Vitalstone Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963478

Type: FundHoldings: 496Value: $146.8MLatest: 2024Q3

VitalStone Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 496 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "LCID",
  null,
  "PLUG",
  null,
  "KD",
  null,
  null,
  null,
  "DKNG",
  "ACM",
  "VGT",
  "VUG",
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  "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 1 of 25

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46436E718

Shares:147.4K

Value:$14.8M

% of Portfolio:10.1% ($14.8M/$146.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.9K

Value:$13.6M

% of Portfolio:9.3% ($13.6M/$146.8M)

922908736

VUG|922908736

Shares:17.0K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$146.8M)

92189H748

Shares:96.2K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$146.8M)

464287200

IVV|464287200

Shares:7.9K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$146.8M)

922908744

VTV|922908744

Shares:24.4K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$146.8M)

NVIDIA CORP

NVDA|67066G104

Shares:30.4K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.8M)

46429B697

USMV|46429B697

Shares:39.3K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$146.8M)

464287507

IJH|464287507

Shares:57.5K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$146.8M)

92189F643

Shares:36.5K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$146.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:12.7K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.8M)

922908363

VOO|922908363

Shares:5.6K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$146.8M)

33740F755

Shares:84.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.8M)

464288414

MUB|464288414

Shares:21.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$146.8M)

464287291

Shares:25.7K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.8M)

97717W471

Shares:79.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.8M)

33739Q408

Shares:31.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.8M)

53656G498

Shares:39.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.8M)

Apple Inc.

AAPL|037833100

Shares:7.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	147.4K	QoQ -4.39% (-6.8K) YoY-	All Managers (Combined)	$14.8M	10.1% ($14.8M/$146.8M)	QoQ -4.38% (-$681.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.9K	QoQ +7.46% (+1.9K) YoY-	All Managers (Combined)	$13.6M	9.3% ($13.6M/$146.8M)	QoQ +9.47% (+$1.2M) YoY-
(VUGcusip922908736)	17.0K	QoQ +5.75% (+922) YoY-	All Managers (Combined)	$6.5M	4.4% ($6.5M/$146.8M)	QoQ +8.55% (+$513.0K) YoY-
(cusip92189H748)✕	96.2K	QoQ +9.15% (+8.1K) YoY-	All Managers (Combined)	$5.1M	3.5% ($5.1M/$146.8M)	QoQ +9.35% (+$436.4K) YoY-
(IVVcusip464287200)	7.9K	QoQ +0.38% (+30) YoY-	All Managers (Combined)	$4.5M	3.1% ($4.5M/$146.8M)	QoQ +5.80% (+$248.6K) YoY-
(VTVcusip922908744)	24.4K	QoQ -6.94% (-1.8K) YoY-	All Managers (Combined)	$4.3M	2.9% ($4.3M/$146.8M)	QoQ +1.26% (-$53.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.4K	QoQ +8.26% (+2.3K) YoY-	All Managers (Combined)	$3.7M	2.5% ($3.7M/$146.8M)	QoQ +6.42% (+$222.7K) YoY-
(USMVcusip46429B697)	39.3K	QoQ -14.09% (-6.4K) YoY-	All Managers (Combined)	$3.6M	2.4% ($3.6M/$146.8M)	QoQ -6.57% (-$252.4K) YoY-
(IJHcusip464287507)	57.5K	QoQ +10.65% (+5.5K) YoY-	All Managers (Combined)	$3.6M	2.4% ($3.6M/$146.8M)	QoQ +17.84% (+$542.6K) YoY-
(cusip92189F643)✕	36.5K	QoQ -11.64% (-4.8K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$146.8M)	QoQ -1.09% (-$39.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	12.7K	QoQ +53.09% (+4.4K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.8M)	QoQ +73.07% (+$1.3M) YoY-
(VOOcusip922908363)	5.6K	QoQ +31.02% (+1.3K) YoY-	All Managers (Combined)	$2.9M	2.0% ($2.9M/$146.8M)	QoQ +38.24% (+$815.5K) YoY-
(cusip33740F755)✕	84.4K	QoQ -23.98% (-26.6K) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.8M)	QoQ -21.43% (-$688.8K) YoY-
(MUBcusip464288414)	21.8K	QoQ +8.51% (+1.7K) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$146.8M)	QoQ +10.63% (+$227.4K) YoY-
(cusip464287291)✕	25.7K	QoQ +0.88% (+224) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.8M)	QoQ +0.52% (+$11.1K) YoY-
(cusip97717W471)✕	79.5K	QoQ -11.57% (-10.4K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.8M)	QoQ -13.40% (-$326.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +28.36% (+980) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.8M)	QoQ +23.59% (+$364.3K) YoY-
(cusip33739Q408)✕	31.4K	QoQ +1166.92% (+28.9K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.8M)	QoQ +1172.76% (+$1.7M) YoY-
(cusip53656G498)✕	39.2K	QoQ NEW(+39.2K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.8M)	QoQ NEW(+$1.9M) YoY-
Apple Inc.(AAPLcusip037833100)	7.6K	QoQ -7.12% (-584) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.8M)	QoQ +2.74% (-$47.3K) YoY-