $94k | 10k | 9.39 | |
| Tc Energy Corp (TRP) | 0.1 | $93k | 2.0k | 46.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $93k | 1.0k | 92.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $89k | 1.0k | 89.04 | |
| Kennametal (KMT) | 0.0 | $84k | 3.5k | 24.02 | |
| Fiserv (FISV) | 0.0 | $82k | 400.00 | 205.42 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $78k | 1.2k | 64.81 | |
| Marvell Technology (MRVL) | 0.0 | $77k | 700.00 | 110.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 300.00 | 239.71 | |
| Ringcentral Cl A (RNG) | 0.0 | $70k | 2.0k | 35.01 | |
| Bofi Holding (AX) | 0.0 | $70k | 1.0k | 69.85 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $57k | 20k | 2.85 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $56k | 1.0k | 56.38 | |
| Denison Mines Corp (DNN) | 0.0 | $54k | 30k | 1.81 | |
| Zscaler Incorporated (ZS) | 0.0 | $54k | 300.00 | 180.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 70.00 | 712.33 | |
| Firstservice Corp (FSV) | 0.0 | $45k | 250.00 | 180.74 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 300.00 | 144.84 | |
| Cloudflare Cl A Com (NET) | 0.0 | $43k | 400.00 | 107.68 | |
| Moderna (MRNA) | 0.0 | $42k | 1.0k | 41.58 | |
| Abbvie (ABBV) | 0.0 | $36k | 200.00 | 177.70 | |
| Kronos Worldwide (KRO) | 0.0 | $34k | 3.5k | 9.75 | |
| UnitedHealth (UNH) | 0.0 | $25k | 50.00 | 505.86 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 200.00 | 116.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 40.00 | 434.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $17k | 38.00 | 453.29 | |
| Loews Corporation (L) | 0.0 | $17k | 200.00 | 84.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 100.00 | 122.59 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 30.00 | 403.83 | |
| SLB Com Stk (SLB) | 0.0 | $9.6k | 250.00 | 38.34 | |
| Sundial Growers (SNDL) | 0.0 | $684.995500 | 383.00 | 1.79 | |
| Above Food Ingredients (ABVE) | 0.0 | $567.960400 | 1.1k | 0.54 | |
| Snap Cl A (SNAP) | 0.0 | $376.999000 | 35.00 | 10.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $297.000000 | 4.00 | 74.25 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $27.000000 | 10.00 | 2.70 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $2.000000 | 125.00 | 0.02 |
