SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, QUAL, IWF, and represent 16.59% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$7.3M), TLT, VXF, SNPS, FMHI, IEFA, QUAL, IWD, KNG, BND.
- Started 10 new stock positions in BK, SPOT, LHX, ERIE, TSM, FDS, GDXJ, TSCO, SLV, ES.
- Reduced shares in these 10 stocks: HON (-$7.7M), SPY (-$6.0M), NVDA, PLTR, DHR, AAPL, UNH, ADP, VYM, RTX.
- Sold out of its positions in SAP AG-Common, DHR, DXCM, FBND, HON, IYR, EWJ, IVOL, RODM, PFE. CWB, SPIB, TMDX.
- SlateStone Wealth was a net buyer of stock by $4.1M.
- SlateStone Wealth has $996M in assets under management (AUM), dropping by -2.27%.
- Central Index Key (CIK): 0001764049
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Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 288 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $54M | -2% | 241k | 222.13 |
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| Microsoft Corporation (MSFT) | 3.5 | $35M | 93k | 375.39 |
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| NVIDIA Corporation (NVDA) | 2.9 | $29M | -11% | 271k | 108.38 |
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| iShares USA Quality Fctr Etf (QUAL) | 2.7 | $27M | +12% | 157k | 170.89 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 2.1 | $21M | -3% | 57k | 361.09 |
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| Amazon (AMZN) | 2.1 | $21M | 108k | 190.26 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | +2% | 75k | 245.30 |
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| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.8 | $18M | +29% | 198k | 91.03 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $18M | -3% | 113k | 154.64 |
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| Pepsi (PEP) | 1.7 | $17M | 115k | 149.94 |
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| Chevron Corporation (CVX) | 1.7 | $17M | 100k | 167.29 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 31k | 532.58 |
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| Vanguard Index Funds EXTEND MK Etf (VXF) | 1.7 | $16M | +28% | 95k | 172.26 |
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| Caterpillar (CAT) | 1.5 | $15M | +11% | 45k | 329.80 |
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| Vanguard High Div Yield Etf (VYM) | 1.4 | $14M | -7% | 109k | 128.96 |
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| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $14M | +16% | 186k | 73.45 |
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| Chubb (CB) | 1.3 | $13M | 44k | 301.99 |
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| Home Depot (HD) | 1.3 | $13M | -3% | 36k | 366.49 |
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| iShares Russell 1000 Val ETF Etf (IWD) | 1.3 | $13M | +20% | 68k | 188.16 |
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| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.3 | $13M | +19% | 252k | 50.52 |
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| Blackrock (BLK) | 1.3 | $13M | 13k | 946.48 |
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| Costco Wholesale Corporation (COST) | 1.2 | $12M | 13k | 945.76 |
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| Automatic Data Processing (ADP) | 1.2 | $12M | -10% | 39k | 305.53 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 1.2 | $12M | -33% | 21k | 559.38 |
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| Air Products & Chemicals (APD) | 1.2 | $12M | 40k | 294.92 |
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| Johnson & Johnson (JNJ) | 1.2 | $12M | 70k | 165.84 |
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| First Trust ETF Muni High Etf (FMHI) | 1.1 | $11M | +40% | 233k | 47.80 |
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| Amgen (AMGN) | 1.1 | $11M | 35k | 311.54 |
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| Nextera Energy (NEE) | 1.1 | $11M | 151k | 70.89 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $11M | -7% | 80k | 132.46 |
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| Merck & Co (MRK) | 1.0 | $10M | 116k | 89.76 |
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| First Trust ETF TCW Unconstrai Etf (UCON) | 1.0 | $10M | -4% | 416k | 24.75 |
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| Accenture (ACN) | 1.0 | $9.5M | 30k | 312.04 |
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| Amphenol Corporation (APH) | 0.9 | $9.4M | 143k | 65.59 |
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| Visa (V) | 0.9 | $9.3M | 27k | 350.45 |
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| MasterCard Incorporated (MA) | 0.9 | $9.2M | 17k | 548.13 |
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| Cisco Systems (CSCO) | 0.9 | $8.9M | 145k | 61.71 |
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| Procter & Gamble Company (PG) | 0.8 | $8.2M | +2% | 48k | 170.41 |
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| Abbvie (ABBV) | 0.8 | $8.1M | -8% | 39k | 209.52 |
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| Coca-Cola Company (KO) | 0.8 | $7.9M | 110k | 71.62 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $7.7M | 17k | 446.70 |
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| iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $7.7M | +71% | 101k | 75.65 |
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| Becton, Dickinson and (BDX) | 0.8 | $7.6M | +2% | 33k | 229.07 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.3M | -4% | 47k | 156.23 |
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| L3harris Technologies (LHX) | 0.7 | $7.3M | NEW | 35k | 209.32 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $7.2M | 50k | 142.23 |
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| iShares 10 YR INVST GRD Etf (IGLB) | 0.7 | $7.1M | -4% | 142k | 50.23 |
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| iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $6.8M | 116k | 58.35 |
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| Verizon Communications (VZ) | 0.7 | $6.7M | 148k | 45.36 |
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| Ishares MSCI EMRG CHN Etf (EMXC) | 0.7 | $6.6M | +15% | 120k | 55.09 |
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| Palantir Technologies (PLTR) | 0.7 | $6.5M | -28% | 78k | 84.40 |
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| TJX Companies (TJX) | 0.7 | $6.5M | +2% | 54k | 121.81 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.4M | -6% | 72k | 87.79 |
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| Asml Holding (ASML) | 0.6 | $5.9M | 8.9k | 662.68 |
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| Vulcan Materials Company (VMC) | 0.6 | $5.9M | 25k | 233.30 |
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| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 59k | 98.09 |
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| Abbott Laboratories (ABT) | 0.5 | $5.4M | 41k | 132.66 |
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| Medtronic (MDT) | 0.5 | $5.0M | 56k | 89.86 |
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| U.S. Bancorp (USB) | 0.5 | $5.0M | 118k | 42.22 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $4.9M | -4% | 38k | 130.49 |
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| McDonald's Corporation (MCD) | 0.5 | $4.8M | 16k | 312.37 |
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| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.5 | $4.8M | +29% | 196k | 24.64 |
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| iShares S&P Smallcap ETF Etf (IJR) | 0.5 | $4.8M | 46k | 104.57 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $4.6M | +7% | 28k | 164.66 |
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| JPMorgan Exchange Traded Fund Etf (JPST) | 0.5 | $4.6M | 91k | 50.63 |
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| Goldman Sachs (GS) | 0.5 | $4.6M | +3% | 8.4k | 546.34 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $4.6M | -10% | 9.0k | 512.00 |
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| Ares Capital Corporation (ARCC) | 0.4 | $4.5M | -6% | 202k | 22.16 |
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| Synopsys (SNPS) | 0.4 | $4.4M | +467% | 10k | 428.87 |
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| UnitedHealth (UNH) | 0.4 | $4.1M | -26% | 7.7k | 523.69 |
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| Toll Brothers (TOL) | 0.4 | $4.0M | +3% | 38k | 105.58 |
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| Facebook Inc cl a (META) | 0.4 | $4.0M | -2% | 6.9k | 576.30 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 22k | 179.72 |
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| United Rentals (URI) | 0.4 | $3.8M | +5% | 6.1k | 626.58 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | +5% | 7.0k | 497.65 |
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| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.4M | -8% | 66k | 51.79 |
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| Walt Disney Company (DIS) | 0.3 | $3.4M | +4% | 34k | 98.69 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.3M | -13% | 41k | 81.72 |
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| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.3M | -8% | 58k | 57.14 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | -2% | 27k | 118.93 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.1M | +6% | 13k | 236.20 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | +8% | 7.9k | 383.53 |
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| ResMed (RMD) | 0.3 | $3.0M | +7% | 13k | 223.85 |
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| Vanguard Value ETF Etf (VTV) | 0.3 | $2.9M | -21% | 17k | 172.73 |
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| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $2.8M | +9% | 6.0k | 468.91 |
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| CoStar (CSGP) | 0.3 | $2.8M | +19% | 35k | 79.22 |
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| International Business Machines (IBM) | 0.3 | $2.6M | -4% | 11k | 248.67 |
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| Zebra Technologies (ZBRA) | 0.3 | $2.6M | +7% | 9.1k | 282.51 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | -8% | 3.0k | 826.00 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 14k | 178.74 |
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| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $2.3M | 43k | 53.97 |
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| ConocoPhillips (COP) | 0.2 | $2.3M | +2% | 22k | 105.03 |
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| Broadcom (AVGO) | 0.2 | $2.3M | -2% | 14k | 167.45 |
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| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.2M | +8% | 13k | 173.22 |
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| Consolidated Edison (ED) | 0.2 | $2.0M | +4% | 18k | 110.59 |
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| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.0M | -24% | 11k | 186.26 |
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| Linde (LIN) | 0.2 | $2.0M | -3% | 4.2k | 465.72 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.0M | -18% | 5.5k | 352.64 |
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| Cme (CME) | 0.2 | $1.9M | 7.1k | 265.32 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.9M | -4% | 17k | 111.20 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.9M | -9% | 3.8k | 495.38 |
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| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.4k | 248.07 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $1.8M | 3.2k | 562.00 |
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| Key (KEY) | 0.2 | $1.8M | 112k | 15.99 |
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| Brown & Brown (BRO) | 0.2 | $1.7M | -14% | 14k | 124.44 |
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| MercadoLibre (MELI) | 0.2 | $1.7M | -12% | 862.00 | 1951.28 |
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| Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.7M | 6.3k | 264.66 |
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| Kayne Anderson BDC (KBDC) | 0.2 | $1.7M | +83% | 103k | 16.22 |
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| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.7M | 42k | 39.69 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $1.7M | -7% | 17k | 99.23 |
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| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 109.32 |
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| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $1.6M | -9% | 17k | 98.92 |
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| Starwood Property Trust (STWD) | 0.2 | $1.6M | +3% | 81k | 19.77 |
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| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.2 | $1.6M | 3.0k | 533.33 |
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| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.6M | -6% | 29k | 54.75 |
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| Ecolab (ECL) | 0.2 | $1.5M | 5.9k | 253.55 |
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| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.5M | +97% | 25k | 58.96 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.5M | +2% | 16k | 92.84 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 5.5k | 264.53 |
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| Cummins (CMI) | 0.1 | $1.4M | -8% | 4.6k | 313.43 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $1.4M | 4.9k | 288.21 |
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| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $1.4M | +11% | 27k | 51.06 |
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| Fiserv (FI) | 0.1 | $1.4M | +46% | 6.3k | 220.83 |
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| Vaneck ETF BDC Income Etf (BIZD) | 0.1 | $1.4M | 83k | 16.76 |
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| Lululemon Athletica (LULU) | 0.1 | $1.4M | +2% | 4.8k | 283.03 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.4M | +13% | 10k | 135.67 |
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| Deere & Company (DE) | 0.1 | $1.4M | 2.9k | 469.45 |
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| Republic Services (RSG) | 0.1 | $1.3M | -15% | 5.5k | 242.17 |
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| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.3M | 15k | 85.09 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.7k | 147.70 |
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| Eaton (ETN) | 0.1 | $1.3M | 4.7k | 271.83 |
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| On Hldg (ONON) | 0.1 | $1.3M | +8% | 29k | 43.93 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.2M | 6.2k | 199.45 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.65 |
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| Target Corporation (TGT) | 0.1 | $1.2M | +9% | 12k | 104.32 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | 2.3k | 514.01 |
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| CNA Financial Corporation (CNA) | 0.1 | $1.2M | +2% | 23k | 50.77 |
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| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.3k | 272.47 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.1M | +4% | 2.2k | 508.46 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | -7% | 7.1k | 154.54 |
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| Sap (SAP) | 0.1 | $1.1M | 3.9k | 268.37 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -6% | 4.5k | 233.26 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | -21% | 5.1k | 205.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -6% | 3.0k | 349.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 93.69 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | -2% | 7.3k | 139.77 |
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| Dover Corporation (DOV) | 0.1 | $1.0M | 5.7k | 175.70 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.3k | 120.26 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $995k | +30% | 19k | 52.38 |
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| Fastenal Company (FAST) | 0.1 | $978k | 13k | 77.58 |
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| S&p Global (SPGI) | 0.1 | $955k | -15% | 1.9k | 507.98 |
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| Nucor Corporation (NUE) | 0.1 | $947k | -3% | 7.9k | 120.33 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $947k | -11% | 1.6k | 607.44 |
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| Roper Industries (ROP) | 0.1 | $937k | -15% | 1.6k | 589.31 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $923k | 11k | 82.30 |
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| Smartfinancial (SMBK) | 0.1 | $915k | -11% | 29k | 31.09 |
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| Eastern Bankshares (EBC) | 0.1 | $909k | 55k | 16.40 |
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| Pentair | 0.1 | $900k | 10k | 87.51 |
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| Church & Dwight (CHD) | 0.1 | $897k | 8.1k | 110.13 |
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| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $872k | +10% | 8.5k | 102.18 |
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| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $857k | -3% | 13k | 66.36 |
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| Enbridge (ENB) | 0.1 | $849k | +7% | 19k | 44.33 |
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| Hershey Company (HSY) | 0.1 | $835k | -29% | 4.9k | 171.04 |
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| A. O. Smith Corporation (AOS) | 0.1 | $825k | 13k | 65.40 |
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| Vanguard Bond Index Funds LONG Etf (BLV) | 0.1 | $823k | 12k | 70.40 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $803k | 2.9k | 275.00 |
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| SYSCO Corporation (SYY) | 0.1 | $782k | 10k | 75.05 |
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| Clorox Company (CLX) | 0.1 | $764k | 5.2k | 147.21 |
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| iShares NASDAQ Biotech Etf (IBB) | 0.1 | $756k | -6% | 5.9k | 127.92 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $744k | 2.3k | 317.41 |
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| Genuine Parts Company (GPC) | 0.1 | $709k | 6.0k | 119.06 |
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| Essex Property Trust (ESS) | 0.1 | $708k | 2.3k | 306.49 |
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| T. Rowe Price (TROW) | 0.1 | $704k | 7.7k | 91.91 |
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| General Mills (GIS) | 0.1 | $704k | +4% | 12k | 59.78 |
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| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $698k | -10% | 19k | 37.73 |
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| Erie Indemnity Company (ERIE) | 0.1 | $698k | NEW | 1.7k | 419.22 |
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| Kenvue (KVUE) | 0.1 | $688k | 29k | 23.98 |
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| Veralto Corp (VLTO) | 0.1 | $686k | -2% | 7.0k | 97.44 |
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| Shopify Inc cl a (SHOP) | 0.1 | $676k | 7.1k | 95.48 |
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| Eversource Energy (ES) | 0.1 | $671k | NEW | 11k | 62.10 |
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| FactSet Research Systems (FDS) | 0.1 | $666k | NEW | 1.5k | 454.61 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $656k | 6.4k | 102.34 |
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| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $656k | 13k | 49.64 |
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| Amcor (AMCR) | 0.1 | $646k | 67k | 9.71 |
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| Palo Alto Networks (PANW) | 0.1 | $638k | 3.7k | 170.59 |
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| Realty Income (O) | 0.1 | $637k | +3% | 11k | 57.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $620k | +2% | 4.4k | 139.70 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $618k | 13k | 48.00 |
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| Citigroup (C) | 0.1 | $606k | +85% | 8.5k | 71.03 |
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| Morgan Stanley (MS) | 0.1 | $599k | -5% | 5.1k | 116.65 |
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| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $599k | 8.8k | 68.03 |
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| Bank of America Corporation (BAC) | 0.1 | $595k | 14k | 41.72 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $586k | 6.0k | 97.75 |
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| Astera Labs (ALAB) | 0.1 | $573k | -47% | 9.6k | 59.72 |
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| Stanley Black & Decker (SWK) | 0.1 | $569k | -9% | 7.4k | 76.92 |
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| West Pharmaceutical Services (WST) | 0.1 | $561k | +19% | 2.5k | 223.95 |
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| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $561k | 30k | 18.70 |
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| Netflix (NFLX) | 0.1 | $550k | -4% | 590.00 | 932.20 |
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| Waste Management (WM) | 0.1 | $528k | -4% | 2.3k | 231.58 |
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| Franklin Resources (BEN) | 0.1 | $528k | +13% | 27k | 19.25 |
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| Nordson Corporation (NDSN) | 0.1 | $519k | 2.6k | 201.55 |
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| Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $504k | 2.0k | 251.75 |
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| Hormel Foods Corporation (HRL) | 0.1 | $503k | +10% | 16k | 30.96 |
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| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.1 | $501k | 11k | 45.24 |
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| Qualcomm (QCOM) | 0.0 | $498k | -9% | 3.2k | 153.75 |
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| Dow (DOW) | 0.0 | $480k | +7% | 14k | 34.92 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $480k | 2.0k | 240.00 |
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| J.M. Smucker Company (SJM) | 0.0 | $477k | +21% | 4.0k | 118.36 |
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| Tesla Motors (TSLA) | 0.0 | $476k | -20% | 1.8k | 258.98 |
|
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $473k | +21% | 5.2k | 90.63 |
|
| salesforce (CRM) | 0.0 | $448k | 1.7k | 268.59 |
|
|
| CSX Corporation (CSX) | 0.0 | $445k | 15k | 29.45 |
|
|
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $434k | 15k | 29.79 |
|
|
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $431k | 7.8k | 55.45 |
|
|
| iShares Select Div ETF Etf (DVY) | 0.0 | $430k | 3.2k | 134.42 |
|
|
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $416k | -5% | 4.5k | 93.44 |
|
| Boeing Company (BA) | 0.0 | $409k | -3% | 2.4k | 170.70 |
|
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $405k | -11% | 2.0k | 206.32 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $383k | +23% | 11k | 33.98 |
|
| Albemarle Corporation (ALB) | 0.0 | $380k | +13% | 5.3k | 72.11 |
|
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $379k | -10% | 7.6k | 49.79 |
|
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $379k | 3.2k | 119.75 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $374k | 1.5k | 243.97 |
|
|
| Marriott International (MAR) | 0.0 | $368k | 1.5k | 238.50 |
|
|
| Onemain Holdings (OMF) | 0.0 | $365k | +5% | 7.5k | 48.84 |
|
| PPL Corporation (PPL) | 0.0 | $362k | 10k | 36.13 |
|
|
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $361k | 3.9k | 93.57 |
|
|
| Grayscale Bitcoin Trust Etf Sh Etf (GBTC) | 0.0 | $359k | 5.5k | 65.12 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $358k | +3% | 3.2k | 112.54 |
|
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $343k | 7.4k | 46.15 |
|
|
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $341k | +13% | 25k | 13.64 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $332k | 5.5k | 59.88 |
|
|
| iShares Silver Trust Etf (SLV) | 0.0 | $327k | NEW | 11k | 30.97 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $317k | 11k | 29.51 |
|
|
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $317k | -7% | 8.3k | 38.25 |
|
| At&t (T) | 0.0 | $315k | -26% | 11k | 28.26 |
|
| Marvell Technology (MRVL) | 0.0 | $309k | +2% | 5.0k | 61.48 |
|
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $308k | 7.0k | 43.74 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $306k | 633.00 | 483.41 |
|
|
| Carlyle Group (CG) | 0.0 | $306k | 7.0k | 43.53 |
|
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $298k | 5.9k | 50.91 |
|
|
| Berkshire Hills Ban (BHLB) | 0.0 | $297k | 11k | 26.12 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $297k | 1.5k | 200.54 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $295k | 8.0k | 36.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | -3% | 2.0k | 145.54 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $294k | +22% | 4.8k | 61.06 |
|
| Servicenow (NOW) | 0.0 | $284k | -12% | 357.00 | 795.52 |
|
| Intercontinental Exchange (ICE) | 0.0 | $282k | 1.6k | 172.37 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | -23% | 5.5k | 50.28 |
|
| Simon Property (SPG) | 0.0 | $265k | 1.6k | 166.35 |
|
|
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $262k | 1.0k | 255.11 |
|
|
| PNC Financial Services (PNC) | 0.0 | $262k | 1.5k | 175.49 |
|
|
| Philip Morris International (PM) | 0.0 | $260k | -2% | 1.6k | 158.73 |
|
| Public Service Enterprise (PEG) | 0.0 | $258k | 3.1k | 82.30 |
|
|
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $252k | -27% | 6.9k | 36.34 |
|
| Delta Air Lines (DAL) | 0.0 | $248k | 5.7k | 43.59 |
|
|
| American States Water Company (AWR) | 0.0 | $236k | 3.0k | 78.67 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $233k | +5% | 17k | 13.58 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $232k | 1.0k | 232.00 |
|
|
| Spdr PORTFOLIO S&P500 Etf (SPLG) | 0.0 | $230k | 3.5k | 65.79 |
|
|
| Credo Technology Group Holding (CRDO) | 0.0 | $223k | -72% | 5.6k | 40.18 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $223k | NEW | 1.3k | 165.68 |
|
| Primerica (PRI) | 0.0 | $222k | 781.00 | 284.25 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $222k | +17% | 2.1k | 106.02 |
|
| Bar Harbor Bankshares (BHB) | 0.0 | $221k | 7.5k | 29.49 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $217k | NEW | 3.9k | 55.15 |
|
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $214k | NEW | 3.8k | 57.07 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $214k | NEW | 389.00 | 550.13 |
|
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $209k | 3.6k | 57.66 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $208k | 4.0k | 51.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | NEW | 2.4k | 83.81 |
|
| Advanced Micro Devices (AMD) | 0.0 | $201k | -16% | 2.0k | 102.76 |
|
| Gilead Sciences (GILD) | 0.0 | $200k | -30% | 1.8k | 111.79 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $183k | 12k | 14.74 |
|
|
| Blue Foundry Bancorp (BLFY) | 0.0 | $102k | 11k | 9.19 |
|
|
| Enovix Corp (ENVX) | 0.0 | $86k | +14% | 12k | 7.30 |
|
| Open Lending Corp (LPRO) | 0.0 | $80k | +78% | 29k | 2.77 |
|
| Cytek Biosciences (CTKB) | 0.0 | $77k | +18% | 19k | 4.03 |
|
| Indie Semiconductor (INDI) | 0.0 | $45k | +27% | 22k | 2.04 |
|
| Opko Health (OPK) | 0.0 | $43k | 26k | 1.67 |
|
|
| United Health Prdt (UEEC) | 0.0 | $42k | 162k | 0.26 |
|
|
| Plug Power (PLUG) | 0.0 | $34k | -13% | 25k | 1.36 |
|
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 29k | 1.15 |
|
|
| Rekor Systems (REKR) | 0.0 | $16k | 18k | 0.89 |
|
|
| P3 Health Partners (PIII) | 0.0 | $5.0k | 28k | 0.18 |
|
|
| Lanzatech Global (LNZA) | 0.0 | $5.0k | 20k | 0.26 |
|
|
| Jupiter Wellness (SHOT) | 0.0 | $4.0k | 10k | 0.40 |
|
|
| 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 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
- SlateStone Wealth 2021 Q3 filed Oct. 28, 2021
- SlateStone Wealth 2021 Q2 filed Aug. 2, 2021