Rockingstone Advisors LLC Purchases in Q4 2024

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
182K
+ 405.45%
$58.02 - $58.88 $10.6M - $10.7M
227K $13.2B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
80.2K
+ 27.38%
$50.37 - $50.6 $4.04M - $4.06M
373K $18.8B
NTRA
Natera, Inc.

Healthcare
16.3K
New
$117.67 - $174.0 $1.92M - $2.84M
16.3K $2.58B
LLY
Eli Lilly & CO

Healthcare
2.78K
+ 912.46%
$727.2 - $932.06 $2.02M - $2.59M
3.09K $2.38B
CRWD
Crowd Strike Holdings, Inc.

Technology
4.83K
+ 86.03%
$275.15 - $388.2 $1.33M - $1.88M
10.5K $3.58B
EQT
Eqt Corp

Energy
34.6K
+ 320.3%
$35.62 - $46.89 $1.23M - $1.62M
45.4K $2.09B
NMFC
New Mountain Finance Corp

Financial Services
125K
+ 79.11%
$10.68 - $11.94 $1.33M - $1.49M
282K $3.18B
UNH
Unitedhealth Group Inc

Healthcare
2.12K
+ 426.36%
$485.52 - $625.25 $1.03M - $1.32M
2.62K $1.32B
AMZN
Amazon Com Inc

Consumer Cyclical
324
+ 1.41%
$180.88 - $232.93 $58.6K - $75.5K
23.3K $5.11B
SPOT
Spotify Technology S.A.

Communication Services
45
+ 0.5%
$362.95 - $502.38 $16.3K - $22.6K
8.98K $4.02B
IEF
Ishares Barclays

ETFs
8.75K
+ 46.22%
$92.08 - $98.18 $806K - $859K
27.7K $2.56B
AAPL
Apple Inc.

Technology
1.08K
+ 4.38%
$221.69 - $259.02 $239K - $279K
25.7K $6.42B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.35K
New
$96.64 - $101.23 $517K - $542K
5.35K $518M
V
Visa Inc.

Financial Services
881
+ 18.74%
$273.87 - $320.91 $241K - $283K
5.58K $1.76B
JPM
Jpmorgan Chase & CO

Financial Services
183
+ 1.28%
$205.18 - $250.29 $37.5K - $45.8K
14.4K $3.46B
PWR
Quanta Services, Inc.

Industrials
812
+ 10.38%
$296.05 - $346.6 $240K - $281K
8.64K $2.73B
BA
Boeing CO

Industrials
1.35K
+ 21.84%
$138.14 - $180.72 $187K - $244K
7.54K $1.33B
DIS
Walt Disney CO

Communication Services
3.5K
New
$92.39 - $117.6 $323K - $412K
3.5K $390M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.19K
New
$71.75 - $75.11 $372K - $390K
5.19K $373M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.47K
+ 19.38%
$109.06 - $140.54 $160K - $207K
9.05K $1.17B
MA
Mastercard Inc

Financial Services
290
+ 6.25%
$491.3 - $536.15 $142K - $155K
4.93K $2.59B
IQLT
Ishares Msci Intl Quality Fact

ETFs
10.4K
+ 44.63%
$37.12 - $41.23 $385K - $427K
33.6K $1.25B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.41K
New
$113.92 - $127.38 $274K - $306K
2.41K $277M
VUG
Vanguard Growth ETF

ETFs
637
New
$378.79 - $428.11 $241K - $273K
637 $261M
XLF
Financial Sector Spdr

ETFs
1.52K
+ 2.73%
$44.89 - $51.34 $68.1K - $77.8K
57K $2.75B
KRE
Spdr S&P Regional Banking ETF

ETFs
3.95K
New
$54.6 - $68.9 $216K - $272K
3.95K $238M
EEM
Ishares Msci Emerging Markets

ETFs
5.98K
+ 134.84%
$41.82 - $47.36 $250K - $283K
10.4K $436M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.55K
New
N/A
3.55K $224M
MS
Morgan Stanley

Financial Services
1.72K
New
$104.42 - $134.99 $179K - $232K
1.72K $216M
VO
Vanguard Mid Cap ETF

ETFs
731
+ 4.7%
$261.5 - $284.63 $191K - $208K
16.3K $4.3B
IWM
Ishares Russell 2000 ETF

ETFs
835
+ 3.98%
$216.13 - $242.4 $180K - $202K
21.8K $4.83B
META
Meta Platforms, Inc.

Communication Services
134
+ 1.9%
$554.08 - $632.68 $74.2K - $84.8K
7.18K $4.21B
AGRO
Adecoagro S.A.

Consumer Defensive
18K
New
$9.34 - $11.77 $169K - $212K
18K $170M
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 13.45%
$4100.99 - $5300.34 $65.6K - $84.8K
135 $671M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.71K
+ 31.1%
$106.56 - $113.11 $182K - $194K
7.21K $771M
XLY
Select Sector Spdr Consumer Di

ETFs
225
+ 5.75%
$194.8 - $239.43 $43.8K - $53.9K
4.14K $929M
QQQ
Invesco Qqq Trust, Series 1

ETFs
180
+ 11.01%
$481.22 - $538.17 $86.6K - $96.9K
1.82K $928M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.5K
+ 33.05%
$33.7 - $37.69 $84.3K - $94.2K
10.1K $346M
PM
Philip Morris International Inc.

Consumer Defensive
649
+ 2.74%
$118.38 - $133.06 $76.8K - $86.4K
24.4K $2.93B
GLD
Spdr Gold Trust

ETFs
215
+ 15.66%
$236.59 - $257.5 $50.9K - $55.4K
1.59K $385M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.08K
+ 28.51%
$60.13 - $67.31 $64.6K - $72.4K
4.85K $294M
MSFT
Microsoft Corp

Technology
302
+ 2.76%
$406.35 - $454.46 $123K - $137K
11.2K $4.73B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
100
+ 0.63%
$126.68 - $134.74 $12.7K - $13.5K
16.1K $2.05B
EMB
Ishares Tr

ETFs
92
+ 1.48%
$88.94 - $93.46 $8.18K - $8.6K
6.29K $560M
CAT
Caterpillar Inc

Industrials
34
+ 2.72%
$360.37 - $416.88 $12.3K - $14.2K
1.28K $465M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
250
+ 2.39%
$40.41 - $45.12 $10.1K - $11.3K
10.7K $433M
HD
Home Depot, Inc.

Consumer Cyclical
120
+ 2.63%
$385.02 - $431.37 $46.2K - $51.8K
4.68K $1.82B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2.07K
+ 7.54%
$32.93 - $39.8 $68.2K - $82.4K
29.5K $987M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
420
+ 3.4%
$70.63 - $78.23 $29.7K - $32.9K
12.8K $908M
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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