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VitalStone Financial, LLC

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13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $130,896,000 across 529 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 44.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-24-000003

Period
2024-03-31
Reported value
$131M
Holdings
529
Top 10 weight
44.3%
New
89
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+48,888$2.97M
USMVadded+30,420$2.54M
VUGadded+6,645$2.29M
QQQadded+4,489$1.99M
IVVadded+3,446$1.81M

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
SGOVreduced-48,483-$4.88M
IJRreduced-19,972-$2.21M
GSYreduced-44,038-$2.2M
BILreduced-23,246-$2.13M
PDBCreduced-117,694-$1.63M

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, Q1 2024

Share positions as resolved from 13F-HR 0001963478-24-000003, largest first. % of portfolio is the value over $130,896,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85 shares; 2023Q1: not reported; 2023Q2: 72 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 5 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 8 shares 8$00%+1Value 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203 shares; 2023Q1: 609 shares; 2023Q2: 116 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96 shares; 2023Q1: 275 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95$00%0Value filed as zero, left out of ratios.
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 118 shares 118$00%+96Value filed as zero, left out of ratios.Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,269 shares; 2024Q1: 29 shares 29$00%-10,240Value 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87 shares; 2023Q4: 87 shares; 2024Q1: 15 shares 15$00%-72Value filed as zero, left out of ratios.Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares 7$00%0Value 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 38 shares 38$00%0Value filed as zero, left out of ratios.Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 6 shares; 2023Q4: 706 shares; 2024Q1: 6 shares 6$00%-700Value 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,679 shares; 2023Q1: not reported; 2023Q2: 254,734 shares; 2023Q3: 103,974 shares; 2023Q4: 43,489 shares; 2024Q1: 2 shares 2$00%-43,487Value filed as zero, left out of ratios.
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265 shares; 2023Q1: 400 shares; 2023Q2: 195 shares; 2023Q3: 265 shares; 2023Q4: 205 shares; 2024Q1: 135 shares 135$00%-70Value filed as zero, left out of ratios.
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10 shares 10$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2024

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
PROSHARES TRPROSHARES TR94,190$893Kshares
DHID R HORTON INC3,018$459Kshares
CRLCHARLES RIV LABS INTL INC1,857$439Kshares
KEYKEYCORP29,409$423Kshares
THRYTHRYV HLDGS INC20,752$422Kshares
FTNTFORTINET INC6,922$405Kshares
BBWIBATH & BODY WORKS INC4,752$205Kshares
UPWKUPWORK INC13,740$204Kshares
IVZINVESCO LTD11,247$201Kshares
GAPGAP INC9,430$197Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS45,060$196Kshares
SDSPROSHARES TR3,950$118Kshares
PROSHARES TRPROSHARES TR5,454$73Kshares
SCMBSCHWAB STRATEGIC TR1,176$62Kshares
XRTSPDR SERIES TRUST786$57Kshares
ITBISHARES TR440$45Kshares
WECWEC ENERGY GROUP INC371$31Kshares
RWMPROSHARES TR1,250$26Kshares
FXZFIRST TR EXCHANGE-TRADED FD291$20Kshares
MMINNYLIM ACTIVE ETF TR833$20Kshares
AAPDDIREXION SHARES ETF TRUST1,000$20Kshares
FDLFIRST TR EXCHANGE-TRADED FD466$17Kshares
ACNACCENTURE PLC IRELAND40$14Kshares
GILGILDAN ACTIVEWEAR INC418$14Kshares
FDXFEDEX CORP50$13Kshares
ITAISHARES TR95$12Kshares
EPDENTERPRISE PRODS PARTNERS L443$12Kshares
FASTFASTENAL CO177$11Kshares
XLVSELECT SECTOR SPDR TR75$10Kshares
AIZASSURANT INC58$10Kshares
RSGREPUBLIC SVCS INC60$10Kshares
NLRVANECK ETF TRUST120$9Kshares
APHAMPHENOL CORP80$8Kshares
CRMSALESFORCE INC30$8Kshares
CBCHUBB LIMITED32$7Kshares
PGRPROGRESSIVE CORP46$7Kshares
AXTAAXALTA COATING SYS LTD209$7Kshares
CIENCIENA CORP163$7Kshares
IBKRINTERACTIVE BROKERS GROUP IN87$7Kshares
HEIHEICO CORP NEW39$7Kshares
HSTHOST HOTELS & RESORTS INC357$7Kshares
GIBCGI INC66$7Kshares
EIXEDISON INTL100$7Kshares
CLCOLGATE PALMOLIVE CO90$7Kshares
VODVODAFONE GROUP PLC818$7Kshares
DBXDROPBOX INC235$7Kshares
SPSCSPS COMM INC36$7Kshares
AVBAVALONBAY CMNTYS INC38$7Kshares
WMBWILLIAMS COS INC202$7Kshares
PRIPRIMERICA INC34$7Kshares
BAPCREDICORP LTD47$7Kshares
IBPINSTALLED BLDG PRODS INC38$7Kshares
CNACNA FINL CORP170$7Kshares
CWTCALIFORNIA WTR SVC GROUP136$7Kshares
FCNFTI CONSULTING INC36$7Kshares
LBRTLIBERTY ENERGY INC383$7Kshares
OLEDUNIVERSAL DISPLAY CORP37$7Kshares
FCFSFIRSTCASH HOLDINGS INC48$5Kshares
IBBISHARES TR30$4Kshares
QCLNFIRST TR EXCHANGE-TRADED FD100$4Kshares
AMGNAMGEN INC9$3Kshares
VMBSVANGUARD SCOTTSDALE FDS62$3Kshares
MELIMERCADOLIBRE INC2$3Kshares
QLYSQUALYS INC13$3Kshares
NVSNOVARTIS AG26$3Kshares
RLIRLI CORP19$3Kshares
PCTYPAYLOCITY HLDG CORP17$3Kshares
NXPINXP SEMICONDUCTORS N V11$3Kshares
AFRMAFFIRM HLDGS INC67$3Kshares
PDDPDD HOLDINGS INC18$3Kshares
VEEVVEEVA SYS INC15$3Kshares
ORIOLD REP INTL CORP87$3Kshares
NXPNUVEEN SELECT TAX-FREE INCOM204$3Kshares
XLYSELECT SECTOR SPDR TR14$3Kshares
ENSGENSIGN GROUP INC24$3Kshares
MKTXMARKETAXESS HLDGS INC11$3Kshares
SPLUNK INCSPLUNK INC17$3Kshares
SEMSELECT MED HLDGS CORP107$3Kshares
EMBISHARES TR21$2Kshares
ACGLARCH CAP GROUP LTD32$2Kshares
NWSANEWS CORP NEW97$2Kshares
TPLTEXAS PACIFIC LAND CORPORATI1$2Kshares
AZTAAZENTA INC24$2Kshares
PARRPAR PAC HOLDINGS INC63$2Kshares
KTBKONTOOR BRANDS INC27$2Kshares
EIMEATON VANCE MUN BD FD211$2Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS71$2Kshares
AMTAMERICAN TOWER CORP3$1Kshares
ESGEISHARES INC27$1Kshares
TIPISHARES TR11$1Kshares
IGSBISHARES TR13$1Kshares
ZBHZIMMER BIOMET HOLDINGS INC6$1Kshares
OREALTY INCOME CORP21$1Kshares
DJPBARCLAYS BANK PLC19$1Kshares
DXJWISDOMTREE TR7$1Kshares
OPENOPENDOOR TECHNOLOGIES INC120$1Kshares
DBEINVESCO DB MULTI-SECTOR COMM40$1Kshares
REDFIN CORPREDFIN CORP100$1Kshares
DGROISHARES TR9$0shares
SPYSTATE STR SPDR S&P 500 ETF T1,900$0put

How Q1 2024 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 0001963478-24-000003 base2024-05-06acceptance time not in the bulk data set