Postrock-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "RBA.TO", "MU", "ADBE", "GOOGL", "T", "BLK", null, null, null, null, "GILD", "HD", "INTU", "QCOM", "HWM", "BKNG", "MUB", null, "IWS", "MPC", "MA", "MSFT", "HEI", "FAST", "ANSS", "IJR", "PANW", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", null, "SPGI", "NOW", "ROST", "AMT", "TYL", "UBER", "VNQ", "SCHW", "LKQ", "TSCO", "GDDY", "VRSK", "LOPE", "AMD", "IWR", "MIDD", "AMZN", "MSI", null, "IVE", "USB", "VEEV", "V", "WMT", null, "GNTX", "ROL", "CRM", "BAC", "BRK-A", "BRK-B", "TECH", "CHE", "CSCO", "CME", "CGNX", "CTSH", "CPRT", "COST", "CSGP", "DHR", "QQQ", "IWM", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 80
- Total Value
- 202059226
- Accession Number
- 0001951757-25-000491
- Form Type
- 13F-HR
- Manager Name
- Postrock-Partners
Data Enrichment
89% identified71 identified9 unidentified
Holdings
80 positions • $202.1M total value
Manager:
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Page 1 of 4
Shares:41.4K
Value:$3.2M
% of Portfolio:1.6% ($3.2M/$202.1M)
46435U283
Shares:92.9K
Value:$2.3M
% of Portfolio:1.2% ($2.3M/$202.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
44 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35.1M | 17.4% ($35.1M/$202.1M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 143.6K | QoQ +0.02% (-40)YoY- | All Managers (Combined) | $31.9M | 15.8% ($31.9M/$202.1M) | YoY- |
FASTENAL CO(FASTcusip311900104) | 169.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13.1M | 6.5% ($13.1M/$202.1M) | YoY- |
28.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.0M | 4.9% ($10.0M/$202.1M) | YoY- | |
16.4K | QoQ +3.92% (-621)YoY- | All Managers (Combined) | $9.2M | 4.6% ($9.2M/$202.1M) | YoY- | |
2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.1M | 4.5% ($9.1M/$202.1M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 48.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.4M | 3.7% ($7.4M/$202.1M) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 36.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.7M | 2.8% ($5.7M/$202.1M) | QoQ 0.00% (-$369)YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 45.0K | YoY- | All Managers (Combined) | $4.9M | 2.4% ($4.9M/$202.1M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 27.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.3M | 2.1% ($4.3M/$202.1M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 17.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4M | 1.7% ($3.4M/$202.1M) | YoY- |
10.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2M | 1.6% ($3.2M/$202.1M) | YoY- | |
41.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2M | 1.6% ($3.2M/$202.1M) | YoY- | |
HEICO CORP(HEIcusip422806109) | 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7M | 1.3% ($2.7M/$202.1M) | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 5.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$202.1M) | YoY- |
10.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$202.1M) | YoY- | |
32.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$202.1M) | YoY- | |
(cusip46435U283)✕ | 92.9K | YoY- | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$202.1M) | YoY- |
42.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$202.1M) | YoY- | |
17.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$202.1M) | YoY- |