13F HOLDINGS REPORT
Rockingstone Advisors LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002027176-24-000006
Total Value
$193.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,884 | $8.7M | 4.50% |
| 2 | NVIDIA CORPORATION | NVDA | 8,519 | $7.7M | 3.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,964 | $6.8M | 3.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 28,618 | $6.0M | 3.08% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,197 | $4.7M | 2.44% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,271 | $4.5M | 2.34% |
| 7 | MICROSOFT CORP | MSFT | 10,697 | $4.5M | 2.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 29,402 | $4.3M | 2.24% |
| 9 | ISHARES TR | 464287655 | 20,559 | $4.3M | 2.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,957 | $4.2M | 2.16% |
| 11 | APPLE INC | AAPL | 24,069 | $4.1M | 2.13% |
| 12 | AMAZON COM INC | AMZN | 22,875 | $4.1M | 2.13% |
| 13 | ALPHABET INC | GOOG | 26,355 | $4.0M | 2.05% |
| 14 | LINDE PLC | LIN | 8,223 | $3.8M | 1.97% |
| 15 | TRANSDIGM GROUP INC | TDG | 3,016 | $3.7M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908629 | 14,816 | $3.7M | 1.91% |
| 17 | CONSTELLIUM SE | CSTM | 167,396 | $3.7M | 1.91% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 8,707 | $3.5M | 1.79% |
| 19 | META PLATFORMS INC | META | 7,007 | $3.4M | 1.76% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 10,336 | $3.3M | 1.71% |
| 21 | S&P GLOBAL INC | SPGI | 7,658 | $3.3M | 1.68% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 41,085 | $3.1M | 1.62% |
| 23 | ISHARES TR | 464287515 | 35,815 | $3.1M | 1.58% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,095 | $3.0M | 1.55% |
| 25 | JPMORGAN CHASE & CO | VYLD | 13,916 | $2.8M | 1.44% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,985 | $2.8M | 1.42% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,593 | $2.6M | 1.34% |
| 28 | NEW MTN FIN CORP | 647551100 | 196,670 | $2.5M | 1.29% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,324 | $2.4M | 1.26% |
| 30 | UBER TECHNOLOGIES INC | UBER | 31,144 | $2.4M | 1.24% |
| 31 | MCCORMICK & CO INC | MKC-V | 30,903 | $2.4M | 1.23% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 19,446 | $2.4M | 1.21% |
| 33 | MASTERCARD INCORPORATED | MA | 4,588 | $2.2M | 1.14% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 8,367 | $2.2M | 1.14% |
| 35 | SPDR SER TR | 78468R556 | 14,038 | $2.2M | 1.12% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 22,040 | $2.0M | 1.04% |
| 37 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 43,185 | $2.0M | 1.04% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 46,251 | $1.9M | 1.01% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 26,790 | $1.8M | 0.95% |
| 40 | STARBUCKS CORP | SBUX | 19,619 | $1.8M | 0.93% |
| 41 | HOME DEPOT INC | HD | 4,623 | $1.8M | 0.92% |
| 42 | ISHARES TR | 464288687 | 54,723 | $1.8M | 0.91% |
| 43 | PEPSICO INC | PEP | 9,302 | $1.6M | 0.84% |
| 44 | ISHARES INC | 46434G822 | 21,855 | $1.6M | 0.80% |
| 45 | VANGUARD INDEX FDS | 922908512 | 9,855 | $1.5M | 0.79% |
| 46 | BOEING CO | BA-PA | 7,787 | $1.5M | 0.78% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 7,970 | $1.5M | 0.75% |
| 48 | ISHARES TR | 464288273 | 22,865 | $1.4M | 0.75% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,574 | $1.4M | 0.72% |
| 50 | ISHARES TR | 464288877 | 25,300 | $1.4M | 0.71% |
| 51 | WYNN RESORTS LTD | WYNN | 13,440 | $1.4M | 0.71% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 24,560 | $1.4M | 0.71% |
| 53 | VANGUARD WELLINGTON FD | 921935805 | 11,405 | $1.4M | 0.70% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,795 | $1.3M | 0.69% |
| 55 | SPDR SER TR | 78468R200 | 43,509 | $1.3M | 0.69% |
| 56 | VISA INC | V | 4,632 | $1.3M | 0.67% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,620 | $1.3M | 0.65% |
| 58 | DISNEY WALT CO | 254687106 | 10,079 | $1.2M | 0.64% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 26,120 | $1.2M | 0.61% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,344 | $1.2M | 0.60% |
| 61 | ISHARES TR | 464287556 | 8,310 | $1.1M | 0.59% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,306 | $1.0M | 0.53% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,035 | $985,645 | 0.51% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 11,580 | $944,117 | 0.49% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,942 | $883,358 | 0.46% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 9,365 | $869,915 | 0.45% |
| 67 | INVESCO QQQ TR | IVZ | 1,800 | $799,218 | 0.41% |
| 68 | VANGUARD INDEX FDS | 922908553 | 9,137 | $790,168 | 0.41% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,010 | $759,902 | 0.39% |
| 70 | ISHARES TR | 464287242 | 6,705 | $730,309 | 0.38% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 3,880 | $713,493 | 0.37% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 6,731 | $711,938 | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 8,385 | $684,719 | 0.35% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 5,240 | $660,030 | 0.34% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,829 | $580,652 | 0.30% |
| 76 | VANGUARD STAR FDS | 921909768 | 8,940 | $539,082 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 6,946 | $530,385 | 0.27% |
| 78 | EOG RES INC | EOG | 4,130 | $527,979 | 0.27% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 7,790 | $513,127 | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 7,776 | $510,494 | 0.26% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,459 | $505,704 | 0.26% |
| 82 | ISHARES TR | 464288281 | 5,530 | $495,875 | 0.26% |
| 83 | ISHARES TR | 464287101 | 2,000 | $494,820 | 0.26% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,890 | $489,341 | 0.25% |
| 85 | ISHARES TR | 464288570 | 4,726 | $476,428 | 0.25% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 14,471 | $462,348 | 0.24% |
| 87 | ISHARES INC | 464286608 | 9,000 | $459,540 | 0.24% |
| 88 | CATERPILLAR INC | CAT | 1,247 | $456,938 | 0.24% |
| 89 | WISDOMTREE TR | WT | 10,200 | $426,768 | 0.22% |
| 90 | BOOKING HOLDINGS INC | BKNG | 110 | $399,067 | 0.21% |
| 91 | ISHARES INC | 464286145 | 13,433 | $384,855 | 0.20% |
| 92 | ISHARES INC | 464286400 | 11,280 | $365,698 | 0.19% |
| 93 | ISHARES TR | 464288448 | 12,500 | $350,500 | 0.18% |
| 94 | ADECOAGRO S A | AGRO | 30,520 | $336,330 | 0.17% |
| 95 | SPDR SER TR | 78468R796 | 7,840 | $335,552 | 0.17% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $304,866 | 0.16% |
| 97 | RED ROCK RESORTS INC | RRR | 4,945 | $295,810 | 0.15% |
| 98 | SSGA ACTIVE ETF TR | 78467V848 | 6,810 | $272,741 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,633 | $265,909 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908736 | 665 | $228,893 | 0.12% |
| 101 | WISDOMTREE TR | WT | 7,000 | $228,760 | 0.12% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,365 | $221,471 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,019 | $211,501 | 0.11% |