SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, QUAL, MSFT, VXF, and represent 16.94% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.5M), META, FMHI, VXF, AAPL, BDX, MSFT, IEFA, NVDA, TLT.
- Started 12 new stock positions in HWM, MINT, GLW, CBRE, SILJ, STX, VLO, WFC, COMP, SLV. RRX, AMCR.
- Reduced shares in these 10 stocks: CAT, BRK.B, MELI, ALAB, QCOM, RTX, SE, JEPI, NFLX, WMT.
- Sold out of its positions in ARKK, AXP, BMO, BHB, Blue Foundry Bancorp, FELG, FIS, GILD, INDI, IYR. MELI, AKRE, SPDW, TRGP, VEEV, Amcor, SPOT.
- SlateStone Wealth was a net buyer of stock by $37M.
- SlateStone Wealth has $1.2B in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001764049
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Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $54M | +4% | 215k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $46M | +3% | 265k | 174.40 |
|
| iShares USA Quality Fctr Etf (QUAL) | 3.2 | $39M | +3% | 203k | 191.81 |
|
| Microsoft Corporation (MSFT) | 3.0 | $36M | +6% | 97k | 370.17 |
|
| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.5 | $30M | +8% | 146k | 205.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $29M | 102k | 287.56 |
|
|
| Amazon (AMZN) | 2.0 | $25M | +2% | 118k | 208.27 |
|
| Caterpillar (CAT) | 2.0 | $24M | -14% | 34k | 708.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 77k | 294.16 |
|
|
| Chevron Corporation (CVX) | 1.8 | $22M | +2% | 104k | 206.90 |
|
| iShares Russell 1000 Growth ET Etf (IWF) | 1.6 | $20M | 47k | 426.41 |
|
|
| iShares Russell 1000 Val ETF Etf (IWD) | 1.6 | $20M | +2% | 92k | 213.67 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.6 | $19M | +51% | 29k | 650.35 |
|
| Amphenol Corporation (APH) | 1.5 | $18M | 143k | 126.35 |
|
|
| Pepsi (PEP) | 1.5 | $18M | 114k | 155.29 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $18M | +3% | 72k | 244.44 |
|
| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $17M | +5% | 232k | 73.64 |
|
| First Trust ETF Muni High Etf (FMHI) | 1.4 | $16M | +28% | 346k | 47.54 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | -10% | 33k | 479.21 |
|
| Chubb (CB) | 1.3 | $16M | +4% | 48k | 325.94 |
|
| Nextera Energy (NEE) | 1.2 | $15M | +3% | 162k | 92.88 |
|
| Merck & Co (MRK) | 1.2 | $15M | +2% | 123k | 120.29 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | -6% | 75k | 192.90 |
|
| Vanguard High Div Yield Etf (VYM) | 1.2 | $14M | -2% | 95k | 148.10 |
|
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.1 | $14M | +12% | 160k | 86.69 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $14M | +13% | 150k | 90.53 |
|
| Blackrock (BLK) | 1.1 | $13M | +2% | 14k | 961.70 |
|
| Amgen (AMGN) | 1.1 | $13M | +3% | 38k | 351.84 |
|
| Asml Holding (ASML) | 1.0 | $13M | +9% | 9.6k | 1320.88 |
|
| Air Products & Chemicals (APD) | 1.0 | $13M | +6% | 44k | 290.48 |
|
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $13M | +4% | 260k | 48.71 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | +4% | 44k | 286.86 |
|
| Home Depot (HD) | 1.0 | $12M | +2% | 37k | 328.88 |
|
| Ishares MSCI EMRG CHN Etf (EMXC) | 1.0 | $12M | +8% | 154k | 78.66 |
|
| L3harris Technologies (LHX) | 1.0 | $12M | 35k | 345.14 |
|
|
| Cisco Systems (CSCO) | 1.0 | $12M | +2% | 149k | 77.59 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 12k | 996.47 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | +3% | 19k | 604.42 |
|
| Palantir Technologies (PLTR) | 0.9 | $11M | +11% | 73k | 146.28 |
|
| iShares Core S&P Mcp ETF Etf (IJH) | 0.8 | $9.7M | +4% | 144k | 67.53 |
|
| Coca-Cola Company (KO) | 0.7 | $9.0M | +4% | 119k | 76.05 |
|
| Visa (V) | 0.7 | $9.0M | +2% | 30k | 302.23 |
|
| Goldman Sachs (GS) | 0.7 | $8.6M | +3% | 10k | 846.04 |
|
| Automatic Data Processing (ADP) | 0.7 | $8.6M | +5% | 42k | 203.18 |
|
| Verizon Communications (VZ) | 0.7 | $8.4M | +5% | 167k | 50.20 |
|
| TJX Companies (TJX) | 0.7 | $8.2M | -2% | 51k | 159.70 |
|
| Becton, Dickinson and (BDX) | 0.7 | $8.0M | +37% | 51k | 157.22 |
|
| MasterCard Incorporated (MA) | 0.7 | $7.9M | +3% | 16k | 499.65 |
|
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.7 | $7.9M | -6% | 320k | 24.73 |
|
| Abbvie (ABBV) | 0.6 | $7.9M | 36k | 217.48 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $7.6M | +5% | 53k | 144.44 |
|
| iShares S&P Smallcap ETF Etf (IJR) | 0.6 | $7.4M | +2% | 59k | 124.31 |
|
| Facebook Inc cl a (META) | 0.6 | $7.2M | +120% | 13k | 572.14 |
|
| Vulcan Materials Company (VMC) | 0.6 | $7.2M | +3% | 27k | 272.31 |
|
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | -7% | 56k | 124.28 |
|
| Accenture (ACN) | 0.5 | $6.5M | +4% | 33k | 198.30 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $6.3M | 9.2k | 682.30 |
|
|
| U.S. Bancorp (USB) | 0.5 | $6.3M | +3% | 121k | 52.01 |
|
| Toll Brothers (TOL) | 0.5 | $6.0M | +3% | 44k | 136.46 |
|
| Starbucks Corporation (SBUX) | 0.5 | $5.9M | +9% | 66k | 89.59 |
|
| Medtronic (MDT) | 0.5 | $5.8M | +5% | 66k | 86.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.5M | +8% | 57k | 96.47 |
|
| Pimco (PYLD) | 0.4 | $5.2M | +6% | 198k | 26.20 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.2M | +4% | 17k | 310.76 |
|
| Broadcom (AVGO) | 0.4 | $5.1M | 17k | 309.48 |
|
|
| United Rentals (URI) | 0.4 | $5.0M | +4% | 6.9k | 728.62 |
|
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.4 | $5.0M | -2% | 202k | 24.77 |
|
| Simplify Exchange Traded Funds Etf (CDX) | 0.4 | $5.0M | +19% | 233k | 21.34 |
|
| Synopsys (SNPS) | 0.4 | $4.9M | +16% | 12k | 396.47 |
|
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.61 |
|
|
| Pimco ACTIVE BD ETF Etf (BOND) | 0.4 | $4.3M | +5% | 47k | 92.28 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 4.4k | 919.60 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 39k | 102.66 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | +8% | 8.1k | 491.54 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | +5% | 20k | 194.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | -8% | 23k | 169.66 |
|
| Cummins (CMI) | 0.3 | $3.9M | +3% | 7.2k | 538.04 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | +5% | 16k | 242.63 |
|
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.8M | 68k | 55.52 |
|
|
| ResMed (RMD) | 0.3 | $3.7M | +8% | 16k | 224.49 |
|
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.6M | +7% | 6.2k | 577.14 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.5M | +10% | 30k | 118.20 |
|
| Frontview Reit (FVR) | 0.3 | $3.4M | -11% | 217k | 15.47 |
|
| SPDR Gold Trust Gold Etf (GLD) | 0.3 | $3.3M | -4% | 7.7k | 430.31 |
|
| Walt Disney Company (DIS) | 0.3 | $3.3M | +3% | 34k | 96.39 |
|
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $3.2M | 46k | 69.76 |
|
|
| Invesco Exchange Traded Fund T Etf (RSP) | 0.3 | $3.1M | +9% | 16k | 191.93 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $2.9M | -13% | 30k | 97.13 |
|
| International Business Machines (IBM) | 0.2 | $2.9M | +9% | 12k | 242.39 |
|
| Vanguard Value ETF Etf (VTV) | 0.2 | $2.8M | 14k | 196.19 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $2.8M | -6% | 153k | 18.02 |
|
| iShares 10 YR INVST GRD Etf (IGLB) | 0.2 | $2.7M | -11% | 55k | 49.63 |
|
| M&T Bank Corporation (MTB) | 0.2 | $2.7M | -2% | 13k | 206.75 |
|
| ConocoPhillips (COP) | 0.2 | $2.6M | -12% | 20k | 131.98 |
|
| Cme (CME) | 0.2 | $2.6M | +9% | 8.9k | 295.33 |
|
| JPMorgan Equity Premium Income Etf (JEPI) | 0.2 | $2.6M | -26% | 45k | 56.67 |
|
| Consolidated Edison (ED) | 0.2 | $2.5M | +9% | 22k | 113.18 |
|
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.5M | 50k | 49.90 |
|
|
| Linde (LIN) | 0.2 | $2.4M | +9% | 4.9k | 495.72 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.4M | +10% | 9.2k | 260.31 |
|
| Zebra Technologies (ZBRA) | 0.2 | $2.3M | +20% | 11k | 209.06 |
|
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.2 | $2.1M | +6% | 42k | 50.95 |
|
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.1M | 3.3k | 653.37 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.1M | 5.5k | 390.34 |
|
|
| Travelers Companies (TRV) | 0.2 | $2.1M | +15% | 7.2k | 291.62 |
|
| Ea Series Trust (SFGV) | 0.2 | $2.1M | 64k | 32.82 |
|
|
| Key (KEY) | 0.2 | $2.1M | -4% | 104k | 20.05 |
|
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.2 | $2.1M | +45% | 40k | 52.56 |
|
| Network Associates Inc cl a (NET) | 0.2 | $2.1M | -7% | 10k | 206.30 |
|
| Target Corporation (TGT) | 0.2 | $2.0M | +29% | 17k | 121.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | +10% | 8.3k | 243.07 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $1.9M | +24% | 7.8k | 248.01 |
|
| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.9M | -4% | 21k | 88.16 |
|
| iShares Intl Quality Factor Etf (IQLT) | 0.1 | $1.8M | -2% | 39k | 46.23 |
|
| Citigroup (C) | 0.1 | $1.8M | -13% | 16k | 113.40 |
|
| Vanguard Small Cap Val ETF Etf (VBR) | 0.1 | $1.8M | -21% | 8.2k | 217.28 |
|
| Starwood Property Trust (STWD) | 0.1 | $1.8M | +12% | 103k | 17.22 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.8M | -3% | 16k | 113.08 |
|
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.8M | 2.9k | 616.70 |
|
|
| PPG Industries (PPG) | 0.1 | $1.7M | +3% | 16k | 106.87 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.6M | -36% | 20k | 82.84 |
|
| Ecolab (ECL) | 0.1 | $1.6M | +3% | 6.0k | 266.04 |
|
| iShares Core US Aggbd Et Etf (AGG) | 0.1 | $1.6M | 16k | 99.28 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | -11% | 1.8k | 894.95 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | +7% | 4.5k | 343.21 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | +6% | 12k | 131.05 |
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| Eaton (ETN) | 0.1 | $1.5M | -2% | 4.3k | 357.75 |
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| CNA Financial Corporation (CNA) | 0.1 | $1.5M | +13% | 33k | 45.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.5M | +6% | 14k | 109.69 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.5M | -4% | 3.2k | 460.97 |
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| Albemarle Corporation (ALB) | 0.1 | $1.5M | +8% | 8.3k | 179.59 |
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| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $1.5M | +68% | 14k | 106.03 |
|
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.5M | 15k | 97.24 |
|
|
| Datadog Inc Cl A (DDOG) | 0.1 | $1.4M | -24% | 12k | 118.08 |
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| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.4M | 5.2k | 272.24 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | +6% | 8.3k | 169.08 |
|
| Deere & Company (DE) | 0.1 | $1.4M | +9% | 2.5k | 563.27 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | +5% | 7.5k | 184.72 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | 9.2k | 145.92 |
|
|
| Teradyne (TER) | 0.1 | $1.3M | 4.5k | 296.44 |
|
|
| Enbridge (ENB) | 0.1 | $1.3M | +7% | 24k | 54.12 |
|
| Kayne Anderson BDC (KBDC) | 0.1 | $1.3M | 95k | 13.73 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | +6% | 8.1k | 157.29 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | +6% | 8.9k | 143.26 |
|
| Dover Corporation (DOV) | 0.1 | $1.3M | +6% | 6.0k | 208.44 |
|
| CoStar (CSGP) | 0.1 | $1.2M | -4% | 31k | 40.34 |
|
| Fastenal Company (FAST) | 0.1 | $1.2M | +4% | 25k | 46.40 |
|
| Republic Services (RSG) | 0.1 | $1.2M | 5.4k | 219.07 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.2M | -16% | 4.3k | 270.61 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | +8% | 6.9k | 166.06 |
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| Smartfinancial (SMBK) | 0.1 | $1.1M | 29k | 39.08 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $1.1M | +5% | 58k | 19.56 |
|
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.1 | $1.1M | 65k | 17.32 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | +17% | 3.1k | 363.93 |
|
| Yandex Nv-a (NBIS) | 0.1 | $1.1M | -11% | 11k | 103.76 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +5% | 4.6k | 236.27 |
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| Bluerock Pvt Real Estate Fund Etf (BPRE) | 0.1 | $1.1M | -9% | 66k | 16.60 |
|
| Dow (DOW) | 0.1 | $1.0M | +20% | 25k | 41.67 |
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| Morgan Stanley (MS) | 0.1 | $1.0M | 6.1k | 164.57 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $989k | +5% | 14k | 72.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $982k | +6% | 12k | 85.24 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $978k | +4% | 3.1k | 320.66 |
|
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $969k | 3.0k | 320.86 |
|
|
| Pentair | 0.1 | $957k | +7% | 11k | 87.08 |
|
| Roper Industries (ROP) | 0.1 | $921k | +62% | 2.6k | 353.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $919k | -9% | 6.2k | 147.13 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $918k | NEW | 4.9k | 187.35 |
|
| Tesla Motors (TSLA) | 0.1 | $896k | +11% | 2.4k | 371.63 |
|
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $891k | 14k | 62.57 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $890k | +7% | 14k | 65.97 |
|
| Cintas Corporation (CTAS) | 0.1 | $886k | +4% | 5.2k | 169.08 |
|
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $876k | 12k | 75.19 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $867k | +3% | 7.3k | 118.69 |
|
| S&p Global (SPGI) | 0.1 | $855k | +6% | 2.0k | 425.37 |
|
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $847k | 9.6k | 88.67 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $842k | +8% | 12k | 71.30 |
|
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $820k | -5% | 16k | 50.80 |
|
| Brown & Brown (BRO) | 0.1 | $817k | -6% | 13k | 65.18 |
|
| T. Rowe Price (TROW) | 0.1 | $813k | +19% | 9.0k | 90.13 |
|
| Eversource Energy (ES) | 0.1 | $796k | +6% | 12k | 69.24 |
|
| Church & Dwight (CHD) | 0.1 | $786k | +7% | 8.4k | 93.29 |
|
| Credo Technology Group Holding (CRDO) | 0.1 | $771k | +11% | 8.2k | 93.92 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $756k | +5% | 1.3k | 597.63 |
|
| Genuine Parts Company (GPC) | 0.1 | $753k | +9% | 7.1k | 105.68 |
|
| Nordson Corporation (NDSN) | 0.1 | $750k | +9% | 2.8k | 265.96 |
|
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $744k | +47% | 5.6k | 132.88 |
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| General Mills (GIS) | 0.1 | $728k | +23% | 20k | 37.24 |
|
| Stanley Black & Decker (SWK) | 0.1 | $724k | +8% | 10k | 71.07 |
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| Realty Income (O) | 0.1 | $714k | +6% | 12k | 61.16 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $710k | -3% | 12k | 60.67 |
|
| Franklin Resources (BEN) | 0.1 | $701k | +8% | 30k | 23.62 |
|
| Sap (SAP) | 0.1 | $696k | +8% | 4.1k | 171.18 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $693k | 1.9k | 370.79 |
|
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| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $688k | 8.7k | 79.09 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $680k | +6% | 6.4k | 106.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $679k | 14k | 48.72 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $667k | +7% | 2.7k | 250.75 |
|
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.1 | $657k | +22% | 9.6k | 68.43 |
|
| PIMCO Enhanced Short MA Ac Etf (MINT) | 0.1 | $648k | NEW | 6.4k | 100.51 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $642k | 1.9k | 337.89 |
|
|
| iShares Silver Trust Etf (SLV) | 0.1 | $635k | NEW | 9.3k | 68.18 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $633k | -42% | 26k | 24.40 |
|
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.0 | $598k | -5% | 5.5k | 108.93 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $595k | +5% | 12k | 50.47 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $594k | 2.0k | 297.00 |
|
|
| Essex Property Trust (ESS) | 0.0 | $584k | +6% | 2.4k | 241.82 |
|
| Fiserv (FISV) | 0.0 | $573k | +97% | 10k | 55.77 |
|
| Netflix (NFLX) | 0.0 | $573k | -55% | 6.0k | 96.14 |
|
| Wells Fargo & Company (WFC) | 0.0 | $571k | NEW | 7.2k | 79.67 |
|
| First Trust Exch Traded Fund I Etf (FPEI) | 0.0 | $570k | 30k | 19.00 |
|
|
| Clorox Company (CLX) | 0.0 | $567k | +7% | 5.5k | 103.56 |
|
| Amcor (AMCR) | 0.0 | $530k | NEW | 13k | 39.77 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $517k | 5.5k | 93.25 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $515k | 1.7k | 302.41 |
|
|
| Boeing Company (BA) | 0.0 | $513k | -11% | 2.6k | 199.15 |
|
| Kenvue (KVUE) | 0.0 | $498k | +7% | 29k | 17.26 |
|
| Amplify Etf Tr AMPLIFY JUNIOR Etf (SILJ) | 0.0 | $496k | NEW | 17k | 29.70 |
|
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $490k | -2% | 11k | 44.63 |
|
| Marriott International (MAR) | 0.0 | $482k | -2% | 1.5k | 327.22 |
|
| Erie Indemnity Company (ERIE) | 0.0 | $477k | +6% | 1.9k | 251.05 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $469k | +59% | 18k | 26.42 |
|
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $453k | -10% | 2.7k | 169.03 |
|
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $450k | 3.8k | 120.00 |
|
|
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $441k | -17% | 7.2k | 61.22 |
|
| J.M. Smucker Company (SJM) | 0.0 | $439k | +12% | 4.6k | 96.48 |
|
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $427k | 3.2k | 132.53 |
|
|
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $426k | -10% | 6.2k | 68.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $424k | -7% | 3.7k | 114.97 |
|
| Waste Management (WM) | 0.0 | $424k | -7% | 1.8k | 229.81 |
|
| Marvell Technology (MRVL) | 0.0 | $413k | -16% | 4.2k | 99.09 |
|
| iShares Select Div ETF Etf (DVY) | 0.0 | $396k | -12% | 2.6k | 151.32 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $396k | +10% | 18k | 22.64 |
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $388k | 6.1k | 64.10 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $381k | -9% | 2.4k | 160.35 |
|
| Qualcomm (QCOM) | 0.0 | $377k | -75% | 2.9k | 128.67 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $373k | -24% | 1.5k | 244.27 |
|
| First Trust Private Assets Fun Etf (FTPAX) | 0.0 | $371k | +15% | 24k | 15.24 |
|
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $361k | 6.7k | 53.98 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $361k | +26% | 5.2k | 69.34 |
|
| Applied Materials (AMAT) | 0.0 | $359k | 1.1k | 341.90 |
|
|
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $358k | -15% | 6.5k | 55.42 |
|
| Allstate Corporation (ALL) | 0.0 | $353k | 1.7k | 207.40 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $353k | +9% | 1.6k | 217.23 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $347k | -4% | 12k | 29.97 |
|
| Advanced Micro Devices (AMD) | 0.0 | $337k | -8% | 1.7k | 203.63 |
|
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $335k | -2% | 1.1k | 314.26 |
|
| PNC Financial Services (PNC) | 0.0 | $335k | 1.6k | 208.07 |
|
|
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $334k | 7.2k | 46.70 |
|
|
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $323k | -23% | 25k | 12.82 |
|
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $309k | +2% | 6.3k | 49.43 |
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $290k | -7% | 18k | 15.90 |
|
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $290k | 1.1k | 261.97 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 2.4k | 118.50 |
|
|
| Phillips 66 (PSX) | 0.0 | $286k | -2% | 1.6k | 182.17 |
|
| Reddit (RDDT) | 0.0 | $284k | 2.1k | 134.60 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $282k | 3.9k | 71.88 |
|
|
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $281k | 4.8k | 58.93 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | NEW | 2.0k | 135.27 |
|
| At&t (T) | 0.0 | $271k | -39% | 9.4k | 28.98 |
|
| Spdr PORTFOLIO S&P500 Etf (SPYM) | 0.0 | $268k | 3.5k | 76.66 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $267k | -8% | 601.00 | 444.26 |
|
| Oshkosh Corporation (OSK) | 0.0 | $265k | 1.8k | 147.22 |
|
|
| Corning Incorporated (GLW) | 0.0 | $262k | NEW | 1.9k | 135.96 |
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $259k | -4% | 592.00 | 437.50 |
|
| Intercontinental Exchange (ICE) | 0.0 | $254k | -3% | 1.6k | 157.08 |
|
| Public Service Enterprise (PEG) | 0.0 | $254k | 3.1k | 81.02 |
|
|
| salesforce (CRM) | 0.0 | $250k | 1.3k | 186.57 |
|
|
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $245k | 2.7k | 91.83 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $243k | NEW | 1.1k | 230.33 |
|
| Symbotic (SYM) | 0.0 | $240k | -28% | 4.5k | 53.29 |
|
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $239k | -27% | 5.1k | 47.13 |
|
| Valero Energy Corporation (VLO) | 0.0 | $237k | NEW | 961.00 | 246.62 |
|
| Simon Property (SPG) | 0.0 | $235k | -13% | 1.3k | 186.66 |
|
| Capital One Financial (COF) | 0.0 | $235k | 1.3k | 182.45 |
|
|
| Onemain Holdings (OMF) | 0.0 | $231k | 4.3k | 53.51 |
|
|
| American States Water Company (AWR) | 0.0 | $227k | 3.0k | 75.67 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $226k | -15% | 1.3k | 173.18 |
|
| Delta Air Lines (DAL) | 0.0 | $219k | -15% | 3.3k | 66.44 |
|
| Astera Labs (ALAB) | 0.0 | $218k | -85% | 2.0k | 109.38 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $216k | -31% | 3.1k | 70.38 |
|
| Philip Morris International (PM) | 0.0 | $212k | 1.3k | 165.24 |
|
|
| Seagate Technology (STX) | 0.0 | $211k | NEW | 539.00 | 391.47 |
|
| Danaher Corporation (DHR) | 0.0 | $205k | 1.1k | 189.81 |
|
|
| Carlyle Group (CG) | 0.0 | $201k | -40% | 4.2k | 48.39 |
|
| Compass (COMP) | 0.0 | $125k | NEW | 17k | 7.33 |
|
| Plug Power (PLUG) | 0.0 | $66k | 29k | 2.27 |
|
|
| Opko Health (OPK) | 0.0 | $29k | 26k | 1.13 |
|
|
| Rekor Systems (REKR) | 0.0 | $15k | 18k | 0.83 |
|
|
| United Health Prdt (UEEC) | 0.0 | $8.0k | 162k | 0.05 |
|
|
| 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 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
- SlateStone Wealth 2022 Q2 filed Aug. 4, 2022