13F HOLDINGS REPORT
Rockingstone Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002027176-25-000001
Total Value
$226.4M
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 | 373,115 | $18.8M | 8.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 227,425 | $13.2M | 5.84% |
| 3 | NVIDIA CORPORATION | NVDA | 64,625 | $8.7M | 3.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,914 | $7.0M | 3.08% |
| 5 | APPLE INC | AAPL | 25,653 | $6.4M | 2.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 24,348 | $5.7M | 2.50% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,142 | $5.3M | 2.32% |
| 8 | AMAZON COM INC | AMZN | 23,310 | $5.1M | 2.26% |
| 9 | ALPHABET INC | GOOG | 26,244 | $5.0M | 2.19% |
| 10 | ISHARES TR | 464287655 | 21,839 | $4.8M | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 11,232 | $4.7M | 2.09% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 8,503 | $4.4M | 1.96% |
| 13 | VANGUARD INDEX FDS | 922908629 | 16,276 | $4.3M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 31,059 | $4.3M | 1.89% |
| 15 | META PLATFORMS INC | META | 7,183 | $4.2M | 1.86% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,079 | $4.1M | 1.82% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 8,978 | $4.0M | 1.77% |
| 18 | CELESTICA INC | CLS | 42,120 | $3.9M | 1.72% |
| 19 | TRANSDIGM GROUP INC | TDG | 3,023 | $3.8M | 1.69% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 10,451 | $3.6M | 1.58% |
| 21 | ISHARES TR | 464287515 | 35,316 | $3.5M | 1.56% |
| 22 | LINDE PLC | LIN | 8,315 | $3.5M | 1.54% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 14,447 | $3.5M | 1.53% |
| 24 | S&P GLOBAL INC | SPGI | 6,737 | $3.4M | 1.48% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,355 | $3.3M | 1.44% |
| 26 | NEW MTN FIN CORP | 647551100 | 282,107 | $3.2M | 1.40% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,222 | $3.0M | 1.30% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 24,377 | $2.9M | 1.30% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,322 | $2.9M | 1.27% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 56,983 | $2.8M | 1.22% |
| 31 | QUANTA SVCS INC | 74762E102 | 8,638 | $2.7M | 1.21% |
| 32 | MASTERCARD INCORPORATED | MA | 4,927 | $2.6M | 1.15% |
| 33 | NATERA INC | NTRA | 16,326 | $2.6M | 1.14% |
| 34 | CONSTELLIUM SE | CSTM | 250,917 | $2.6M | 1.14% |
| 35 | ISHARES TR | 464287440 | 27,680 | $2.6M | 1.13% |
| 36 | MCCORMICK & CO INC | MKC-V | 32,572 | $2.5M | 1.10% |
| 37 | ELI LILLY & CO | LLY | 3,088 | $2.4M | 1.05% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 73,695 | $2.3M | 1.00% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,800 | $2.2M | 0.95% |
| 40 | EQT CORP | EQT | 45,350 | $2.1M | 0.92% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 16,060 | $2.0M | 0.91% |
| 42 | UBER TECHNOLOGIES INC | UBER | 30,184 | $1.8M | 0.80% |
| 43 | HOME DEPOT INC | HD | 4,675 | $1.8M | 0.80% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 8,387 | $1.8M | 0.78% |
| 45 | VISA INC | V | 5,583 | $1.8M | 0.78% |
| 46 | ISHARES TR | 464288687 | 48,257 | $1.5M | 0.67% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,478 | $1.3M | 0.59% |
| 48 | BOEING CO | BA-PA | 7,542 | $1.3M | 0.59% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,616 | $1.3M | 0.58% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 18,620 | $1.3M | 0.56% |
| 51 | ISHARES TR | 46434V456 | 33,590 | $1.2M | 0.55% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 9,054 | $1.2M | 0.52% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,258 | $1.1M | 0.48% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,605 | $1.1M | 0.48% |
| 55 | WILLSCOT HLDGS CORP | WSC | 29,515 | $987,277 | 0.44% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,866 | $952,983 | 0.42% |
| 57 | PEPSICO INC | PEP | 6,166 | $937,602 | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 4,140 | $928,809 | 0.41% |
| 59 | INVESCO QQQ TR | IVZ | 1,815 | $927,882 | 0.41% |
| 60 | VANGUARD WHITEHALL FDS | 921946810 | 11,493 | $919,325 | 0.41% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,785 | $908,246 | 0.40% |
| 62 | VANGUARD WELLINGTON FD | 921935805 | 7,653 | $905,944 | 0.40% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,452 | $900,706 | 0.40% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,853 | $900,447 | 0.40% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,005 | $863,238 | 0.38% |
| 66 | ISHARES TR | 464288877 | 16,040 | $841,619 | 0.37% |
| 67 | SPDR SER TR | 78468R556 | 6,205 | $821,356 | 0.36% |
| 68 | ISHARES TR | 464287556 | 6,063 | $801,589 | 0.35% |
| 69 | ISHARES INC | 46434G822 | 11,769 | $789,700 | 0.35% |
| 70 | ISHARES TR | 464287242 | 7,213 | $770,637 | 0.34% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,210 | $744,780 | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 7,690 | $744,469 | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908512 | 4,520 | $731,200 | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908553 | 7,587 | $675,850 | 0.30% |
| 75 | BOOKING HOLDINGS INC | BKNG | 135 | $670,737 | 0.30% |
| 76 | SPDR INDEX SHS FDS | 78463X756 | 10,676 | $625,720 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 4,480 | $590,285 | 0.26% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 8,330 | $583,100 | 0.26% |
| 79 | ISHARES TR | 464288281 | 6,291 | $560,151 | 0.25% |
| 80 | ISHARES TR | 464287226 | 5,350 | $518,415 | 0.23% |
| 81 | ISHARES TR | 464288570 | 4,626 | $510,017 | 0.23% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 14,471 | $500,552 | 0.22% |
| 83 | CATERPILLAR INC | CAT | 1,283 | $465,421 | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 5,646 | $443,820 | 0.20% |
| 85 | ISHARES TR | 464287234 | 10,415 | $435,555 | 0.19% |
| 86 | WISDOMTREE TR | WT | 10,700 | $433,243 | 0.19% |
| 87 | DISNEY WALT CO | 254687106 | 3,500 | $389,725 | 0.17% |
| 88 | SPDR GOLD TR | GLD | 1,588 | $384,502 | 0.17% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 5,190 | $373,213 | 0.16% |
| 90 | SPDR SER TR | 78468R796 | 7,675 | $369,551 | 0.16% |
| 91 | STARBUCKS CORP | SBUX | 4,029 | $367,646 | 0.16% |
| 92 | WISDOMTREE TR | WT | 10,065 | $345,733 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 4,155 | $314,492 | 0.14% |
| 94 | ISHARES TR | 464288273 | 4,845 | $294,334 | 0.13% |
| 95 | ISHARES TR | 464287804 | 2,405 | $277,104 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908736 | 637 | $261,450 | 0.12% |
| 97 | SPDR SER TR | 78464A698 | 3,950 | $238,383 | 0.11% |
| 98 | VANGUARD STAR FDS | 921909768 | 3,940 | $232,184 | 0.10% |
| 99 | VANGUARD WHITEHALL FDS | 921946885 | 3,550 | $224,183 | 0.10% |
| 100 | MORGAN STANLEY | MS-PQ | 1,715 | $215,610 | 0.10% |
| 101 | ISHARES INC | 464286103 | 8,547 | $203,931 | 0.09% |
| 102 | ISHARES TR | 464287101 | 700 | $202,195 | 0.09% |
| 103 | ADECOAGRO S A | AGRO | 18,045 | $170,164 | 0.08% |