SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, QQQ, MSFT, IWF, and represent 25.84% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPY, JEPQ, NVDA, BIL, CELH, CWCO, CRWD, MSFT, IOT, AMGN.
- Started 24 new stock positions in PAVE, SHOT, CTAS, GD, EFG, PNC, MMC, DVY, BHB, AMP. PIII, WBS, VGLT, NOW, TIP, CG, ACWX, IOT, CWCO, REFI, JEPQ, PSX, BIL, VLTO.
- Reduced shares in these 10 stocks: JEPI, FTGC, FMHI, NET, IAU, TMO, MRVL, VYM, GOOGL, ITW.
- Sold out of its positions in ARKK, FTGC, PDBC, IQV, MTNB, MBLY, OPK, PYPL, PM, ROKU. VEEV.
- SlateStone Wealth was a net buyer of stock by $16M.
- SlateStone Wealth has $771M in assets under management (AUM), dropping by 12.06%.
- Central Index Key (CIK): 0001764049
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SlateStone Wealth holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 7.8 | $60M | 314k | 192.53 |
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SPDR S&P 500 ETF Tr Etf (SPY) | 7.8 | $60M | +4% | 126k | 475.31 |
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Invesco QQQ Ser 1 Etf (QQQ) | 4.2 | $32M | 79k | 409.52 |
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Microsoft Corporation (MSFT) | 3.7 | $28M | +3% | 75k | 376.05 |
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iShares Russell 1000 Growth ET Etf (IWF) | 2.4 | $18M | 61k | 303.17 |
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Pepsi (PEP) | 2.3 | $18M | 103k | 169.84 |
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Alphabet Inc Class A cs (GOOGL) | 2.2 | $17M | -3% | 121k | 139.69 |
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iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.9 | $15M | 148k | 98.88 |
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iShares USA Quality Fctr Etf (QUAL) | 1.8 | $14M | +3% | 94k | 147.14 |
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Vanguard High Div Yield Etf (VYM) | 1.7 | $13M | -4% | 118k | 111.63 |
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First Trust ETF TCW Unconstrai Etf (UCON) | 1.6 | $13M | 507k | 24.74 |
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NVIDIA Corporation (NVDA) | 1.6 | $12M | +12% | 25k | 495.23 |
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Vanguard Value ETF Etf (VTV) | 1.5 | $12M | 79k | 149.50 |
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SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.5 | $12M | 23k | 507.36 |
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Amazon (AMZN) | 1.5 | $11M | +3% | 75k | 151.94 |
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Berkshire Hathaway (BRK.B) | 1.3 | $10M | 29k | 356.66 |
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Alphabet Inc Class C cs (GOOG) | 1.3 | $9.8M | 70k | 140.93 |
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Amphenol Corporation (APH) | 1.2 | $9.3M | 93k | 99.13 |
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iShares 10 YR INVST GRD Etf (IGLB) | 1.2 | $9.0M | -5% | 171k | 52.69 |
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Costco Wholesale Corporation (COST) | 1.1 | $8.9M | 13k | 660.08 |
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FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.1 | $8.5M | 164k | 51.68 |
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Chevron Corporation (CVX) | 1.1 | $8.4M | +5% | 56k | 149.16 |
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Merck & Co (MRK) | 1.1 | $8.1M | +6% | 75k | 109.02 |
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BlackRock (BLK) | 1.0 | $7.7M | +6% | 9.5k | 811.84 |
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Home Depot (HD) | 1.0 | $7.6M | +11% | 22k | 346.56 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | +7% | 44k | 170.09 |
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Visa (V) | 0.9 | $7.2M | 28k | 260.35 |
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iShares Russell 1000 Val ETF Etf (IWD) | 0.9 | $7.0M | 42k | 165.24 |
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Vanguard Index Funds EXTEND MK Etf (VXF) | 0.9 | $6.7M | +11% | 41k | 164.41 |
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UnitedHealth (UNH) | 0.9 | $6.6M | 13k | 526.43 |
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Caterpillar (CAT) | 0.8 | $6.5M | +8% | 22k | 295.67 |
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Abbvie (ABBV) | 0.8 | $6.4M | 41k | 154.97 |
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Johnson & Johnson (JNJ) | 0.8 | $6.1M | +4% | 39k | 156.74 |
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Vanguard Total Bond Mkt Etf (BND) | 0.8 | $5.8M | 80k | 73.55 |
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Procter & Gamble Company (PG) | 0.7 | $5.6M | 39k | 146.54 |
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Automatic Data Processing (ADP) | 0.7 | $5.6M | +7% | 24k | 232.95 |
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Accenture (ACN) | 0.7 | $5.4M | +12% | 15k | 350.89 |
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Air Products & Chemicals (APD) | 0.7 | $5.3M | +10% | 20k | 273.82 |
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iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.7 | $5.3M | 131k | 40.21 |
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TJX Companies (TJX) | 0.7 | $5.2M | 55k | 93.82 |
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Zoetis Inc Cl A (ZTS) | 0.7 | $5.1M | +2% | 26k | 197.38 |
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iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $5.1M | +10% | 18k | 277.13 |
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Chubb (CB) | 0.7 | $5.1M | +9% | 23k | 226.01 |
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Amgen (AMGN) | 0.6 | $5.0M | +22% | 17k | 288.02 |
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Nextera Energy (NEE) | 0.6 | $5.0M | 82k | 60.74 |
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First Trust ETF Muni High Etf (FMHI) | 0.6 | $4.7M | -23% | 98k | 47.68 |
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Abbott Laboratories (ABT) | 0.6 | $4.5M | 41k | 110.07 |
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Ares Capital Corporation (ARCC) | 0.6 | $4.4M | +5% | 221k | 20.03 |
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Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | +8% | 9.4k | 453.27 |
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Northrop Grumman Corporation (NOC) | 0.5 | $4.2M | +2% | 9.0k | 468.09 |
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Raytheon Technologies Corp (RTX) | 0.5 | $4.2M | +6% | 49k | 84.14 |
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Wal-Mart Stores (WMT) | 0.5 | $4.0M | 25k | 157.66 |
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McDonald's Corporation (MCD) | 0.5 | $3.9M | -7% | 13k | 296.49 |
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MasterCard Incorporated (MA) | 0.5 | $3.9M | +8% | 9.2k | 426.50 |
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JPMorgan Equity Premium Income Etf (JEPI) | 0.5 | $3.9M | -51% | 71k | 54.98 |
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Walt Disney Company (DIS) | 0.5 | $3.8M | +13% | 43k | 90.28 |
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Cisco Systems (CSCO) | 0.5 | $3.7M | +9% | 74k | 50.52 |
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Honeywell International (HON) | 0.5 | $3.7M | +12% | 18k | 209.69 |
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iShares NASDAQ Biotech Etf (IBB) | 0.5 | $3.6M | +3% | 26k | 135.83 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | +2% | 5.9k | 596.57 |
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Becton, Dickinson and (BDX) | 0.5 | $3.5M | +10% | 14k | 243.81 |
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iShares S&P Smallcap ETF Etf (IJR) | 0.4 | $3.5M | 32k | 108.25 |
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Lululemon Athletica (LULU) | 0.4 | $3.3M | 6.5k | 511.22 |
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Starbucks Corporation (SBUX) | 0.4 | $3.2M | +10% | 34k | 96.02 |
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Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 18k | 170.46 |
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Intel Corporation (INTC) | 0.4 | $3.0M | +11% | 59k | 50.24 |
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Datadog Inc Cl A (DDOG) | 0.4 | $3.0M | -5% | 24k | 121.39 |
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MercadoLibre (MELI) | 0.4 | $2.9M | -10% | 1.9k | 1571.58 |
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Nike (NKE) | 0.4 | $2.9M | +10% | 27k | 108.58 |
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United Rentals (URI) | 0.4 | $2.8M | +2% | 4.9k | 573.33 |
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iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.8M | +5% | 37k | 75.34 |
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Vanguard Small Cap Val ETF Etf (VBR) | 0.3 | $2.7M | -3% | 15k | 179.94 |
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Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $2.7M | NEW | 53k | 49.94 |
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iShares Core US Aggbd Et Etf (AGG) | 0.3 | $2.6M | -8% | 26k | 99.26 |
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Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | -25% | 4.8k | 530.78 |
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Goldman Sachs (GS) | 0.3 | $2.5M | +4% | 6.6k | 385.79 |
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Tesla Motors (TSLA) | 0.3 | $2.4M | +50% | 9.7k | 248.53 |
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Vulcan Materials Company (VMC) | 0.3 | $2.3M | +11% | 10k | 227.03 |
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Asml Holding (ASML) | 0.3 | $2.3M | +12% | 3.0k | 756.90 |
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Shockwave Med (SWAV) | 0.3 | $2.3M | 12k | 190.59 |
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Union Pacific Corporation (UNP) | 0.3 | $2.2M | +6% | 9.0k | 245.58 |
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U.S. Bancorp (USB) | 0.3 | $2.1M | 49k | 43.27 |
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Verizon Communications (VZ) | 0.3 | $2.1M | -8% | 55k | 37.70 |
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Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | +22% | 29k | 72.22 |
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M&T Bank Corporation (MTB) | 0.3 | $2.0M | 15k | 137.07 |
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Celsius Holdings (CELH) | 0.3 | $1.9M | +175% | 36k | 54.52 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | +15% | 16k | 121.51 |
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Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.2 | $1.9M | -2% | 45k | 41.10 |
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iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $1.8M | +2% | 26k | 70.35 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.1k | 582.83 |
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Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.8M | 35k | 51.99 |
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Coca-Cola Company (KO) | 0.2 | $1.8M | +21% | 31k | 58.94 |
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Key (KEY) | 0.2 | $1.7M | 121k | 14.40 |
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Danaher Corporation (DHR) | 0.2 | $1.7M | -16% | 7.2k | 231.34 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.7M | +157% | 6.5k | 255.38 |
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Zebra Technologies (ZBRA) | 0.2 | $1.6M | -5% | 6.0k | 273.33 |
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Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.6M | -11% | 6.5k | 250.69 |
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Eaton (ETN) | 0.2 | $1.6M | +2% | 6.6k | 240.87 |
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iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.5M | +5% | 41k | 37.57 |
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Broadcom (AVGO) | 0.2 | $1.5M | +4% | 1.3k | 1116.56 |
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ConocoPhillips (COP) | 0.2 | $1.5M | 13k | 116.06 |
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Vaneck ETF BDC Income Etf (BIZD) | 0.2 | $1.4M | 90k | 16.04 |
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ResMed (RMD) | 0.2 | $1.4M | -10% | 8.2k | 172.05 |
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PPG Industries (PPG) | 0.2 | $1.4M | 9.3k | 149.57 |
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iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $1.4M | +4% | 27k | 50.57 |
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Medtronic (MDT) | 0.2 | $1.3M | -6% | 16k | 82.35 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.96 |
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SPDR Bloomberg Etf (BIL) | 0.2 | $1.3M | NEW | 14k | 91.36 |
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Starwood Property Trust (STWD) | 0.2 | $1.3M | 61k | 21.02 |
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Invesco Exchange Traded Fund T Etf (SPHQ) | 0.2 | $1.2M | 23k | 54.09 |
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Cme (CME) | 0.2 | $1.2M | 5.8k | 210.63 |
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iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $1.2M | +8% | 16k | 77.72 |
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Sap (SAP) | 0.2 | $1.2M | 7.6k | 154.53 |
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Facebook Inc cl a (META) | 0.1 | $1.1M | +34% | 3.2k | 353.88 |
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.1M | NEW | 32k | 35.62 |
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Invesco Exchange Traded Fund T Etf (RSP) | 0.1 | $1.1M | +4% | 6.9k | 157.78 |
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Hershey Company (HSY) | 0.1 | $1.1M | -4% | 5.8k | 186.42 |
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CoStar (CSGP) | 0.1 | $1.1M | +2% | 12k | 87.40 |
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Target Corporation (TGT) | 0.1 | $1.0M | 7.1k | 142.39 |
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iShares Russell 2000 ETF Etf (IWM) | 0.1 | $976k | +24% | 4.9k | 200.78 |
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SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $971k | -32% | 7.8k | 124.98 |
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Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $951k | +17% | 2.2k | 436.84 |
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iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $943k | +207% | 13k | 75.13 |
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Synopsys (SNPS) | 0.1 | $927k | 1.8k | 515.00 |
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Gilead Sciences (GILD) | 0.1 | $922k | -7% | 11k | 81.04 |
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Advanced Micro Devices (AMD) | 0.1 | $918k | 6.2k | 147.35 |
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SPDR Gold Trust Gold Etf (GLD) | 0.1 | $908k | 4.7k | 191.24 |
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International Business Machines (IBM) | 0.1 | $902k | +3% | 5.5k | 163.55 |
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Samsara (IOT) | 0.1 | $901k | NEW | 27k | 33.37 |
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IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $852k | +3% | 1.8k | 477.58 |
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Illinois Tool Works (ITW) | 0.1 | $852k | -38% | 3.3k | 261.83 |
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Smartfinancial (SMBK) | 0.1 | $819k | +54% | 33k | 24.50 |
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Eastern Bankshares (EBC) | 0.1 | $808k | 57k | 14.19 |
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Travelers Companies (TRV) | 0.1 | $808k | 4.2k | 190.43 |
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Stryker Corporation (SYK) | 0.1 | $782k | 2.6k | 299.50 |
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Linde (LIN) | 0.1 | $757k | 1.8k | 410.74 |
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Watsco, Incorporated (WSO) | 0.1 | $743k | 1.7k | 428.24 |
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Republic Services (RSG) | 0.1 | $713k | +30% | 4.3k | 164.86 |
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Deere & Company (DE) | 0.1 | $700k | +19% | 1.8k | 400.00 |
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Marathon Oil Corporation (MRO) | 0.1 | $693k | 29k | 24.15 |
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Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $690k | 2.9k | 237.19 |
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CSX Corporation (CSX) | 0.1 | $678k | 20k | 34.68 |
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CNA Financial Corporation (CNA) | 0.1 | $672k | 16k | 42.31 |
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Boeing Company (BA) | 0.1 | $669k | -5% | 2.6k | 260.72 |
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Comcast Corporation (CMCSA) | 0.1 | $666k | +3% | 15k | 43.87 |
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Parker-Hannifin Corporation (PH) | 0.1 | $661k | -26% | 1.4k | 460.63 |
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Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $658k | +190% | 13k | 51.08 |
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Ecolab (ECL) | 0.1 | $657k | 3.3k | 198.49 |
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iShares Russell 3000 ETF Etf (IWV) | 0.1 | $655k | 2.4k | 273.71 |
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ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $654k | +20% | 6.9k | 95.25 |
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Consolidated Edison (ED) | 0.1 | $650k | +2% | 7.1k | 90.96 |
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iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $636k | +55% | 13k | 50.60 |
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AFLAC Incorporated (AFL) | 0.1 | $630k | 7.6k | 82.51 |
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Oracle Corporation (ORCL) | 0.1 | $617k | -8% | 5.9k | 105.47 |
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Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $599k | +6% | 15k | 40.53 |
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Sql Technologies Corporation (SKYX) | 0.1 | $591k | +1496% | 370k | 1.60 |
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iShares 1 3 Yr Treas Bond Etf (SHY) | 0.1 | $570k | +39% | 6.9k | 82.11 |
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Qualcomm (QCOM) | 0.1 | $551k | +4% | 3.8k | 144.66 |
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First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $535k | 30k | 17.83 |
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At&t (T) | 0.1 | $534k | -3% | 32k | 16.77 |
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General Mills (GIS) | 0.1 | $533k | 8.2k | 65.17 |
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Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $532k | -64% | 14k | 39.02 |
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SPDR Portfolio Tl Etf (SPTM) | 0.1 | $516k | 8.8k | 58.40 |
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Palo Alto Networks (PANW) | 0.1 | $516k | +3% | 1.8k | 294.86 |
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Dow (DOW) | 0.1 | $502k | -2% | 9.1k | 54.89 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $486k | 3.7k | 130.96 |
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Veralto Corp (VLTO) | 0.1 | $485k | NEW | 5.9k | 82.18 |
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SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $478k | 1.0k | 478.00 |
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iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $454k | +2% | 8.9k | 51.24 |
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JPMorgan Exchange Traded Fund Etf (JPST) | 0.1 | $452k | 9.0k | 50.22 |
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Morgan Stanley (MS) | 0.1 | $446k | -6% | 4.8k | 93.21 |
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Energy Select Sector SPDR Etf (XLE) | 0.1 | $439k | +7% | 5.2k | 83.81 |
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Enbridge (ENB) | 0.1 | $430k | 12k | 36.00 |
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salesforce (CRM) | 0.1 | $430k | 1.6k | 263.16 |
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Fidelity Total Bond ETF Etf (FBND) | 0.1 | $420k | -4% | 9.1k | 46.01 |
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Brown & Brown (BRO) | 0.1 | $402k | 5.7k | 71.15 |
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Lattice Strategies Tr Hartford Etf (RODM) | 0.1 | $401k | -35% | 15k | 27.42 |
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Bank of America Corporation (BAC) | 0.1 | $401k | -37% | 12k | 33.69 |
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iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $399k | 3.6k | 110.59 |
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Waste Management (WM) | 0.1 | $392k | -24% | 2.2k | 179.32 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $392k | 2.0k | 196.00 |
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Emerson Electric (EMR) | 0.0 | $373k | -16% | 3.8k | 97.26 |
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Nucor Corporation (NUE) | 0.0 | $373k | -13% | 2.1k | 173.89 |
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Lowe's Companies (LOW) | 0.0 | $372k | +6% | 1.7k | 222.36 |
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Technology Select Sector SPDR Etf (XLK) | 0.0 | $371k | +4% | 1.9k | 192.63 |
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SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $370k | 11k | 34.00 |
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iShares Min Vol USA ETF Etf (USMV) | 0.0 | $368k | 4.7k | 78.00 |
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Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $362k | +8% | 11k | 32.26 |
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Tor Dom Bk Cad (TD) | 0.0 | $358k | -3% | 5.5k | 64.57 |
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Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $351k | -17% | 7.9k | 44.20 |
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Pioneer Natural Resources (PXD) | 0.0 | $345k | -10% | 1.5k | 224.90 |
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Marathon Petroleum Corp (MPC) | 0.0 | $335k | +3% | 2.3k | 148.43 |
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Network Associates Inc cl a (NET) | 0.0 | $332k | -75% | 4.0k | 83.27 |
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SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $323k | -2% | 13k | 25.66 |
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T. Rowe Price (TROW) | 0.0 | $321k | -2% | 3.0k | 107.54 |
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Select Sector SPDR Financial Etf (XLF) | 0.0 | $321k | 8.5k | 37.65 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 3.1k | 103.40 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $318k | -14% | 2.8k | 115.51 |
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Mondelez Int (MDLZ) | 0.0 | $301k | +2% | 4.2k | 72.39 |
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iShares TIPS Bond ETF Etf (TIP) | 0.0 | $294k | NEW | 2.7k | 107.38 |
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iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $292k | NEW | 5.7k | 51.00 |
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Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $290k | 15k | 19.73 |
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Carlyle Group (CG) | 0.0 | $286k | NEW | 7.0k | 40.69 |
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Berkshire Hills Ban (BHLB) | 0.0 | $282k | 11k | 24.80 |
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PPL Corporation (PPL) | 0.0 | $277k | -4% | 10k | 27.11 |
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Bristol Myers Squibb (BMY) | 0.0 | $272k | -8% | 5.3k | 51.38 |
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SPDR Portfolio Interm Etf (SPIB) | 0.0 | $265k | 8.1k | 32.86 |
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Servicenow (NOW) | 0.0 | $261k | NEW | 369.00 | 707.32 |
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Walker & Dunlop (WD) | 0.0 | $259k | -63% | 2.3k | 111.06 |
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iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $259k | 1.0k | 252.19 |
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Palantir Technologies (PLTR) | 0.0 | $250k | -36% | 15k | 17.20 |
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Marriott International (MAR) | 0.0 | $244k | -7% | 1.1k | 225.93 |
|
American States Water Company (AWR) | 0.0 | $241k | -2% | 3.0k | 80.33 |
|
iShares EAFE Growth ETF Etf (EFG) | 0.0 | $238k | NEW | 2.5k | 96.71 |
|
Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.0k | 79.86 |
|
|
Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $234k | 11k | 20.71 |
|
|
Marvell Technology (MRVL) | 0.0 | $224k | -78% | 3.7k | 60.28 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $223k | NEW | 1.2k | 189.14 |
|
Pfizer (PFE) | 0.0 | $222k | -27% | 7.7k | 28.82 |
|
Bar Harbor Bankshares (BHB) | 0.0 | $220k | NEW | 7.5k | 29.36 |
|
Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $218k | NEW | 3.5k | 61.43 |
|
iShares Select Div ETF Etf (DVY) | 0.0 | $218k | NEW | 1.9k | 117.33 |
|
Global X Funds US Infr Dev ETF Etf (PAVE) | 0.0 | $215k | NEW | 6.2k | 34.49 |
|
PNC Financial Services (PNC) | 0.0 | $214k | NEW | 1.4k | 155.18 |
|
McCormick & Company, Incorporated (MKC) | 0.0 | $210k | -10% | 3.1k | 68.52 |
|
Phillips 66 (PSX) | 0.0 | $209k | NEW | 1.6k | 133.12 |
|
Webster Financial Corporation (WBS) | 0.0 | $205k | NEW | 4.0k | 50.76 |
|
Ameriprise Financial (AMP) | 0.0 | $204k | NEW | 538.00 | 379.18 |
|
General Dynamics Corporation (GD) | 0.0 | $204k | NEW | 787.00 | 259.21 |
|
Cintas Corporation (CTAS) | 0.0 | $202k | NEW | 335.00 | 602.99 |
|
Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $201k | NEW | 12k | 16.19 |
|
Plug Power (PLUG) | 0.0 | $131k | 29k | 4.51 |
|
|
Blue Foundry Bancorp (BLFY) | 0.0 | $127k | -13% | 13k | 9.69 |
|
Playmates Toys (PMTYF) | 0.0 | $82k | 900k | 0.09 |
|
|
Rekor Systems (REKR) | 0.0 | $60k | 18k | 3.33 |
|
|
P3 Health Partners (PIII) | 0.0 | $40k | NEW | 28k | 1.43 |
|
United Health Prdt (UEEC) | 0.0 | $36k | 162k | 0.22 |
|
|
Jupiter Wellness (SHOT) | 0.0 | $35k | NEW | 10k | 3.50 |
|
Sorrento Therapeutics (SRNEQ) | 0.0 | $3.0k | -30% | 21k | 0.14 |
|
Rightscorp (RIHT) | 0.0 | $3.0k | 200k | 0.01 |
|
|
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 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
- SlateStone Wealth 2021 Q1 filed April 19, 2021
- SlateStone Wealth 2020 Q4 filed Jan. 25, 2021
- SlateStone Wealth 2020 Q3 filed Oct. 27, 2020
- SlateStone Wealth 2020 Q2 filed July 29, 2020
- SlateStone Wealth 2020 Q1 filed April 28, 2020