$405 Million is the total value of SlateStone Wealth, LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $1,452,000 | – | 5,699 | +100.0% | 0.36% | – |
| XLE | New | Energy Select Sector SPDRetf | $469,000 | – | 9,566 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc | $420,000 | – | 5,777 | +100.0% | 0.10% | – |
| SILJ | New | ETF Managers Tr Prime Junir Sletf | $294,000 | – | 20,375 | +100.0% | 0.07% | – |
| AMAT | New | Applied Materials Inc | $228,000 | – | 1,703 | +100.0% | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $222,000 | – | 2,158 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Inc Cl A | $206,000 | – | 904 | +100.0% | 0.05% | – |
| XLF | New | Select Sector SPDR Financialetf | $205,000 | – | 6,027 | +100.0% | 0.05% | – |
| OPK | New | OPKO Health Inc | $68,000 | – | 15,770 | +100.0% | 0.02% | – |
| SLGWF | New | Slang Worldwide Inc | $3,000 | – | 10,000 | +100.0% | 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 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 20 | Q3 2023 | 12.3% |
| Apple Inc. | 20 | Q3 2023 | 7.7% |
| Invesco QQQ Ser 1 | 20 | Q3 2023 | 7.6% |
| Vanguard High Div Yield | 20 | Q3 2023 | 4.3% |
| SPDR S&P Mid Cap 400 ETF Tr | 20 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 20 | Q3 2023 | 2.8% |
| Amazon.com Inc | 20 | Q3 2023 | 2.5% |
| Alphabet Inc Cap Stock Cl C | 20 | Q3 2023 | 3.2% |
| Visa Inc Cl A | 20 | Q3 2023 | 2.2% |
| Microsoft Corp | 20 | Q3 2023 | 3.3% |
View SlateStone Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
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.