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VitalStone Financial, LLC

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13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $125,033,000 across 554 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 50.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-24-000002

Period
2023-12-31
Reported value
$125M
Holdings
554
Top 10 weight
50.02%
New
89
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSYnew+48,689$2.43M
VTVadded+15,153$2.27M
LMBSnew+29,437$1.42M
VFLOnew+46,294$1.31M
IJRadded+6,998$758K

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
VUGreduced-7,746-$2.41M
GLDreduced-9,884-$1.89M
LQDreduced-12,256-$1.29M
BILreduced-13,703-$1.25M
SGOVreduced-8,681-$870K

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, Q4 2023

Share positions as resolved from 13F-HR 0001963478-24-000002, largest first. % of portfolio is the value over $125,033,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 8 shares 8$00%-1Value filed as zero, left out of ratios.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: 9 shares; 2023Q2: 3 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 23,241 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 12 shares; 2023Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,356 shares; 2023Q1: not reported; 2023Q2: 56 shares; 2023Q3: 4 shares; 2023Q4: 0 shares 0$00%-4Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares; 2023Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72 shares; 2023Q1: 52 shares; 2023Q2: 72 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 25 shares; 2023Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26 shares; 2023Q3: 73 shares; 2023Q4: 0 shares 0$00%-73Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85 shares; 2023Q1: not reported; 2023Q2: 72 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 5 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101 shares; 2023Q1: 849 shares; 2023Q2: 91 shares; 2023Q3: 80 shares; 2023Q4: 80 shares 80$00%0Value filed as zero, left out of ratios.
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203 shares; 2023Q1: 609 shares; 2023Q2: 116 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96 shares; 2023Q1: 275 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22 shares; 2023Q4: 22 shares 22$00%0Value 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 313 shares; 2023Q1: 383 shares; 2023Q2: 346 shares; 2023Q3: 50 shares; 2023Q4: 50 shares 50$00%0Value 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6 shares; 2023Q4: 0 shares 0$00%-6Value filed as zero, left out of ratios.Amount 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265 shares; 2023Q1: 400 shares; 2023Q2: 195 shares; 2023Q3: 265 shares; 2023Q4: 205 shares 205$00%-60Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 139,870 shares; 2023Q3: 306 shares; 2023Q4: 8 shares 8$00%-298Value filed as zero, left out of ratios.
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,900$0new
TLTISHARES TR 20 YR TR BD ETFput1,800$0new

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
OLLIOLLIES BARGAIN OUTLET HLDGS6,423$505Kshares
FRPTFRESHPET INC6,353$426Kshares
GBILGOLDMAN SACHS ETF TR2,143$214Kshares
TBLLINVESCO EXCH TRADED FD TR II1,345$142Kshares
SCZISHARES TR381$21Kshares
TFISPDR SERIES TRUST333$15Kshares
OKEONEOK INC NEW123$8Kshares
ETNEATON CORP PLC31$7Kshares
NICENICE LTD39$7Kshares
GWWWW GRAINGER INC9$7Kshares
TWLOTWILIO INC127$7Kshares
AERAERCAP HOLDINGS NV104$7Kshares
DLRDIGITAL RLTY TR INC53$7Kshares
XYLXYLEM INC70$7Kshares
EQIXEQUINIX INC9$7Kshares
MMSIMERIT MED SYS INC94$7Kshares
MTDMETTLER TOLEDO INTERNATIONAL7$7Kshares
MSAMSA SAFETY INC42$7Kshares
WINGWINGSTOP INC32$7Kshares
LECOLINCOLN ELEC HLDGS INC36$7Kshares
AWIARMSTRONG WORLD INDS INC NEW83$7Kshares
CHHCHOICE HOTELS INTL INC59$7Kshares
CNOCNO FINL GROUP INC277$7Kshares
CHECHEMED CORP NEW12$7Kshares
USRTISHARES TR151$7Kshares
SPGPINVESCO EXCHANGE TRADED FD T78$7Kshares
HIHILLENBRAND INC168$7Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC210$7Kshares
ORCLORACLE CORP50$6Kshares
VETVERMILION ENERGY INC480$6Kshares
NOGNORTHERN OIL & GAS INC177$6Kshares
PENPENUMBRA INC34$6Kshares
SJMSMUCKER J M CO59$6Kshares
AGCOAGCO CORP56$6Kshares
GLOBGLOBANT S A36$6Kshares
BRSLBRIGHTSTAR LOTTERY PLC238$6Kshares
AAALCOA CORP200$5Kshares
IEMGISHARES INC78$4Kshares
PTCPTC INC17$3Kshares
ZTSZOETIS INC15$3Kshares
SAPSAP SE18$3Kshares
NVMINOVA LTD25$3Kshares
IDXXIDEXX LABS INC6$3Kshares
MANHMANHATTAN ASSOCIATES INC12$3Kshares
CELHCELSIUS HLDGS INC19$3Kshares
ELVELEVANCE HEALTH INC FORMERLY5$2Kshares
UNPUNION PAC CORP11$2Kshares
GPNGLOBAL PMTS INC21$2Kshares
QSRRESTAURANT BRANDS INTL INC35$2Kshares
MMM3M CO26$2Kshares
HUMHUMANA INC5$2Kshares
ALGMALLEGRO MICROSYSTEMS INC95$2Kshares
CZRCAESARS ENTERTAINMENT INC NE50$2Kshares
LNTHLANTHEUS HLDGS INC37$2Kshares
DBIDESIGNER BRANDS INC236$2Kshares
ACADACADIA PHARMACEUTICALS INC86$2Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC14$2Kshares
FFWMFIRST FNDTN INC370$2Kshares
EXLSEXLSERVICE HLDGS INC30$1Kshares
VMWARE, INC.VMWARE, INC.9$1Kshares
FNKOFUNKO INC147$1Kshares
APDAIR PRODUCTS AND CHEMICALS I1$0shares
SAMBOSTON BEER INC1$0shares
VYXNCR VOYIX CORPORATION19$0shares
BRCBRADY CORP9$0shares
NVAXNOVAVAX INC55$0shares
ECHOECHOSTAR CORP31$0shares
XRXXEROX HOLDINGS CORP36$0shares
CANOPY GROWTH CORPCANOPY GROWTH CORP23$0shares
PPHVANECK ETF TRUST0$0shares

How Q4 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 0001963478-24-000002 base2024-02-14acceptance time not in the bulk data set