VitalStone Financial, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 535 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISTBISHARES TR | 98 | $5K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 100 | $5K | shares |
| EMLCVANECK ETF TRUST | 183 | $5K | shares |
| MISSOURI ST HSG DEV COMMN S…MISSOURI ST HSG DEV COMMN SING BD… | 5 | $5K | principal |
| COLLEGE STATION TEXAS GO IM…COLLEGE STATION TEXAS GO IMPT AND… | 5 | $5K | principal |
| MISSOURI ST HSG DEV COMMN S…MISSOURI ST HSG DEV COMMN SING RE… | 5 | $5K | principal |
| UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… | 5 | $5K | principal |
| HARRIS CNTY TEX FLOOD CTL D…HARRIS CNTY TEX FLOOD CTL DIST RE… | 5 | $5K | principal |
| HARRIS CNTY TEX MUN UTIL DI…HARRIS CNTY TEX MUN UTIL DIST ULT… | 5 | $5K | principal |
| WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … | 5 | $5K | principal |
| WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … | 5 | $5K | principal |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 187 | $4K | shares |
| PDMPIEDMONT REALTY TRUST INC | 546 | $4K | shares |
| DUKDUKE ENERGY CORP NEW | 26 | $3K | shares |
| STIPISHARES TR | 31 | $3K | shares |
| DDDUPONT DE NEMOURS INC | 37 | $3K | shares |
| TANINVESCO EXCH TRADED FD TR II | 36 | $3K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 85 | $3K | shares |
| UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… | 3 | $3K | principal |
| HONHONEYWELL INTL INC | 13 | $2K | shares |
| ITWILLINOIS TOOL WKS INC | 7 | $2K | shares |
| SHWSHERWIN WILLIAMS CO | 9 | $2K | shares |
| SYYSYSCO CORP | 20 | $2K | shares |
| ARANTERO RESOURCES CORP | 70 | $2K | shares |
| NUENUCOR CORP | 10 | $2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 22 | $2K | shares |
| RRCRANGE RES CORP | 70 | $2K | shares |
| EVRGEVERGY INC | 27 | $2K | shares |
| KHCKRAFT HEINZ CO | 59 | $2K | shares |
| SRESEMPRA | 10 | $2K | shares |
| ECLECOLAB INC | 13 | $2K | shares |
| IYRISHARES TR | 18 | $2K | shares |
| SCCOSOUTHERN COPPER CORP | 30 | $2K | shares |
| PNWPINNACLE WEST CAP CORP | 19 | $2K | shares |
| PORPORTLAND GEN ELEC CO | 34 | $2K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 100 | $2K | shares |
| CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD | 2 | $2K | principal |
| GE CAP RETAIL BK DRAPER UTA…GE CAP RETAIL BK DRAPER UTAH CD | 2 | $2K | principal |
| GOLDMAN SACHS BK USA NEW YO…GOLDMAN SACHS BK USA NEW YORK CD | 2 | $2K | principal |
| BITWBITWISE 10 CRYPTO INDEX ETF | 57 | $1K | shares |
| CMCSACOMCAST CORP NEW | 24 | $1K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4 | $1K | shares |
| GSGOLDMAN SACHS GROUP INC | 4 | $1K | shares |
| XLVSELECT SECTOR SPDR TR | 8 | $1K | shares |
| INTCINTEL CORP | 24 | $1K | shares |
| IEFAISHARES TR | 8 | $1K | shares |
| MUMICRON TECHNOLOGY INC | 10 | $1K | shares |
| SCHGSCHWAB STRATEGIC TR | 8 | $1K | shares |
| TMUST-MOBILE US INC | 6 | $1K | shares |
| UPSUNITED PARCEL SVCS INC | 9 | $1K | shares |
| WMWASTE MGMT INC DEL | 9 | $1K | shares |
| TEAMATLASSIAN CORPORATION | 6 | $1K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1K | shares |
| WTRGESSENTIAL UTILS INC | 27 | $1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7 | $1K | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 15 | $1K | shares |
| NTRSNORTHERN TR CORP | 14 | $1K | shares |
| AESAES CORP | 60 | $1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 17 | $1K | shares |
| VRSNVERISIGN INC | 4 | $1K | shares |
| NETCLOUDFLARE INC | 10 | $1K | shares |
| ITRIITRON INC | 10 | $1K | shares |
| CMSCMS ENERGY CORP | 23 | $1K | shares |
| DLTRDOLLAR TREE INC | 8 | $1K | shares |
| ESEVERSOURCE ENERGY | 11 | $1K | shares |
| DARDARLING INGREDIENTS INC | 21 | $1K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1K | shares |
| EMNEASTMAN CHEM CO | 19 | $1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 27 | $1K | shares |
| IPINTERNATIONAL PAPER CO | 24 | $1K | shares |
| BKRBAKER HUGHES COMPANY | 47 | $1K | shares |
| SCISERVICE CORP INTL | 13 | $1K | shares |
| POOLPOOL CORP | 4 | $1K | shares |
| MASMASCO CORP | 20 | $1K | shares |
| OCOWENS CORNING NEW | 18 | $1K | shares |
| SKYCHAMPION HOMES INC | 10 | $1K | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $1K | shares |
| VIAVVIAVI SOLUTIONS INC | 50 | $1K | shares |
| COPXGLOBAL X FDS | 15 | $1K | shares |
| ZGZILLOW GROUP INC | 19 | $1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 13 | $1K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 52 | $1K | shares |
| HELEHELEN OF TROY LTD | 5 | $1K | shares |
| APPNAPPIAN CORP | 18 | $1K | shares |
| VLUSPDR SERIES TRUST | 7 | $1K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 275 | $1K | shares |
| KUBTYKUBOTA CORPORATION (ONE ADS RE | 12 | $1K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 75 | $1K | shares |
| VCRVANGUARD WORLD FD | 1 | $0 | shares |
| UPSTUPSTART HLDGS INC | 8 | $0 | shares |
| LMNDLEMONADE INC | 27 | $0 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $0 | shares |
| PTONPELOTON INTERACTIVE INC | 8 | $0 | shares |
| SESEA LTD | 4 | $0 | shares |
| CFCF INDUSTRIES HOLD | 1 | $0 | shares |
| FVRRFIVERR INTL LTD | 8 | $0 | shares |
| XPEVXPENG INC | 25 | $0 | shares |
| MDBMONGODB INC | 1 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 15 | $0 | shares |
| UUNITY SOFTWARE INC | 10 | $0 | shares |
| EXASEXACT SCIENCES CORP | 4 | $0 | shares |
| LUCID GROUP INCLUCID GROUP INC | 50 | $0 | shares |
| REGLPROSHARES TR | 5 | $0 | shares |
| TDOCTELADOC HEALTH INC | 3 | $0 | shares |
| FLGTFULGENT GENETICS INC | 11 | $0 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8 | $0 | shares |
| KBAKRANESHARES TRUST | 5 | $0 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1 | $0 | shares |
| ICFISHARES TR | 4 | $0 | shares |
| MTCHMATCH GROUP INC NEW | 12 | $0 | shares |
| BUNGE LTDBUNGE LTD | 2 | $0 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 5 | $0 | shares |
| PSECPROSPECT CAP CORP | 20 | $0 | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 5 | $0 | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 1 | $0 | shares |
| NSRGYNESTLE SA-SPONS ADR | 1 | $0 | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 16 | $0 | shares |
| NNOXNANO X IMAGING LTD | 40 | $0 | shares |
| RULECOLLABORATIVE INVESTMNT SER | 20 | $0 | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 10 | $0 | shares |
| RKDAARCADIA BIOSCIENCES INC | 1 | $0 | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 62 | $0 | shares |
| VYGVQVOYAGER DIGITAL LTD COM & VAR | 250 | $0 | shares |
| SKILLZ INCSKILLZ INC | 40 | $0 | shares |
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 3 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 25 | $0 | shares |
| HALO COS INC COMHALO COS INC COM | 1,500 | $0 | shares |
| TPCO HOLDING CORP 1:1 EXC 7…TPCO HOLDING CORP 1:1 EXC 7/11/23… | 100 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963478-23-000005 | base | 2023-11-15 | acceptance time not in the bulk data set |