13F-HR filed by Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-06-26, with 90 holding rows worth $171,873,560.
- Accession
- 0002086041-26-000016
- 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 Q1 2025
A holdings report, 90 entries on the cover page, a total value of $171,873,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,873,560 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 | 47,778 | $16,744,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,355 | $12,896,521 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,977 | $10,150,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,805 | $10,088,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,215 | $9,876,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,039 | $9,473,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,066 | $9,344,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,340 | $9,089,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,024 | $8,974,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,688 | $8,620,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,380 | $8,459,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,150 | $8,196,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,210 | $8,139,742 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,490 | $7,738,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,733 | $7,632,988 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106,525 | $7,478,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,315 | $7,314,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,935 | $6,901,585 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,056 | $1,370,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,256 | $503,507 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,876 | $468,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 638 | $367,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 908 | $320,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,183 | $306,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $204,288 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,838 | $200,941 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 450 | $195,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 910 | $173,136 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,075 | $52,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 350 | $37,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $33,486 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 775 | $31,917 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155 | $24,389 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 516 | $24,379 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 368 | $22,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128 | $21,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38 | $20,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $17,558 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80 | $16,977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170 | $16,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75 | $16,562 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,610 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $14,815 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $14,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $14,399 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $14,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 363 | $14,061 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $11,749 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 363 | $11,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 364 | $11,205 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 700 | $11,158 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 273 | $10,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45 | $10,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18 | $10,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $10,088 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170 | $9,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 207 | $9,165 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 161 | $9,061 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 193 | $8,795 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 289 | $8,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $8,175 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82 | $7,834 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 174 | $7,038 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 437 | $6,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,998 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72 | $4,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $4,447 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84 | $4,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66 | $3,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55 | $3,939 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80 | $3,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21 | $3,483 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99 | $2,807 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31 | $2,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,619 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 90 | $2,300 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50 | $2,211 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 40 | $1,865 | dollars as filed | |
| IJH | 464287507 | COM | 30 | $1,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24 | $1,478 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,268 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 22 | $1,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $849 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 1,051 | $624 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 383 | $540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $282 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 50 | $143 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086041-26-000016 | this filing | 2026-06-26 | acceptance time not in the bulk data set |