13F HOLDINGS REPORT
Rockingstone Advisors LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002027176-24-000001
Total Value
$133.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,330 | $4.7M | 3.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,299 | $4.3M | 3.23% |
| 3 | MASTERCARD INCORPORATED | MA | 10,719 | $3.7M | 2.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 27,227 | $3.7M | 2.76% |
| 5 | S&P GLOBAL INC | SPGI | 10,014 | $3.4M | 2.51% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,697 | $3.3M | 2.50% |
| 7 | ISHARES TR | 464287655 | 19,083 | $3.3M | 2.49% |
| 8 | APPLE INC | AAPL | 24,135 | $3.1M | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,185 | $2.8M | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,492 | $2.8M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 11,539 | $2.8M | 2.07% |
| 12 | ISHARES TR | 464288687 | 85,941 | $2.6M | 1.96% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 20,675 | $2.6M | 1.92% |
| 14 | LINDE PLC | LIN | 7,821 | $2.6M | 1.91% |
| 15 | VANGUARD INDEX FDS | 922908629 | 12,232 | $2.5M | 1.86% |
| 16 | NEW MTN FIN CORP | 647551100 | 196,075 | $2.4M | 1.81% |
| 17 | ALPHABET INC | GOOG | 25,846 | $2.3M | 1.70% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 39,332 | $2.2M | 1.63% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,815 | $2.2M | 1.61% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 7,934 | $2.1M | 1.57% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 8,479 | $2.1M | 1.57% |
| 22 | DEERE & CO | DE | 4,806 | $2.1M | 1.54% |
| 23 | SPDR SER TR | 78468R556 | 14,914 | $2.0M | 1.51% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,549 | $1.9M | 1.46% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,405 | $1.9M | 1.44% |
| 26 | MCCORMICK & CO INC | MKC-V | 22,937 | $1.9M | 1.42% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 18,629 | $1.9M | 1.41% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 17,199 | $1.9M | 1.39% |
| 29 | JPMORGAN CHASE & CO | VYLD | 13,479 | $1.8M | 1.35% |
| 30 | TRANSDIGM GROUP INC | TDG | 2,831 | $1.8M | 1.33% |
| 31 | SPDR SER TR | 78468R200 | 57,520 | $1.7M | 1.31% |
| 32 | ISHARES TR | 464287515 | 6,821 | $1.7M | 1.30% |
| 33 | CONSTELLIUM SE | CSTM | 143,791 | $1.7M | 1.27% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,651 | $1.7M | 1.24% |
| 35 | PEPSICO INC | PEP | 9,156 | $1.7M | 1.24% |
| 36 | AMAZON COM INC | AMZN | 19,230 | $1.6M | 1.21% |
| 37 | NVIDIA CORPORATION | NVDA | 10,544 | $1.5M | 1.15% |
| 38 | SPDR SER TR | 78464A698 | 26,216 | $1.5M | 1.15% |
| 39 | STARBUCKS CORP | SBUX | 15,391 | $1.5M | 1.14% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,975 | $1.4M | 1.08% |
| 41 | HOME DEPOT INC | HD | 4,436 | $1.4M | 1.05% |
| 42 | BOEING CO | BA-PA | 7,270 | $1.4M | 1.03% |
| 43 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 30,565 | $1.4M | 1.03% |
| 44 | HONEYWELL INTL INC | 438516106 | 6,442 | $1.4M | 1.03% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 30,552 | $1.4M | 1.03% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 22,795 | $1.4M | 1.01% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 38,563 | $1.3M | 0.99% |
| 48 | ISHARES TR | 464288877 | 27,890 | $1.3M | 0.96% |
| 49 | VANGUARD INDEX FDS | 922908512 | 9,330 | $1.3M | 0.94% |
| 50 | VANGUARD WELLINGTON FD | 921935805 | 12,770 | $1.3M | 0.94% |
| 51 | SPDR INDEX SHS FDS | 78463X756 | 24,557 | $1.2M | 0.90% |
| 52 | APPIAN CORP | APPN | 33,205 | $1.1M | 0.81% |
| 53 | VISA INC | V | 5,179 | $1.1M | 0.80% |
| 54 | ISHARES TR | 464288273 | 18,811 | $1.1M | 0.79% |
| 55 | ISHARES TR | 464287556 | 7,769 | $1.0M | 0.76% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,934 | $940,872 | 0.70% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,535 | $900,992 | 0.67% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 10,486 | $814,552 | 0.61% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,260 | $798,751 | 0.60% |
| 60 | VANGUARD INDEX FDS | 922908553 | 9,385 | $774,073 | 0.58% |
| 61 | PFIZER INC | PFE | 14,776 | $757,122 | 0.57% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,157 | $703,052 | 0.53% |
| 63 | SSGA ACTIVE ETF TR | 78467V848 | 16,240 | $650,250 | 0.49% |
| 64 | INVESCO QQQ TR | IVZ | 2,431 | $647,327 | 0.48% |
| 65 | ISHARES INC | 46434G822 | 10,619 | $578,098 | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 7,041 | $524,895 | 0.39% |
| 67 | ISHARES INC | 464286145 | 19,916 | $507,261 | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 7,167 | $505,274 | 0.38% |
| 69 | META PLATFORMS INC | META | 4,046 | $486,896 | 0.36% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 7,440 | $475,416 | 0.36% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 6,640 | $462,343 | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,445 | $436,543 | 0.33% |
| 73 | CATERPILLAR INC | CAT | 1,814 | $434,562 | 0.32% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,705 | $414,696 | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 4,662 | $405,035 | 0.30% |
| 76 | RED ROCK RESORTS INC | RRR | 9,985 | $399,500 | 0.30% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,170 | $397,039 | 0.30% |
| 78 | VANGUARD STAR FDS | 921909768 | 7,490 | $387,383 | 0.29% |
| 79 | ISHARES TR | 464287242 | 3,630 | $382,711 | 0.29% |
| 80 | GAMBLING COM GROUP LIMITED | GAMB | 41,797 | $382,443 | 0.29% |
| 81 | ISHARES TR | 464288570 | 5,286 | $379,482 | 0.28% |
| 82 | SPDR SER TR | 78468R796 | 3,935 | $367,332 | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,582 | $362,435 | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 7,300 | $350,327 | 0.26% |
| 85 | WISDOMTREE TR | WT | 9,800 | $349,272 | 0.26% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 33,490 | $340,928 | 0.25% |
| 87 | ISHARES TR | 464288372 | 6,932 | $317,763 | 0.24% |
| 88 | PAYPAL HLDGS INC | PYPL | 4,380 | $311,944 | 0.23% |
| 89 | ISHARES INC | 464286608 | 7,800 | $307,944 | 0.23% |
| 90 | ISHARES TR | 46432F842 | 4,791 | $295,317 | 0.22% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,650 | $291,492 | 0.22% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 4,631 | $284,853 | 0.21% |
| 93 | ISHARES TR | 464288281 | 3,355 | $283,799 | 0.21% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,853 | $280,841 | 0.21% |
| 95 | ISHARES TR | 464288448 | 10,000 | $271,600 | 0.20% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,394 | $264,328 | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 1,951 | $251,991 | 0.19% |
| 98 | ALPHABET INC | GOOG | 2,827 | $250,840 | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,810 | $237,048 | 0.18% |
| 100 | LIVE NATION ENTERTAINMENT IN | LYV | 3,281 | $228,817 | 0.17% |