13F-HR filed by POSTROCK PARTNERS LLC
POSTROCK PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 84 holding rows worth $206,395,865.
- Accession
- 0001951757-25-000221
- Filer
- CIK 2053668
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 84 entries on the cover page, a total value of $206,395,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,395,865 with VALUE read as dollars as filed, 13F file number 028-24844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,541 | $35,945,537 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $29,960,480 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 169,291 | $12,173,716 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,966 | $9,767,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,829 | $9,318,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,158 | $9,116,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,483 | $9,001,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,583 | $7,329,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,924 | $5,672,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,740 | $5,282,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,616 | $3,864,774 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,372 | $3,181,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,706 | $2,948,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,767 | $2,687,614 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,205 | $2,592,246 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,961 | $2,368,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,225 | $2,240,458 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 89,081 | $2,239,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,470 | $2,201,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,809 | $2,060,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,648 | $1,969,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,610 | $1,943,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,754 | $1,934,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,180 | $1,732,030 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,471 | $1,715,150 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,076 | $1,712,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,921 | $1,672,616 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,780 | $1,603,934 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,170 | $1,524,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,169 | $1,259,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,738 | $1,226,046 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,130 | $1,158,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,941 | $1,137,581 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,138 | $1,125,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,078 | $1,115,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,009 | $1,088,197 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,007 | $1,067,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,044 | $1,033,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,038 | $951,088 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,066 | $943,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,400 | $886,032 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,440 | $818,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,362 | $805,905 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,000 | $801,360 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,625 | $751,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,160 | $725,378 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,684 | $709,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,309 | $691,643 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,479 | $605,603 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,103 | $584,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,744 | $556,594 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $553,056 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,125 | $532,109 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,620 | $522,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,510 | $463,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 981 | $444,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,165 | $413,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,271 | $407,460 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,926 | $403,833 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,335 | $386,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,128 | $379,626 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 630 | $363,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,565 | $357,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,694 | $347,627 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,291 | $334,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 481 | $302,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 904 | $302,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,433 | $282,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,168 | $280,409 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,995 | $270,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 690 | $268,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $254,860 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 771 | $252,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,681 | $247,644 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,600 | $240,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 538 | $239,238 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 564 | $236,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,968 | $231,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,075 | $221,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 431 | $220,340 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 925 | $214,813 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,134 | $208,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,928 | $205,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,850 | $202,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000221 | this filing | 2025-02-10 | acceptance time not in the bulk data set |