Rockingstone Advisors LLC Reduced Holdings in Q3 2024

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.76K
- 45.89%
$217.89 - $392.15 $1.04M - $1.87M
5.62K $1.58B
NVDA
Nvidia Corp

Technology
-9.13K
- 10.78%
$98.91 - $134.91 $903K - $1.23M
75.5K $9.17B
SBUX
Starbucks Corp

Consumer Cyclical
-10.2K
- 67.11%
$72.51 - $98.6 $743K - $1.01M
5.02K $490M
XLK
Technology Sector Spdr

ETFs
-2.62K
- 9.27%
$197.34 - $237.68 $517K - $623K
25.6K $5.79B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.82K
- 19.67%
$126.87 - $148.36 $358K - $419K
11.5K $1.52B
CNQ
Canadian Natural Resources LTD

Energy
-11K
- 13.26%
$31.97 - $37.41 $352K - $411K
71.9K $2.39B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-14.9K
- 35.24%
$33.49 - $43.24 $500K - $646K
27.4K $1.03B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-14.3K
- 45.5%
$30.55 - $30.85 $438K - $442K
17.2K $530M
UBER
Uber Technologies, Inc

Technology
-5.93K
- 28.5%
$58.48 - $77.47 $347K - $459K
14.9K $1.12B
OEF
Ishares S&P 100 ETF

ETFs
-1.25K
- 62.5%
$266.03 - $266.03 $333K - $333K
750 $208M
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.21K
- 14.39%
$31.18 - $33.5 $256K - $275K
48.8K $1.62B
NMFC
New Mountain Finance Corp

Financial Services
-10.1K
- 6.03%
$11.84 - $12.5 $120K - $126K
158K $1.89B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.88K
- 43.31%
$60.13 - $68.17 $173K - $196K
3.77K $255M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-3.76K
- 16.08%
$54.3 - $62.38 $204K - $234K
19.6K $1.22B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-720
- 7.38%
$178.94 - $207.0 $129K - $149K
9.04K $1.82B
EWJ
Ishares Msci Japan ETF

ETFs
-1.97K
- 13.61%
$63.12 - $72.99 $124K - $144K
12.5K $895M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-125
- 7.1%
$434.77 - $502.96 $54.3K - $62.9K
1.64K $798M
XLU
Utilities Sector Spdr

ETFs
-1.64K
- 21.28%
$67.67 - $80.78 $111K - $132K
6.07K $490M
JPIE
J P Morgan Exchange Traded Fd
-1.22K
- 4.52%
$45.17 - $46.39 $54.9K - $56.4K
25.7K $1.19B
XLC
Select Sector Spdr Tr Communic

ETFs
-655
- 7.68%
$82.16 - $90.4 $53.8K - $59.2K
7.87K $711M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-210
- 4.23%
$49.66 - $61.24 $10.4K - $12.9K
4.76K $259M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-50
- 0.36%
$49.7 - $56.11 $2.49K - $2.81K
13.7K $750M
XLI
Industrial Sector Spdr

ETFs
-575
- 10.73%
$120.56 - $135.44 $69.3K - $77.9K
4.79K $648M
PEP
Pepsico Inc

Consumer Defensive
-287
- 3.11%
$161.9 - $179.3 $46.5K - $51.5K
8.95K $1.52B
EMB
Ishares Tr

ETFs
-265
- 4.1%
$87.75 - $93.74 $23.3K - $24.8K
6.2K $580M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-580
- 3.69%
$54.98 - $59.51 $31.9K - $34.5K
15.2K $902M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-90
- 1.61%
$106.11 - $113.72 $9.55K - $10.2K
5.5K $622M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-90
- 3.39%
$475.2 - $527.7 $42.8K - $47.5K
2.56K $1.35B
IGV
Ishares Expanded Tech Software

ETFs
-630
- 1.74%
$77.94 - $89.37 $49.1K - $56.3K
35.5K $3.17B
V
Visa Inc.

Financial Services
-35
- 0.74%
$253.74 - $291.56 $8.88K - $10.2K
4.7K $1.29B
VNQ
Vanguard Specialized Funds Van

ETFs
-665
- 7.28%
$82.97 - $98.97 $55.2K - $65.8K
8.47K $825M
CAT
Caterpillar Inc

Industrials
-13
- 1.03%
$316.8 - $391.12 $4.12K - $5.08K
1.25K $489M
EFV
Msci Eafe Value ETF

ETFs
-490
- 1.93%
$51.72 - $57.96 $25.3K - $28.4K
24.9K $1.43B
LMT
Lockheed Martin Corp

Industrials
-67
- 3.46%
$460.3 - $584.56 $30.8K - $39.2K
1.87K $1.09B
VEA
Vanguard Ftse Developed Market

ETFs
-1.6K
- 1.75%
$47.6 - $53.31 $75.9K - $85K
89.7K $4.73B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-40
- 0.09%
$63.82 - $70.54 $2.55K - $2.82K
44.9K $3.17B
HD
Home Depot, Inc.

Consumer Cyclical
-58
- 1.26%
$333.64 - $405.2 $19.4K - $23.5K
4.56K $1.85B
META
Meta Platforms, Inc.

Communication Services
-180
- 2.49%
$453.41 - $572.44 $81.6K - $103K
7.05K $4.04B
TDG
Trans Digm Group Inc

Industrials
-4
- 0.13%
$1202.03 - $1427.41 $4.81K - $5.71K
3K $4.27B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.2%
$405.19 - $478.57 $8.1K - $9.57K
10K $4.61B
SPGI
S&P Global Inc.

Financial Services
-33
- 0.43%
$446.32 - $527.38 $14.7K - $17.4K
7.69K $3.97B
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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