13F-HR filed by Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-06-26, with 86 holding rows worth $174,030,006.
- Accession
- 0002086041-26-000015
- Filer
- CIK 2086041
- Filed
- 2026-06-26
- 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, 86 entries on the cover page, a total value of $174,030,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,030,006 with VALUE read as dollars as filed, 13F file number 028-27030. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 46,672 | $14,750,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,532 | $14,133,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,340 | $12,824,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,691 | $10,440,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,190 | $10,361,242 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,312 | $9,253,616 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,780 | $9,143,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,315 | $9,121,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,462 | $9,084,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,005 | $8,170,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,915 | $8,132,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,190 | $7,928,571 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,946 | $7,813,120 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,854 | $7,506,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,930 | $7,454,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,938 | $7,389,937 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95,110 | $6,870,951 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,960 | $5,821,832 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,448 | $666,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,440 | $651,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $351,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 850 | $290,836 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,000 | $274,620 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $270,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $236,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $228,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $197,914 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $190,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $190,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 450 | $178,303 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $174,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 700 | $170,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $170,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,400 | $164,147 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $150,230 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,000 | $141,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 640 | $140,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $127,042 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,500 | $125,550 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $124,040 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,000 | $117,390 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $115,518 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $115,060 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $115,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,000 | $105,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 400 | $104,256 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,000 | $99,540 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,120 | $97,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $96,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,780 | $94,554 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $93,912 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $92,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $92,450 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $89,040 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,500 | $84,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $82,168 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,200 | $77,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $77,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $71,913 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,000 | $70,020 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,000 | $69,850 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,000 | $57,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $56,380 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $54,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $54,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $49,863 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 250 | $45,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 300 | $43,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $43,072 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $41,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $35,540 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,500 | $34,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $25,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $23,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $17,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38 | $17,225 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $16,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $12,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $12,115 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250 | $9,585 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 383 | $685 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 1,051 | $568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $377 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $297 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086041-26-000015 | this filing | 2026-06-26 | acceptance time not in the bulk data set |