$534 Thousand is the total value of SlateStone Wealth, LLC's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | New | First Trust ETF TCW Unconstraietf | $11,876 | – | 491,362 | +100.0% | 2.22% | – |
| IGLB | New | iShares 10 YR INVST GRDetf | $7,945 | – | 154,113 | +100.0% | 1.49% | – |
| MRVL | New | Marvell Technology Group Ltd | $937 | – | 15,670 | +100.0% | 0.18% | – |
| AMD | New | Advanced Micro Devices Inc | $706 | – | 6,202 | +100.0% | 0.13% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $518 | – | 1 | +100.0% | 0.10% | – |
| WD | New | Walker & Dunlop Inc | $491 | – | 6,208 | +100.0% | 0.09% | – |
| New | Mobileye Global Inc. | $352 | – | 9,150 | +100.0% | 0.07% | – | |
| IVW | New | iShares S&P 500 Growth ETFetf | $288 | – | 4,084 | +100.0% | 0.05% | – |
| DAL | New | Delta Air Lines Inc | $237 | – | 4,990 | +100.0% | 0.04% | – |
| SBAC | New | SBA Communications Corp Cl A | $232 | – | 1,000 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $218 | – | 1,085 | +100.0% | 0.04% | – |
| DVY | New | iShares Select Div ETFetf | $216 | – | 1,910 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $200 | – | 13,230 | +100.0% | 0.04% | – |
| New | Playmates Toys Limited SHS | $99 | – | 900,000 | +100.0% | 0.02% | – | |
| UEEC | New | United Health Prods Inc COM | $55 | – | 161,905 | +100.0% | 0.01% | – |
| New | P3 Health Partners Inc COM | $39 | – | 13,033 | +100.0% | 0.01% | – | |
| REKR | New | Rekor Systems Inc COM | $32 | – | 18,000 | +100.0% | 0.01% | – |
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 2023-08-07
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.