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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46434V456

Shares:54.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$222.2M)

46137V142

Shares:31.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.2M)

VISA INC.

V|92826C839

Shares:5.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.2M)

921946406

VYM|921946406

Shares:15.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:60.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$222.2M)

46138G649

Shares:8.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.2M)

921946794

VYMI|921946794

Shares:18.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:9.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.2M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.2M)

BOEING CO

BA|097023105

Shares:7.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.2M)

464288687

Shares:38.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.2M)

922042742

VT|922042742

Shares:10.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.2M)

922042858

VWO|922042858

Shares:24.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.2M)

922042866

VPL|922042866

Shares:15.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.2M)

46641Q159

Shares:23.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.2M)

46434G822

EWJ|46434G822

Shares:14.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$980.4K

% of Portfolio:0.4% ($980.4K/$222.2M)

464288877

Shares:16.4K

Value:$964.3K

% of Portfolio:0.4% ($964.3K/$222.2M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$952.0K

% of Portfolio:0.4% ($952.0K/$222.2M)

464287234

EEM|464287234

Shares:20.6K

Value:$899.1K

% of Portfolio:0.4% ($899.1K/$222.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	54.0K	QoQ +60.62% (+20.4K) YoY NEW(+54.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$222.2M)	QoQ +71.74% (+$894.6K) YoY NEW(+$2.1M)
(cusip46137V142)✕	31.6K	QoQ -3.55% (-1.2K) YoY -29.84% (-13.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.2M)	QoQ -5.41% (-$116.8K) YoY -32.00% (-$960.9K)
VISA INC.(Vcusip92826C839)	5.7K	QoQ +2.25% (+126) YoY +23.25% (+1.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.2M)	QoQ +13.39% (+$236.3K) YoY +54.77% (+$708.1K)
(VYMcusip921946406)	15.4K	QoQ -4.29% (-690) YoY -20.96% (-4.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.2M)	QoQ -3.26% (-$67.0K) YoY -15.75% (-$370.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	60.2K	QoQ -18.31% (-13.5K) YoY +46.51% (-19.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$222.2M)	QoQ -18.50% (-$421.0K) YoY -40.87% (-$1.3M)
(cusip46138G649)✕	8.1K	QoQ -3.20% (-269) YoY +1.85% (+148)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.2M)	QoQ -11.22% (-$198.1K) YoY +7.61% (+$110.9K)
(VYMIcusip921946794)	18.8K	QoQ +0.77% (+145) YoY -29.95% (-8.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.2M)	QoQ +9.40% (+$118.9K) YoY -24.97% (-$460.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	9.8K	QoQ +8.17% (+740) YoY +45.50% (+3.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.2M)	QoQ +9.07% (+$106.4K) YoY +79.63% (+$567.0K)
(VOOcusip922908363)	2.5K	QoQ -0.68% (-17) YoY -11.94% (-334)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.2M)	QoQ -5.27% (-$70.4K) YoY -5.86% (-$78.8K)
BOEING CO(BAcusip097023105)	7.4K	QoQ -2.25% (-170) YoY -5.32% (-415)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.2M)	QoQ -5.81% (-$77.6K) YoY -16.33% (-$245.5K)
(cusip464288687)✕	38.3K	QoQ -20.57% (-9.9K) YoY -29.96% (-16.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.2M)	QoQ -22.37% (-$339.4K) YoY -33.22% (-$585.9K)
(VTcusip922042742)	10.1K	QoQ +8.84% (+819) YoY +8.28% (+771)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.2M)	QoQ +7.42% (+$80.8K) YoY +13.62% (+$140.1K)
(VWOcusip922042858)	24.6K	QoQ +20.29% (+4.2K) YoY -26.72% (-9.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.2M)	QoQ +23.62% (+$212.8K) YoY -20.60% (-$288.9K)
(VPLcusip922042866)	15.3K	QoQ +19.35% (+2.5K) YoY -8.18% (-1.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.2M)	QoQ +21.74% (+$197.5K) YoY -12.49% (-$157.9K)
(cusip46641Q159)✕	23.6K	QoQ 0.00% (+0) YoY -9.62% (-2.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.2M)	QoQ +0.98% (+$10.6K) YoY -8.61% (-$102.5K)
(EWJcusip46434G822)	14.6K	QoQ +24.42% (+2.9K) YoY -32.99% (-7.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.2M)	QoQ +27.13% (+$214.3K) YoY -35.61% (-$555.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -42.78% (-2.0K) YoY -42.13% (-1.9K)	All Managers (Combined)	$980.4K	0.4% ($980.4K/$222.2M)	QoQ -46.09% (-$838.2K) YoY -44.71% (-$793.0K)
(cusip464288877)✕	16.4K	QoQ +1.99% (+320) YoY -35.33% (-8.9K)	All Managers (Combined)	$964.3K	0.4% ($964.3K/$222.2M)	QoQ +14.57% (+$122.6K) YoY -29.93% (-$412.1K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ +2.96% (+183) YoY -31.74% (-3.0K)	All Managers (Combined)	$952.0K	0.4% ($952.0K/$222.2M)	QoQ +1.53% (+$14.4K) YoY -41.52% (-$676.0K)
(EEMcusip464287234)	20.6K	QoQ +97.55% (+10.2K) YoY NEW(+20.6K)	All Managers (Combined)	$899.1K	0.4% ($899.1K/$222.2M)	QoQ +106.43% (+$463.6K) YoY NEW(+$899.1K)