13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 615 holding rows worth $146,483,000.
- Accession
- 0001963478-23-000001
- Filer
- CIK 1963478
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,793 entries on the cover page, a total value of $146,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,483,000 with VALUE read as dollars as filed, 13F file number 028-22772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 52 | $1,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18 | $1,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 23 | $1,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40 | $1,000 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 116 | $1,000 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $1,000 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30 | $1,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $1,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75 | $1,000 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 400 | $1,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALO COS INC COM | 40637W106 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |