Vitalstone-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "GLOB",
  "INMD",
  "NEO",
  "GDX",
  null,
  "MASI",
  "AR",
  null,
  "BROS",
  null,
  null,
  "ARM",
  "SNOW",
  null,
  "KRG",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  null,
  "NMIH",
  "MTSI",
  null,
  "ATI",
  "VONG",
  null,
  null,
  "GOOGL",
  "PTCT",
  "RIOT",
  null,
  "VCYT",
  "ATGE",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "ACLS",
  "FLNC",
  null,
  null,
  null,
  null,
  "LE",
  null,
  "NGVC",
  "MARA",
  "ROKU",
  "EHC",
  "EBAY",
  "RL",
  null,
  "EOG",
  null,
  null,
  null,
  "UTZ",
  "AG",
  null,
  "GFS",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  null,
  "ASPI",
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  "FE",
  null,
  "QCOM",
  null,
  "LAMR",
  null,
  null,
  "GNPX",
  "HRZN",
  "HUBS",
  null,
  "HWM",
  null,
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVT",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "REI",
  null,
  "RGR",
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  "USGO",
  "KMI",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "FNGS",
  "MPC",
  "MRVL",
  "MA",
  "PODD",
  "TXG",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "ETSY",
  "EVRG",
  "FICO",
  null,
  "GE",
  null,
  "GLNG",
  "NI",
  "HIG",
  "FMC",
  "OXY",
  "ORLY",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MSTR",
  null,
  "DGX",
  "FNDX",
  null,
  "TMDX",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SBUX",
  "SNPS",
  "TKO",
  "TXRH",
  null,
  "TJX",
  null,
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "IDR",
  "PCH",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "MRNA",
  "PCT",
  "SBLK",
  "ALC",
  null,
  "SCS",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  null,
  null,
  "VIG",
  null,
  "LZ",
  "BTCS",
  "ULTA",
  "IWO",
  null,
  "PRG",
  "IEF",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "GRNT",
  "MGC",
  null,
  "TT",
  "VRSK",
  "ANF",
  null,
  "MMS",
  "SRPT",
  "MAT",
  "VOYA",
  "ADSK",
  "THC",
  "GM",
  "USFD",
  "APH",
  "AMD",
  "X",
  "SDY",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "NCLH",
  null,
  "GWH",
  "EOLS",
  "HBNC",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  "LCID",
  null,
  "PLUG",
  null,
  "KD",
  null,
  null,
  null,
  "DKNG",
  "ACM",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  null,
  "MGK",
  null,
  null,
  "VOOG",
  "VGLT",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  "XHR",
  "WPC",
  "XPEL",
  "ZG",
  "IUSG",
  "EXPI",
  "DTE",
  "DY",
  "GRMN",
  "FCN",
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  "MTZ",
  null,
  "NXPI",
  null,
  null,
  null,
  "TRUP",
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "PENN",
  "RBLX",
  null,
  null,
  "SYY",
  null,
  null,
  "MANH",
  "LYV",
  null,
  "MTUM",
  "LYB",
  "LNTH",
  null,
  null,
  "UHS",
  null,
  "MCK",
  null,
  null,
  null,
  "ESGU",
  "NTAP",
  null,
  "SYF",
  "NRG",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BSY",
  "BA",
  null,
  "BMY",
  "BDN",
  "BRCC",
  "BR",
  "CCJ",
  "CDNS",
  "CPRI",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "CLSK",
  "KO",
  "CNO",
  "CMA",
  "COIN",
  "CL",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COST",
  "CTVA",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CFR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DOCU",
  "DOCN",
  "RSP",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-11
Total Holdings: 496
Total Value: 146792738
Accession Number: 0001963478-24-000005
Form Type: 13F-HR
CIK: vitalstone-financial
Manager Name: Vitalstone-Financial

Data Enrichment

68% identified

337 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

496 positions • $146.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 25

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00110G408

Shares:85.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$146.8M)

78468R663

Shares:17.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.8M)

464287432

Shares:15.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.8M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:142.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.8M)

IREN Ltd

IREN|Q4982L109

Shares:154.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.8M)

33739Q200

Shares:24.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.8M)

92189F460

Shares:50.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.8M)

922908637

VV|922908637

Shares:4.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.8M)

808524797

SCHD|808524797

Shares:13.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.8M)

Walt Disney Co

DIS|254687106

Shares:11.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.8M)

46434V860

Shares:21.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.8M)

MARA Holdings, Inc.

MARA|565788106

Shares:64.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.8M)

389637109

Shares:19.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.8M)

46138G649

Shares:5.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.8M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$925.3K

% of Portfolio:0.6% ($925.3K/$146.8M)

922908769

VTI|922908769

Shares:3.1K

Value:$882.6K

% of Portfolio:0.6% ($882.6K/$146.8M)

33740U752

Shares:28.0K

Value:$850.9K

% of Portfolio:0.6% ($850.9K/$146.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$809.7K

% of Portfolio:0.6% ($809.7K/$146.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$803.8K

% of Portfolio:0.5% ($803.8K/$146.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00110G408)✕	85.3K	QoQ +48.53% (+27.9K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$146.8M)	QoQ +48.38% (+$545.4K) YoY-
(cusip78468R663)✕	17.4K	QoQ -17.57% (-3.7K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.8M)	QoQ -17.55% (-$340.5K) YoY-
(cusip464287432)✕	15.5K	QoQ +75.22% (+6.7K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.8M)	QoQ +87.28% (+$709.2K) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	142.6K	QoQ +124.56% (+79.1K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.8M)	QoQ +31.49% (+$318.9K) YoY-
IREN Ltd(IRENcusipQ4982L109)	154.7K	QoQ +95.09% (+75.4K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.8M)	QoQ +45.84% (+$410.4K) YoY-
(cusip33739Q200)✕	24.3K	QoQ -18.58% (-5.5K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.8M)	QoQ -16.27% (-$233.2K) YoY-
(cusip92189F460)✕	50.5K	QoQ +25.04% (+10.1K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.8M)	QoQ +31.63% (+$281.2K) YoY-
(VVcusip922908637)	4.4K	QoQ +5.11% (+212) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.8M)	QoQ +10.86% (+$112.5K) YoY-
(SCHDcusip808524797)	13.5K	QoQ -6.46% (-934) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.8M)	QoQ +1.68% (-$18.9K) YoY-
Walt Disney Co(DIScusip254687106)	11.7K	QoQ +0.79% (-92) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.8M)	QoQ -2.35% (-$27.2K) YoY-
(cusip46434V860)✕	21.8K	QoQ -7.56% (-1.8K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.8M)	QoQ -7.67% (-$91.9K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	64.3K	QoQ +27.01% (+13.7K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.8M)	QoQ +3.78% (+$38.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +16.58% (+780) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.8M)	QoQ +12.41% (+$112.8K) YoY-
(cusip389637109)✕	19.9K	QoQ +0.17% (-35) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.8M)	QoQ -4.97% (-$52.7K) YoY-
(cusip46138G649)✕	5.0K	QoQ +3.59% (+173) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.8M)	QoQ +5.56% (+$52.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ +3.47% (-186) YoY-	All Managers (Combined)	$925.3K	0.6% ($925.3K/$146.8M)	QoQ -5.68% (-$55.7K) YoY-
(VTIcusip922908769)	3.1K	QoQ +0.74% (+23) YoY-	All Managers (Combined)	$882.6K	0.6% ($882.6K/$146.8M)	QoQ +6.63% (+$54.9K) YoY-
(cusip33740U752)✕	28.0K	QoQ -25.75% (-9.7K) YoY-	All Managers (Combined)	$850.9K	0.6% ($850.9K/$146.8M)	QoQ -23.76% (-$265.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +52.31% (+1.1K) YoY-	All Managers (Combined)	$809.7K	0.6% ($809.7K/$146.8M)	QoQ +101.38% (+$407.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +36.84% (+1.3K) YoY-	All Managers (Combined)	$803.8K	0.5% ($803.8K/$146.8M)	QoQ +38.42% (+$223.1K) YoY-