$483 Thousand is the total value of SlateStone Wealth, LLC's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Tretf | $49,468 | -99.9% | 120,833 | -0.0% | 10.24% | -8.2% |
| AAPL | Buy | Apple Inc. | $31,492 | -99.9% | 190,977 | +2.8% | 6.52% | +12.0% |
| QQQ | Invesco QQQ Ser 1etf | $25,113 | -99.9% | 78,251 | 0.0% | 5.20% | +3.4% | |
| JEPI | Buy | JPMorgan Equity Premium Incomeetf | $18,271 | -99.8% | 334,637 | +101.6% | 3.78% | +73.4% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $14,629 | -99.9% | 59,874 | +12.8% | 3.03% | +10.4% |
| VYM | Sell | Vanguard High Div Yieldetf | $14,310 | -99.9% | 135,643 | -0.9% | 2.96% | -17.0% |
| PEP | Buy | PepsiCo Inc | $13,941 | -99.9% | 76,475 | +2.0% | 2.89% | -11.7% |
| VTV | Sell | Vanguard Value ETFetf | $11,596 | -99.9% | 83,959 | -18.4% | 2.40% | -31.1% |
| MSFT | Buy | Microsoft Corp | $9,857 | -99.9% | 34,190 | +12.7% | 2.04% | +16.2% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $9,743 | -99.9% | 93,922 | +2.9% | 2.02% | +3.9% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $9,709 | -99.9% | 21,180 | 0.0% | 2.01% | -11.1% | |
| QUAL | Buy | iShares USA Quality Fctretf | $8,679 | -99.9% | 69,957 | +13.7% | 1.80% | +6.2% |
| APH | Amphenol Corp Cl A | $7,616 | -99.9% | 93,194 | 0.0% | 1.58% | -7.9% | |
| FTGC | Buy | First Trust Global Tactical Coetf | $7,246 | -99.9% | 308,468 | +8.0% | 1.50% | -11.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,073 | -99.9% | 68,013 | +3.1% | 1.46% | +3.8% |
| COST | Buy | Costco Wholesale Corp | $6,484 | -99.9% | 13,050 | +9.7% | 1.34% | +2.4% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $5,869 | -99.9% | 38,545 | +22.6% | 1.22% | +5.7% |
| V | Buy | Visa Inc Cl A | $5,586 | -99.9% | 24,774 | +0.3% | 1.16% | -6.6% |
| UNH | Sell | UnitedHealth Group Inc | $5,367 | -99.9% | 11,357 | -0.5% | 1.11% | -23.9% |
| AMZN | Buy | Amazon.com Inc | $5,276 | -99.9% | 51,082 | +14.2% | 1.09% | +20.6% |
| MRK | Buy | Merck & Co Inc | $4,478 | -99.9% | 42,090 | +11.7% | 0.93% | -8.1% |
| CVX | Buy | Chevron Corp | $4,245 | -99.9% | 26,020 | +0.8% | 0.88% | -21.4% |
| BND | Buy | Vanguard Total Bond Mktetf | $4,198 | -99.8% | 56,861 | +121.1% | 0.87% | +94.8% |
| TJX | Buy | TJX Cos Inc | $4,014 | -99.9% | 51,230 | +6.7% | 0.83% | -9.9% |
| ABBV | Buy | AbbVie Inc | $3,989 | -99.9% | 25,029 | +1.0% | 0.83% | -14.5% |
| ZTS | Buy | Zoetis Inc Cl A | $3,945 | -99.9% | 23,702 | +9.3% | 0.82% | +6.5% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $3,881 | -99.9% | 98,358 | +24.9% | 0.80% | +11.7% |
| TLT | Buy | iShares 20 Yr Tr Bond ETFetf | $3,848 | -99.8% | 36,171 | +107.5% | 0.80% | +90.2% |
| FMHI | New | First Trust Exch Traded Fund Ietf | $3,790 | – | 80,818 | +100.0% | 0.78% | – |
| ARCC | Sell | Ares Capital Corp | $3,784 | -99.9% | 207,037 | -5.4% | 0.78% | -19.6% |
| NVDA | Buy | NVIDIA Corp | $3,647 | -99.8% | 13,128 | +22.5% | 0.76% | +99.7% |
| BLK | Buy | BlackRock Inc | $3,629 | -99.9% | 5,424 | +5.4% | 0.75% | -14.5% |
| WMT | Buy | Wal-Mart Inc | $3,537 | -99.9% | 23,985 | +1.2% | 0.73% | -9.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,357 | -99.8% | 5,825 | +50.2% | 0.70% | +35.0% |
| IBB | iShares NASDAQ Biotechetf | $3,302 | -99.9% | 25,565 | 0.0% | 0.68% | -15.6% | |
| DIS | Buy | Disney Walt Co Disney | $3,182 | -99.9% | 31,776 | +9.0% | 0.66% | +7.9% |
| HD | Buy | Home Depot Inc | $3,176 | -99.9% | 10,762 | +4.2% | 0.66% | -16.4% |
| VXF | Buy | Vanguard Index Funds EXTEND MKetf | $2,907 | -99.8% | 20,738 | +64.1% | 0.60% | +48.6% |
| MELI | New | MercadoLibre Inc | $2,888 | – | 2,191 | +100.0% | 0.60% | – |
| DAUG | Sell | First Trust S&P Deep Bufferedetf | $2,888 | -99.9% | 89,917 | -10.2% | 0.60% | -20.5% |
| AGG | Buy | iShares Core US Aggbd Etetf | $2,809 | -99.8% | 28,190 | +76.6% | 0.58% | +56.0% |
| PG | Buy | Procter And Gamble Co | $2,707 | -99.9% | 18,209 | +43.3% | 0.56% | +20.6% |
| VBR | Buy | Vanguard Small Cap Val ETFetf | $2,707 | -99.9% | 17,053 | +0.6% | 0.56% | -13.6% |
| SWAV | New | Shockwave Med Inc | $2,570 | – | 11,852 | +100.0% | 0.53% | – |
| FDX | FedEx Corp | $2,563 | -99.9% | 11,215 | 0.0% | 0.53% | +13.2% | |
| MCD | Buy | McDonalds Corp | $2,422 | -99.9% | 8,661 | +33.4% | 0.50% | +21.5% |
| SE | Buy | Sea Ltd Sponsord ADS | $2,394 | -99.2% | 27,663 | +379.9% | 0.50% | +588.9% |
| LULU | Buy | Lululemon Athletica Inc | $2,291 | -99.9% | 6,292 | +18.4% | 0.47% | +15.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,240 | -99.9% | 7,256 | +11.6% | 0.46% | -4.3% |
| ADBE | Buy | Adobe Inc | $2,133 | -99.8% | 5,536 | +41.7% | 0.44% | +39.4% |
| DHR | Buy | Danaher Corp | $2,094 | -99.9% | 8,308 | +6.8% | 0.43% | -12.9% |
| DDOG | New | Datadog Inc Cl A | $2,089 | – | 28,755 | +100.0% | 0.43% | – |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,047 | -99.9% | 16,549 | -0.9% | 0.42% | -15.9% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $2,021 | -99.8% | 8,078 | +62.3% | 0.42% | +44.5% |
| JNJ | Sell | Johnson & Johnson | $1,944 | -100.0% | 12,544 | -46.7% | 0.40% | -59.8% |
| CAT | Buy | Caterpillar Inc | $1,894 | -99.9% | 8,278 | +18.5% | 0.39% | -3.0% |
| NOC | Buy | Northrop Grumman Corp | $1,890 | -99.9% | 4,093 | +21.5% | 0.39% | -11.7% |
| CELH | New | Celsius Holdings Inc New | $1,803 | – | 19,403 | +100.0% | 0.37% | – |
| GS | Buy | Goldman Sachs Group Inc | $1,795 | -99.9% | 5,488 | +15.7% | 0.37% | -5.3% |
| MTB | Sell | M & T Bank Corp | $1,789 | -99.9% | 14,960 | -1.0% | 0.37% | -30.1% |
| RMD | Buy | ResMed Inc | $1,773 | -99.9% | 8,094 | +23.9% | 0.37% | +11.9% |
| VHT | Sell | Vanguard Health Care ETFetf | $1,761 | -99.9% | 7,383 | -1.6% | 0.36% | -18.7% |
| APD | Buy | Air Prods & Chems Inc | $1,741 | -99.9% | 6,061 | +19.6% | 0.36% | -4.2% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,742 | -99.8% | 5,479 | +25.5% | 0.36% | +33.7% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,737 | -99.9% | 43,005 | +2.5% | 0.36% | -8.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,735 | -99.9% | 13,318 | +14.1% | 0.36% | -4.8% |
| IQLT | Buy | iShares Intl Quality Factoretf | $1,728 | -99.9% | 48,938 | +10.3% | 0.36% | +3.2% |
| AMGN | Sell | Amgen Inc | $1,725 | -99.9% | 7,137 | -6.5% | 0.36% | -26.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,706 | -99.9% | 7,663 | -4.6% | 0.35% | -23.8% |
| URI | Sell | United Rentals Inc | $1,697 | -99.9% | 4,287 | -4.1% | 0.35% | -8.4% |
| KEY | KeyCorp | $1,634 | -99.9% | 130,521 | 0.0% | 0.34% | -38.4% | |
| NEE | Buy | Nextera Energy Inc | $1,615 | -99.9% | 20,947 | +16.0% | 0.33% | -8.2% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $1,548 | -99.9% | 21,650 | +29.0% | 0.32% | +20.7% |
| BIZD | Vaneck ETF BDC Incomeetf | $1,548 | -99.9% | 104,400 | 0.0% | 0.32% | -9.8% | |
| HSY | Sell | Hershey Co | $1,505 | -99.9% | 5,916 | -19.1% | 0.31% | -23.7% |
| COWZ | New | Pacer Funds Tr US CASH COWS 10etf | $1,507 | – | 32,098 | +100.0% | 0.31% | – |
| IAU | Sell | Ishares Gold Tr Ishares Newetf | $1,455 | -99.9% | 38,930 | -5.2% | 0.30% | -12.2% |
| UNP | Buy | Union Pacific Corp | $1,444 | -99.9% | 7,176 | +20.0% | 0.30% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,387 | -99.9% | 13,694 | -3.2% | 0.29% | -23.5% |
| Coherent Corp COM | $1,318 | -99.9% | 34,611 | 0.0% | 0.27% | -6.8% | ||
| IJR | Buy | iShares S&P Smallcap ETFetf | $1,264 | -99.8% | 13,076 | +114.4% | 0.26% | +88.5% |
| FBND | Sell | Fidelity Total Bond ETFetf | $1,213 | -99.9% | 26,365 | -20.3% | 0.25% | -30.1% |
| SQFL | Buy | Skyx Platforms Corp Com | $1,209 | -99.9% | 349,443 | +3.9% | 0.25% | +22.0% |
| SPHQ | Sell | Invesco Exchange Traded Fund Tetf | $1,191 | -99.9% | 25,177 | -23.5% | 0.25% | -29.4% |
| MA | Sell | MasterCard Incorporated Cl A | $1,188 | -99.9% | 3,270 | -0.6% | 0.25% | -10.9% |
| XOM | Buy | Exxon Mobil Corp | $1,190 | -99.9% | 10,848 | +11.3% | 0.25% | -5.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,132 | -99.9% | 11,558 | -30.4% | 0.23% | -42.1% |
| ITW | Buy | Illinois Tool Works Inc | $1,080 | -99.8% | 4,438 | +112.6% | 0.22% | +101.8% |
| COP | Buy | ConocoPhillips | $1,073 | -99.9% | 10,813 | +27.9% | 0.22% | -7.9% |
| STWD | Buy | Starwood Property Trust Inc | $1,047 | -99.9% | 59,158 | +14.2% | 0.22% | -5.2% |
| LMT | Buy | Lockheed Martin Corp | $1,004 | -99.9% | 2,123 | +37.1% | 0.21% | +14.3% |
| NET | New | Cloudflare Inc Cl A | $990 | – | 16,055 | +100.0% | 0.20% | – |
| CME | Buy | CME Group Inc Cl A | $976 | -99.8% | 5,096 | +43.2% | 0.20% | +40.3% |
| SAP | Sap SE Sp ADR | $966 | -99.9% | 7,636 | 0.0% | 0.20% | +5.3% | |
| GILD | Buy | Gilead Sciences Inc | $964 | -99.9% | 11,619 | +35.3% | 0.20% | +12.4% |
| TGT | Buy | Target Corp | $959 | -99.9% | 5,787 | +33.5% | 0.20% | +27.6% |
| HIMS | New | Hims & Hers Health Inc COM CL | $923 | – | 93,030 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR Gold Trust Goldetf | $898 | -99.9% | 4,903 | -8.6% | 0.19% | -15.5% |
| LLY | Sell | Lilly Eli & Co | $893 | -99.9% | 2,601 | -3.8% | 0.18% | -22.6% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $869 | -99.9% | 12,424 | +21.5% | 0.18% | +8.4% |
| AVGO | Buy | Broadcom Inc | $845 | -99.8% | 1,317 | +35.4% | 0.18% | +33.6% |
| TXN | Buy | Texas Instruments Inc | $789 | -99.9% | 4,241 | +30.4% | 0.16% | +25.4% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $776 | -99.9% | 1,888 | +8.0% | 0.16% | -0.6% |
| TSLA | Buy | Tesla Inc | $766 | -99.6% | 3,693 | +117.9% | 0.16% | +218.0% |
| RODM | Sell | Lattice Strategies Tr Hartfordetf | $761 | -99.9% | 28,912 | -10.2% | 0.16% | -18.1% |
| PYPL | Sell | Paypal Holdings Inc | $756 | -99.9% | 9,950 | -0.2% | 0.16% | -8.2% |
| VZ | Buy | Verizon Communications Inc | $757 | -99.9% | 19,478 | +30.9% | 0.16% | +11.3% |
| EBC | Eastern Bankshares Inc COM | $744 | -99.9% | 58,936 | 0.0% | 0.15% | -37.1% | |
| MRO | Sell | Marathon Oil Corp | $740 | -99.9% | 30,875 | -26.3% | 0.15% | -44.0% |
| SBUX | Buy | Starbucks Corp | $716 | -99.9% | 6,873 | +0.5% | 0.15% | -9.8% |
| T | Buy | AT&T Inc | $702 | -99.9% | 36,482 | +34.6% | 0.14% | +20.8% |
| IQV | New | Iqvia Holdings Inc | $697 | – | 3,502 | +100.0% | 0.14% | – |
| TRV | Buy | Travelers Companies Inc | $689 | -99.9% | 4,019 | +47.8% | 0.14% | +16.3% |
| SPAB | Sell | SPDR Portfolio Agrgteetf | $678 | -99.9% | 26,280 | -17.8% | 0.14% | -27.8% |
| BDX | Buy | Becton Dickinson & Co | $664 | -99.8% | 2,681 | +74.0% | 0.14% | +45.3% |
| CB | Buy | Chubb Limited | $664 | -99.9% | 3,422 | +64.4% | 0.14% | +24.3% |
| GIS | Buy | General Mills Inc | $656 | -99.8% | 7,672 | +60.0% | 0.14% | +40.2% |
| IYR | Sell | iShares US Real Estate ETFetf | $602 | -99.9% | 7,087 | -16.6% | 0.12% | -27.7% |
| MMM | Buy | 3M Co | $594 | -99.9% | 5,655 | +54.3% | 0.12% | +16.0% |
| CSX | CSX Corp | $587 | -99.9% | 19,605 | 0.0% | 0.12% | -17.0% | |
| KMB | Buy | Kimberly Clark Corp | $583 | -99.8% | 4,346 | +88.8% | 0.12% | +61.3% |
| XSLV | Sell | Invesco Exchng Traded Fund Tretf | $582 | -99.9% | 13,744 | -24.9% | 0.12% | -38.6% |
| BAC | Sell | Bank America Corp | $579 | -99.9% | 20,241 | -9.0% | 0.12% | -32.6% |
| BA | Sell | Boeing Co | $570 | -99.9% | 2,684 | -3.9% | 0.12% | -7.8% |
| IJK | Sell | iShares S&P Mc 400Gr ETFetf | $571 | -99.9% | 7,987 | -20.4% | 0.12% | -28.5% |
| IWV | New | iShares Russell 3000 ETFetf | $563 | – | 2,391 | +100.0% | 0.12% | – |
| FB | Buy | Meta Platforms, Inc | $562 | -99.8% | 2,652 | +10.4% | 0.12% | +65.7% |
| RPG | Sell | Invesco Exchange Traded Fund Tetf | $537 | -99.9% | 3,554 | -4.6% | 0.11% | -18.4% |
| CNA | Buy | Cna Financial Corp COM | $537 | -99.8% | 13,754 | +67.1% | 0.11% | +32.1% |
| WSO | Buy | Watsco Inc | $529 | -99.8% | 1,662 | +64.2% | 0.11% | +80.3% |
| QCOM | Sell | Qualcomm Inc | $524 | -99.9% | 4,107 | -0.3% | 0.11% | 0.0% |
| CMCSA | Buy | Comcast Corp Cl A | $526 | -99.9% | 13,869 | +7.7% | 0.11% | 0.0% |
| IBM | Buy | International Business Machs C | $513 | -99.9% | 3,912 | +51.9% | 0.11% | +20.5% |
| FPEI | New | First Trust Exch Traded Fund Ietf | $502 | – | 30,000 | +100.0% | 0.10% | – |
| DOW | Buy | Dow Inc | $492 | -99.8% | 8,982 | +66.6% | 0.10% | +54.5% |
| ENB | Buy | Enbridge Inc | $488 | -99.8% | 12,797 | +55.4% | 0.10% | +29.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $487 | -99.9% | 1,295 | -17.3% | 0.10% | -24.1% |
| VTI | Vanguard Total Stock Mktetf | $484 | -99.9% | 2,369 | 0.0% | 0.10% | -8.3% | |
| ORCL | Buy | Oracle Corp | $478 | -99.9% | 5,140 | +12.5% | 0.10% | +10.0% |
| OMF | New | Onemain Holdings Inc COM | $475 | – | 12,810 | +100.0% | 0.10% | – |
| MPC | Buy | Marathon Petroleum Corp | $473 | -99.9% | 3,505 | +20.4% | 0.10% | +19.5% |
| CSCO | Buy | Cisco Systems Inc | $460 | -99.9% | 8,808 | +8.4% | 0.10% | +2.2% |
| PFE | Sell | Pfizer Inc | $457 | -99.9% | 11,198 | -23.1% | 0.10% | -47.2% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $460 | -99.9% | 9,121 | -5.7% | 0.10% | -13.6% |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $452 | -99.9% | 13,234 | -12.3% | 0.09% | -21.7% |
| JPST | JPMorgan Exchange Traded Fundetf | $453 | -99.9% | 9,000 | 0.0% | 0.09% | -13.8% | |
| New | Linde Plc SHS | $451 | – | 1,269 | +100.0% | 0.09% | – | |
| WM | Sell | Waste Management Inc | $449 | -99.9% | 2,751 | -5.4% | 0.09% | -15.5% |
| ECL | Buy | Ecolab Inc | $444 | -99.9% | 2,685 | +27.3% | 0.09% | +24.3% |
| NOBL | Sell | ProShares S&P 500 Dv Aristetf | $442 | -99.9% | 4,840 | -27.0% | 0.09% | -36.1% |
| MDT | Sell | Medtronic PLC | $442 | -99.9% | 5,482 | -3.7% | 0.09% | -14.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $439 | -99.9% | 6,330 | -11.3% | 0.09% | -26.6% |
| ED | Buy | Consolidated Edison Inc | $425 | -99.8% | 4,446 | +73.5% | 0.09% | +49.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $418 | -99.8% | 12,094 | +80.6% | 0.09% | +45.0% |
| SSGA SPDR ETFS Europe I PLC UCetf | $408 | -99.9% | 1,000 | 0.0% | 0.08% | -8.7% | ||
| XLE | New | Energy Select Sector SPDRetf | $402 | – | 4,852 | +100.0% | 0.08% | – |
| RNR | Renaissancere Holdings Ltd COM | $401 | -99.9% | 2,000 | 0.0% | 0.08% | -6.7% | |
| NSRGY | Nestle S A | $392 | -99.9% | 3,222 | 0.0% | 0.08% | -10.0% | |
| PH | New | Parker Hannifin Corp | $384 | – | 1,143 | +100.0% | 0.08% | – |
| SGOL | Aberdeen Std Gold ETF Tr Physcetf | $378 | -99.9% | 20,050 | 0.0% | 0.08% | -8.2% | |
| DE | Deere & Co | $368 | -99.9% | 892 | 0.0% | 0.08% | -17.4% | |
| AFL | Aflac Inc | $361 | -99.9% | 5,600 | 0.0% | 0.08% | -22.7% | |
| MS | Buy | Morgan Stanley | $361 | -99.9% | 4,107 | +15.6% | 0.08% | +2.7% |
| CRM | New | Salesforce Inc | $351 | – | 1,756 | +100.0% | 0.07% | – |
| LQD | iShares iBoxx Inv Cp ETFetf | $347 | -99.9% | 3,166 | 0.0% | 0.07% | -11.1% | |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $347 | -99.9% | 10,811 | -2.3% | 0.07% | -8.9% |
| TD | Toronto Dominion Bank Ont COM | $344 | -99.9% | 5,744 | 0.0% | 0.07% | -21.1% | |
| PLUG | Sell | Plug Power Inc | $341 | -99.9% | 29,076 | -0.9% | 0.07% | -19.3% |
| USMV | Sell | iShares Min Vol USA ETFetf | $342 | -99.9% | 4,704 | -13.0% | 0.07% | -24.5% |
| CRWD | New | Crowdstrike Holdings Inc Cl A | $343 | – | 2,500 | +100.0% | 0.07% | – |
| BX | Buy | Blackstone Inc | $326 | -99.9% | 3,712 | +12.5% | 0.07% | +15.3% |
| NKE | Sell | Nike Inc Cl B | $322 | -99.9% | 2,629 | -0.7% | 0.07% | -10.7% |
| ARKK | Ark ETF Tr Innovation ETFetf | $315 | -99.9% | 7,798 | 0.0% | 0.06% | +10.2% | |
| XNTK | Sell | Spdr NYSE TECH ETFetf | $314 | -99.9% | 2,593 | -6.9% | 0.06% | 0.0% |
| PXD | Pioneer Natural Resources Co | $300 | -99.9% | 1,470 | 0.0% | 0.06% | -23.5% | |
| USB | Sell | US Bancorp Del | $295 | -99.9% | 8,189 | -8.1% | 0.06% | -35.1% |
| BHLB | Berkshire Hills Bancorp Inc | $285 | -99.9% | 11,370 | 0.0% | 0.06% | -28.0% | |
| IVOL | Sell | Quadratic Int Rate Vol & Infletf | $285 | -99.9% | 12,547 | -6.4% | 0.06% | -19.2% |
| PPL | Buy | PPL Corp | $284 | -99.9% | 10,219 | +2.0% | 0.06% | -16.9% |
| XLK | Sell | Technology Select Sector SPDRetf | $278 | -99.9% | 1,843 | -27.5% | 0.06% | -23.7% |
| XLF | Sell | Select Sector SPDR Financialetf | $274 | -99.9% | 8,527 | -2.1% | 0.06% | -20.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $272 | -99.9% | 2,463 | +4.4% | 0.06% | -8.2% |
| IGSB | iShares Sh Tr Crport ETFetf | $272 | -99.9% | 5,385 | 0.0% | 0.06% | -13.8% | |
| GNMA | Sell | iShares GNMA Bond ETFetf | $269 | -99.9% | 6,053 | -22.7% | 0.06% | -31.7% |
| AWR | American States Water Co | $267 | -99.9% | 3,000 | 0.0% | 0.06% | -17.9% | |
| PM | Buy | Philip Morris Intl Inc | $266 | -99.9% | 2,732 | +6.8% | 0.06% | -11.3% |
| SPIB | SPDR Portfolio Intermetf | $265 | -99.9% | 8,164 | 0.0% | 0.06% | -12.7% | |
| IWO | iShares Rus 2000 Growth ETFetf | $253 | -99.9% | 1,117 | 0.0% | 0.05% | -10.3% | |
| PANW | New | Palo Alto Networks Inc | $253 | – | 1,265 | +100.0% | 0.05% | – |
| BRO | Sell | Brown & Brown Inc | $230 | -99.9% | 4,000 | -20.0% | 0.05% | -30.4% |
| MDLZ | New | Mondelez Intl Inc Cl A | $234 | – | 3,362 | +100.0% | 0.05% | – |
| PLTR | Sell | Palantir Technologies Inc Cl A | $228 | -99.9% | 27,036 | -33.0% | 0.05% | -24.2% |
| SHY | New | iShares 1 3 Yr Treas Bondetf | $227 | – | 2,767 | +100.0% | 0.05% | – |
| ALNY | Alnylam Pharmaceuticals Inc CO | $220 | -99.9% | 1,100 | 0.0% | 0.05% | -27.0% | |
| IWM | New | iShares Russell 2000 ETFetf | $222 | – | 1,246 | +100.0% | 0.05% | – |
| CINF | Cincinnati Financial Corp | $224 | -99.9% | 2,000 | 0.0% | 0.05% | -6.1% | |
| VTEB | Buy | Vanguard Muni Bond Funds TAX Eetf | $219 | -99.9% | 4,324 | +0.4% | 0.04% | -11.8% |
| MAR | New | Marriott Intl Inc Cl A | $216 | – | 1,298 | +100.0% | 0.04% | – |
| LOW | Sell | Lowes Cos Inc | $213 | -99.9% | 1,064 | -3.6% | 0.04% | -17.0% |
| NUE | New | Nucor Corp | $206 | – | 1,333 | +100.0% | 0.04% | – |
| PSX | Phillips 66 | $210 | -99.9% | 2,070 | 0.0% | 0.04% | -17.3% | |
| KO | Coca-Cola Co | $208 | -99.9% | 3,360 | 0.0% | 0.04% | -17.3% | |
| Sell | Blue Foundry Bancorp COM | $154 | -99.9% | 16,225 | -5.8% | 0.03% | -39.6% | |
| OPK | OPKO Health Inc | $23 | -99.9% | 15,770 | 0.0% | 0.01% | 0.0% | |
| SRNE | Sorrento Therapeutics Inc | $8 | -100.0% | 21,433 | 0.0% | 0.00% | -60.0% | |
| MTNB | Matinas Biopharma Holdings Inc | $5 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Flow Beverage Corp COM SUB VTG | $5 | -99.7% | 12,325 | 0.0% | 0.00% | – | ||
| RIHT | Rightscorp Inc | $5 | -99.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RYMM | Royal Mines & Minerals Corp | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -913 | -100.0% | -0.05% | – |
| GDX | Exit | Vaneck ETF Gold Minersetf | $0 | – | -7,339 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,162 | -100.0% | -0.05% | – |
| DVY | Exit | iShares Select Div ETFetf | $0 | – | -1,945 | -100.0% | -0.06% | – |
| BHB | Exit | Bar Harbor Bankshares COM | $0 | – | -7,493 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,638 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLC | $0 | – | -777 | -100.0% | -0.06% | – |
| VRP | Exit | Invesco Exchange-Traded Fund Tetf | $0 | – | -12,104 | -100.0% | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,589 | -100.0% | -0.07% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -7,228 | -100.0% | -0.07% | – |
| Exit | Shell Plc SPON ADS | $0 | – | -12,730 | -100.0% | -0.18% | – | |
| SH | Exit | ProShares Short S&P 500 Neetf | $0 | – | -611,682 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SpiderRock Advisors, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.