Rockingstone Advisors LLC Incresed Positions in Q3 2024

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
139K
+ 90.25%
$50.25 - $50.74 $6.98M - $7.05M
293K $14.9B
IEF
Ishares Barclays

ETFs
9.98K
+ 111.39%
$92.67 - $99.14 $924K - $989K
18.9K $1.86B
PM
Philip Morris International Inc.

Consumer Defensive
1.1K
+ 4.86%
$101.25 - $127.45 $111K - $140K
23.7K $2.88B
SPOT
Spotify Technology S.A.

Communication Services
290
+ 3.36%
$290.16 - $384.01 $84.1K - $111K
8.93K $3.29B
AAPL
Apple Inc.

Technology
85
+ 0.35%
$207.23 - $234.82 $17.6K - $20K
24.6K $5.73B
XLF
Financial Sector Spdr

ETFs
7.09K
+ 14.64%
$40.84 - $45.74 $289K - $324K
55.5K $2.51B
IWM
Ishares Russell 2000 ETF

ETFs
183
+ 0.88%
$200.87 - $224.6 $36.8K - $41.1K
21K $4.64B
MKC
Mccormick & CO Inc

Consumer Defensive
705
+ 2.25%
$69.44 - $84.76 $49K - $59.8K
32K $2.63B
VO
Vanguard Mid Cap ETF

ETFs
285
+ 1.87%
$237.84 - $263.83 $67.8K - $75.2K
15.5K $4.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
30
+ 0.23%
$517.38 - $573.86 $15.5K - $17.2K
13K $7.45B
XLV
Select Sector Spdr Fund Health

ETFs
605
+ 2.02%
$143.3 - $157.24 $86.7K - $95.1K
30.5K $4.7B
Linde PLC
5
+ 0.06%
N/A
8.27K $3.94B
MA
Mastercard Inc

Financial Services
70
+ 1.53%
$429.6 - $500.99 $30.1K - $35.1K
4.64K $2.29B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
425
+ 0.97%
$65.06 - $71.72 $27.7K - $30.5K
44.2K $3.14B
COST
Costco Wholesale Corp

Consumer Defensive
90
+ 2.71%
$801.83 - $917.05 $72.2K - $82.5K
3.41K $3.03B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
700
+ 2.1%
$41.9 - $48.26 $29.3K - $33.8K
34.1K $1.63B
JPM
Jpmorgan Chase & CO

Financial Services
135
+ 0.96%
$194.9 - $224.8 $26.3K - $30.3K
14.3K $3.01B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
540
+ 2.65%
$66.31 - $74.08 $35.8K - $40K
20.9K $1.53B
LYV
Live Nation Entertainment, Inc.

Communication Services
130
+ 1.74%
$88.06 - $109.5 $11.4K - $14.2K
7.58K $830M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
405
+ 3.41%
$80.13 - $88.89 $32.5K - $36K
12.3K $1.08B
BA
Boeing CO

Industrials
1.56K
+ 33.78%
$152.04 - $190.6 $238K - $298K
6.19K $941M
VFVA
Vanguard Wellington Fd U S Val

ETFs
125
+ 1.11%
$111.27 - $122.66 $13.9K - $15.3K
11.4K $1.37B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
540
+ 6.93%
$64.57 - $71.76 $34.9K - $38.8K
8.33K $598M
XLP
Consumer Staples Sector Spdr

ETFs
515
+ 7.41%
$76.04 - $76.04 $39.2K - $39.2K
7.46K $619M
VT
Vanguard Total World Stk Index

ETFs
117
+ 1.2%
$107.72 - $119.96 $12.6K - $14K
9.87K $1.18B
VIG
Vanguard Dividend Appreciation

ETFs
35
+ 0.72%
$182.15 - $182.15 $6.38K - $6.38K
4.87K $964M
XLY
Select Sector Spdr Consumer Di

ETFs
35
+ 0.9%
$170.05 - $200.86 $5.95K - $7.03K
3.92K $784M
IBB
Ishares Biotechnology ETF

ETFs
20
+ 0.24%
$135.09 - $149.47 $2.7K - $2.99K
8.28K $1.21B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
180
+ 1.48%
$69.61 - $79.56 $12.5K - $14.3K
12.4K $969M
LLY
Eli Lilly & CO

Healthcare
60
+ 24.49%
$772.14 - $960.02 $46.3K - $57.6K
305 $270M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
565
+ 8.07%
$30.61 - $34.92 $17.3K - $19.7K
7.57K $261M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 0.85%
$3305.62 - $4268.05 $3.31K - $4.27K
119 $501M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
250
+ 2.45%
$40.48 - $45.39 $10.1K - $11.3K
10.5K $460M
MSFT
Microsoft Corp

Technology
180
+ 1.67%
$395.15 - $467.56 $71.1K - $84.2K
10.9K $4.7B
AMZN
Amazon Com Inc

Consumer Cyclical
50
+ 0.22%
$161.02 - $200.0 $8.05K - $10K
23K $4.28B
Celestica Inc
135
+ 0.32%
N/A
42.7K $2.18B
GOOGL
Alphabet Inc.

Communication Services
323
+ 1.21%
$148.65 - $191.18 $48K - $61.8K
27.1K $4.5B
CSTM
Constellium Se

Basic Materials
1.87K
+ 1.11%
$15.21 - $19.53 $28.4K - $36.4K
169K $2.76B
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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