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VitalStone Financial, LLC

Q2 2024 Holdings

Filed 2024-08-07 | 500 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plug Power Inc COM New(PLUG)Stock72919P202$3241390.0%
Evolus Inc COM(EOLS)Stock30052C107$326300.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$33660.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$348100.0%
Veracyte Inc COM(VCYT)Stock92337F107$433200.0%
Pinterest Inc CL A(PINS)Stock72352L106$441100.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$44960.0%
Starbucks Corp COM(SBUX)Stock855244109$46760.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$48950.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$496150.0%
Nextera Energy Inc COM(NEE)Stock65339F101$49670.0%
Vanguard Financials ETF(VFH)ETF92204A405$49950.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$506100.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$51750.0%
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$530250.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$54050.0%
First Majestic Silver Corp COM(AG)Stock32076V103$5921000.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$60060.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$61460.0%
US Goldmining Inc COM(USGO)Stock90291W108$6341000.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$700360.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$73070.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$846450.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$867500.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$887100.0%
Block Inc CL A(XYZ)Stock852234103$903140.0%
Riot Platforms Inc COM(RIOT)Stock767292105$9141000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$926120.0%
Idaho Strategic Resources COM New(IDR)Stock645827205$9861000.0%
Lands END Inc New COM(LE)Stock51509F105$1.1K780.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$1.1K70.0%
Docusign Inc COM(DOCU)Stock256163106$1.1K200.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1.1K440.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$1.1K440.0%
Vaneck Morningstar Wide Moat Growth ETFETF92189H680$1.1K390.0%
Hubspot Inc COM(HUBS)Stock443573100$1.2K20.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1.2K220.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.2K890.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.2K60.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$1.2K500.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$1.2K120.0%
Micron Technology Inc COM(MU)Stock595112103$1.3K100.0%
Coterra Energy Inc COM(CTRA)Stock127097103$1.3K500.0%
Phillips 66 COM(PSX)Stock718546104$1.4K100.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.4K220.0%
Urban Outfitters Inc COM(URBN)Stock917047102$1.4K350.0%
Pfizer Inc COM(PFE)Stock717081103$1.5K520.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$1.7K200.0%
Idacorp Inc COM(IDA)Stock451107106$1.8K190.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.8K2460.0%
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