VitalStone Financial, LLC current holdings: Foreign Stocks
VitalStone Financial, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ARM, SHEL, ASML.
- ARM: Country of operation —; Class ADR; Shares 770; Value $110,118.
- SHEL: Country of operation —; Class ADR; Shares 205; Value $13,520.
- ASML: Country of operation —; Class ADR; Shares 13; Value $10,832.
- PBR: Country of operation —; Class ADR; Shares 532; Value $7,666.
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.
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