SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, QUAL, GOOGL, and represent 18.33% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: FVR, SCHJ, VXF, QUAL, AMZN, FMHI, NFLX, BPRE, IWD, PSLV.
- Started 16 new stock positions in TER, BPRE, IYR, Sovereign Expl Assocs Intl, LQD, BMY, RDDT, FIS, PSLV, AKRE. FVR, First Trust Private Assets Fun, AXP, DHR, CRDO, GILD.
- Reduced shares in these 10 stocks: TLT, AAPL, SPY, GOOG, KBDC, GTLB, VLTO, KNG, COST, .
- Sold out of its positions in ANET, CELH, GTLS, CMG, GTLB, GBTC, SLV, SHOT, PRI, SPYG. SKYX, TSCO, VLTO.
- SlateStone Wealth was a net buyer of stock by $19M.
- SlateStone Wealth has $1.2B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001764049
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Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $56M | -5% | 206k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $48M | 256k | 186.50 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $44M | 92k | 483.62 |
|
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| iShares USA Quality Fctr Etf (QUAL) | 3.2 | $39M | +3% | 195k | 198.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $32M | 104k | 313.00 |
|
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| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.3 | $28M | +10% | 134k | 209.12 |
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| Amazon (AMZN) | 2.2 | $27M | +4% | 115k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 78k | 322.21 |
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| Caterpillar (CAT) | 1.9 | $23M | 40k | 572.88 |
|
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| iShares Russell 1000 Growth ET Etf (IWF) | 1.9 | $23M | 48k | 473.30 |
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| Amphenol Corporation (APH) | 1.6 | $19M | 143k | 135.14 |
|
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| iShares Russell 1000 Val ETF Etf (IWD) | 1.6 | $19M | +6% | 90k | 210.34 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $18M | +3% | 37k | 502.65 |
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| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $16M | +5% | 220k | 74.07 |
|
| Pepsi (PEP) | 1.4 | $16M | -2% | 113k | 143.52 |
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| Chevron Corporation (CVX) | 1.3 | $16M | 102k | 152.41 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 80k | 183.40 |
|
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| Blackrock (BLK) | 1.2 | $15M | 14k | 1070.39 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $14M | 70k | 206.95 |
|
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| Chubb (CB) | 1.2 | $14M | 46k | 312.13 |
|
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| Vanguard High Div Yield Etf (VYM) | 1.2 | $14M | 98k | 143.51 |
|
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| State Street Spdr S&p 500 Etf Etf (SPY) | 1.1 | $13M | -6% | 19k | 681.92 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | -6% | 42k | 313.79 |
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| First Trust ETF Muni High Etf (FMHI) | 1.1 | $13M | +10% | 269k | 47.93 |
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| Nextera Energy (NEE) | 1.1 | $13M | 157k | 80.28 |
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| Merck & Co (MRK) | 1.1 | $13M | 119k | 105.26 |
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| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.0 | $12M | -23% | 143k | 87.16 |
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| Home Depot (HD) | 1.0 | $12M | 36k | 344.11 |
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| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $12M | -4% | 249k | 49.15 |
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| Amgen (AMGN) | 1.0 | $12M | 36k | 327.31 |
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| iShares Core MSCI EAFE Etf (IEFA) | 1.0 | $12M | +6% | 132k | 89.46 |
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| Palantir Technologies (PLTR) | 1.0 | $12M | 65k | 177.75 |
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| Cisco Systems (CSCO) | 0.9 | $11M | 146k | 77.03 |
|
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| Automatic Data Processing (ADP) | 0.9 | $10M | 40k | 257.23 |
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| L3harris Technologies (LHX) | 0.9 | $10M | 35k | 293.57 |
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| Ishares MSCI EMRG CHN Etf (EMXC) | 0.9 | $10M | +6% | 142k | 72.68 |
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| Visa (V) | 0.9 | $10M | +5% | 29k | 350.71 |
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| Air Products & Chemicals (APD) | 0.8 | $10M | 41k | 247.02 |
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| Costco Wholesale Corporation (COST) | 0.8 | $10M | -4% | 12k | 862.37 |
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| Asml Holding (ASML) | 0.8 | $9.4M | 8.8k | 1069.88 |
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| iShares Core S&P Mcp ETF Etf (IJH) | 0.8 | $9.1M | +5% | 137k | 66.00 |
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| MasterCard Incorporated (MA) | 0.7 | $8.8M | 15k | 570.89 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $8.7M | 18k | 483.66 |
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| Goldman Sachs (GS) | 0.7 | $8.6M | +9% | 9.8k | 879.05 |
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| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.7 | $8.5M | +65% | 342k | 24.90 |
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| Accenture (ACN) | 0.7 | $8.3M | 31k | 268.32 |
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| Abbvie (ABBV) | 0.7 | $8.1M | -2% | 36k | 228.49 |
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| TJX Companies (TJX) | 0.7 | $8.1M | 53k | 153.62 |
|
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| Coca-Cola Company (KO) | 0.7 | $8.0M | +2% | 114k | 69.91 |
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| Vulcan Materials Company (VMC) | 0.6 | $7.3M | 26k | 285.23 |
|
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| Becton, Dickinson and (BDX) | 0.6 | $7.2M | +3% | 37k | 194.08 |
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| Procter & Gamble Company (PG) | 0.6 | $7.2M | 50k | 143.31 |
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| iShares S&P Smallcap ETF Etf (IJR) | 0.6 | $6.9M | +8% | 58k | 120.18 |
|
| Wal-Mart Stores (WMT) | 0.6 | $6.7M | -5% | 60k | 111.41 |
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| Verizon Communications (VZ) | 0.5 | $6.4M | +3% | 158k | 40.73 |
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| U.S. Bancorp (USB) | 0.5 | $6.2M | 116k | 53.36 |
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| Medtronic (MDT) | 0.5 | $6.0M | 63k | 96.06 |
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| Toll Brothers (TOL) | 0.5 | $5.8M | 43k | 135.22 |
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| Broadcom (AVGO) | 0.5 | $5.7M | +8% | 16k | 346.07 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $5.4M | 9.4k | 570.20 |
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| United Rentals (URI) | 0.4 | $5.3M | 6.6k | 809.39 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 52k | 100.90 |
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| First Trust ETF TCW Unconstrai Etf (UCON) | 0.4 | $5.2M | -7% | 207k | 25.17 |
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| Starbucks Corporation (SBUX) | 0.4 | $5.1M | 60k | 84.20 |
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| Synopsys (SNPS) | 0.4 | $5.0M | +2% | 11k | 469.68 |
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| Pimco (PYLD) | 0.4 | $5.0M | +10% | 186k | 26.68 |
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| Abbott Laboratories (ABT) | 0.4 | $5.0M | 40k | 125.28 |
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| McDonald's Corporation (MCD) | 0.4 | $4.9M | 16k | 305.64 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 4.4k | 1074.72 |
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| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.59 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.3M | 7.5k | 579.42 |
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| Simplify Exchange Traded Funds Etf (CDX) | 0.4 | $4.3M | +18% | 195k | 22.27 |
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| Pimco ACTIVE BD ETF Etf (BOND) | 0.3 | $4.2M | +21% | 45k | 93.09 |
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| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $4.0M | 68k | 58.12 |
|
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $4.0M | 31k | 127.56 |
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| Facebook Inc cl a (META) | 0.3 | $3.8M | 5.8k | 660.06 |
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| Walt Disney Company (DIS) | 0.3 | $3.7M | -4% | 33k | 113.77 |
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| Frontview Reit (FVR) | 0.3 | $3.6M | NEW | 247k | 14.76 |
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| ResMed (RMD) | 0.3 | $3.6M | 15k | 240.83 |
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| Cummins (CMI) | 0.3 | $3.6M | +2% | 7.0k | 510.39 |
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| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.6M | -6% | 5.8k | 614.36 |
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| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.5M | 62k | 57.24 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 231.34 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | -9% | 27k | 125.81 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 19k | 173.50 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.3M | 35k | 96.02 |
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| Ares Capital Corporation (ARCC) | 0.3 | $3.3M | -4% | 164k | 20.23 |
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| International Business Machines (IBM) | 0.3 | $3.2M | 11k | 296.19 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.3 | $3.2M | +2% | 8.0k | 396.36 |
|
| iShares 10 YR INVST GRD Etf (IGLB) | 0.3 | $3.1M | -5% | 62k | 50.45 |
|
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $3.1M | +5% | 46k | 67.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 25k | 120.35 |
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| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.8M | +7% | 15k | 191.54 |
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| Vanguard Value ETF Etf (VTV) | 0.2 | $2.7M | -3% | 14k | 191.01 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.7M | 13k | 201.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | -14% | 7.5k | 349.91 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.6M | 5.5k | 468.71 |
|
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| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.5M | +2% | 50k | 50.28 |
|
| Astera Labs (ALAB) | 0.2 | $2.3M | +8% | 14k | 166.35 |
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| Key (KEY) | 0.2 | $2.3M | -2% | 109k | 20.64 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.2M | +5% | 3.3k | 684.93 |
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| Cme (CME) | 0.2 | $2.2M | +4% | 8.1k | 273.10 |
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| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.2M | 10k | 211.80 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $2.2M | 16k | 136.02 |
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| Zebra Technologies (ZBRA) | 0.2 | $2.2M | -15% | 9.0k | 242.82 |
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| CoStar (CSGP) | 0.2 | $2.2M | -16% | 32k | 67.24 |
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| Network Associates Inc cl a (NET) | 0.2 | $2.1M | +32% | 11k | 197.13 |
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| ConocoPhillips (COP) | 0.2 | $2.1M | 23k | 93.59 |
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| Citigroup (C) | 0.2 | $2.1M | 18k | 116.67 |
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| Illinois Tool Works (ITW) | 0.2 | $2.0M | +4% | 8.3k | 246.24 |
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| Qualcomm (QCOM) | 0.2 | $2.0M | +2% | 12k | 171.01 |
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| Ea Series Trust (SFGV) | 0.2 | $2.0M | 64k | 31.58 |
|
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| iShares Floating Rate Nt ETF Etf (FLOT) | 0.2 | $2.0M | +35% | 39k | 50.86 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $2.0M | 16k | 123.25 |
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| Consolidated Edison (ED) | 0.2 | $2.0M | +2% | 20k | 99.33 |
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| Linde (LIN) | 0.2 | $1.9M | +4% | 4.5k | 426.32 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.4k | 566.32 |
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| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.8M | 40k | 45.44 |
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| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.8M | -11% | 23k | 81.16 |
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| Travelers Companies (TRV) | 0.2 | $1.8M | +4% | 6.3k | 290.01 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 2.0k | 878.59 |
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| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.7M | 2.9k | 603.12 |
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| MercadoLibre (MELI) | 0.1 | $1.7M | 859.00 | 2013.97 |
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| UnitedHealth (UNH) | 0.1 | $1.7M | -9% | 5.1k | 330.15 |
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| Starwood Property Trust (STWD) | 0.1 | $1.7M | +3% | 92k | 18.01 |
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| iShares Core US Aggbd Et Etf (AGG) | 0.1 | $1.6M | +7% | 16k | 99.91 |
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| PPG Industries (PPG) | 0.1 | $1.6M | 15k | 102.48 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.5M | 6.3k | 246.21 |
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| Ecolab (ECL) | 0.1 | $1.5M | 5.8k | 262.44 |
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| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.5M | 5.2k | 287.86 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 132.76 |
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| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.4M | 15k | 96.26 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $1.4M | +24% | 27k | 52.88 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 13k | 110.27 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.2k | 336.73 |
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| Eaton (ETN) | 0.1 | $1.4M | -5% | 4.4k | 318.53 |
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| CNA Financial Corporation (CNA) | 0.1 | $1.4M | +7% | 29k | 47.74 |
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| Kayne Anderson BDC (KBDC) | 0.1 | $1.4M | -36% | 95k | 14.32 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 6.9k | 194.89 |
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| Nucor Corporation (NUE) | 0.1 | $1.3M | 7.8k | 163.16 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | -3% | 9.1k | 139.18 |
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| Netflix (NFLX) | 0.1 | $1.3M | +1564% | 14k | 93.74 |
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| Target Corporation (TGT) | 0.1 | $1.3M | -2% | 13k | 97.77 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 7.7k | 163.29 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 8.3k | 149.04 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 7.1k | 167.65 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 7.1k | 161.02 |
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| Republic Services (RSG) | 0.1 | $1.1M | -3% | 5.4k | 211.96 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | 5.7k | 195.26 |
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| Morgan Stanley (MS) | 0.1 | $1.1M | 6.2k | 177.48 |
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| Bluerock Pvt Real Estate Fund Etf (BPRE) | 0.1 | $1.1M | NEW | 73k | 15.00 |
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| Smartfinancial (SMBK) | 0.1 | $1.1M | 29k | 36.99 |
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| Albemarle Corporation (ALB) | 0.1 | $1.1M | 7.6k | 141.47 |
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| Enbridge (ENB) | 0.1 | $1.1M | +5% | 23k | 47.82 |
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| Brown & Brown (BRO) | 0.1 | $1.1M | 14k | 79.70 |
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| Deere & Company (DE) | 0.1 | $1.1M | 2.3k | 465.39 |
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| Pentair | 0.1 | $1.1M | 10k | 104.15 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.1M | NEW | 45k | 23.64 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $1.1M | NEW | 7.4k | 143.93 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 241.11 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 6.4k | 160.69 |
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| Yandex Nv-a (NBIS) | 0.1 | $1.0M | +20% | 12k | 83.73 |
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| Eastern Bankshares (EBC) | 0.1 | $1.0M | 55k | 18.44 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.0M | +3% | 3.0k | 335.43 |
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| S&p Global (SPGI) | 0.1 | $989k | 1.9k | 522.73 |
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| Tesla Motors (TSLA) | 0.1 | $976k | 2.2k | 449.56 |
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| Fastenal Company (FAST) | 0.1 | $975k | 24k | 40.13 |
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| Cintas Corporation (CTAS) | 0.1 | $943k | 5.0k | 188.04 |
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| Sherwin-Williams Company (SHW) | 0.1 | $942k | 2.9k | 324.05 |
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| Sap (SAP) | 0.1 | $911k | -6% | 3.8k | 242.87 |
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| Watsco, Incorporated (WSO) | 0.1 | $890k | +3% | 2.6k | 336.99 |
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| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $874k | 12k | 75.02 |
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| Teradyne (TER) | 0.1 | $871k | NEW | 4.5k | 193.56 |
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| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.1 | $861k | +62% | 65k | 13.25 |
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| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $857k | -6% | 14k | 60.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $854k | 11k | 79.04 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $854k | +34% | 9.6k | 88.51 |
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| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $851k | -6% | 8.2k | 104.02 |
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| A. O. Smith Corporation (AOS) | 0.1 | $840k | 13k | 66.85 |
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| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $819k | 17k | 47.79 |
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| Genuine Parts Company (GPC) | 0.1 | $803k | 6.5k | 122.97 |
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| SYSCO Corporation (SYY) | 0.1 | $798k | +4% | 11k | 73.65 |
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| Bank of America Corporation (BAC) | 0.1 | $778k | +2% | 14k | 54.98 |
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| T. Rowe Price (TROW) | 0.1 | $776k | -7% | 7.6k | 102.44 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $759k | 11k | 68.13 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $755k | 1.2k | 627.08 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $740k | 13k | 57.48 |
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| General Mills (GIS) | 0.1 | $735k | +8% | 16k | 46.50 |
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| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $726k | 8.8k | 82.45 |
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| Eversource Energy (ES) | 0.1 | $726k | 11k | 67.34 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $723k | 1.9k | 387.05 |
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| Roper Industries (ROP) | 0.1 | $711k | 1.6k | 445.21 |
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| Stanley Black & Decker (SWK) | 0.1 | $699k | -8% | 9.4k | 74.23 |
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| West Pharmaceutical Services (WST) | 0.1 | $678k | 2.5k | 275.05 |
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| Church & Dwight (CHD) | 0.1 | $660k | -2% | 7.9k | 83.86 |
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| Bristol Myers Squibb (BMY) | 0.1 | $658k | NEW | 12k | 53.98 |
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| Franklin Resources (BEN) | 0.1 | $656k | 28k | 23.88 |
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| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $644k | NEW | 5.8k | 110.27 |
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| Boeing Company (BA) | 0.1 | $629k | +9% | 2.9k | 217.20 |
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| Realty Income (O) | 0.1 | $619k | 11k | 56.35 |
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| Nordson Corporation (NDSN) | 0.1 | $619k | 2.6k | 240.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $616k | 4.0k | 154.12 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $604k | 6.0k | 100.75 |
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| Essex Property Trust (ESS) | 0.0 | $595k | 2.3k | 261.54 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $588k | +2% | 1.9k | 303.72 |
|
| First Trust Exch Traded Fund I Etf (FPEI) | 0.0 | $582k | 30k | 19.40 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $562k | 2.0k | 281.00 |
|
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| Profesionally Managed Portfoli Etf (AKRE) | 0.0 | $551k | NEW | 8.4k | 65.51 |
|
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $547k | +95% | 3.8k | 143.95 |
|
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $528k | 7.9k | 67.13 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $522k | 5.5k | 94.16 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $514k | 1.7k | 301.82 |
|
|
| Clorox Company (CLX) | 0.0 | $512k | -2% | 5.1k | 100.79 |
|
| Erie Indemnity Company (ERIE) | 0.0 | $512k | +7% | 1.8k | 286.83 |
|
| Amcor | 0.0 | $510k | -7% | 61k | 8.34 |
|
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $503k | -12% | 3.0k | 168.79 |
|
| Palo Alto Networks (PANW) | 0.0 | $486k | 2.6k | 184.23 |
|
|
| Reddit (RDDT) | 0.0 | $483k | NEW | 2.1k | 230.00 |
|
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $483k | +17% | 6.9k | 69.59 |
|
| Dow (DOW) | 0.0 | $475k | +9% | 20k | 23.40 |
|
| Marriott International (MAR) | 0.0 | $469k | -2% | 1.5k | 310.39 |
|
| Kenvue (KVUE) | 0.0 | $465k | -6% | 27k | 17.26 |
|
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $465k | -8% | 33k | 14.18 |
|
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $461k | -22% | 11k | 41.09 |
|
| Waste Management (WM) | 0.0 | $436k | -8% | 2.0k | 219.65 |
|
| FactSet Research Systems (FDS) | 0.0 | $431k | 1.5k | 290.24 |
|
|
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $427k | 3.8k | 113.87 |
|
|
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $426k | +100% | 7.6k | 55.80 |
|
| iShares Select Div ETF Etf (DVY) | 0.0 | $424k | 3.0k | 141.00 |
|
|
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $424k | 3.2k | 131.64 |
|
|
| Marvell Technology (MRVL) | 0.0 | $422k | 5.0k | 85.01 |
|
|
| Carlyle Group (CG) | 0.0 | $415k | 7.0k | 59.04 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $403k | +3% | 20k | 20.35 |
|
| J.M. Smucker Company (SJM) | 0.0 | $397k | 4.1k | 97.90 |
|
|
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $389k | +99% | 8.7k | 44.69 |
|
| Advanced Micro Devices (AMD) | 0.0 | $386k | 1.8k | 214.09 |
|
|
| At&t (T) | 0.0 | $384k | +6% | 15k | 24.86 |
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $378k | 6.1k | 62.45 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $377k | -2% | 16k | 23.73 |
|
| Symbotic (SYM) | 0.0 | $375k | 6.3k | 59.48 |
|
|
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $363k | +8% | 4.8k | 76.13 |
|
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $360k | 6.7k | 53.83 |
|
|
| salesforce (CRM) | 0.0 | $355k | -13% | 1.3k | 264.93 |
|
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $351k | +5% | 1.1k | 322.61 |
|
| Fiserv (FI) | 0.0 | $349k | -15% | 5.2k | 67.22 |
|
| Allstate Corporation (ALL) | 0.0 | $348k | 1.7k | 208.26 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $339k | 4.5k | 75.94 |
|
|
| PNC Financial Services (PNC) | 0.0 | $336k | 1.6k | 208.70 |
|
|
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $334k | 6.1k | 54.80 |
|
|
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $334k | 7.2k | 46.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 2.0k | 162.80 |
|
|
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $325k | -2% | 7.0k | 46.36 |
|
| Ameriprise Financial (AMP) | 0.0 | $322k | +3% | 657.00 | 490.11 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $320k | 12k | 26.37 |
|
|
| Capital One Financial (COF) | 0.0 | $312k | 1.3k | 242.61 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $303k | 622.00 | 487.14 |
|
|
| First Trust Private Assets Fun Etf | 0.0 | $299k | NEW | 21k | 14.23 |
|
| American Express Company (AXP) | 0.0 | $296k | NEW | 800.00 | 370.00 |
|
| Onemain Holdings (OMF) | 0.0 | $295k | -40% | 4.4k | 67.58 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $293k | 504.00 | 581.35 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $291k | 11k | 26.09 |
|
|
| Marsh & McLennan Companies | 0.0 | $287k | +2% | 1.5k | 185.28 |
|
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $286k | 1.1k | 258.36 |
|
|
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $283k | -8% | 6.4k | 44.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 2.4k | 116.02 |
|
|
| Spdr PORTFOLIO S&P500 Etf (SPYM) | 0.0 | $280k | 3.5k | 80.09 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $273k | 1.5k | 184.33 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $273k | -2% | 1.7k | 162.11 |
|
| Applied Materials (AMAT) | 0.0 | $270k | 1.1k | 257.14 |
|
|
| Simon Property (SPG) | 0.0 | $269k | -8% | 1.5k | 185.13 |
|
| Delta Air Lines (DAL) | 0.0 | $269k | -17% | 3.9k | 69.31 |
|
| Webster Financial Corporation (WBS) | 0.0 | $259k | 4.1k | 62.88 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $252k | 3.1k | 80.38 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $252k | 3.9k | 65.13 |
|
|
| Danaher Corporation (DHR) | 0.0 | $247k | NEW | 1.1k | 228.70 |
|
| Bar Harbor Bankshares (BHB) | 0.0 | $233k | 7.5k | 31.10 |
|
|
| Fidelity Enhanced Large Cap Gr Etf (FELG) | 0.0 | $232k | 5.6k | 41.62 |
|
|
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $229k | 2.7k | 85.83 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $226k | 1.8k | 125.56 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $223k | 1.0k | 223.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $220k | NEW | 1.8k | 122.97 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | 1.7k | 129.99 |
|
|
| American States Water Company (AWR) | 0.0 | $217k | 3.0k | 72.33 |
|
|
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.0 | $213k | 2.8k | 76.78 |
|
|
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $210k | NEW | 2.2k | 93.75 |
|
| Phillips 66 (PSX) | 0.0 | $208k | +2% | 1.6k | 128.87 |
|
| Philip Morris International (PM) | 0.0 | $203k | 1.3k | 160.73 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $201k | NEW | 3.0k | 66.51 |
|
| Blue Foundry Bancorp (BLFY) | 0.0 | $138k | 11k | 12.43 |
|
|
| Indie Semiconductor (INDI) | 0.0 | $61k | -11% | 17k | 3.52 |
|
| Plug Power (PLUG) | 0.0 | $57k | 29k | 1.96 |
|
|
| Opko Health (OPK) | 0.0 | $32k | 26k | 1.24 |
|
|
| Rekor Systems (REKR) | 0.0 | $25k | 18k | 1.39 |
|
|
| United Health Prdt (UEEC) | 0.0 | $9.0k | 162k | 0.06 |
|
|
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
|
|
| Sovereign Expl Assocs Intl | 0.0 | $0 | NEW | 10k | 0.00 |
|
Past Filings by SlateStone Wealth
SEC 13F filings are viewable for SlateStone Wealth going back to 2018
- SlateStone Wealth 2025 Q4 filed Feb. 11, 2026
- 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