Ravenstone Capital Management as of March 31, 2025
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.7 | $17M | 48k | 350.46 | |
| Microsoft Corporation (MSFT) | 7.5 | $13M | 34k | 375.39 | |
| S&p Global (SPGI) | 5.9 | $10M | 20k | 508.10 | |
| Amphenol Corp Cl A (APH) | 5.9 | $10M | 154k | 65.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $9.9M | 63k | 156.23 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $9.5M | 19k | 497.60 | |
| Apple (AAPL) | 5.4 | $9.3M | 42k | 222.13 | |
| Danaher Corporation (DHR) | 5.3 | $9.1M | 44k | 205.00 | |
| Waste Connections (WCN) | 5.2 | $9.0M | 46k | 195.00 | |
| Sherwin-Williams Company (SHW) | 5.0 | $8.6M | 25k | 349.19 | |
| Zoetis Cl A (ZTS) | 4.9 | $8.5M | 51k | 164.65 | |
| Fortinet (FTNT) | 4.8 | $8.2M | 85k | 96.26 | |
| Home Depot (HD) | 4.7 | $8.1M | 22k | 366.49 | |
| Canadian Natl Ry (CNI) | 4.5 | $7.7M | 80k | 97.36 | |
| Rbc Cad (RY) | 4.4 | $7.6M | 68k | 112.69 | |
| Canadian Pacific Kansas City (CP) | 4.4 | $7.5M | 107k | 70.21 | |
| Fastenal Company (FAST) | 4.3 | $7.3M | 94k | 77.55 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $6.9M | 14k | 495.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.4M | 15k | 91.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $504k | 3.3k | 154.64 | |
| Bk Nova Cad (BNS) | 0.3 | $469k | 9.9k | 47.43 | |
| Meta Platforms Cl A (META) | 0.2 | $368k | 638.00 | 576.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $320k | 908.00 | 352.58 | |
| Tesla Motors (TSLA) | 0.2 | $307k | 1.2k | 259.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 216.00 | 945.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $201k | 3.8k | 52.36 | |
| Casey's General Stores (CASY) | 0.1 | $195k | 450.00 | 434.04 | |
| Amazon (AMZN) | 0.1 | $173k | 910.00 | 190.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $52k | 1.1k | 48.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $38k | 350.00 | 108.38 | |
| Broadcom (AVGO) | 0.0 | $34k | 200.00 | 167.43 | |
| Cameco Corporation (CCJ) | 0.0 | $32k | 775.00 | 41.18 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $24k | 155.00 | 157.35 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 516.00 | 47.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 368.00 | 59.95 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 128.00 | 170.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $20k | 38.00 | 532.58 | |
| MercadoLibre (MELI) | 0.0 | $18k | 9.00 | 1950.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $17k | 80.00 | 212.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 170.00 | 98.65 | |
| Fiserv (FISV) | 0.0 | $17k | 75.00 | 220.83 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $16k | 13.00 | 1200.77 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $15k | 12.00 | 1234.58 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 300.00 | 48.84 | |
| Autodesk (ADSK) | 0.0 | $14k | 55.00 | 261.80 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14k | 125.00 | 112.69 | |
| Suncor Energy (SU) | 0.0 | $14k | 363.00 | 38.74 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 120.00 | 97.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 363.00 | 31.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 364.00 | 30.78 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $11k | 700.00 | 15.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 273.00 | 40.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 45.00 | 236.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $10k | 18.00 | 561.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 100.00 | 100.88 | |
| Sun Life Financial (SLF) | 0.0 | $9.7k | 170.00 | 57.26 | |
| Enbridge (ENB) | 0.0 | $9.2k | 207.00 | 44.28 | |
| Cibc Cad (CM) | 0.0 | $9.1k | 161.00 | 56.28 | |
| Fortis (FTS) | 0.0 | $8.8k | 193.00 | 45.57 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $8.6k | 289.00 | 29.76 | |
| Royal Gold (RGLD) | 0.0 | $8.2k | 50.00 | 163.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.8k | 82.00 | 95.54 | |
| Varonis Sys (VRNS) | 0.0 | $7.0k | 174.00 | 40.45 | |
| Telus Ord (TU) | 0.0 | $6.3k | 437.00 | 14.35 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 16.00 | 312.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8k | 72.00 | 66.69 | |
| Honeywell International (HON) | 0.0 | $4.4k | 21.00 | 211.76 | |
| Nutrien (NTR) | 0.0 | $4.2k | 84.00 | 49.65 | |
| Altria (MO) | 0.0 | $4.0k | 66.00 | 60.02 | |
| Coca-Cola Company (KO) | 0.0 | $3.9k | 55.00 | 71.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.7k | 80.00 | 46.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5k | 21.00 | 165.86 | |
| Moderna (MRNA) | 0.0 | $2.8k | 99.00 | 28.35 | |
| Medtronic SHS (MDT) | 0.0 | $2.8k | 31.00 | 89.87 | |
| UnitedHealth (UNH) | 0.0 | $2.6k | 5.00 | 523.80 | |
| South Bow Corp (SOBO) | 0.0 | $2.3k | 90.00 | 25.56 | |
| Glacier Ban (GBCI) | 0.0 | $2.2k | 50.00 | 44.22 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.0 | $1.9k | 40.00 | 46.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.7k | 30.00 | 58.33 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 24.00 | 61.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3k | 2.00 | 634.00 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $1.1k | 22.00 | 52.27 | |
| Lululemon Athletica (LULU) | 0.0 | $849.000000 | 3.00 | 283.00 | |
| Above Food Ingredients (ABVE) | 0.0 | $623.978700 | 1.1k | 0.59 | |
| Sundial Growers (SNDL) | 0.0 | $539.991700 | 383.00 | 1.41 | |
| Snap Cl A (SNAP) | 0.0 | $305.000500 | 35.00 | 8.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $282.000000 | 4.00 | 70.50 | |
| Hub Cyber Security Shs New | 0.0 | $143.000000 | 50.00 | 2.86 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $9.000000 | 10.00 | 0.90 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $1.000000 | 125.00 | 0.01 |
