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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
Trane Technologies PLC SHS(TT)StockG8994E103$3.0K90.0%
Badger Meter Inc COM(BMI)Stock056525108$3.0K160.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.0K250.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$3.0K140.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$3.0K180.0%
T-Mobile US Inc COM(TMUS)Stock872590104$3.0K170.0%
Visa Inc COM CL A(V)Stock92826C839$3.0K120.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.0K200.0%
Stryker Corporation COM(SYK)Stock863667101$3.1K90.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$3.1K80.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$3.1K370.0%
Servicenow Inc COM(NOW)Stock81762P102$3.1K40.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$3.2K270.0%
United States STL Corp New COM(USX1)Stock912909108$3.2K840.0%
Crane Company Common Stock(CR)Stock224408104$3.2K220.0%
Manhattan Associates Inc COM(MANH)Stock562750109$3.2K130.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$3.2K320.0%
Ichor Holdings SHS(ICHR)StockG4740B105$3.2K840.0%
Intuit COM(INTU)Stock461202103$3.3K50.0%
Shopify Inc CL A(SHOP)Stock82509L107$3.3K500.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3.4K200.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3.4K110.0%
Dexcom Inc COM(DXCM)Stock252131107$3.5K310.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$3.6K270.0%
Ford MTR Co del COM(F)Stock345370860$3.6K2900.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$3.9K400.0%
Carnival Corp Paired CTF(CCL)Stock143658300$3.9K2100.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4.1K980.0%
Mattel Inc COM(MAT)Stock577081102$4.3K2620.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$4.7K190.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$4.9K1490.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4.9K160.0%
EOG RES Inc COM(EOG)Stock26875P101$5.0K400.0%
Southwest Airls Co COM(LUV)Stock844741108$5.2K1810.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$5.5K1110.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.6K320.0%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$5.7K630.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$5.7K9050.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$5.8K920.0%
Steelcase Inc CL A(GJB)Stock858155203$5.8K4500.0%
Marathon Pete Corp COM(MPC)Stock56585A102$5.9K340.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$6.1K1250.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$6.3K1000.0%
Vanguard Small-Cap ETF(VB)ETF922908751$6.5K300.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$6.6K170.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$6.6K1550.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$6.6K150.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$6.8K510.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$6.8K1600.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$6.8K1500.0%
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