13F HOLDINGS REPORT
Rockingstone Advisors LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002027176-24-000009
Total Value
$203.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 292,915 | $14.9M | 7.30% |
| 2 | NVIDIA CORPORATION | NVDA | 75,505 | $9.2M | 4.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,984 | $7.4M | 3.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 25,648 | $5.8M | 2.84% |
| 5 | APPLE INC | AAPL | 24,577 | $5.7M | 2.81% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,267 | $5.2M | 2.54% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,660 | $4.7M | 2.33% |
| 8 | MICROSOFT CORP | MSFT | 10,930 | $4.7M | 2.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 30,485 | $4.7M | 2.31% |
| 10 | ISHARES TR | 464287655 | 21,004 | $4.6M | 2.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,016 | $4.6M | 2.26% |
| 12 | ALPHABET INC | GOOG | 27,126 | $4.5M | 2.21% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 8,748 | $4.3M | 2.11% |
| 14 | AMAZON COM INC | AMZN | 22,986 | $4.3M | 2.10% |
| 15 | TRANSDIGM GROUP INC | TDG | 2,995 | $4.3M | 2.10% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,545 | $4.1M | 2.01% |
| 17 | META PLATFORMS INC | META | 7,049 | $4.0M | 1.98% |
| 18 | S&P GLOBAL INC | SPGI | 7,690 | $4.0M | 1.95% |
| 19 | LINDE PLC | LIN | 8,272 | $3.9M | 1.94% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 8,933 | $3.3M | 1.62% |
| 21 | ISHARES TR | 464287515 | 35,479 | $3.2M | 1.56% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,900 | $3.2M | 1.56% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,222 | $3.1M | 1.54% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,414 | $3.0M | 1.49% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 14,264 | $3.0M | 1.48% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 23,728 | $2.9M | 1.41% |
| 27 | CONSTELLIUM SE | CSTM | 169,450 | $2.8M | 1.35% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,995 | $2.7M | 1.30% |
| 29 | MCCORMICK & CO INC | MKC-V | 31,975 | $2.6M | 1.29% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 55,467 | $2.5M | 1.23% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 71,935 | $2.4M | 1.17% |
| 32 | QUANTA SVCS INC | 74762E102 | 7,826 | $2.3M | 1.15% |
| 33 | MASTERCARD INCORPORATED | MA | 4,637 | $2.3M | 1.12% |
| 34 | CELESTICA INC | CLS | 42,725 | $2.2M | 1.07% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 15,960 | $2.0M | 1.00% |
| 36 | NEW MTN FIN CORP | 647551100 | 157,508 | $1.9M | 0.93% |
| 37 | ISHARES TR | 464287440 | 18,930 | $1.9M | 0.91% |
| 38 | HOME DEPOT INC | HD | 4,555 | $1.8M | 0.91% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 9,042 | $1.8M | 0.89% |
| 40 | VANGUARD INDEX FDS | 922908512 | 9,720 | $1.6M | 0.80% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,057 | $1.6M | 0.80% |
| 42 | ISHARES TR | 464288687 | 48,806 | $1.6M | 0.80% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 5,618 | $1.6M | 0.77% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 20,880 | $1.5M | 0.75% |
| 45 | PEPSICO INC | PEP | 8,948 | $1.5M | 0.75% |
| 46 | SPDR SER TR | 78468R556 | 11,530 | $1.5M | 0.74% |
| 47 | ISHARES TR | 464288877 | 24,925 | $1.4M | 0.70% |
| 48 | VANGUARD WELLINGTON FD | 921935805 | 11,350 | $1.4M | 0.67% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,563 | $1.4M | 0.66% |
| 50 | VISA INC | V | 4,702 | $1.3M | 0.63% |
| 51 | SPDR INDEX SHS FDS | 78463X756 | 19,616 | $1.2M | 0.60% |
| 52 | ISHARES TR | 464287556 | 8,280 | $1.2M | 0.59% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,695 | $1.2M | 0.59% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,868 | $1.2M | 0.58% |
| 55 | UBER TECHNOLOGIES INC | UBER | 14,879 | $1.1M | 0.55% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,868 | $1.1M | 0.54% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 12,288 | $1.1M | 0.53% |
| 58 | WILLSCOT HLDGS CORP | WSC | 27,445 | $1.0M | 0.51% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,365 | $969,292 | 0.48% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,866 | $963,835 | 0.47% |
| 61 | ISHARES TR | 46434V456 | 23,225 | $963,605 | 0.47% |
| 62 | BOEING CO | BA-PA | 6,190 | $941,128 | 0.46% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,155 | $901,874 | 0.44% |
| 64 | ISHARES INC | 46434G822 | 12,509 | $894,894 | 0.44% |
| 65 | LIVE NATION ENTERTAINMENT IN | LYV | 7,584 | $830,372 | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908553 | 8,472 | $825,342 | 0.41% |
| 67 | INVESCO QQQ TR | IVZ | 1,635 | $797,994 | 0.39% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 3,915 | $784,449 | 0.39% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,660 | $750,344 | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 7,870 | $711,448 | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 4,785 | $648,080 | 0.32% |
| 72 | ISHARES TR | 464287242 | 5,502 | $621,616 | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 7,461 | $619,250 | 0.30% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 8,330 | $597,511 | 0.29% |
| 75 | ISHARES TR | 464288281 | 6,199 | $580,102 | 0.28% |
| 76 | SPDR SER TR | 78468R200 | 17,179 | $529,972 | 0.26% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,459 | $515,727 | 0.25% |
| 78 | ISHARES TR | 464288570 | 4,726 | $514,142 | 0.25% |
| 79 | BOOKING HOLDINGS INC | BKNG | 119 | $501,242 | 0.25% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 14,471 | $496,211 | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 6,065 | $489,931 | 0.24% |
| 82 | STARBUCKS CORP | SBUX | 5,022 | $489,595 | 0.24% |
| 83 | CATERPILLAR INC | CAT | 1,249 | $488,509 | 0.24% |
| 84 | ISHARES INC | 464286608 | 9,000 | $470,070 | 0.23% |
| 85 | WISDOMTREE TR | WT | 10,450 | $459,905 | 0.23% |
| 86 | EQT CORP | EQT | 10,790 | $395,346 | 0.19% |
| 87 | SPDR SER TR | 78468R796 | 7,840 | $370,440 | 0.18% |
| 88 | SPDR GOLD TR | GLD | 1,373 | $333,721 | 0.16% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 497 | $290,586 | 0.14% |
| 90 | ELI LILLY & CO | LLY | 305 | $270,212 | 0.13% |
| 91 | WISDOMTREE TR | WT | 7,565 | $260,917 | 0.13% |
| 92 | RED ROCK RESORTS INC | RRR | 4,755 | $258,862 | 0.13% |
| 93 | ISHARES TR | 464288273 | 3,770 | $255,229 | 0.13% |
| 94 | VANGUARD STAR FDS | 921909768 | 3,940 | $255,076 | 0.13% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,365 | $236,418 | 0.12% |
| 96 | ISHARES INC | 464286103 | 8,547 | $231,709 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,301 | $227,116 | 0.11% |
| 98 | ISHARES TR | 464287101 | 750 | $207,570 | 0.10% |
| 99 | ISHARES TR | 464287234 | 4,435 | $203,389 | 0.10% |