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

SEC FilingSEC DataHachi Filing

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
CIK: postrock-partners
Manager Name: Postrock-Partners

Data Enrichment

89% identified

71 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $202.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:22.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.1M)

464287655

IWM|464287655

Shares:9.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:10.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.1M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:17.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.1M)

COPART INC

CPRT|217204106

Shares:30.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.1M)

464287499

IWR|464287499

Shares:19.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.1M)

ANSYS INC

ANSS|03662Q105

Shares:5.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.1M)

ROLLINS INC

ROL|775711104

Shares:27.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$202.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:21.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.1M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$981.7K

% of Portfolio:0.5% ($981.7K/$202.1M)

46435U259

Shares:37.1K

Value:$947.4K

% of Portfolio:0.5% ($947.4K/$202.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.0K

Value:$925.6K

% of Portfolio:0.5% ($925.6K/$202.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:11.4K

Value:$906.4K

% of Portfolio:0.4% ($906.4K/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	22.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.1M)	QoQ -2.83% (-$58.4K) YoY-
(IWMcusip464287655)	9.2K	QoQ +4.95% (-434) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.1M)	QoQ -5.24% (-$101.4K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.1M)	QoQ +5.62% (+$96.5K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	17.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.1M)	QoQ +11.18% (+$179.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.1M)	QoQ -10.93% (-$212.6K) YoY-
COPART INC(CPRTcusip217204106)	30.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.1M)	QoQ -1.39% (-$24.1K) YoY-
(IWRcusip464287499)	19.3K	QoQ +2.14% (-405) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.1M)	QoQ -1.70% (-$28.6K) YoY-
ANSYS INC(ANSScusip03662Q105)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.1M)	QoQ -6.15% (-$105.4K) YoY-
ROLLINS INC(ROLcusip775711104)	27.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.1M)	QoQ +16.56% (+$208.7K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$202.1M)	QoQ +18.64% (+$209.9K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.1M)	QoQ -18.60% (-$283.7K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.1M)	QoQ +5.76% (+$64.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.1M)	QoQ -6.22% (-$76.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.1M)	QoQ -4.55% (-$51.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.1M)	QoQ -7.67% (-$88.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -2.88% (-59) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.1M)	QoQ +0.54% (-$5.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$981.7K	0.5% ($981.7K/$202.1M)	QoQ +3.22% (+$30.6K) YoY-
(cusip46435U259)✕	37.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$947.4K	0.5% ($947.4K/$202.1M)	QoQ +0.39% (+$3.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$925.6K	0.5% ($925.6K/$202.1M)	QoQ -14.94% (-$162.6K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$906.4K	0.4% ($906.4K/$202.1M)	QoQ +10.67% (+$87.4K) YoY-