VitalStone Financial, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, VitalStone Financial, LLC opened 56 positions, added to 58, reduced 59, sold out of 51 and left 106 unchanged. The largest increase in value was GLD (+$1,303,681); the largest decrease was ALB (-$551,429).
- GLD: Country of operation United States; Class ETF; Shares 2024-06-30 8,298; Shares 2024-09-30 12,704.
- CIFR: Country of operation United States; Class Stock; Shares 2024-06-30 40,789; Shares 2024-09-30 196,584.
- UNH: Country of operation United States; Class Stock; Shares 2024-06-30 70; Shares 2024-09-30 908.
- MA: Country of operation United States; Class Stock; Shares 2024-06-30 15; Shares 2024-09-30 860.
Two Form 13F-HR filings compared (SEC CIK 1963478): 2024-06-30 (filed 2024-08-07) and 2024-09-30 (filed 2024-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 8,298 | 12,704 | +4,406 | $1,784,153 | $3,087,834 | +$1,303,681 |
|---|
CIFR
CIPHER MINING INC COM | United States | Stock | 40,789 | 196,584 | +155,795 | $169,274 | $760,780 | +$591,506 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 70 | 908 | +838 | $35,648 | $530,889 | +$495,241 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Stock | 15 | 860 | +845 | $6,617 | $424,668 | +$418,051 |
|---|
IREN
IRIS ENERGY LTD ORDINARY SHARES | | Stock | 79,285 | 154,681 | +75,396 | $895,128 | $1,305,508 | +$410,380 |
|---|
TSLA
TESLA INC COM | United States | Stock | 2,032 | 3,095 | +1,063 | $402,092 | $809,745 | +$407,653 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 65 | 899 | +834 | $26,442 | $413,774 | +$387,332 |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 3,455 | 4,435 | +980 | $1,544,020 | $1,908,271 | +$364,251 |
|---|
TXG
10X GENOMICS INC CL A COM | United States | Stock | 36 | 15,582 | +15,546 | $700 | $351,842 | +$351,142 |
|---|
ADBE
ADOBE INC COM | United States | Stock | 559 | 1,261 | +702 | $310,547 | $652,921 | +$342,374 |
|---|
PCT
PURECYCLE TECHNOLOGIES INC COM | United States | Stock | 65,882 | 77,027 | +11,145 | $390,021 | $731,757 | +$341,736 |
|---|
CLSK
CLEANSPARK INC COM NEW | United States | Stock | 63,481 | 142,554 | +79,073 | $1,012,522 | $1,331,454 | +$318,932 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 1,601 | 3,564 | +1,963 | $184,256 | $417,807 | +$233,551 |
|---|
AMD
ADVANCED MICRO DEVICES INC COM | United States | Stock | 3,580 | 4,899 | +1,319 | $580,712 | $803,828 | +$223,116 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 28,063 | 30,382 | +2,319 | $3,466,919 | $3,689,605 | +$222,686 |
|---|
SNPS
SYNOPSYS INC COM | United States | Stock | 544 | 936 | +392 | $323,713 | $473,981 | +$150,268 |
|---|
MSTR
MICROSTRATEGY INC CL A NEW | United States | Stock | 280 | 3,170 | +2,890 | $385,694 | $534,462 | +$148,768 |
|---|
CRWD
CROWDSTRIKE HLDGS INC CL A | United States | Stock | 1,183 | 1,205 | +22 | $453,314 | $337,966 | -$115,348 |
|---|
AVGO
BROADCOM INC COM | United States | Stock | 159 | 2,140 | +1,981 | $255,279 | $369,150 | +$113,871 |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 4,703 | 5,483 | +780 | $908,855 | $1,021,647 | +$112,792 |
|---|
NFLX
NETFLIX INC COM | United States | Stock | 303 | 379 | +76 | $204,489 | $268,813 | +$64,324 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 125 | 311 | +186 | $31,979 | $94,753 | +$62,774 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 5,349 | 5,535 | +186 | $981,063 | $925,314 | -$55,749 |
|---|
MARA
MARA HOLDINGS INC COM | United States | Stock | 50,606 | 64,276 | +13,670 | $1,004,529 | $1,042,557 | +$38,028 |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 11,622 | 11,714 | +92 | $1,153,924 | $1,126,766 | -$27,158 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 2,131 | 2,137 | +6 | $53,978 | $79,496 | +$25,518 |
|---|
SHW
SHERWIN WILLIAMS CO COM | United States | Stock | 110 | 145 | +35 | $32,827 | $55,342 | +$22,515 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 430 | 433 | +3 | $74,325 | $95,786 | +$21,461 |
|---|
WMT
WALMART INC COM | United States | Stock | 1,437 | 1,440 | +3 | $97,273 | $116,317 | +$19,044 |
|---|
NKE
NIKE INC CL B | United States | Stock | 285 | 435 | +150 | $21,480 | $38,454 | +$16,974 |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 202 | 204 | +2 | $69,692 | $82,530 | +$12,838 |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 1,606 | 1,620 | +14 | $76,290 | $86,193 | +$9,903 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 425 | 430 | +5 | $43,110 | $52,244 | +$9,134 |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 234 | 236 | +2 | $40,169 | $46,621 | +$6,452 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 300 | 302 | +2 | $43,776 | $48,898 | +$5,122 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP INC COM | United States | Stock | 312 | 314 | +2 | $23,016 | $28,048 | +$5,032 |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 525 | 528 | +3 | $65,017 | $60,003 | -$5,014 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | Stock | 288 | 291 | +3 | $19,767 | $24,376 | +$4,609 |
|---|
KO
COCA COLA CO COM | United States | Stock | 505 | 509 | +4 | $32,144 | $36,568 | +$4,424 |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | Stock | 433 | 436 | +3 | $28,318 | $32,086 | +$3,768 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Stock | 391 | 394 | +3 | $64,543 | $68,190 | +$3,647 |
|---|
COP
CONOCOPHILLIPS COM | United States | Stock | 414 | 416 | +2 | $47,363 | $43,825 | -$3,538 |
|---|
FE
FIRSTENERGY CORP COM | United States | Stock | 446 | 450 | +4 | $17,055 | $19,955 | +$2,900 |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 383 | 392 | +9 | $17,462 | $20,029 | +$2,567 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 254 | 256 | +2 | $51,474 | $53,949 | +$2,475 |
|---|
WPC
WP CAREY INC COM | United States | REIT | 263 | 267 | +4 | $14,486 | $16,639 | +$2,153 |
|---|
PRU
PRUDENTIAL FINL INC COM | United States | Stock | 377 | 382 | +5 | $44,211 | $46,204 | +$1,993 |
|---|
TMUS
T-MOBILE US INC COM | United States | Stock | 17 | 24 | +7 | $2,995 | $4,953 | +$1,958 |
|---|
ABT
ABBOTT LABS COM | United States | Stock | 161 | 162 | +1 | $16,713 | $18,429 | +$1,716 |
|---|
PEP
PEPSICO INC COM | United States | Stock | 259 | 261 | +2 | $42,712 | $44,389 | +$1,677 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | Stock | 104 | 105 | +1 | $30,313 | $31,720 | +$1,407 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP COM UNIT | United States | Stock | 229 | 251 | +22 | $11,246 | $12,229 | +$983 |
|---|
BA
BOEING CO COM | United States | Stock | 132 | 161 | +29 | $23,934 | $24,478 | +$544 |
|---|
BDN
BRANDYWINE RLTY TR SH BEN INT NEW | United States | REIT | 473 | 488 | +15 | $2,119 | $2,653 | +$534 |
|---|
INTC
INTEL CORP COM | United States | Stock | 72 | 73 | +1 | $2,240 | $1,707 | -$533 |
|---|
WM
WASTE MGMT INC DEL COM | United States | Stock | 14 | 16 | +2 | $2,987 | $3,322 | +$335 |
|---|
PLUG
PLUG POWER INC COM NEW | United States | Stock | 139 | 252 | +113 | $324 | $570 | +$246 |
|---|
BSY
BENTLEY SYS INC COM CL B | United States | Stock | 58 | 60 | +2 | $2,863 | $3,049 | +$186 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |