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 3 of 25

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464287440

IEF|464287440

Shares:8.1K

Value:$793.5K

% of Portfolio:0.5% ($793.5K/$146.8M)

91917A207

Shares:40.6K

Value:$772.6K

% of Portfolio:0.5% ($772.6K/$146.8M)

Cipher Mining Inc.

CIFR|17253J106

Shares:196.6K

Value:$760.8K

% of Portfolio:0.5% ($760.8K/$146.8M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:77.0K

Value:$731.8K

% of Portfolio:0.5% ($731.8K/$146.8M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.3K

Value:$715.9K

% of Portfolio:0.5% ($715.9K/$146.8M)

33738R704

Shares:9.5K

Value:$710.0K

% of Portfolio:0.5% ($710.0K/$146.8M)

ELI LILLY & Co

LLY|532457108

Shares:782

Value:$692.9K

% of Portfolio:0.5% ($692.9K/$146.8M)

808524771

FNDX|808524771

Shares:9.5K

Value:$678.7K

% of Portfolio:0.5% ($678.7K/$146.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.3K

Value:$673.5K

% of Portfolio:0.5% ($673.5K/$146.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$652.9K

% of Portfolio:0.4% ($652.9K/$146.8M)

74347X831

Shares:8.7K

Value:$629.5K

% of Portfolio:0.4% ($629.5K/$146.8M)

46438F101

Shares:17.2K

Value:$621.9K

% of Portfolio:0.4% ($621.9K/$146.8M)

464287614

IWF|464287614

Shares:1.6K

Value:$606.0K

% of Portfolio:0.4% ($606.0K/$146.8M)

81369Y506

Shares:6.7K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$146.8M)

921910873

MGC|921910873

Shares:2.7K

Value:$548.4K

% of Portfolio:0.4% ($548.4K/$146.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.2K

Value:$534.5K

% of Portfolio:0.4% ($534.5K/$146.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:908

Value:$530.9K

% of Portfolio:0.4% ($530.9K/$146.8M)

33740U703

Shares:21.2K

Value:$530.7K

% of Portfolio:0.4% ($530.7K/$146.8M)

92647X830

Shares:15.9K

Value:$529.3K

% of Portfolio:0.4% ($529.3K/$146.8M)

46641Q332

Shares:8.8K

Value:$524.7K

% of Portfolio:0.4% ($524.7K/$146.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	8.1K	QoQ -7.35% (-642) YoY-	All Managers (Combined)	$793.5K	0.5% ($793.5K/$146.8M)	QoQ -2.93% (-$24.0K) YoY-
(cusip91917A207)✕	40.6K	QoQ -4.50% (-1.9K) YoY-	All Managers (Combined)	$772.6K	0.5% ($772.6K/$146.8M)	QoQ -14.24% (-$128.4K) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	196.6K	QoQ +381.95% (+155.8K) YoY-	All Managers (Combined)	$760.8K	0.5% ($760.8K/$146.8M)	QoQ +349.43% (+$591.5K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	77.0K	QoQ +16.91% (+11.1K) YoY-	All Managers (Combined)	$731.8K	0.5% ($731.8K/$146.8M)	QoQ +87.61% (+$341.7K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	6.3K	QoQ -3.51% (-231) YoY-	All Managers (Combined)	$715.9K	0.5% ($715.9K/$146.8M)	QoQ +9.36% (-$61.3K) YoY-
(cusip33738R704)✕	9.5K	QoQ +12.14% (+1.0K) YoY-	All Managers (Combined)	$710.0K	0.5% ($710.0K/$146.8M)	QoQ +22.59% (+$130.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	782	QoQ -19.87% (-194) YoY-	All Managers (Combined)	$692.9K	0.5% ($692.9K/$146.8M)	QoQ -21.59% (-$190.8K) YoY-
(FNDXcusip808524771)	9.5K	QoQ -21.26% (-2.6K) YoY-	All Managers (Combined)	$678.7K	0.5% ($678.7K/$146.8M)	QoQ -15.65% (-$125.9K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.3K	QoQ -6.89% (-470) YoY-	All Managers (Combined)	$673.5K	0.5% ($673.5K/$146.8M)	QoQ +37.22% (-$182.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +125.58% (+702) YoY-	All Managers (Combined)	$652.9K	0.4% ($652.9K/$146.8M)	QoQ +110.24% (+$342.4K) YoY-
(cusip74347X831)✕	8.7K	QoQ +18.26% (+1.3K) YoY-	All Managers (Combined)	$629.5K	0.4% ($629.5K/$146.8M)	QoQ +16.13% (+$87.4K) YoY-
(cusip46438F101)✕	17.2K	QoQ -25.55% (-5.9K) YoY-	All Managers (Combined)	$621.9K	0.4% ($621.9K/$146.8M)	QoQ -21.21% (-$167.5K) YoY-
(IWFcusip464287614)	1.6K	QoQ +3.92% (+61) YoY-	All Managers (Combined)	$606.0K	0.4% ($606.0K/$146.8M)	QoQ +7.06% (+$40.0K) YoY-
(cusip81369Y506)✕	6.7K	QoQ -34.51% (-3.5K) YoY-	All Managers (Combined)	$584.9K	0.4% ($584.9K/$146.8M)	QoQ -36.91% (-$342.3K) YoY-
(MGCcusip921910873)	2.7K	QoQ +30.22% (+616) YoY-	All Managers (Combined)	$548.4K	0.4% ($548.4K/$146.8M)	QoQ +36.39% (+$146.3K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	3.2K	QoQ +1032.14% (+2.9K) YoY-	All Managers (Combined)	$534.5K	0.4% ($534.5K/$146.8M)	QoQ +38.57% (+$148.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	908	QoQ +1197.14% (+838) YoY-	All Managers (Combined)	$530.9K	0.4% ($530.9K/$146.8M)	QoQ +1389.25% (+$495.2K) YoY-
(cusip33740U703)✕	21.2K	QoQ +10.74% (+2.1K) YoY-	All Managers (Combined)	$530.7K	0.4% ($530.7K/$146.8M)	QoQ +14.02% (+$65.3K) YoY-
(cusip92647X830)✕	15.9K	QoQ -46.11% (-13.6K) YoY-	All Managers (Combined)	$529.3K	0.4% ($529.3K/$146.8M)	QoQ -41.96% (-$382.8K) YoY-
(cusip46641Q332)✕	8.8K	QoQ -42.88% (-6.6K) YoY-	All Managers (Combined)	$524.7K	0.4% ($524.7K/$146.8M)	QoQ -40.03% (-$350.3K) YoY-