SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, QUAL, VXF, and represent 18.34% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: CDX, VXF, QUAL, PYLD, IWD, BOND, VTEB, BND, BRK.B, LLY.
- Started 15 new stock positions in VUG, ANET, GTLS, GDX, AMAT, GTLB, VGLT, LNT, BMO, CELH. FI, PSX, ARKK, CDX, VB.
- Reduced shares in these 10 stocks: AAPL (-$5.5M), UCON, IWF, CAT, IGLB, NVDA, PLTR, GOOGL, MSFT, LULU.
- Sold out of its positions in CSX, CMCSA, CTKB, DXCM, ENVX, HIMS, PODD, USMV, LNZA, LULU. LPRO, PPL, PNFP, NOW.
- SlateStone Wealth was a net buyer of stock by $420k.
- SlateStone Wealth has $1.2B in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0001764049
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Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $55M | -9% | 218k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $48M | -5% | 256k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.0 | $47M | -2% | 90k | 517.94 |
|
| iShares USA Quality Fctr Etf (QUAL) | 3.2 | $37M | +9% | 188k | 194.50 |
|
| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.2 | $25M | +14% | 122k | 209.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $25M | -3% | 104k | 243.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 77k | 315.43 |
|
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| Amazon (AMZN) | 2.1 | $24M | 110k | 219.57 |
|
|
| iShares Russell 1000 Growth ET Etf (IWF) | 2.0 | $23M | -11% | 48k | 468.42 |
|
| Caterpillar (CAT) | 1.6 | $19M | -13% | 40k | 477.16 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $18M | +7% | 35k | 502.74 |
|
| Amphenol Corporation (APH) | 1.5 | $18M | 143k | 123.75 |
|
|
| iShares Russell 1000 Val ETF Etf (IWD) | 1.5 | $17M | +14% | 85k | 203.59 |
|
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.5 | $17M | 188k | 89.37 |
|
|
| Pepsi (PEP) | 1.4 | $16M | 115k | 140.44 |
|
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| Chevron Corporation (CVX) | 1.4 | $16M | 102k | 155.29 |
|
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| Blackrock (BLK) | 1.4 | $16M | 14k | 1165.88 |
|
|
| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $16M | +10% | 210k | 74.37 |
|
| Home Depot (HD) | 1.3 | $15M | 36k | 405.18 |
|
|
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.2 | $14M | 21k | 666.15 |
|
|
| Vanguard High Div Yield Etf (VYM) | 1.2 | $14M | -4% | 98k | 140.95 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $13M | 80k | 167.34 |
|
|
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.1 | $13M | +2% | 261k | 49.31 |
|
| Johnson & Johnson (JNJ) | 1.1 | $13M | 69k | 185.41 |
|
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| Chubb (CB) | 1.1 | $13M | 45k | 282.25 |
|
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| Palantir Technologies (PLTR) | 1.0 | $12M | -11% | 65k | 182.43 |
|
| Nextera Energy (NEE) | 1.0 | $12M | 155k | 75.49 |
|
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| Automatic Data Processing (ADP) | 1.0 | $12M | 40k | 293.49 |
|
|
| First Trust ETF Muni High Etf (FMHI) | 1.0 | $12M | -5% | 244k | 47.51 |
|
| Air Products & Chemicals (APD) | 1.0 | $11M | +2% | 42k | 272.71 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $11M | -4% | 12k | 925.56 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 45k | 243.56 |
|
|
| iShares Core MSCI EAFE Etf (IEFA) | 0.9 | $11M | +9% | 123k | 87.31 |
|
| L3harris Technologies (LHX) | 0.9 | $11M | 35k | 305.42 |
|
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| Amgen (AMGN) | 0.9 | $10M | 36k | 282.21 |
|
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| Merck & Co (MRK) | 0.9 | $10M | 119k | 83.93 |
|
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| Cisco Systems (CSCO) | 0.9 | $9.9M | 145k | 68.42 |
|
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| Visa (V) | 0.8 | $9.4M | 28k | 341.39 |
|
|
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.8 | $9.0M | +6% | 133k | 67.51 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $8.9M | +2% | 18k | 499.21 |
|
| MasterCard Incorporated (MA) | 0.8 | $8.7M | -8% | 15k | 568.80 |
|
| iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $8.5M | +9% | 131k | 65.26 |
|
| Abbvie (ABBV) | 0.7 | $8.5M | -6% | 37k | 231.54 |
|
| Asml Holding (ASML) | 0.7 | $8.4M | 8.7k | 968.10 |
|
|
| Vulcan Materials Company (VMC) | 0.7 | $7.8M | 25k | 307.63 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $7.7M | 50k | 153.64 |
|
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| Accenture (ACN) | 0.7 | $7.6M | 31k | 246.59 |
|
|
| TJX Companies (TJX) | 0.7 | $7.6M | -5% | 52k | 144.55 |
|
| Coca-Cola Company (KO) | 0.6 | $7.4M | 111k | 66.32 |
|
|
| Goldman Sachs (GS) | 0.6 | $7.1M | 8.9k | 796.29 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $6.7M | +5% | 36k | 187.17 |
|
| Verizon Communications (VZ) | 0.6 | $6.7M | 152k | 43.95 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $6.6M | -9% | 64k | 103.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.4M | 52k | 124.35 |
|
|
| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $6.3M | +16% | 53k | 118.84 |
|
| United Rentals (URI) | 0.5 | $6.2M | +2% | 6.5k | 954.71 |
|
| Medtronic (MDT) | 0.5 | $5.9M | +4% | 62k | 95.25 |
|
| Toll Brothers (TOL) | 0.5 | $5.8M | 42k | 138.15 |
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| U.S. Bancorp (USB) | 0.5 | $5.7M | 118k | 48.33 |
|
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| Northrop Grumman Corporation (NOC) | 0.5 | $5.7M | +2% | 9.3k | 609.33 |
|
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.5 | $5.6M | -42% | 222k | 25.19 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $5.5M | 31k | 178.72 |
|
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| Abbott Laboratories (ABT) | 0.5 | $5.4M | 40k | 133.93 |
|
|
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.4 | $5.2M | -11% | 207k | 24.94 |
|
| Synopsys (SNPS) | 0.4 | $5.1M | 10k | 493.41 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 59k | 84.60 |
|
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| Broadcom (AVGO) | 0.4 | $5.0M | +8% | 15k | 329.94 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 16k | 303.91 |
|
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| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.73 |
|
|
| Pimco (PYLD) | 0.4 | $4.5M | +145% | 168k | 26.84 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.4M | 30k | 146.32 |
|
|
| Facebook Inc cl a (META) | 0.4 | $4.2M | +4% | 5.7k | 734.32 |
|
| ResMed (RMD) | 0.4 | $4.1M | +7% | 15k | 273.71 |
|
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $4.0M | +3% | 69k | 57.51 |
|
| Walt Disney Company (DIS) | 0.3 | $3.9M | 34k | 114.50 |
|
|
| Simplify Exchange Traded Funds Etf (CDX) | 0.3 | $3.8M | NEW | 165k | 22.91 |
|
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.7M | 6.2k | 600.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 7.5k | 485.05 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $3.5M | +5% | 15k | 236.40 |
|
| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.5M | +7% | 62k | 57.10 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 19k | 183.75 |
|
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| Ares Capital Corporation (ARCC) | 0.3 | $3.5M | 171k | 20.41 |
|
|
| Pimco ACTIVE BD ETF Etf (BOND) | 0.3 | $3.4M | +157% | 37k | 93.35 |
|
| iShares 10 YR INVST GRD Etf (IGLB) | 0.3 | $3.4M | -46% | 66k | 51.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | +57% | 4.4k | 763.02 |
|
| CoStar (CSGP) | 0.3 | $3.3M | +2% | 39k | 84.38 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.2M | -2% | 35k | 93.36 |
|
| Zebra Technologies (ZBRA) | 0.3 | $3.2M | +8% | 11k | 297.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | +4% | 8.8k | 352.70 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | 11k | 282.19 |
|
|
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $2.9M | +2% | 44k | 65.92 |
|
| Cummins (CMI) | 0.2 | $2.9M | +41% | 6.8k | 422.42 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -8% | 25k | 112.74 |
|
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $2.8M | +58% | 7.8k | 355.42 |
|
| Vanguard Value ETF Etf (VTV) | 0.2 | $2.8M | 15k | 186.52 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.7M | 5.5k | 490.44 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $2.6M | 13k | 197.60 |
|
|
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.6M | +5% | 14k | 189.67 |
|
| Astera Labs (ALAB) | 0.2 | $2.5M | 13k | 195.78 |
|
|
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.4M | +264% | 48k | 50.07 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $2.3M | -3% | 16k | 142.39 |
|
| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.2M | 11k | 208.73 |
|
|
| ConocoPhillips (COP) | 0.2 | $2.1M | +2% | 23k | 94.58 |
|
| Cme (CME) | 0.2 | $2.1M | +3% | 7.8k | 270.18 |
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| Key (KEY) | 0.2 | $2.1M | 112k | 18.69 |
|
|
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.1M | 3.1k | 669.24 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $2.1M | +2% | 7.9k | 260.82 |
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| Linde (LIN) | 0.2 | $2.0M | -2% | 4.3k | 475.02 |
|
| MercadoLibre (MELI) | 0.2 | $2.0M | 859.00 | 2336.44 |
|
|
| Kayne Anderson BDC (KBDC) | 0.2 | $2.0M | 150k | 13.32 |
|
|
| Ea Series Trust (CCMG) | 0.2 | $2.0M | -11% | 64k | 31.11 |
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| UnitedHealth (UNH) | 0.2 | $2.0M | -21% | 5.7k | 345.24 |
|
| Consolidated Edison (ED) | 0.2 | $2.0M | +2% | 19k | 100.54 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 6.9k | 281.19 |
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|
| Qualcomm (QCOM) | 0.2 | $1.9M | +13% | 12k | 166.38 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.9M | 16k | 120.74 |
|
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| Citigroup (C) | 0.2 | $1.8M | 18k | 101.49 |
|
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| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.8M | 25k | 72.77 |
|
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| Network Associates Inc cl a (NET) | 0.2 | $1.8M | +22% | 8.2k | 214.63 |
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| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.7M | -5% | 40k | 44.19 |
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| Starwood Property Trust (STWD) | 0.1 | $1.7M | +2% | 89k | 19.37 |
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| Eaton (ETN) | 0.1 | $1.7M | 4.6k | 374.27 |
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| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.1 | $1.7M | -3% | 2.9k | 596.19 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | +3% | 6.0k | 279.28 |
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| Ecolab (ECL) | 0.1 | $1.6M | 5.9k | 273.94 |
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| PPG Industries (PPG) | 0.1 | $1.6M | 15k | 105.14 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.4k | 447.31 |
|
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| iShares Core US Aggbd Et Etf (AGG) | 0.1 | $1.5M | -14% | 15k | 100.23 |
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| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.5M | 29k | 51.08 |
|
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| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.5M | 6.2k | 241.97 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | +25% | 2.0k | 758.04 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 131.15 |
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| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.5M | 15k | 96.53 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | -23% | 13k | 111.68 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.2k | 341.07 |
|
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| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.4M | -13% | 5.2k | 259.67 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | 9.4k | 140.03 |
|
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| Republic Services (RSG) | 0.1 | $1.3M | 5.5k | 229.54 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | 14k | 93.80 |
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| CNA Financial Corporation (CNA) | 0.1 | $1.3M | +4% | 27k | 46.48 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 7.1k | 170.72 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | -11% | 7.7k | 158.07 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | -3% | 24k | 49.06 |
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| Target Corporation (TGT) | 0.1 | $1.2M | +5% | 13k | 89.67 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $1.2M | +10% | 22k | 53.03 |
|
| Yandex Nv-a (NBIS) | 0.1 | $1.1M | +2% | 10k | 112.25 |
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| Pentair | 0.1 | $1.1M | 10k | 110.80 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 251.37 |
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| Enbridge (ENB) | 0.1 | $1.1M | 21k | 50.47 |
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| Sap (SAP) | 0.1 | $1.1M | 4.0k | 267.18 |
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| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.8k | 135.37 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 7.1k | 148.59 |
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| Deere & Company (DE) | 0.1 | $1.1M | -20% | 2.3k | 457.12 |
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| Smartfinancial (SMBK) | 0.1 | $1.0M | 29k | 35.73 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.0k | 205.18 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.0M | +5% | 2.5k | 404.41 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.3k | 122.54 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -2% | 2.9k | 346.41 |
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| Eastern Bankshares (EBC) | 0.1 | $1.0M | 55k | 18.15 |
|
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| Netflix (NFLX) | 0.1 | $971k | +32% | 810.00 | 1198.77 |
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| Morgan Stanley (MS) | 0.1 | $968k | 6.1k | 159.00 |
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| Tesla Motors (TSLA) | 0.1 | $962k | +3% | 2.2k | 444.55 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $958k | 2.9k | 328.08 |
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| Dover Corporation (DOV) | 0.1 | $950k | 5.7k | 166.81 |
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| A. O. Smith Corporation (AOS) | 0.1 | $922k | 13k | 73.38 |
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| S&p Global (SPGI) | 0.1 | $921k | 1.9k | 486.79 |
|
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| Genuine Parts Company (GPC) | 0.1 | $905k | +9% | 6.5k | 138.59 |
|
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $904k | -2% | 8.8k | 103.07 |
|
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $871k | -31% | 15k | 57.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $868k | 11k | 79.96 |
|
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| SYSCO Corporation (SYY) | 0.1 | $854k | 10k | 82.35 |
|
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| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $852k | -4% | 12k | 73.25 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $849k | 6.4k | 132.45 |
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| T. Rowe Price (TROW) | 0.1 | $838k | +6% | 8.2k | 102.70 |
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| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $821k | 17k | 47.62 |
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| Roper Industries (ROP) | 0.1 | $796k | 1.6k | 498.43 |
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| Fiserv (FI) | 0.1 | $793k | NEW | 6.2k | 128.92 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $769k | 13k | 59.73 |
|
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| Eversource Energy (ES) | 0.1 | $767k | 11k | 71.14 |
|
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| Stanley Black & Decker (SWK) | 0.1 | $767k | +40% | 10k | 74.34 |
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| Gitlab (GTLB) | 0.1 | $761k | NEW | 17k | 45.09 |
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| Veralto Corp (VLTO) | 0.1 | $751k | 7.0k | 106.68 |
|
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| McCormick & Company, Incorporated (MKC) | 0.1 | $750k | 11k | 66.87 |
|
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $743k | -42% | 1.2k | 612.03 |
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| General Mills (GIS) | 0.1 | $738k | +7% | 15k | 50.44 |
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| Bank of America Corporation (BAC) | 0.1 | $715k | -3% | 14k | 51.57 |
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| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $710k | 8.8k | 80.64 |
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| Church & Dwight (CHD) | 0.1 | $709k | 8.1k | 87.58 |
|
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| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $708k | 1.9k | 379.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $670k | -11% | 3.9k | 170.83 |
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| Realty Income (O) | 0.1 | $668k | 11k | 60.81 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $654k | +27% | 7.1k | 91.48 |
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| West Pharmaceutical Services (WST) | 0.1 | $652k | 2.5k | 262.37 |
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| Franklin Resources (BEN) | 0.1 | $641k | 28k | 23.12 |
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| Clorox Company (CLX) | 0.1 | $640k | 5.2k | 123.31 |
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| Albemarle Corporation (ALB) | 0.1 | $618k | +40% | 7.6k | 81.10 |
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| Essex Property Trust (ESS) | 0.1 | $609k | 2.3k | 267.69 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $607k | 6.0k | 101.25 |
|
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| Nordson Corporation (NDSN) | 0.1 | $584k | 2.6k | 226.80 |
|
|
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $580k | 30k | 19.33 |
|
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| Boeing Company (BA) | 0.0 | $570k | +10% | 2.6k | 215.66 |
|
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $547k | 1.9k | 281.67 |
|
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| Amcor (AMCR) | 0.0 | $542k | 66k | 8.18 |
|
|
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $538k | -5% | 36k | 14.94 |
|
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $537k | +60% | 40k | 13.43 |
|
| Palo Alto Networks (PANW) | 0.0 | $537k | -27% | 2.6k | 203.56 |
|
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $536k | 15k | 36.79 |
|
|
| Erie Indemnity Company (ERIE) | 0.0 | $530k | 1.7k | 318.32 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $529k | +4% | 1.9k | 279.60 |
|
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $510k | 7.8k | 65.03 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $508k | 2.0k | 254.00 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $507k | 1.7k | 297.88 |
|
|
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $494k | -40% | 3.4k | 144.44 |
|
| Waste Management (WM) | 0.0 | $481k | 2.2k | 220.64 |
|
|
| iShares Silver Trust Etf (SLV) | 0.0 | $480k | +12% | 11k | 42.37 |
|
| Kenvue (KVUE) | 0.0 | $466k | 29k | 16.25 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $443k | 5.5k | 79.91 |
|
|
| Carlyle Group (CG) | 0.0 | $441k | 7.0k | 62.74 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $440k | 4.1k | 108.51 |
|
|
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $440k | +43% | 4.4k | 99.71 |
|
| iShares Select Div ETF Etf (DVY) | 0.0 | $426k | -6% | 3.0k | 142.09 |
|
| Dow (DOW) | 0.0 | $423k | +9% | 19k | 22.92 |
|
| FactSet Research Systems (FDS) | 0.0 | $420k | 1.5k | 286.69 |
|
|
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $418k | -40% | 5.9k | 70.79 |
|
| Marvell Technology (MRVL) | 0.0 | $417k | 5.0k | 84.00 |
|
|
| Onemain Holdings (OMF) | 0.0 | $412k | 7.3k | 56.42 |
|
|
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $411k | 3.2k | 129.73 |
|
|
| At&t (T) | 0.0 | $409k | +29% | 15k | 28.24 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $408k | 4.5k | 91.40 |
|
|
| Marriott International (MAR) | 0.0 | $402k | 1.5k | 260.53 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $401k | 16k | 24.73 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $391k | 2.0k | 192.90 |
|
|
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $390k | 4.4k | 89.37 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $379k | 19k | 19.89 |
|
|
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $371k | 3.8k | 98.93 |
|
|
| salesforce (CRM) | 0.0 | $366k | -7% | 1.5k | 236.89 |
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $363k | +3% | 6.1k | 59.97 |
|
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $361k | -39% | 6.7k | 54.14 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $359k | +17% | 514.00 | 698.44 |
|
| Allstate Corporation (ALL) | 0.0 | $358k | 1.7k | 214.89 |
|
|
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $341k | -13% | 7.2k | 47.68 |
|
| Symbotic (SYM) | 0.0 | $339k | 6.3k | 53.85 |
|
|
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $333k | 7.2k | 46.28 |
|
|
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $329k | 1.0k | 320.35 |
|
|
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $328k | 6.1k | 53.81 |
|
|
| PNC Financial Services (PNC) | 0.0 | $318k | +6% | 1.6k | 200.63 |
|
| Ameriprise Financial (AMP) | 0.0 | $311k | 633.00 | 491.31 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 1.5k | 201.58 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $305k | 11k | 27.04 |
|
|
| Simon Property (SPG) | 0.0 | $299k | 1.6k | 187.70 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $298k | NEW | 622.00 | 479.10 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $298k | 1.0k | 298.00 |
|
|
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $297k | 6.9k | 42.77 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $292k | +9% | 1.8k | 161.95 |
|
| Intercontinental Exchange (ICE) | 0.0 | $290k | +5% | 1.7k | 168.70 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $288k | +6% | 12k | 23.73 |
|
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $281k | NEW | 1.1k | 253.84 |
|
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $274k | 3.5k | 78.38 |
|
|
| Capital One Financial (COF) | 0.0 | $273k | +24% | 1.3k | 212.62 |
|
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $269k | -45% | 3.0k | 89.67 |
|
| Delta Air Lines (DAL) | 0.0 | $266k | 4.7k | 56.85 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 2.4k | 109.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $262k | 3.1k | 83.57 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $261k | NEW | 3.9k | 67.46 |
|
| Targa Res Corp (TRGP) | 0.0 | $248k | 1.5k | 167.45 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $240k | 4.0k | 59.42 |
|
|
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.0 | $239k | NEW | 2.8k | 86.16 |
|
| Oshkosh Corporation (OSK) | 0.0 | $233k | 1.8k | 129.44 |
|
|
| SPDR Prtflo S&P 500 Gw Etf (SPYG) | 0.0 | $231k | 2.2k | 104.52 |
|
|
| Fidelity Enhanced Large Cap Gr Etf (FELG) | 0.0 | $229k | 5.6k | 41.13 |
|
|
| Bar Harbor Bankshares (BHB) | 0.0 | $228k | 7.5k | 30.43 |
|
|
| Celsius Holdings (CELH) | 0.0 | $225k | NEW | 3.9k | 57.38 |
|
| American States Water Company (AWR) | 0.0 | $220k | 3.0k | 73.33 |
|
|
| Arista Networks (ANET) | 0.0 | $219k | NEW | 1.5k | 145.61 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | NEW | 1.7k | 129.99 |
|
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $217k | NEW | 3.8k | 56.91 |
|
| Primerica (PRI) | 0.0 | $217k | 784.00 | 276.79 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $216k | -2% | 3.8k | 56.99 |
|
| Applied Materials (AMAT) | 0.0 | $215k | NEW | 1.1k | 204.76 |
|
| Phillips 66 (PSX) | 0.0 | $214k | NEW | 1.6k | 136.31 |
|
| Philip Morris International (PM) | 0.0 | $205k | -22% | 1.3k | 162.31 |
|
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $204k | NEW | 2.7k | 76.46 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | -3% | 5.2k | 39.20 |
|
| Chart Industries (GTLS) | 0.0 | $202k | NEW | 1.0k | 200.40 |
|
| Blue Foundry Bancorp (BLFY) | 0.0 | $101k | 11k | 9.10 |
|
|
| Indie Semiconductor (INDI) | 0.0 | $80k | -2% | 20k | 4.09 |
|
| Plug Power (PLUG) | 0.0 | $68k | +15% | 29k | 2.34 |
|
| Opko Health (OPK) | 0.0 | $40k | 26k | 1.55 |
|
|
| Sql Technologies Corporation (SKYX) | 0.0 | $32k | 29k | 1.12 |
|
|
| Rekor Systems (REKR) | 0.0 | $28k | 18k | 1.56 |
|
|
| United Health Prdt (UEEC) | 0.0 | $11k | 162k | 0.07 |
|
|
| Jupiter Wellness (SHOT) | 0.0 | $3.0k | 10k | 0.30 |
|
|
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
|
Past Filings by SlateStone Wealth
SEC 13F filings are viewable for SlateStone Wealth going back to 2018
- SlateStone Wealth 2025 Q3 filed Nov. 5, 2025
- SlateStone Wealth 2025 Q2 filed Aug. 12, 2025
- SlateStone Wealth 2025 Q1 filed May 8, 2025
- SlateStone Wealth 2024 Q4 filed Feb. 10, 2025
- SlateStone Wealth 2024 Q3 filed Nov. 7, 2024
- SlateStone Wealth 2024 Q2 filed July 25, 2024
- SlateStone Wealth 2024 Q1 filed April 26, 2024
- SlateStone Wealth 2023 Q4 filed Feb. 1, 2024
- SlateStone Wealth 2023 Q3 filed Oct. 12, 2023
- SlateStone Wealth 2023 Q1 filed Aug. 8, 2023
- SlateStone Wealth 2023 Q2 filed Aug. 7, 2023
- SlateStone Wealth 2022 Q4 filed Feb. 1, 2023
- SlateStone Wealth 2022 Q3 filed Nov. 3, 2022
- SlateStone Wealth 2022 Q2 filed Aug. 4, 2022
- SlateStone Wealth 2022 Q1 filed May 4, 2022
- SlateStone Wealth 2021 Q4 filed Feb. 2, 2022