SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, QUAL, MSFT, GOOGL, and represent 17.37% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$17M), SNPS, BWA, MINT, LLY, META, AGG, CRWV, NOBL, QUAL.
- Started 15 new stock positions in SPCX, BMO, WU, IALT, GNRC, CRWV, ANET, SPOT, IVES, BWA. ISTB, LRCX, BGC, INTC, KISB.
- Reduced shares in these 10 stocks: , AAPL, CAT, TLT, NBIS, CRDO, AMZN, VYM, GOOGL, NET.
- Sold out of its positions in T, CG, COMP, DHR, KTOS, PSX, RDDT, VGLT, WBS, ACN.
- SlateStone Wealth was a net seller of stock by $-7.5M.
- SlateStone Wealth has $1.3B in assets under management (AUM), dropping by 7.66%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $58M | -6% | 201k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $52M | 260k | 200.09 |
|
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| iShares USA Quality Fctr Etf (QUAL) | 3.5 | $45M | 206k | 219.43 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $36M | 97k | 373.02 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $35M | -3% | 99k | 357.37 |
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| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.7 | $35M | -2% | 142k | 246.21 |
|
| Caterpillar (CAT) | 2.6 | $34M | -6% | 32k | 1064.93 |
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| Amazon (AMZN) | 2.1 | $27M | -4% | 113k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 78k | 327.33 |
|
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| Amphenol Corporation (APH) | 1.9 | $25M | 143k | 176.32 |
|
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| iShares Russell 1000 Val ETF Etf (IWD) | 1.7 | $22M | 93k | 242.43 |
|
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| iShares Russell 1000 Growth ET Etf (IWF) | 1.7 | $22M | +282% | 180k | 124.17 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 1.7 | $22M | 29k | 746.80 |
|
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| Asml Holding (ASML) | 1.5 | $20M | 9.8k | 1989.50 |
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| Johnson & Johnson (JNJ) | 1.4 | $19M | +3% | 75k | 253.96 |
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| Cisco Systems (CSCO) | 1.4 | $18M | 151k | 117.46 |
|
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| Chevron Corporation (CVX) | 1.3 | $17M | 105k | 165.76 |
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| Vanguard Total Bond Mkt Etf (BND) | 1.3 | $17M | 228k | 73.41 |
|
|
| Chubb (CB) | 1.3 | $17M | +2% | 49k | 340.75 |
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| First Trust ETF Muni High Etf (FMHI) | 1.3 | $16M | 339k | 48.49 |
|
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| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 32k | 500.39 |
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| Pepsi (PEP) | 1.2 | $15M | 112k | 135.40 |
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| Merck & Co (MRK) | 1.2 | $15M | -4% | 118k | 128.50 |
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| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $15M | +3% | 155k | 96.58 |
|
| Ishares MSCI EMRG CHN Etf (EMXC) | 1.1 | $15M | -5% | 146k | 102.30 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | -4% | 42k | 353.32 |
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| Nextera Energy (NEE) | 1.1 | $15M | +2% | 166k | 87.77 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $14M | 75k | 189.72 |
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| Amgen (AMGN) | 1.1 | $14M | +3% | 39k | 362.10 |
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| Vanguard High Div Yield Etf (VYM) | 1.1 | $14M | -7% | 88k | 158.03 |
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| Home Depot (HD) | 1.0 | $13M | 38k | 352.67 |
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| Blackrock (BLK) | 1.0 | $13M | -3% | 13k | 961.57 |
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| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $13M | -4% | 247k | 50.50 |
|
| Air Products & Chemicals (APD) | 1.0 | $12M | -2% | 42k | 293.17 |
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| iShares 20 Yr Tr Bond ETF Etf (TLT) | 0.9 | $12M | -13% | 140k | 86.42 |
|
| iShares Core S&P Mcp ETF Etf (IJH) | 0.9 | $11M | +3% | 148k | 77.11 |
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| L3harris Technologies (LHX) | 0.8 | $10M | +2% | 36k | 290.59 |
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| Costco Wholesale Corporation (COST) | 0.8 | $10M | -6% | 11k | 935.45 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $9.9M | +3% | 20k | 509.45 |
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| Goldman Sachs (GS) | 0.8 | $9.9M | -4% | 9.7k | 1011.29 |
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| Coca-Cola Company (KO) | 0.8 | $9.8M | +2% | 121k | 81.27 |
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| Automatic Data Processing (ADP) | 0.7 | $9.5M | 43k | 223.94 |
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| Synopsys (SNPS) | 0.7 | $9.4M | +71% | 21k | 446.05 |
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| Visa (V) | 0.7 | $9.4M | -8% | 27k | 343.10 |
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| iShares S&P Smallcap ETF Etf (IJR) | 0.7 | $9.1M | +3% | 61k | 148.31 |
|
| Abbvie (ABBV) | 0.7 | $8.9M | -2% | 35k | 251.64 |
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| Facebook Inc cl a (META) | 0.6 | $8.4M | +17% | 15k | 563.31 |
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| MasterCard Incorporated (MA) | 0.6 | $8.3M | +2% | 16k | 513.63 |
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| Palantir Technologies (PLTR) | 0.6 | $8.2M | -3% | 70k | 116.67 |
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| Becton, Dickinson and (BDX) | 0.6 | $8.1M | +4% | 53k | 151.34 |
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| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.6 | $7.9M | 321k | 24.66 |
|
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| U.S. Bancorp (USB) | 0.6 | $7.6M | +4% | 126k | 60.40 |
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| Procter & Gamble Company (PG) | 0.6 | $7.5M | -2% | 51k | 146.64 |
|
| Vulcan Materials Company (VMC) | 0.6 | $7.5M | -4% | 25k | 295.01 |
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| Toll Brothers (TOL) | 0.6 | $7.4M | +2% | 45k | 164.75 |
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| United Rentals (URI) | 0.6 | $7.4M | -4% | 6.5k | 1132.84 |
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| Verizon Communications (VZ) | 0.6 | $7.3M | +2% | 172k | 42.34 |
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| TJX Companies (TJX) | 0.5 | $7.1M | -8% | 47k | 151.50 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.7M | 66k | 102.18 |
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| Eli Lilly & Co. (LLY) | 0.5 | $6.5M | +24% | 5.4k | 1199.41 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $6.4M | +3% | 59k | 109.77 |
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| Broadcom (AVGO) | 0.5 | $6.2M | 17k | 377.78 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | -5% | 19k | 298.08 |
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| Pimco (PYLD) | 0.4 | $5.4M | +2% | 203k | 26.52 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.4M | -14% | 47k | 113.27 |
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| Cummins (CMI) | 0.4 | $5.0M | -3% | 6.9k | 713.15 |
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| Medtronic (MDT) | 0.4 | $4.9M | -5% | 63k | 78.23 |
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| Simplify Exchange Traded Funds Etf (CDX) | 0.4 | $4.9M | 232k | 21.12 |
|
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| First Trust ETF TCW Unconstrai Etf (UCON) | 0.4 | $4.8M | -5% | 191k | 24.88 |
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| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.57 |
|
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| Northrop Grumman Corporation (NOC) | 0.4 | $4.6M | 9.0k | 509.29 |
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| Invesco QQQ Ser 1 Etf (QQQ) | 0.4 | $4.6M | 6.2k | 736.43 |
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| McDonald's Corporation (MCD) | 0.3 | $4.5M | 17k | 270.31 |
|
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| Pimco ACTIVE BD ETF Etf (BOND) | 0.3 | $4.4M | 48k | 92.20 |
|
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| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $4.2M | 69k | 61.46 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.2M | 5.5k | 763.19 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.1M | -3% | 15k | 271.99 |
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| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $4.1M | +7% | 50k | 82.84 |
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| Frontview Reit (FVR) | 0.3 | $4.0M | -8% | 198k | 20.23 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | -7% | 7.5k | 501.34 |
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| International Business Machines (IBM) | 0.3 | $3.4M | 12k | 281.25 |
|
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| Abbott Laboratories (ABT) | 0.2 | $3.3M | -8% | 36k | 90.75 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $3.1M | 30k | 103.88 |
|
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| Vanguard Value ETF Etf (VTV) | 0.2 | $3.1M | 14k | 217.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | -4% | 22k | 136.72 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $2.9M | -8% | 11k | 260.33 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.2 | $2.9M | +37% | 54k | 52.40 |
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| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $2.8M | +77% | 28k | 98.97 |
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| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.8M | -18% | 13k | 212.75 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $2.8M | -2% | 7.5k | 368.36 |
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | -16% | 28k | 96.24 |
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| iShares Floating Rate Nt ETF Etf (FLOT) | 0.2 | $2.6M | +22% | 52k | 51.05 |
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| iShares 10 YR INVST GRD Etf (IGLB) | 0.2 | $2.6M | -4% | 53k | 50.05 |
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| Citigroup (C) | 0.2 | $2.6M | +19% | 19k | 139.97 |
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| Zebra Technologies (ZBRA) | 0.2 | $2.6M | -9% | 9.8k | 263.25 |
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| Linde (LIN) | 0.2 | $2.6M | 5.0k | 518.97 |
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| ResMed (RMD) | 0.2 | $2.6M | -19% | 13k | 194.88 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.5M | +3% | 3.4k | 748.90 |
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| Illinois Tool Works (ITW) | 0.2 | $2.5M | 9.2k | 270.42 |
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| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.5M | 49k | 50.57 |
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| Consolidated Edison (ED) | 0.2 | $2.4M | 22k | 110.62 |
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| Ares Capital Corporation (ARCC) | 0.2 | $2.4M | -14% | 130k | 18.53 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $2.4M | 7.9k | 300.51 |
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| Travelers Companies (TRV) | 0.2 | $2.3M | -3% | 7.0k | 330.05 |
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| Ea Series Trust (SFGV) | 0.2 | $2.2M | 64k | 35.09 |
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| Target Corporation (TGT) | 0.2 | $2.2M | 17k | 130.58 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $2.2M | 16k | 137.56 |
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| Key (KEY) | 0.2 | $2.1M | -11% | 92k | 23.05 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.1M | -32% | 8.8k | 238.02 |
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| PIMCO Enhanced Short MA Ac Etf (MINT) | 0.2 | $2.0M | +201% | 19k | 100.79 |
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| iShares Intl Quality Factor Etf (IQLT) | 0.1 | $1.9M | 39k | 49.55 |
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| PPG Industries (PPG) | 0.1 | $1.9M | 16k | 121.31 |
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| Teradyne (TER) | 0.1 | $1.9M | -13% | 3.9k | 483.85 |
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| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.8M | -10% | 2.6k | 703.30 |
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| Vanguard Small Cap Val ETF Etf (VBR) | 0.1 | $1.8M | -9% | 7.4k | 242.98 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.8M | -4% | 19k | 95.85 |
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| Eaton (ETN) | 0.1 | $1.8M | 4.2k | 426.12 |
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| JPMorgan Equity Premium Income Etf (JEPI) | 0.1 | $1.8M | -30% | 31k | 56.49 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 1.8k | 978.41 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | -17% | 17k | 103.97 |
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| Ecolab (ECL) | 0.1 | $1.7M | 6.1k | 278.69 |
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| Cme (CME) | 0.1 | $1.7M | -13% | 7.7k | 220.86 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | -2% | 12k | 143.15 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.6k | 354.14 |
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| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $1.6M | +110% | 29k | 56.17 |
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| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.6M | 15k | 110.35 |
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| Starwood Property Trust (STWD) | 0.1 | $1.6M | -4% | 99k | 16.38 |
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| BorgWarner (BWA) | 0.1 | $1.6M | NEW | 24k | 66.38 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | -25% | 22k | 71.84 |
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| CNA Financial Corporation (CNA) | 0.1 | $1.6M | 33k | 48.60 |
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| Deere & Company (DE) | 0.1 | $1.6M | 2.5k | 634.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -4% | 13k | 117.22 |
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| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.5M | 5.2k | 298.95 |
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| Nucor Corporation (NUE) | 0.1 | $1.5M | -17% | 6.9k | 222.77 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 8.3k | 185.14 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | -15% | 3.6k | 415.73 |
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| Network Associates Inc cl a (NET) | 0.1 | $1.5M | -40% | 6.0k | 245.23 |
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| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $1.4M | -11% | 19k | 75.54 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 8.7k | 162.94 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.4M | 9.2k | 152.22 |
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| Smartfinancial (SMBK) | 0.1 | $1.4M | 29k | 46.93 |
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| Yandex Nv-a (NBIS) | 0.1 | $1.3M | -55% | 4.9k | 276.25 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 7.7k | 172.25 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.3M | +2% | 3.2k | 416.72 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 7.0k | 188.29 |
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| Dover Corporation (DOV) | 0.1 | $1.3M | -3% | 5.8k | 224.27 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.3k | 397.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -24% | 6.3k | 204.95 |
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| Kayne Anderson BDC (KBDC) | 0.1 | $1.3M | 95k | 13.53 |
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| Enbridge (ENB) | 0.1 | $1.3M | -2% | 24k | 54.20 |
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| Morgan Stanley (MS) | 0.1 | $1.3M | 6.0k | 209.09 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 48.04 |
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| Coreweave Inc Com Cl A (CRWV) | 0.1 | $1.2M | NEW | 12k | 99.50 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | +34% | 1.7k | 686.69 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | -2% | 4.8k | 238.28 |
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| Republic Services (RSG) | 0.1 | $1.1M | 5.4k | 213.08 |
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| Albemarle Corporation (ALB) | 0.1 | $1.1M | 8.2k | 135.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 91.64 |
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| Technology Select Sector SPDR Etf (XLK) | 0.1 | $1.1M | 5.6k | 190.57 |
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| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $1.0M | 12k | 90.12 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 14k | 76.43 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.7k | 220.45 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.5k | 420.43 |
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| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.1 | $1.0M | 65k | 15.88 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -2% | 3.0k | 344.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +5% | 1.7k | 580.66 |
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| SYSCO Corporation (SYY) | 0.1 | $1.0M | 12k | 83.60 |
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| Stanley Black & Decker (SWK) | 0.1 | $978k | 10k | 94.16 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $969k | +5% | 10k | 96.40 |
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| Franklin Resources (BEN) | 0.1 | $951k | -3% | 29k | 33.28 |
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| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $951k | 16k | 58.92 |
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| Oracle Corporation (ORCL) | 0.1 | $951k | +3% | 6.5k | 146.56 |
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| Marvell Technology (MRVL) | 0.1 | $945k | -23% | 3.2k | 297.92 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $924k | 1.9k | 477.52 |
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| Cintas Corporation (CTAS) | 0.1 | $912k | +2% | 5.4k | 169.99 |
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| West Pharmaceutical Services (WST) | 0.1 | $901k | -5% | 2.5k | 358.96 |
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| Roper Industries (ROP) | 0.1 | $900k | +2% | 2.7k | 338.35 |
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| Nordson Corporation (NDSN) | 0.1 | $869k | +2% | 2.9k | 301.74 |
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| A. O. Smith Corporation (AOS) | 0.1 | $862k | 14k | 62.74 |
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| Pentair | 0.1 | $860k | +2% | 11k | 76.68 |
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| Genuine Parts Company (GPC) | 0.1 | $858k | +2% | 7.3k | 117.94 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $853k | -23% | 2.3k | 370.07 |
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| Eversource Energy (ES) | 0.1 | $847k | 12k | 72.26 |
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| T. Rowe Price (TROW) | 0.1 | $844k | -17% | 7.4k | 113.75 |
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| S&p Global (SPGI) | 0.1 | $841k | +2% | 2.1k | 407.26 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $838k | -62% | 3.1k | 271.81 |
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| Church & Dwight (CHD) | 0.1 | $836k | +2% | 8.6k | 96.93 |
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| Brown & Brown (BRO) | 0.1 | $820k | 13k | 64.14 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $809k | +2% | 6.6k | 123.42 |
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| Shopify Inc cl a (SHOP) | 0.1 | $808k | -3% | 7.1k | 114.12 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $797k | 1.9k | 426.43 |
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| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $790k | -10% | 13k | 62.18 |
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| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $788k | 8.7k | 90.84 |
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| Palo Alto Networks (PANW) | 0.1 | $787k | -2% | 2.3k | 340.99 |
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| iShares Systematic Alternative Etf (IALT) | 0.1 | $771k | NEW | 28k | 28.04 |
|
| Bank of America Corporation (BAC) | 0.1 | $770k | -3% | 14k | 56.97 |
|
| Amplify Etf Tr AMPLIFY JUNIOR Etf (SILJ) | 0.1 | $769k | +77% | 30k | 25.92 |
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| Applied Materials (AMAT) | 0.1 | $759k | 1.1k | 722.86 |
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|
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.1 | $752k | +2% | 9.9k | 76.11 |
|
| Bluerock Pvt Real Estate Fund Etf (BPRE) | 0.1 | $748k | -12% | 58k | 13.01 |
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| Realty Income (O) | 0.1 | $745k | +2% | 12k | 61.95 |
|
| Essex Property Trust (ESS) | 0.1 | $723k | +2% | 2.5k | 291.53 |
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| CoStar (CSGP) | 0.1 | $695k | -20% | 25k | 28.32 |
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| General Mills (GIS) | 0.1 | $687k | 20k | 34.79 |
|
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| Tor Dom Bk Cad (TD) | 0.1 | $673k | 5.5k | 121.39 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $670k | 12k | 57.64 |
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| Dow (DOW) | 0.1 | $670k | 25k | 27.36 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $649k | +4% | 1.8k | 365.84 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $634k | 2.0k | 317.00 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $616k | +3% | 12k | 50.43 |
|
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.0 | $599k | 5.5k | 109.11 |
|
|
| Amcor (AMCR) | 0.0 | $595k | +3% | 14k | 43.35 |
|
| First Trust Exch Traded Fund I Etf (FPEI) | 0.0 | $579k | 30k | 19.30 |
|
|
| Sap (SAP) | 0.0 | $575k | -8% | 3.7k | 154.03 |
|
| Kenvue (KVUE) | 0.0 | $566k | +2% | 30k | 19.12 |
|
| Marriott International (MAR) | 0.0 | $537k | 1.4k | 370.86 |
|
|
| Fiserv (FISV) | 0.0 | $531k | +5% | 11k | 49.04 |
|
| J.M. Smucker Company (SJM) | 0.0 | $529k | +3% | 4.7k | 112.55 |
|
| Qualcomm (QCOM) | 0.0 | $526k | -2% | 2.8k | 184.63 |
|
| Clorox Company (CLX) | 0.0 | $526k | 5.5k | 95.38 |
|
|
| iShares Silver Trust Etf (SLV) | 0.0 | $498k | 9.3k | 53.47 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $490k | 26k | 18.89 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $488k | -62% | 22k | 22.25 |
|
| Erie Indemnity Company (ERIE) | 0.0 | $485k | +6% | 2.0k | 239.51 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $484k | +2% | 18k | 26.67 |
|
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $476k | 3.2k | 147.69 |
|
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $461k | +6% | 6.5k | 71.30 |
|
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $457k | 7.2k | 63.90 |
|
|
| First Trust Private Assets Fun Etf (FTPAX) | 0.0 | $455k | +12% | 27k | 16.63 |
|
| Boeing Company (BA) | 0.0 | $450k | -19% | 2.1k | 216.45 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $444k | +2% | 18k | 24.82 |
|
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $427k | 6.2k | 68.97 |
|
|
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $420k | 11k | 38.25 |
|
|
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $420k | 1.1k | 394.00 |
|
|
| Netflix (NFLX) | 0.0 | $417k | -2% | 5.8k | 71.47 |
|
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $415k | -18% | 2.2k | 190.37 |
|
| Waste Management (WM) | 0.0 | $406k | 1.8k | 223.08 |
|
|
| PNC Financial Services (PNC) | 0.0 | $402k | 1.6k | 246.47 |
|
|
| iShares Select Div ETF Etf (DVY) | 0.0 | $401k | 2.6k | 156.15 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $391k | +4% | 1.7k | 230.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $390k | 1.5k | 255.40 |
|
|
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $383k | 7.2k | 53.16 |
|
|
| Lam Research (LRCX) | 0.0 | $379k | NEW | 875.00 | 433.14 |
|
| Allstate Corporation (ALL) | 0.0 | $377k | -6% | 1.6k | 238.16 |
|
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $368k | 3.8k | 98.13 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $352k | 12k | 30.46 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $350k | 2.4k | 144.51 |
|
|
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $346k | -13% | 5.8k | 59.71 |
|
| Seagate Technology (STX) | 0.0 | $340k | -34% | 352.00 | 965.91 |
|
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $329k | -2% | 1.1k | 303.51 |
|
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $327k | -2% | 6.1k | 53.65 |
|
| Wells Fargo & Company (WFC) | 0.0 | $322k | -45% | 3.9k | 82.71 |
|
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $316k | 25k | 12.64 |
|
|
| Delta Air Lines (DAL) | 0.0 | $309k | 3.3k | 93.75 |
|
|
| Corning Incorporated (GLW) | 0.0 | $308k | -37% | 1.2k | 255.81 |
|
| Spdr PORTFOLIO S&P500 Etf (SPYM) | 0.0 | $307k | 3.5k | 87.81 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $306k | +500% | 3.6k | 86.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | -29% | 2.6k | 117.85 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $295k | 3.9k | 76.25 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $293k | +7% | 2.2k | 134.53 |
|
| Ishares Tr core strm usbd (ISTB) | 0.0 | $290k | NEW | 6.0k | 48.33 |
|
| Astera Labs (ALAB) | 0.0 | $289k | -69% | 599.00 | 482.47 |
|
| Intel Corporation (INTC) | 0.0 | $286k | NEW | 2.1k | 139.51 |
|
| Howmet Aerospace (HWM) | 0.0 | $282k | 1.0k | 269.08 |
|
|
| Simon Property (SPG) | 0.0 | $282k | 1.3k | 223.99 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $276k | 601.00 | 459.23 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $276k | 1.8k | 153.33 |
|
|
| Onemain Holdings (OMF) | 0.0 | $264k | 4.3k | 61.05 |
|
|
| Kish Ban (KISB) | 0.0 | $256k | NEW | 4.0k | 64.00 |
|
| Public Service Enterprise (PEG) | 0.0 | $254k | 3.1k | 81.02 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $253k | 971.00 | 260.56 |
|
|
| American States Water Company (AWR) | 0.0 | $248k | 3.0k | 82.67 |
|
|
| Philip Morris International (PM) | 0.0 | $237k | 1.3k | 181.19 |
|
|
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $232k | -12% | 4.4k | 52.45 |
|
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $228k | -6% | 4.5k | 51.03 |
|
| Generac Holdings (GNRC) | 0.0 | $227k | NEW | 775.00 | 292.90 |
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $225k | -37% | 11k | 19.70 |
|
| Arista Networks (ANET) | 0.0 | $219k | NEW | 1.3k | 169.50 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $213k | -2% | 1.3k | 166.80 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $210k | NEW | 457.00 | 459.52 |
|
| Capital One Financial (COF) | 0.0 | $209k | -19% | 1.0k | 200.96 |
|
| Space X (SPCX) | 0.0 | $209k | NEW | 1.2k | 170.61 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | NEW | 1.2k | 176.72 |
|
| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.6k | 123.33 |
|
|
| Symbotic (SYM) | 0.0 | $203k | 4.5k | 44.97 |
|
|
| Wedbush Ser Tr DAN IVES WEDBUS Etf (IVES) | 0.0 | $202k | NEW | 5.3k | 38.15 |
|
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $201k | 2.7k | 75.34 |
|
|
| salesforce (CRM) | 0.0 | $200k | -4% | 1.3k | 156.49 |
|
| Bgc Group Inc Cl A (BGC) | 0.0 | $125k | NEW | 12k | 10.67 |
|
| Western Union Company (WU) | 0.0 | $117k | NEW | 15k | 7.73 |
|
| Plug Power (PLUG) | 0.0 | $79k | 29k | 2.72 |
|
|
| Opko Health (OPK) | 0.0 | $39k | 26k | 1.51 |
|
|
| Rekor Systems (REKR) | 0.0 | $13k | 18k | 0.72 |
|
|
| 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 (SVXA) | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by SlateStone Wealth
SEC 13F filings are viewable for SlateStone Wealth going back to 2018
- SlateStone Wealth 2026 Q2 filed July 20, 2026
- SlateStone Wealth 2026 Q1 filed May 14, 2026
- 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