VitalStone Financial, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 529 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHARES TRPROSHARES TR | 94,190 | $893K | shares |
| DHID R HORTON INC | 3,018 | $459K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,857 | $439K | shares |
| KEYKEYCORP | 29,409 | $423K | shares |
| THRYTHRYV HLDGS INC | 20,752 | $422K | shares |
| FTNTFORTINET INC | 6,922 | $405K | shares |
| BBWIBATH & BODY WORKS INC | 4,752 | $205K | shares |
| UPWKUPWORK INC | 13,740 | $204K | shares |
| IVZINVESCO LTD | 11,247 | $201K | shares |
| GAPGAP INC | 9,430 | $197K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 45,060 | $196K | shares |
| SDSPROSHARES TR | 3,950 | $118K | shares |
| PROSHARES TRPROSHARES TR | 5,454 | $73K | shares |
| SCMBSCHWAB STRATEGIC TR | 1,176 | $62K | shares |
| XRTSPDR SERIES TRUST | 786 | $57K | shares |
| ITBISHARES TR | 440 | $45K | shares |
| WECWEC ENERGY GROUP INC | 371 | $31K | shares |
| RWMPROSHARES TR | 1,250 | $26K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 291 | $20K | shares |
| MMINNYLIM ACTIVE ETF TR | 833 | $20K | shares |
| AAPDDIREXION SHARES ETF TRUST | 1,000 | $20K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 466 | $17K | shares |
| ACNACCENTURE PLC IRELAND | 40 | $14K | shares |
| GILGILDAN ACTIVEWEAR INC | 418 | $14K | shares |
| FDXFEDEX CORP | 50 | $13K | shares |
| ITAISHARES TR | 95 | $12K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 443 | $12K | shares |
| FASTFASTENAL CO | 177 | $11K | shares |
| XLVSELECT SECTOR SPDR TR | 75 | $10K | shares |
| AIZASSURANT INC | 58 | $10K | shares |
| RSGREPUBLIC SVCS INC | 60 | $10K | shares |
| NLRVANECK ETF TRUST | 120 | $9K | shares |
| APHAMPHENOL CORP | 80 | $8K | shares |
| CRMSALESFORCE INC | 30 | $8K | shares |
| CBCHUBB LIMITED | 32 | $7K | shares |
| PGRPROGRESSIVE CORP | 46 | $7K | shares |
| AXTAAXALTA COATING SYS LTD | 209 | $7K | shares |
| CIENCIENA CORP | 163 | $7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 87 | $7K | shares |
| HEIHEICO CORP NEW | 39 | $7K | shares |
| HSTHOST HOTELS & RESORTS INC | 357 | $7K | shares |
| GIBCGI INC | 66 | $7K | shares |
| EIXEDISON INTL | 100 | $7K | shares |
| CLCOLGATE PALMOLIVE CO | 90 | $7K | shares |
| VODVODAFONE GROUP PLC | 818 | $7K | shares |
| DBXDROPBOX INC | 235 | $7K | shares |
| SPSCSPS COMM INC | 36 | $7K | shares |
| AVBAVALONBAY CMNTYS INC | 38 | $7K | shares |
| WMBWILLIAMS COS INC | 202 | $7K | shares |
| PRIPRIMERICA INC | 34 | $7K | shares |
| BAPCREDICORP LTD | 47 | $7K | shares |
| IBPINSTALLED BLDG PRODS INC | 38 | $7K | shares |
| CNACNA FINL CORP | 170 | $7K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 136 | $7K | shares |
| FCNFTI CONSULTING INC | 36 | $7K | shares |
| LBRTLIBERTY ENERGY INC | 383 | $7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 37 | $7K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 48 | $5K | shares |
| IBBISHARES TR | 30 | $4K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 100 | $4K | shares |
| AMGNAMGEN INC | 9 | $3K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 62 | $3K | shares |
| MELIMERCADOLIBRE INC | 2 | $3K | shares |
| QLYSQUALYS INC | 13 | $3K | shares |
| NVSNOVARTIS AG | 26 | $3K | shares |
| RLIRLI CORP | 19 | $3K | shares |
| PCTYPAYLOCITY HLDG CORP | 17 | $3K | shares |
| NXPINXP SEMICONDUCTORS N V | 11 | $3K | shares |
| AFRMAFFIRM HLDGS INC | 67 | $3K | shares |
| PDDPDD HOLDINGS INC | 18 | $3K | shares |
| VEEVVEEVA SYS INC | 15 | $3K | shares |
| ORIOLD REP INTL CORP | 87 | $3K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 204 | $3K | shares |
| XLYSELECT SECTOR SPDR TR | 14 | $3K | shares |
| ENSGENSIGN GROUP INC | 24 | $3K | shares |
| MKTXMARKETAXESS HLDGS INC | 11 | $3K | shares |
| SPLUNK INCSPLUNK INC | 17 | $3K | shares |
| SEMSELECT MED HLDGS CORP | 107 | $3K | shares |
| EMBISHARES TR | 21 | $2K | shares |
| ACGLARCH CAP GROUP LTD | 32 | $2K | shares |
| NWSANEWS CORP NEW | 97 | $2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $2K | shares |
| AZTAAZENTA INC | 24 | $2K | shares |
| PARRPAR PAC HOLDINGS INC | 63 | $2K | shares |
| KTBKONTOOR BRANDS INC | 27 | $2K | shares |
| EIMEATON VANCE MUN BD FD | 211 | $2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 71 | $2K | shares |
| AMTAMERICAN TOWER CORP | 3 | $1K | shares |
| ESGEISHARES INC | 27 | $1K | shares |
| TIPISHARES TR | 11 | $1K | shares |
| IGSBISHARES TR | 13 | $1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6 | $1K | shares |
| OREALTY INCOME CORP | 21 | $1K | shares |
| DJPBARCLAYS BANK PLC | 19 | $1K | shares |
| DXJWISDOMTREE TR | 7 | $1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 120 | $1K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 40 | $1K | shares |
| REDFIN CORPREDFIN CORP | 100 | $1K | shares |
| DGROISHARES TR | 9 | $0 | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,900 | $0 | put |
| OMCOMNICOM GROUP INC | 0 | $0 | shares |
| VICIVICI PPTYS INC | 8 | $0 | shares |
| TLTISHARES TR | 1,800 | $0 | put |
| IYKISHARES TR | 0 | $0 | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 10 | $0 | shares |
| RHRH | 1 | $0 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 80 | $0 | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 10 | $0 | shares |
| INDIINDIE SEMICONDUCTOR INC | 50 | $0 | shares |
| TECLDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 8 | $0 | shares |
| GENPREX INCGENPREX INC | 400 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963478-24-000003 | base | 2024-05-06 | acceptance time not in the bulk data set |