AI Portfolio Summary
In 2024 Q3, VitalStone Financial, LLC maintained a portfolio of 565 distinct positions. The most significant new addition to the portfolio was ROUNDHILL MAGNIFICEN, which now represents 1.27% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SE, increasing their position by 7.5%. Conversely, VitalStone Financial, LLC completely exited their position in ALBEMARLE CORP COM.
Total Positions
565
Quarter
2024 Q3
Top Holding
SGOV (10.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 565
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 10.12% | 11.26% |
#1
Prev: #1
|
6.5 | -6,780 | -4.4% |
P
S
|
147,422 | $14,848,369 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.28% | 9.02% |
#2
Prev: #2
|
7.2 | 1,938 | 7.5% |
P
S
|
27,909 | $13,621,767 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.43% | 4.35% |
#3
Prev: #3
|
4.8 | 922 | 5.8% |
P
S
|
16,952 | $6,508,381 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLOI
VANECK CLO ETF
|
ETF | 3.47% | 3.38% |
#4
Prev: #4
|
3.9 | 8,062 | 9.2% |
P
S
|
96,168 | $5,100,775 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.09% | 3.10% |
#5
Prev: #5
|
2.2 | 30 | 0.4% |
P
S
|
7,853 | $4,529,506 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.90% | 3.05% |
#6
Prev: #6
|
1.7 | -1,819 | -6.9% |
P
S
|
24,371 | $4,254,445 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.51% |
#7
2
Prev: #9
|
3.0 | 2,319 | 8.3% |
P
S
|
30,382 | $3,689,605 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.44% | 2.78% |
#8
1
Prev: #7
|
1.5 | -6,447 | -14.1% |
P
S
|
39,295 | $3,588,023 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.44% | 2.20% |
#9
2
Prev: #11
|
3.0 | 5,538 | 10.7% |
P
S
|
57,496 | $3,583,151 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 2.41% | 2.59% |
#10
2
Prev: #8
|
1.5 | -4,813 | -11.6% |
P
S
|
36,515 | $3,540,131 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.10% | 1.29% |
#11
6
Prev: #17
|
3.8 | 4,406 | 53.1% |
P
S
|
12,704 | $3,087,834 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.01% | 1.55% |
#12
2
Prev: #14
|
3.3 | 1,323 | 31.0% |
P
S
|
5,587 | $2,948,004 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.72% | 2.33% |
#13
3
Prev: #10
|
0.7 | -26,649 | -24.0% |
P
S
|
84,440 | $2,523,912 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.61% | 1.55% |
#14
1
Prev: #13
|
2.6 | 1,709 | 8.5% |
P
S
|
21,788 | $2,366,842 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.44% | 1.53% |
#15
Prev: #15
|
1.1 | 224 | 0.9% |
P
S
|
25,663 | $2,117,967 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USDU
WISDOMTREE BLOO...
|
ETF | 1.44% | 1.77% |
#16
4
Prev: #12
|
1.1 | -10,410 | -11.6% |
P
S
|
79,493 | $2,108,949 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.30% | 1.12% |
#17
2
Prev: #19
|
3.0 | 980 | 28.4% |
P
S
|
4,435 | $1,908,271 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 1.28% | 0.11% |
#18
102
Prev: #120
|
3.5 | 28,928 | 1166.9% |
P
S
|
31,407 | $1,880,343 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 | 39,216 | no change |
NEW
|
39,216 | $1,869,819 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.21% | 1.25% |
#20
2
Prev: #18
|
1.0 | -584 | -7.1% |
P
S
|
7,611 | $1,773,399 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTAL
AGF U.S. MARKET...
|
ETF | 1.14% | 0.82% |
#21
2
Prev: #23
|
3.0 | 27,885 | 48.5% |
P
S
|
85,335 | $1,672,566 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 1.09% | 1.41% |
#22
6
Prev: #16
|
0.9 | -3,715 | -17.6% |
P
S
|
17,421 | $1,599,416 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.04% | 0.59% |
#23
19
Prev: #42
|
3.4 | 6,660 | 75.2% |
P
S
|
15,513 | $1,521,810 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.91% | 0.73% |
#24
4
Prev: #28
|
3.4 | 79,073 | 124.6% |
P
S
|
142,554 | $1,331,454 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IREN
IRIS ENERGY LTD...
|
Financial Services | 0.89% | 0.65% |
#25
11
Prev: #36
|
3.4 | 75,396 | 95.1% |
P
S
|
154,681 | $1,305,508 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.0 | -5,773 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CONSOL ENERGY I...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #70) |
0.0 | -3,421 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #72) |
0.0 | -1,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #77) |
0.0 | -417 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #109) |
0.0 | -1,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYK
ISHARES U.S. CO...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.0 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.0 | -981 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BITX
2X BITCOIN STRA...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.0 | -3,595 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOTI
VANECK MORNINGS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.0 | -333 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.0 | -126 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HRB
BLOCK H & R INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.0 | -149 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.0 | -136 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
E
ENI S P A SPONS...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEX
WEX INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTDR
MATADOR RES CO ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.0 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALLE
ALLEGION PLC OR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSK
OSHKOSH CORP CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.0 | -73 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.0 | -254 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTC
TORO CO COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.0 | -488 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.0 | -107 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.0 | -181 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DXCM
DEXCOM INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAI
ISHARES U.S. BR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RLI
RLI CORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.0 | -141 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDCO
PATTERSON COS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEO
ISHARES U.S. OI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAVE
SPIRIT AIRLS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
ESS TECH INC CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.0 | -135 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 565 holdings