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Brandt Sakakeeny

@Rockingstone Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$226.378MTotal holdings103
Assets growth rate11.19%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rockingstone Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Rockingstone Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 226.378M in assets, with a quarterly growth rate of 11.19% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by Brandt Sakakeeny, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSTMConstellium Se
Recent Activity
Increased 48.08%
1.14%
$2.577M
250,917 shares@ $10.28 avg price
IEFIshares Tr
Recent Activity
Increased 46.23%
1.14%
$2.559M
27,680 shares@ $92.45 avg price
MKCMccormick & Co Inc
Recent Activity
Increased 1.87%
1.1%
$2.483M
32,572 shares@ $76.24 avg price
LLYEli Lilly & Co
Recent Activity
Increased 912.46%
1.06%
$2.384M
3,088 shares@ $772.0 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 2.45%
1.01%
$2.275M
73,695 shares@ $30.88 avg price
EQTEqt Corp
Recent Activity
Increased 320.3%
0.93%
$2.091M
45,350 shares@ $46.12 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.63%
0.91%
$2.049M
16,060 shares@ $127.59 avg price
UBERUber Technologies Inc
Recent Activity
Increased 102.87%
0.81%
$1.821M
30,184 shares@ $60.33 avg price
HDHome Depot Inc
Recent Activity
Increased 2.64%
0.81%
$1.819M
4,675 shares@ $388.99 avg price
VVisa Inc
Recent Activity
Increased 18.74%
0.78%
$1.764M
5,583 shares@ $316.04 avg price