$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P Mid Cap 400 ETFetf | $10,143 | +4.5% | 21,180 | 0.0% | 1.90% | -5.5% | |
| APH | Amphenol Corp Cl A | $7,917 | +4.0% | 93,194 | 0.0% | 1.48% | -6.0% | |
| MTB | M & T Bank Corp | $1,851 | +3.5% | 14,960 | 0.0% | 0.35% | -6.2% | |
| VHT | Vanguard Health Care ETFetf | $1,808 | +2.7% | 7,383 | 0.0% | 0.34% | -7.1% | |
| KEY | KeyCorp | $1,206 | -26.2% | 130,521 | 0.0% | 0.23% | -33.1% | |
| SAP | Sap SE Sp ADR | $1,045 | +8.2% | 7,636 | 0.0% | 0.20% | -2.0% | |
| GLD | SPDR Gold Trust Goldetf | $874 | -2.7% | 4,903 | 0.0% | 0.16% | -11.8% | |
| EBC | Eastern Bankshares Inc COM | $723 | -2.8% | 58,936 | 0.0% | 0.14% | -12.3% | |
| RPG | Invesco Exchange Traded Fund Tetf | $542 | +0.9% | 3,554 | 0.0% | 0.10% | -8.1% | |
| FPEI | First Trust Exch Traded Fund Ietf | $505 | +0.6% | 30,000 | 0.0% | 0.10% | -8.7% | |
| ECL | Ecolab Inc | $501 | +12.8% | 2,685 | 0.0% | 0.09% | +2.2% | |
| JPST | JPMorgan Exchange Traded Fundetf | $451 | -0.4% | 9,000 | 0.0% | 0.08% | -9.6% | |
| SSGA SPDR ETFS Europe I PLC UCetf | $443 | +8.6% | 1,000 | 0.0% | 0.08% | -1.2% | ||
| XLE | Energy Select Sector SPDRetf | $394 | -2.0% | 4,852 | 0.0% | 0.07% | -10.8% | |
| AFL | Aflac Inc | $391 | +8.3% | 5,600 | 0.0% | 0.07% | -2.7% | |
| NSRGY | Nestle S A | $388 | -1.0% | 3,222 | 0.0% | 0.07% | -9.9% | |
| RNR | Renaissancere Holdings Ltd COM | $373 | -7.0% | 2,000 | 0.0% | 0.07% | -15.7% | |
| CRWD | Crowdstrike Holdings Inc Cl A | $367 | +7.0% | 2,500 | 0.0% | 0.07% | -2.8% | |
| XNTK | Spdr NYSE TECH ETFetf | $362 | +15.3% | 2,593 | 0.0% | 0.07% | +4.6% | |
| TD | Toronto Dominion Bank Ont COM | $356 | +3.5% | 5,744 | 0.0% | 0.07% | -5.6% | |
| LQD | iShares iBoxx Inv Cp ETFetf | $342 | -1.4% | 3,166 | 0.0% | 0.06% | -11.1% | |
| XLK | Technology Select Sector SPDRetf | $320 | +15.1% | 1,843 | 0.0% | 0.06% | +3.4% | |
| PLUG | Plug Power Inc | $302 | -11.4% | 29,076 | 0.0% | 0.06% | -19.7% | |
| PXD | Pioneer Natural Resources Co | $305 | +1.7% | 1,470 | 0.0% | 0.06% | -8.1% | |
| NKE | Nike Inc Cl B | $290 | -9.9% | 2,629 | 0.0% | 0.05% | -19.4% | |
| XLF | Select Sector SPDR Financialetf | $287 | +4.7% | 8,527 | 0.0% | 0.05% | -5.3% | |
| BRO | Brown & Brown Inc | $275 | +19.6% | 4,000 | 0.0% | 0.05% | +8.3% | |
| PPL | PPL Corp | $270 | -4.9% | 10,219 | 0.0% | 0.05% | -13.6% | |
| IGSB | iShares Sh Tr Crport ETFetf | $270 | -0.7% | 5,385 | 0.0% | 0.05% | -8.9% | |
| AWR | American States Water Co | $261 | -2.2% | 3,000 | 0.0% | 0.05% | -10.9% | |
| BHLB | Berkshire Hills Bancorp Inc | $236 | -17.2% | 11,370 | 0.0% | 0.04% | -25.4% | |
| ALNY | Alnylam Pharmaceuticals Inc CO | $209 | -5.0% | 1,100 | 0.0% | 0.04% | -15.2% | |
| OPK | OPKO Health Inc | $34 | +47.8% | 15,770 | 0.0% | 0.01% | +20.0% | |
| MTNB | Matinas Biopharma Holdings Inc | $4 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIHT | Rightscorp Inc | $5 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| 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):
- 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.