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VitalStone Financial, LLC

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13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $118,408,000 across 535 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-15. Its ten largest share positions make up 52.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-23-000005

Period
2023-09-30
Reported value
$118M
Holdings
535
Top 10 weight
52.72%
New
159
Sold out
629

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+219,600$22.1M
QQQadded+16,079$6.08M
BUFRnew+190,707$4.78M
CLOInew+74,864$3.88M
VUGadded+12,881$3.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-506,226-$46.4M
FXIexited-123,730-$3.65M
BARCLAYS BANK PLCreduced-139,564-$2.74M
OXYreduced-40,774-$2.48M
PROSHARES TRreduced-234,207-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001963478-23-000005, largest first. % of portfolio is the value over $118,408,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85 shares; 2023Q1: not reported; 2023Q2: 72 shares; 2023Q3: 2 shares 2$00%-70Value filed as zero, left out of ratios.Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 5 shares; 2023Q2: 7 shares; 2023Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101 shares; 2023Q1: 849 shares; 2023Q2: 91 shares; 2023Q3: 80 shares 80$00%-11Value filed as zero, left out of ratios.
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,545 shares; 2023Q1: 1,545 shares; 2023Q2: 1,545 shares; 2023Q3: 36 shares 36$00%-1,509Value filed as zero, left out of ratios.Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203 shares; 2023Q1: 609 shares; 2023Q2: 116 shares; 2023Q3: 2 shares 2$00%-114Value filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96 shares; 2023Q1: 275 shares; 2023Q2: 95 shares; 2023Q3: 95 shares 95$00%0Value filed as zero, left out of ratios.
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 313 shares; 2023Q1: 383 shares; 2023Q2: 346 shares; 2023Q3: 50 shares 50$00%-296Value filed as zero, left out of ratios.Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 23 shares 23$00%0Value filed as zero, left out of ratios.
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55 shares; 2023Q1: not reported; 2023Q2: 55 shares; 2023Q3: 0 shares 0$00%-55Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38 shares 38$00%newValue filed as zero, left out of ratios.Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 6 shares 6$00%-4Value filed as zero, left out of ratios.Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265 shares; 2023Q1: 400 shares; 2023Q2: 195 shares; 2023Q3: 265 shares 265$00%+70Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
FXIISHARES TR123,730$3.65Mshares
INDIANAPOLIS IND SECOND LIE…INDIANAPOLIS IND SECOND LIEN DIST…2,200$2.22Mprincipal
CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT…2,000$2.01Mprincipal
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I…1,408$1.43Mprincipal
BNP PARIBAS NOTE CONV INDEX…BNP PARIBAS NOTE CONV INDEX LNKD1,300$1.29Mprincipal
DYDYCOM INDS INC10,606$1.01Mshares
UNITED STATES TREASURY NOTE…UNITED STATES TREASURY NOTES NOTE1,000$980Kprincipal
RBCRBC BEARINGS INC3,061$693Kshares
RLYSSGA ACTIVE ETF TR24,190$661Kshares
LKQLKQ CORP11,134$643Kshares
DECKDECKERS OUTDOOR CORP1,425$580Kshares
INDIANA ST FIN AUTH FD PROG…INDIANA ST FIN AUTH FD PROG GREEN…435$487Kprincipal
PUGET SOUND WASH EDL SVC DI…PUGET SOUND WASH EDL SVC DIST LTD…410$413Kprincipal
DAVENPORT IOWA GO CORP BDS …DAVENPORT IOWA GO CORP BDS CLBL415$411Kprincipal
US TREASURY BILL23US TREASURY BILL23417$405Kprincipal
PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE…400$404Kprincipal
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I…400$398Kprincipal
GRIFFITH IND PUB SCH IMPT B…GRIFFITH IND PUB SCH IMPT BLDG AD…390$394Kprincipal
DUNCANVILLE TEX INDPT SCH D…DUNCANVILLE TEX INDPT SCH DIST UL…385$388Kprincipal
IRVING TEX REV REF AND IMPT…IRVING TEX REV REF AND IMPT BDS C…385$383Kprincipal
CABELL CNTY W VA BRD ED PUB…CABELL CNTY W VA BRD ED PUB SCH B…350$358Kprincipal
CLARK CNTY NEV GO LTD TAX B…CLARK CNTY NEV GO LTD TAX BD BK R…340$347Kprincipal
MESQUITE TEX INDPT SCH DIST…MESQUITE TEX INDPT SCH DIST UNLTD…320$328Kprincipal
DALLAS TEXAS GO REF IMPT BD…DALLAS TEXAS GO REF IMPT BDS CLBL325$324Kprincipal
ALVIN TEX WTRWKS & SWR REV …ALVIN TEX WTRWKS & SWR REV SYS BD…300$311Kprincipal
ELKHART CNTY IND BLDG CORP …ELKHART CNTY IND BLDG CORP LEA BD…325$309Kprincipal
JOHNSON & MIAMI CNTYS KANS …JOHNSON & MIAMI CNTYS KANS UNI GO…300$308Kprincipal
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I…300$306Kprincipal
KENTUCKY BD CORP FING PROG …KENTUCKY BD CORP FING PROG REV BD…325$300Kprincipal
ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C…275$287Kprincipal
WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH D GO…280$284Kprincipal
BELLAIRE MICH PUB SCH DIST …BELLAIRE MICH PUB SCH DIST GO ULT…280$283Kprincipal
NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F…280$278Kprincipal
CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF …280$278Kprincipal
GREENE CNTY OHIO VOCATIONAL…GREENE CNTY OHIO VOCATIONAL SC GO…260$267Kprincipal
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT PR…250$261Kprincipal
GBTCGRAYSCALE BITCOIN TRUST ETF15,931$259Kshares
STATE UNIV IOWA UNIV REV AT…STATE UNIV IOWA UNIV REV ATHLETIC…250$253Kprincipal
ROSWELL N MEX INDPT SCH DIS…ROSWELL N MEX INDPT SCH DIST GO B…250$253Kprincipal
UNION CNTY N J BDS CLBLUNION CNTY N J BDS CLBL250$251Kprincipal
HIDALGO CNTY TEX DRAIN DIST…HIDALGO CNTY TEX DRAIN DIST NO UN…250$251Kprincipal
WARREN WOODS MICH PUB SCHS …WARREN WOODS MICH PUB SCHS REF BDS245$246Kprincipal
SOUTH CAROLINA ST FISCAL AC…SOUTH CAROLINA ST FISCAL ACCOU LE…225$241Kprincipal
US TREASURY BILL23US TREASURY BILL23245$238Kprincipal
ALABAMA CMNTY COLLEGE SYS B…ALABAMA CMNTY COLLEGE SYS BRD REF…225$237Kprincipal
COMMONWEALTH FING AUTH PA R…COMMONWEALTH FING AUTH PA REV REF…225$236Kprincipal
ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A…205$233Kprincipal
ILMNILLUMINA INC1,000$232Kshares
OPELIKA ALA GO SCH WTSOPELIKA ALA GO SCH WTS230$232Kprincipal
YPSILANTI MICH WTR SUPPLY &…YPSILANTI MICH WTR SUPPLY & SE RE…220$229Kprincipal
KELLOGG MICH CMNTY COLLEGE …KELLOGG MICH CMNTY COLLEGE GO LTD…225$226Kprincipal
TROY UNIV ALA FACS REV 5.0 …TROY UNIV ALA FACS REV 5.0 11/01/…205$221Kprincipal
ETHEGRAYSCALE ETHEREUM STAKING E25,326$220Kshares
CEDAR RAPIDS BK & TR CO IOW…CEDAR RAPIDS BK & TR CO IOWA CD220$220Kprincipal
COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO…195$215Kprincipal
LIVINGSTON CNTY KY SCH DIST…LIVINGSTON CNTY KY SCH DIST FI BD…200$210Kprincipal
LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO…200$210Kprincipal
AUSTIN TEX INDPT SCH DIST U…AUSTIN TEX INDPT SCH DIST ULTD TA…200$209Kprincipal
BENTON CNTY WASH FIRE PROTN…BENTON CNTY WASH FIRE PROTN DI UN…200$208Kprincipal
MINNESOTA ST HSG FIN AGY AP…MINNESOTA ST HSG FIN AGY APPROPRI…200$207Kprincipal
MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD…190$202Kprincipal
COLONY BANK CDCOLONY BANK CD200$200Kprincipal
DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD …175$199Kprincipal
NORTH DAKOTA ST BRD HIGHER …NORTH DAKOTA ST BRD HIGHER ED REV…200$199Kprincipal
ST LOUIS MO GO BDS CLBLST LOUIS MO GO BDS CLBL180$198Kprincipal
IOWA WESTN CMNTY COLLEGE ME…IOWA WESTN CMNTY COLLEGE MERGE GO…200$198Kprincipal
BANK HOPE LOS ANG 5.4 24BANK HOPE LOS ANG 5.4 24195$196Kprincipal
OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE…175$193Kprincipal
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL215$193Kprincipal
MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN…180$193Kprincipal
FLORIDA ST BRD GOVERNORS RE…FLORIDA ST BRD GOVERNORS REF BDS …175$190Kprincipal
OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL180$184Kprincipal
MATTESON ILL GO DEBT CFTS R…MATTESON ILL GO DEBT CFTS REV CLBL165$184Kprincipal
NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI…170$182Kprincipal
TEXAS REGIONAL BANK HARLING…TEXAS REGIONAL BANK HARLINGEN CD180$180Kprincipal
CHARLES SCHWAB BANK SSB CDCHARLES SCHWAB BANK SSB CD175$175Kprincipal
APPLETON WIS SYS REF BDS RE…APPLETON WIS SYS REF BDS REV CLBL175$172Kprincipal
ILLINOIS FIN AUTH CLEAN WTR…ILLINOIS FIN AUTH CLEAN WTR INITI…160$165Kprincipal
GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE…160$165Kprincipal
OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD…140$163Kprincipal
NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS…150$161Kprincipal
ANCHORAGE ALASKA GO SCH BDS…ANCHORAGE ALASKA GO SCH BDS CLBL155$161Kprincipal
ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II…190$161Kprincipal
DECATUR CNTY GA SCH BLDG AU…DECATUR CNTY GA SCH BLDG AUTH REF…160$160Kprincipal
LONG BEACH N Y PUB IMPT BDS…LONG BEACH N Y PUB IMPT BDS CLBL160$160Kprincipal
SOUTH FLA WTR MGMT DIST COP…SOUTH FLA WTR MGMT DIST COPS REV …150$158Kprincipal
NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE…160$157Kprincipal
KANSAS MUN ENERGY AGY PWR P…KANSAS MUN ENERGY AGY PWR PROJ RE…145$155Kprincipal
LITTLE CYPRESS MAURICEVILLE…LITTLE CYPRESS MAURICEVILLE TE MA…155$155Kprincipal
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD…155$154Kprincipal
SCHENECTADY CNTY NY VAR PUR…SCHENECTADY CNTY NY VAR PURP BDS …175$154Kprincipal
DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL…155$154Kprincipal
SPRINGDALE ARK SALES & USE …SPRINGDALE ARK SALES & USE TAX RE…150$153Kprincipal
CONROE TEX MUN MGMT DIST NO…CONROE TEX MUN MGMT DIST NO 1 UNL…140$152Kprincipal
BREVARD CNTY FLA LOC OPT FU…BREVARD CNTY FLA LOC OPT FUEL REF…145$151Kprincipal
ST PETERSBURG FLA PUB SVC T…ST PETERSBURG FLA PUB SVC TAX REV…150$151Kprincipal
CLEAR CREEK TEX INDPT SCH D…CLEAR CREEK TEX INDPT SCH DIST UL…145$151Kprincipal
ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL150$150Kprincipal
TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT BD…150$150Kprincipal
EVANSVILLE-VANDERBURGH IND …EVANSVILLE-VANDERBURGH IND SCH FI…190$150Kprincipal

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963478-23-000005 base2023-11-15acceptance time not in the bulk data set