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

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Viatris Inc

VTRS|92556V106

Shares:6

Value:$70

% of Portfolio:0.0% ($70/$146.8M)

EBAY INC

EBAY|278642103

Shares:1

Value:$65

% of Portfolio:0.0% ($65/$146.8M)

Dutch Bros Inc.

BROS|26701L100

Shares:2

Value:$64

% of Portfolio:0.0% ($64/$146.8M)

ESS Tech, Inc.

GWH|26916J205

Shares:9

Value:$57

% of Portfolio:0.0% ($57/$146.8M)

STURM RUGER & CO INC

RGR|864159108

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$146.8M)

674599162

Shares:1

Value:$30

% of Portfolio:0.0% ($30/$146.8M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:2

Value:$21

% of Portfolio:0.0% ($21/$146.8M)

33736G106

Shares:1

Value:$18

% of Portfolio:0.0% ($18/$146.8M)

138035704

Shares:2

Value:$10

% of Portfolio:0.0% ($10/$146.8M)

BTCS Inc.

BTCS|05581M404

Shares:7

Value:$8

% of Portfolio:0.0% ($8/$146.8M)

RING ENERGY, INC.

REI|76680V108

Shares:4

Value:$6

% of Portfolio:0.0% ($6/$146.8M)

74347B425

Shares:1

Value:$5

% of Portfolio:0.0% ($5/$146.8M)

Genprex, Inc.

GNPX|372446203

Shares:10

Value:$4

% of Portfolio:0.0% ($4/$146.8M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$146.8M)

53681K100

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$146.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$146.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70	0.0% ($70/$146.8M)	QoQ +9.37% (+$6) YoY-
EBAY INC(EBAYcusip278642103)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65	0.0% ($65/$146.8M)	QoQ +20.37% (+$11) YoY-
Dutch Bros Inc.(BROScusip26701L100)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64	0.0% ($64/$146.8M)	QoQ -22.89% (-$19) YoY-
ESS Tech, Inc.(GWHcusip26916J205)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$57	0.0% ($57/$146.8M)	QoQ NEW(+$57) YoY-
STURM RUGER & CO INC(RGRcusip864159108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42	0.0% ($42/$146.8M)	QoQ 0.00% (+$0) YoY-
(cusip674599162)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30	0.0% ($30/$146.8M)	QoQ -26.82% (-$11) YoY-
Horizon Technology Finance Corp(HRZNcusip44045A102)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21	0.0% ($21/$146.8M)	QoQ -12.50% (-$3) YoY-
(cusip33736G106)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18	0.0% ($18/$146.8M)	QoQ +12.50% (+$2) YoY-
(cusip138035704)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	0.0% ($10/$146.8M)	QoQ -23.07% (-$3) YoY-
BTCS Inc.(BTCScusip05581M404)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8	0.0% ($8/$146.8M)	QoQ -20.00% (-$2) YoY-
RING ENERGY, INC.(REIcusip76680V108)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	0.0% ($6/$146.8M)	QoQ -14.28% (-$1) YoY-
(cusip74347B425)✕	1	QoQ -50.00% (-1) YoY-	All Managers (Combined)	$5	0.0% ($5/$146.8M)	QoQ -77.27% (-$17) YoY-
Genprex, Inc.(GNPXcusip372446203)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4	0.0% ($4/$146.8M)	QoQ -78.94% (-$15) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3	0.0% ($3/$146.8M)	QoQ 0.00% (+$0) YoY-
(cusip53681K100)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3	0.0% ($3/$146.8M)	QoQ 0.00% (+$0) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	0	QoQ EXITED(-32) YoY-	All Managers (Combined)	$0	0.0% ($0/$146.8M)	QoQ EXITED(-$3.2K) YoY-