Rockingstone Advisors LLC Purchases 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
PWR
Quanta Services, Inc.

Industrials
7.83K
New
$239.58 - $298.23 $1.87M - $2.33M
7.83K $2.33B
IEF
Ishares Barclays

ETFs
9.98K
+ 111.39%
$92.67 - $99.14 $924K - $989K
18.9K $1.86B
IQLT
Ishares Msci Intl Quality Fact

ETFs
23.2K
New
$37.37 - $41.82 $868K - $971K
23.2K $964M
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
SPY
Spdr S&P 500 ETF Trust

ETFs
30
+ 0.23%
$517.38 - $573.86 $15.5K - $17.2K
13K $7.45B
EQT
Eqt Corp

Energy
10.8K
New
$30.21 - $37.21 $326K - $401K
10.8K $395M
VGSH
Vanguard

ETFs
5.8K
+ 14.8%
$57.74 - $59.13 $335K - $343K
45K $2.66B
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
UNH
Unitedhealth Group Inc

Healthcare
497
New
$488.01 - $604.18 $243K - $300K
497 $291M
MA
Mastercard Inc

Financial Services
70
+ 1.53%
$429.6 - $500.99 $30.1K - $35.1K
4.64K $2.29B
VTV
Vanguard Value ETF

ETFs
1.3K
New
$159.75 - $174.57 $208K - $227K
1.3K $227M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
425
+ 0.97%
$65.06 - $71.72 $27.7K - $30.5K
44.2K $3.14B
EEM
Ishares Msci Emerging Markets

ETFs
4.44K
New
$40.42 - $46.7 $179K - $207K
4.44K $203M
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
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email