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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
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.9K260.0%
United Rentals Inc COM(URI)Stock911363109$1.9K30.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$2.0K70.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.0K750.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.0K350.0%
Global X Millennial Consumer ETF(MILN)ETF37954Y764$2.1K550.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$2.1K4730.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$2.1K20.0%
Snowflake Inc CL A(SNOW)Stock833445109$2.2K160.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.2K300.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$2.2K900.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.2K370.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.2K130.0%
Intel Corp COM(INTC)Stock458140100$2.2K720.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$2.3K650.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.3K400.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$2.3K2000.0%
Ralph Lauren Corp CL A(RL)Stock751212101$2.3K130.0%
Analog Devices Inc COM(ADI)Stock032654105$2.3K100.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$2.3K420.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$2.3K1020.0%
Etsy Inc COM(ETSY)Stock29786A106$2.3K390.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2.3K220.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.4K220.0%
PPL Corp COM(PPL)Stock69351T106$2.4K860.0%
Sonoco Prods Co COM(SON)Stock835495102$2.4K470.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$2.4K560.0%
Msci Inc COM(MSCI)Stock55354G100$2.4K50.0%
Hormel Foods Corp COM(HRL)Stock440452100$2.5K830.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.6K100.0%
Bill Holdings Inc COM(BILL)Stock090043100$2.6K490.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.6K1,0000.0%
Bank America Corp COM(BAC)Stock060505104$2.6K660.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$2.7K700.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$2.7K1410.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$2.7K1320.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$2.8K210.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$2.8K210.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$2.8K1500.0%
Paychex Inc COM(PAYX)Stock704326107$2.8K240.0%
Sysco Corp COM(SYY)Stock871829107$2.9K400.0%
Unilever PLC Spon ADR NewADR904767704$2.9K520.0%
Brown & Brown Inc COM(BRO)Stock115236101$2.9K320.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$2.9K580.0%
Marathon Oil Corp COM(MRO*)Stock565849106$2.9K1000.0%
Global X Uranium ETF(URA)ETF37954Y871$2.9K1000.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2.9K160.0%
RLI Corp COM(RLI)Stock749607107$3.0K210.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$3.0K150.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$3.0K420.0%
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