VitalStone Financial, LLC
Follow13F filer, CIK 1963478, SHAVANO PARK, TX
VitalStone Financial, LLC reported $137,958,513 across 500 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07. Its ten largest share positions make up 44.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998574-24-000002
- Period
- 2024-06-30
- Reported value
- $138M
- Holdings
- 500
- Top 10 weight
- 44.37%
- New
- 82
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +25,571 | $3.16M |
| USMVadded | +15,221 | $1.28M |
| VUGadded | +3,202 | $1.2M |
| CLSKadded | +48,826 | $779K |
| IVVadded | +1,356 | $742K |
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 |
|---|---|---|
| PDBCreduced | -115,068 | -$1.62M |
| IJRreduced | -14,614 | -$1.56M |
| BUFRreduced | -43,602 | -$1.26M |
| BILreduced | -10,879 | -$998K |
| SGOVreduced | -8,234 | -$829K |
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 500 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCARPACCAR INC | 2,836 | $351K | shares |
| TOLTOLL BROTHERS INC | 2,650 | $343K | shares |
| POCTINNOVATOR ETFS TRUST | 9,147 | $343K | shares |
| NEMNEWMONT CORP | 9,461 | $339K | shares |
| DBIDESIGNER BRANDS INC | 30,787 | $337K | shares |
| CDWCDW CORP | 1,278 | $327K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,993 | $320K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,515 | $311K | shares |
| FXIISHARES TR | 11,147 | $268K | shares |
| NOCNORTHROP GRUMMAN CORP | 448 | $214K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,276 | $171K | shares |
| RRXREGAL REXNORD CORPORATION | 930 | $167K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 1,267 | $135K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1,537 | $128K | shares |
| FENYFIDELITY COVINGTON TRUST | 4,126 | $107K | shares |
| VDEVANGUARD WORLD FD | 812 | $107K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 895 | $107K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 118 | $86K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,160 | $45K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 35 | $40K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 154 | $40K | shares |
| BIDUBAIDU INC | 221 | $23K | shares |
| GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF | 1,000 | $22K | shares |
| NETCLOUDFLARE INC | 170 | $16K | shares |
| FNGSBANK OF MONTREAL | 319 | $14K | shares |
| DNPDNP SELECT INCOME FD INC | 1,401 | $13K | shares |
| MPMP MATERIALS CORP | 750 | $11K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 172 | $10K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 203 | $10K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 44 | $10K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 800 | $10K | shares |
| CELHCELSIUS HLDGS INC | 113 | $9K | shares |
| BITFBITFARMS LTD | 16,500 | $9K | shares |
| GATXGATX CORP | 56 | $8K | shares |
| AYIACUITY INC | 28 | $8K | shares |
| PPCPILGRIMS PRIDE CORP | 219 | $8K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 95 | $8K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 46 | $8K | shares |
| USFDUS FOODS HLDG CORP | 139 | $8K | shares |
| MSAMSA SAFETY INC | 41 | $8K | shares |
| DCIDONALDSON INC | 101 | $8K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 333 | $8K | shares |
| CNOCNO FINL GROUP INC | 282 | $8K | shares |
| SJMSMUCKER J M CO | 60 | $8K | shares |
| TTEKTETRA TECH INC NEW | 42 | $8K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 187 | $8K | shares |
| LULULULULEMON ATHLETICA INC | 17 | $7K | shares |
| DVADAVITA INC | 54 | $7K | shares |
| TCOMTRIP COM GROUP LTD | 170 | $7K | shares |
| GDDYGODADDY INC | 62 | $7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 97 | $7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 29 | $7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 67 | $7K | shares |
| YUMCYUM CHINA HLDGS INC | 179 | $7K | shares |
| MLKNMILLERKNOLL INC | 300 | $7K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 226 | $5K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 175 | $5K | shares |
| PAYCPAYCOM SOFTWARE INC | 18 | $4K | shares |
| ARCCARES CAPITAL CORP | 195 | $4K | shares |
| ARKQARK ETF TR | 74 | $4K | shares |
| ORCLORACLE CORP | 20 | $3K | shares |
| WENWENDYS CO | 149 | $3K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 114 | $3K | shares |
| VIPSVIPSHOP HLDGS LTD | 154 | $3K | shares |
| AMEAMETEK INC | 15 | $3K | shares |
| HALOHALOZYME THERAPEUTICS INC | 67 | $3K | shares |
| WHRWHIRLPOOL CORP | 25 | $3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 23 | $3K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10 | $3K | shares |
| IDXXIDEXX LABS INC | 5 | $3K | shares |
| TNETTRINET GROUP INC | 22 | $3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 18 | $3K | shares |
| DOXAMDOCS LTD | 30 | $3K | shares |
| MGPIMGP INGREDIENTS INC NEW | 32 | $3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 24 | $2K | shares |
| DLTRDOLLAR TREE INC | 17 | $2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19 | $2K | shares |
| ARKWARK ETF TR | 30 | $2K | shares |
| ZSZSCALER INC | 3 | $1K | shares |
| IONQIONQ INC | 70 | $1K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 166 | $1K | shares |
| EXCEXELON CORP | 29 | $1K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 33 | $1K | shares |
| STEM INCSTEM INC | 250 | $1K | shares |
| BTUPEABODY ENGR CORP | 51 | $1K | shares |
| SAFESAFEHOLD INC | 59 | $1K | shares |
| CMPSCOMPASS PATHWAYS PLC | 100 | $1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 40 | $1K | shares |
| POSTPOST HLDGS INC | 7 | $1K | shares |
| REALTHE REALREAL INC | 300 | $1K | shares |
| PATHUIPATH INC | 60 | $1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 117 | $1K | shares |
| PLPLANET LABS PBC | 250 | $1K | shares |
| PUT ISHR 20 TSY 91 EXP 05/0…PUT ISHR 20 TSY 91 EXP 05/03/24 | 8,500 | $1K | shares |
| CHWYCHEWY INC | 1 | $0 | shares |
| AGIALAMOS GOLD INC | 0 | $0 | shares |
| AGNCAGNC INVT CORP | 3 | $0 | shares |
| TSNTYSON FOODS INC | 2 | $0 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 1 | $0 | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1 | $0 | shares |
| RUNSUNRUN INC | 25 | $0 | shares |
| STAGSTAG INDUSTRIAL INC | 2 | $0 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1 | $0 | shares |
| XPELXPEL INC | 2 | $0 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2 | $0 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 95 | $0 | shares |
| SPWRQSUNPOWER CORP | 118 | $0 | shares |
| IRBTQIROBOT CORP | 29 | $0 | shares |
| GOROGOLD RESOURCE CORP | 3 | $0 | shares |
| ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM | 1 | $0 | shares |
| STHOSTAR HLDGS | 38 | $0 | shares |
How Q2 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 0001998574-24-000002 | base | 2024-08-07 | acceptance time not in the bulk data set |