$437 Million is the total value of SlateStone Wealth, LLC's 268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Ser 1etf | $18,970,000 | +12.6% | 89,224 | 0.0% | 4.34% | -11.8% | |
| FDL | First Trust Morningstar Div Leetf | $2,089,000 | +5.0% | 64,116 | 0.0% | 0.48% | -17.7% | |
| SCHF | Schwab Intl Equity ETFetf | $1,386,000 | +5.6% | 41,223 | 0.0% | 0.32% | -17.2% | |
| CNBKA | Century Bancorp Inc MA Cl A No | $1,015,000 | +2.7% | 11,284 | 0.0% | 0.23% | -19.4% | |
| AEM | Agnico Eagle Mines Ltd | $850,000 | +14.9% | 13,800 | 0.0% | 0.19% | -10.2% | |
| NEAR | iShares Sht Mat Bond ETFetf | $620,000 | -0.2% | 12,337 | 0.0% | 0.14% | -21.5% | |
| SPIB | SPDR Portfolio Intermetf | $609,000 | 0.0% | 17,255 | 0.0% | 0.14% | -21.9% | |
| EXPD | Expeditors Intl Wash Inc | $581,000 | +5.1% | 7,445 | 0.0% | 0.13% | -17.4% | |
| ESRT | Empire State Realty Trust Inc | $304,000 | -2.3% | 21,797 | 0.0% | 0.07% | -23.1% | |
| PPL | PPL Corp | $288,000 | +13.8% | 8,019 | 0.0% | 0.07% | -10.8% | |
| UBR | ProShares Ultra MSCI Brazietf | $283,000 | +28.1% | 3,130 | 0.0% | 0.06% | 0.0% | |
| AFL | Aflac Inc | $286,000 | +1.1% | 5,400 | 0.0% | 0.06% | -21.7% | |
| ESBA | Empire State Realty OP LP | $240,000 | -2.0% | 17,206 | 0.0% | 0.06% | -23.6% | |
| CINF | Cincinnati Financial Corp | $210,000 | -9.9% | 2,000 | 0.0% | 0.05% | -29.4% | |
| AWR | American States Water Co | $203,000 | -3.8% | 2,352 | 0.0% | 0.05% | -25.8% | |
| ITI | Iteris Inc | $54,000 | -14.3% | 10,900 | 0.0% | 0.01% | -33.3% | |
| RYMM | Royal Mines & Minerals Corp | $0 | – | 50,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 23 | Q2 2024 | 12.3% |
| Apple Inc. | 23 | Q2 2024 | 7.8% |
| Invesco QQQ Ser 1 | 23 | Q2 2024 | 7.6% |
| Vanguard High Div Yield | 23 | Q2 2024 | 4.3% |
| SPDR S&P Mid Cap 400 ETF Tr | 23 | Q2 2024 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 23 | Q2 2024 | 2.8% |
| Microsoft Corp | 23 | Q2 2024 | 3.8% |
| Amazon.com Inc | 23 | Q2 2024 | 2.5% |
| Alphabet Inc Cap Stock Cl C | 23 | Q2 2024 | 3.2% |
| Visa Inc Cl A | 23 | Q2 2024 | 2.2% |
View SlateStone Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
View SlateStone Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.