VitalStone Financial, LLC current holdings: USA Stocks
VitalStone Financial, LLC reported $0.03 billion in share positions in stocks (listed in the US), 279 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVDA, GLD, MSFT.
- DJT: Country of operation United States; Class Stock; Shares 149; Value $2,394.
- NBIX: Country of operation United States; Class Stock; Shares 20; Value $2,304.
- ADI: Country of operation United States; Class Stock; Shares 10; Value $2,302.
- FMC: Country of operation United States; Class Stock; Shares 33; Value $2,176.
Form 13F-HR as filed (SEC CIK 1963478): quarter ended 2024-09-30, filed 2024-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GROUP COM | United States | Stock | 149 | $2,394 | 0.01% | 2024-09-30 | 2024-10-11 | -43.37% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC COM | United States | Stock | 20 | $2,304 | 0.01% | 2024-09-30 | 2024-10-11 | +20.07% |
|---|
ADI
ANALOG DEVICES INC COM | United States | Stock | 10 | $2,302 | 0.01% | 2024-09-30 | 2024-10-11 | +73.01% |
|---|
FMC
FMC CORP COM NEW | United States | Stock | 33 | $2,176 | 0.01% | 2024-09-30 | 2024-10-11 | — split 2025-10-30, ratio not on file |
|---|
F
FORD MTR CO COM | United States | Stock | 199 | $2,101 | 0.01% | 2024-09-30 | 2024-10-11 | +16.48% |
|---|
WBD
WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 246 | $2,030 | 0.01% | 2024-09-30 | 2024-10-11 | +273.94% |
|---|
SCS
STEELCASE INC CL A | United States | Stock | 149 | $2,010 | 0.01% | 2024-09-30 | 2024-10-11 | |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | Stock | 8 | $1,989 | 0.01% | 2024-09-30 | 2024-10-11 | +45.46% |
|---|
IDA
IDACORP INC COM | United States | Stock | 19 | $1,959 | 0.01% | 2024-09-30 | 2024-10-11 | +27.19% |
|---|
KD
KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 75 | $1,724 | 0.00% | 2024-09-30 | 2024-10-11 | — split 2026-02-09, ratio not on file |
|---|
INTC
INTEL CORP COM | United States | Stock | 73 | $1,707 | 0.00% | 2024-09-30 | 2024-10-11 | +394.16% |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 9 | $1,697 | 0.00% | 2024-09-30 | 2024-10-11 | +68.57% |
|---|
IDR
IDAHO STRATEGIC RESOURCES COM NEW | United States | Stock | 100 | $1,607 | 0.00% | 2024-09-30 | 2024-10-11 | +78.66% |
|---|
FSLR
FIRST SOLAR INC COM | United States | Stock | 6 | $1,497 | 0.00% | 2024-09-30 | 2024-10-11 | -29.07% |
|---|
PFE
PFIZER INC COM | United States | Stock | 51 | $1,476 | 0.00% | 2024-09-30 | 2024-10-11 | -0.76% |
|---|
CTVA
CORTEVA INC COM | United States | Stock | 25 | $1,470 | 0.00% | 2024-09-30 | 2024-10-11 | +32.45% |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 9 | $1,446 | 0.00% | 2024-09-30 | 2024-10-11 | -5.26% |
|---|
CVS
CVS HEALTH CORP COM | United States | Stock | 23 | $1,446 | 0.00% | 2024-09-30 | 2024-10-11 | +38.52% |
|---|
PENN
PENN ENTERTAINMENT INC COM | United States | Stock | 73 | $1,377 | 0.00% | 2024-09-30 | 2024-10-11 | -22.53% |
|---|
LE
LANDS END INC NEW COM | United States | Stock | 78 | $1,347 | 0.00% | 2024-09-30 | 2024-10-11 | -40.76% |
|---|
CFR
CULLEN FROST BANKERS INC COM | United States | Stock | 12 | $1,342 | 0.00% | 2024-09-30 | 2024-10-11 | +37.86% |
|---|
VRSK
VERISK ANALYTICS INC COM | United States | Stock | 5 | $1,340 | 0.00% | 2024-09-30 | 2024-10-11 | -38.07% |
|---|
PSX
PHILLIPS 66 COM | United States | Stock | 10 | $1,315 | 0.00% | 2024-09-30 | 2024-10-11 | +91.90% |
|---|
DOCU
DOCUSIGN INC COM | United States | Stock | 20 | $1,242 | 0.00% | 2024-09-30 | 2024-10-11 | +7.88% |
|---|
SBLK
STAR BULK CARRIERS CORP. SHS PAR | | Stock | 50 | $1,185 | 0.00% | 2024-09-30 | 2024-10-11 | +23.26% |
|---|
SPG
SIMON PPTY GROUP INC NEW COM | United States | REIT | 7 | $1,183 | 0.00% | 2024-09-30 | 2024-10-11 | +20.86% |
|---|
SNOW
SNOWFLAKE INC CL A | United States | Stock | 10 | $1,149 | 0.00% | 2024-09-30 | 2024-10-11 | +187.58% |
|---|
FCN
FTI CONSULTING INC COM | United States | Stock | 5 | $1,138 | 0.00% | 2024-09-30 | 2024-10-11 | -41.95% |
|---|
FLNC
FLUENCE ENERGY INC COM CL A | United States | Stock | 50 | $1,136 | 0.00% | 2024-09-30 | 2024-10-11 | — split 2025-02-11, ratio not on file |
|---|
HUBS
HUBSPOT INC COM | United States | Stock | 2 | $1,063 | 0.00% | 2024-09-30 | 2024-10-11 | -62.82% |
|---|
ACLS
AXCELIS TECHNOLOGIES INC COM NEW | United States | Stock | 10 | $1,049 | 0.00% | 2024-09-30 | 2024-10-11 | +22.74% |
|---|
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT | | Stock | 22 | $1,034 | 0.00% | 2024-09-30 | 2024-10-11 | +19.20% |
|---|
QCOM
QUALCOMM INC COM | United States | Stock | 6 | $1,020 | 0.00% | 2024-09-30 | 2024-10-11 | +8.26% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC COM CL A | United States | Stock | 89 | $999 | 0.00% | 2024-09-30 | 2024-10-11 | +33.42% |
|---|
XPEL
XPEL INC COM | United States | Stock | 23 | $998 | 0.00% | 2024-09-30 | 2024-10-11 | +1.87% |
|---|
XYZ
BLOCK INC CL A | United States | Stock | 14 | $940 | 0.00% | 2024-09-30 | 2024-10-11 | +10.31% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG LTD SHS | United States | Stock | 45 | $923 | 0.00% | 2024-09-30 | 2024-10-11 | -27.84% |
|---|
USGO
US GOLDMINING INC COM | Canada | Stock | 100 | $820 | 0.00% | 2024-09-30 | 2024-10-11 | -17.80% |
|---|
NGVC
NATURAL GROCERS BY VITAMIN COT COM | United States | Stock | 25 | $742 | 0.00% | 2024-09-30 | 2024-10-11 | +2.36% |
|---|
RIOT
RIOT PLATFORMS INC COM | United States | Stock | 100 | $742 | 0.00% | 2024-09-30 | 2024-10-11 | +188.27% |
|---|
VCYT
VERACYTE INC COM | United States | Stock | 20 | $681 | 0.00% | 2024-09-30 | 2024-10-11 | +35.37% |
|---|
CPRI
CAPRI HOLDINGS LIMITED SHS | | Stock | 15 | $637 | 0.00% | 2024-09-30 | 2024-10-11 | — split 2024-10-25, ratio not on file |
|---|
TKO
TKO GROUP HOLDINGS INC CL A | United States | Stock | 5 | $619 | 0.00% | 2024-09-30 | 2024-10-11 | +43.55% |
|---|
AG
FIRST MAJESTIC SILVER CORP COM | | Stock | 100 | $600 | 0.00% | 2024-09-30 | 2024-10-11 | +201.33% |
|---|
ALC
ALCON AG ORD SHS | | Stock | 6 | $600 | 0.00% | 2024-09-30 | 2024-10-11 | -34.61% |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Stock | 7 | $592 | 0.00% | 2024-09-30 | 2024-10-11 | -10.22% |
|---|
SBUX
STARBUCKS CORP COM | United States | Stock | 6 | $585 | 0.00% | 2024-09-30 | 2024-10-11 | -2.11% |
|---|
PLUG
PLUG POWER INC COM NEW | United States | Stock | 252 | $570 | 0.00% | 2024-09-30 | 2024-10-11 | -15.49% |
|---|
EOLS
EVOLUS INC COM | United States | Stock | 30 | $486 | 0.00% | 2024-09-30 | 2024-10-11 | -50.68% |
|---|
DOCN
DIGITALOCEAN HLDGS INC COM | United States | Stock | 10 | $404 | 0.00% | 2024-09-30 | 2024-10-11 | +234.27% |
|---|
GFS
GLOBALFOUNDRIES INC ORDINARY SHARES | United States | Stock | 10 | $403 | 0.00% | 2024-09-30 | 2024-10-11 | +18.91% |
|---|
TRUP
TRUPANION INC COM | United States | Stock | 8 | $336 | 0.00% | 2024-09-30 | 2024-10-11 | -43.76% |
|---|
ETSY
ETSY INC COM | United States | Stock | 6 | $333 | 0.00% | 2024-09-30 | 2024-10-11 | +24.76% |
|---|
PINS
PINTEREST INC CL A | United States | Stock | 10 | $324 | 0.00% | 2024-09-30 | 2024-10-11 | -42.72% |
|---|
INMD
INMODE LTD SHS | | Stock | 15 | $254 | 0.00% | 2024-09-30 | 2024-10-11 | -16.11% |
|---|
SYF
SYNCHRONY FINANCIAL COM | United States | Stock | 5 | $249 | 0.00% | 2024-09-30 | 2024-10-11 | +43.79% |
|---|
CAVA
CAVA GROUP INC COM | United States | Stock | 2 | $248 | 0.00% | 2024-09-30 | 2024-10-11 | -57.09% |
|---|
HBNC
HORIZON BANCORP INC COM | United States | Stock | 15 | $233 | 0.00% | 2024-09-30 | 2024-10-11 | +21.29% |
|---|
NEO
NEOGENOMICS INC COM NEW | United States | Stock | 15 | $221 | 0.00% | 2024-09-30 | 2024-10-11 | +27.05% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N V SHS - A - | | Stock | 2 | $192 | 0.00% | 2024-09-30 | 2024-10-11 | -39.33% |
|---|
DOW
DOW INC COM | United States | Stock | 3 | $164 | 0.00% | 2024-09-30 | 2024-10-11 | -49.46% |
|---|
DAL
DELTA AIR LINES INC DEL COM NEW | United States | Stock | 3 | $152 | 0.00% | 2024-09-30 | 2024-10-11 | +67.10% |
|---|
DASH
DOORDASH INC CL A | United States | Stock | 1 | $143 | 0.00% | 2024-09-30 | 2024-10-11 | +31.09% |
|---|
GM
GENERAL MTRS CO COM | United States | Stock | 3 | $135 | 0.00% | 2024-09-30 | 2024-10-11 | +79.46% |
|---|
MRNA
MODERNA INC COM | United States | Stock | 2 | $134 | 0.00% | 2024-09-30 | 2024-10-11 | +204.44% |
|---|
MS
MORGAN STANLEY COM NEW | United States | Stock | 1 | $104 | 0.00% | 2024-09-30 | 2024-10-11 | +84.92% |
|---|
RBLX
ROBLOX CORP CL A | United States | Stock | 2 | $89 | 0.00% | 2024-09-30 | 2024-10-11 | -6.96% |
|---|
ROKU
ROKU INC COM CL A | United States | Stock | 1 | $75 | 0.00% | 2024-09-30 | 2024-10-11 | +103.78% |
|---|
VTRS
VIATRIS INC COM | United States | Stock | 6 | $70 | 0.00% | 2024-09-30 | 2024-10-11 | +56.07% |
|---|
EBAY
EBAY INC. COM | United States | Stock | 1 | $65 | 0.00% | 2024-09-30 | 2024-10-11 | +61.59% |
|---|
BROS
DUTCH BROS INC CL A | United States | Stock | 2 | $64 | 0.00% | 2024-09-30 | 2024-10-11 | +18.95% |
|---|
GWH
ESS TECH INC COM NEW | United States | Stock | 9 | $57 | 0.00% | 2024-09-30 | 2024-10-11 | — split 2025-05-28, ratio not on file |
|---|
RGR
STURM RUGER & CO INC COM | United States | Stock | 1 | $42 | 0.00% | 2024-09-30 | 2024-10-11 | +1.20% |
|---|
HRZN
HORIZON TECHNOLOGY FIN CORP COM | United States | CEF | 2 | $21 | 0.00% | 2024-09-30 | 2024-10-11 | -56.53% |
|---|
CGC
CANOPY GROWTH CORP COM NEW | | Stock | 2 | $10 | 0.00% | 2024-09-30 | 2024-10-11 | -80.81% |
|---|
BTCS
BTCS INC COM NEW | United States | Stock | 7 | $8 | 0.00% | 2024-09-30 | 2024-10-11 | — split 2025-07-08, ratio not on file |
|---|
REI
RING ENERGY INC COM | United States | Stock | 4 | $6 | 0.00% | 2024-09-30 | 2024-10-11 | -19.37% |
|---|
LAC
LITHIUM AMERS CORP NEW COM SHS | | Stock | 1 | $3 | 0.00% | 2024-09-30 | 2024-10-11 | — split 2025-09-24, ratio not on file |
|---|
HIG
HARTFORD FINL SVCS GROUP INC COM | United States | Stock | 0 | $0 | 0.00% | 2024-09-30 | 2024-10-11 | +7.01% |
|---|
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