Vital Stone Financial, LLC Reduced Holdings in Q3 2024

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-26.6K
- 23.99%
$28.1 - $29.89 $749K - $797K
84.4K $2.52M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.78K
- 4.4%
$100.3 - $100.74 $680K - $683K
147K $14.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.81K
- 11.65%
$85.84 - $85.84 $413K - $413K
36.5K $3.13M
META
Meta Platforms, Inc.

Communication Services
-809
- 90.59%
$453.41 - $572.44 $367K - $463K
84 $48K
SOXL
Direxion Daily Semiconductor B

ETFs
-5.38K
- 57.74%
$25.96 - $68.59 $140K - $369K
3.94K $144K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.62K
- 42.88%
$54.98 - $59.51 $364K - $394K
8.82K $524K
MATX
Matson, Inc.

Industrials
-2.67K
- 98.7%
$121.89 - $142.79 $325K - $381K
35 $4K
CTVA
Corteva, Inc.

Basic Materials
-6.41K
- 99.61%
$50.72 - $58.78 $325K - $377K
25 $1K
XLE
Energy Sector Spdr

ETFs
-3.51K
- 34.51%
$84.35 - $93.39 $296K - $328K
6.66K $584K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.28K
- 98.61%
$135.68 - $176.11 $309K - $401K
32 $5K
NTAP
Net App, Inc.

Technology
-2.62K
- 99.09%
$114.18 - $134.62 $299K - $353K
24 $2K
PENN
Penn National Gaming Inc

Consumer Cyclical
-17.3K
- 99.58%
$16.97 - $20.77 $293K - $359K
73 $1K
NXPI
Nxp Semiconductors N.V.

Technology
-1.22K
- 97.99%
$225.14 - $290.78 $275K - $355K
25 $6K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-10.4K
- 11.58%
$26.31 - $27.16 $274K - $283K
79.5K $2.11M
GE
General Electric CO

Industrials
-2.03K
- 99.56%
$156.66 - $189.66 $318K - $385K
9 $1K
UHS
Universal Health Services Inc

Healthcare
-1.74K
- 98.09%
$178.68 - $241.52 $312K - $421K
34 $7K
CVS
Cvs Health Corp

Healthcare
-5.45K
- 99.58%
$55.81 - $63.18 $304K - $344K
23 $1K
VRSK
Verisk Analytics, Inc.

Industrials
-1.15K
- 99.57%
$260.31 - $285.99 $299K - $329K
5 $1K
FSLR
First Solar, Inc.

Technology
-1.27K
- 99.53%
$205.36 - $255.78 $261K - $326K
6 $1K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-9.3K
- 99.26%
$30.39 - $37.66 $283K - $350K
69 $2K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-9.72K
- 25.75%
$28.09 - $30.4 $273K - $296K
28K $850K
VEA
Vanguard Ftse Developed Market

ETFs
-5.35K
- 79.25%
$47.6 - $53.31 $255K - $285K
1.4K $73K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-7.59K
- 31.72%
$26.82 - $30.58 $203K - $232K
16.3K $459K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.45K
- 14.09%
$83.76 - $91.82 $540K - $592K
39.3K $3.59M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.54K
- 18.58%
$47.95 - $49.61 $266K - $275K
24.3K $1.2M
ADSK
Autodesk, Inc.

Technology
-797
- 57.38%
$245.83 - $245.83 $196K - $196K
592 $145K
LLY
Eli Lilly & CO

Healthcare
-194
- 19.88%
$772.14 - $960.02 $150K - $186K
782 $692K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-447
- 58.36%
$268.61 - $337.37 $120K - $151K
319 $90K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-5.13K
- 29.82%
$32.65 - $36.69 $167K - $188K
12.1K $438K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-1.92K
- 4.5%
$14.95 - $26.75 $28.7K - $51.3K
40.6K $772K
FNDX
Schwab Fundamental U S Large C

ETFs
-2.56K
- 21.27%
$65.36 - $71.76 $167K - $183K
9.46K $678K
NRG
Nrg Energy, Inc.

Utilities
-1.84K
- 42.44%
$68.89 - $91.22 $127K - $168K
2.49K $227K
DVN
Devon Energy Corp

Energy
-1.71K
- 41.06%
$37.87 - $48.65 $64.7K - $83.1K
2.45K $95K
MTZ
Mastec Inc

Industrials
-949
- 87.87%
$97.3 - $126.14 $92.3K - $120K
131 $16K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-6.3K
- 54.5%
$12.67 - $14.36 $79.8K - $90.4K
5.26K $70K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.79K
- 7.57%
$50.42 - $50.66 $90.2K - $90.6K
21.8K $1.11M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-433
- 71.33%
$169.92 - $205.38 $73.6K - $88.9K
174 $33K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-1.68K
- 97.67%
$37.46 - $50.95 $62.8K - $85.4K
40 $1K
XLF
Financial Sector Spdr

ETFs
-2.12K
- 52.37%
$40.84 - $45.74 $86.6K - $97K
1.93K $87K
KRG
Kite Realty Group Trust

Real Estate
-3.1K
- 58.17%
$21.76 - $26.86 $67.3K - $83.1K
2.23K $59K
FVD
First Tr Value Line Divid Inde

ETFs
-2.23K
- 18.88%
$40.45 - $45.49 $90.1K - $101K
9.57K $435K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-803
- 16.42%
$49.9 - $50.37 $40.1K - $40.4K
4.09K $205K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-1.04K
- 15.24%
$31.4 - $40.35 $32.8K - $42.1K
5.81K $217K
CVX
Chevron Corp

Energy
-75
- 4.95%
$137.88 - $161.97 $10.3K - $12.1K
1.44K $212K
IEF
Ishares Barclays

ETFs
-642
- 7.35%
$92.67 - $99.14 $59.5K - $63.6K
8.09K $793K
MAR
Marriott International Inc

Consumer Cyclical
-84
- 91.3%
$211.35 - $255.11 $17.8K - $21.4K
8 $1K
IVT
Inven Trust Properties Corp.

Real Estate
-1.36K
- 23.17%
$24.41 - $29.87 $33.2K - $40.6K
4.51K $127K
RWR
Spdr Dow Jones Reit ETF

ETFs
-218
- 53.3%
$92.36 - $108.47 $20.1K - $23.6K
191 $20K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-234
- 31.97%
$77.24 - $83.67 $18.1K - $19.6K
498 $41K
Activity Summary
Buys All Purchases 205 New Holdings 73 Increased Positions 132 Sells All Sells 118 Reductions 117 Sold out 1 Options Calls 0 Puts 0
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