Rockingstone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "CAT",
  "CLS",
  null,
  "AGRO",
  "NMFC",
  "HD",
  null,
  "ISRG",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  null,
  "IJR",
  null,
  "EEM",
  "PEP",
  "VGSH",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "MKC",
  null,
  "SPGI",
  null,
  null,
  "GLD",
  null,
  "SBUX",
  "TDG",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  "VIG",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "NTRA",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "VPL",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "BND",
  "VT",
  "VOO",
  "V",
  "WSC",
  null,
  null,
  null,
  "CNQ",
  null,
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "BRK-B",
  "BA",
  "CSTM",
  "COST",
  "CRWD",
  "DFAC",
  "EWJ",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 101
Total Value: 222160597
Accession Number: 0002027176-25-000003
Form Type: 13F-HR
CIK: rockingstone-advisors
Manager Name: Rockingstone-Advisors

Data Enrichment

66% identified

67 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $222.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:25.8K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$222.2M)

LINDE PLC

LIN|G54950103

Shares:8.3K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$222.2M)

81369Y209

Shares:25.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$222.2M)

S&P Global Inc.

SPGI|78409V104

Shares:7.1K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$222.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.7K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$222.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.2K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$222.2M)

464287515

Shares:35.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$222.2M)

CELESTICA INC

CLS|15101Q207

Shares:39.8K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$222.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$222.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$222.2M)

New Mountain Finance Corp

NMFC|647551100

Shares:274.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$222.2M)

81369Y605

Shares:58.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.2M)

EQT Corp

EQT|26884L109

Shares:54.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.2M)

Natera, Inc.

NTRA|632307104

Shares:20.1K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.2M)

CONSTELLIUM SE

CSTM|F21107101

Shares:279.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.2M)

Mastercard Inc

MA|57636Q104

Shares:4.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$222.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:9.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:26.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	25.8K	QoQ -1.54% (-405) YoY -1.95% (-516)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$222.2M)	QoQ -19.57% (-$972.2K) YoY +0.45% (-$17.9K)
LINDE PLC(LINcusipG54950103)	8.3K	QoQ +0.30% (+25) YoY +1.42% (+117)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$222.2M)	QoQ +11.55% (+$402.2K) YoY +1.71% (+$65.3K)
(cusip81369Y209)✕	25.0K	QoQ -19.35% (-6.0K) YoY -14.80% (-4.4K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$222.2M)	QoQ -14.40% (-$615.4K) YoY -15.79% (-$686.2K)
S&P Global Inc.(SPGIcusip78409V104)	7.1K	QoQ +5.92% (+399) YoY -6.81% (-522)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$222.2M)	QoQ +8.06% (+$270.6K) YoY +11.28% (-$367.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.7K	QoQ +1.76% (+255) YoY +5.64% (+786)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$222.2M)	QoQ +4.13% (+$143.3K) YoY +29.38% (+$819.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.2K	QoQ -2.21% (-231) YoY -1.12% (-116)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$222.2M)	QoQ +0.76% (-$27.5K) YoY +8.74% (-$289.8K)
(cusip464287515)✕	35.5K	QoQ +0.39% (-140) YoY -1.00% (-359)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$222.2M)	QoQ -10.76% (-$380.6K) YoY +3.31% (-$101.3K)
CELESTICA INC(CLScusip15101Q207)	39.8K	QoQ -5.46% (-2.3K) YoY NEW(+39.8K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$222.2M)	QoQ -19.27% (-$749.5K) YoY NEW(+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +1.42% (+46) YoY -1.68% (-56)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$222.2M)	QoQ +4.69% (+$138.6K) YoY +26.91% (-$655.5K)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +20.56% (+635) YoY NEW(+3.7K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$222.2M)	QoQ +28.98% (+$690.9K) YoY NEW(+$3.1M)
New Mountain Finance Corp(NMFCcusip647551100)	274.4K	QoQ -2.73% (-7.7K) YoY +39.52% (+77.7K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$222.2M)	QoQ -4.71% (-$149.9K) YoY +21.46% (+$534.8K)
(cusip81369Y605)✕	58.4K	QoQ +2.47% (+1.4K) YoY +26.25% (+12.1K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.2M)	QoQ +5.61% (+$154.6K) YoY +49.30% (+$960.5K)
EQT Corp(EQTcusip26884L109)	54.4K	QoQ +19.84% (+9.0K) YoY NEW(+54.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.2M)	QoQ +38.87% (+$812.8K) YoY NEW(+$2.9M)
Natera, Inc.(NTRAcusip632307104)	20.1K	QoQ +22.87% (+3.7K) YoY NEW(+20.1K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.2M)	QoQ +9.76% (+$252.4K) YoY NEW(+$2.8M)
CONSTELLIUM SE(CSTMcusipF21107101)	279.6K	QoQ +11.41% (+28.6K) YoY +67.00% (-112.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.2M)	QoQ +9.46% (+$243.9K) YoY -23.78% (-$880.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ +103.89% (+2.7K) YoY NEW(+5.3K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.2M)	QoQ +111.11% (+$1.5M) YoY NEW(+$2.8M)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ -3.24% (-160) YoY +3.90% (+179)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$222.2M)	QoQ +0.71% (-$18.5K) YoY +18.26% (+$403.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	9.8K	QoQ +13.17% (-1.1K) YoY NEW(+9.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.2M)	QoQ -8.98% (-$245.2K) YoY NEW(+$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	33.9K	QoQ +12.15% (+3.7K) YoY +8.70% (+2.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.2M)	QoQ +35.47% (+$645.9K) YoY +2.87% (+$68.8K)
MCCORMICK & CO INC(MKCcusip579780206)	26.6K	QoQ -18.43% (-6.0K) YoY -14.03% (-4.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.2M)	QoQ -11.94% (-$296.6K) YoY -7.87% (-$186.9K)