$770 Thousand is the total value of SlateStone Wealth, LLC's 242 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | Matinas Biopharma Holdings Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -15,770 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc CL A COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,332 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ARKK | Exit | Ark ETF Tr Innovation ETFetf | $0 | – | -5,914 | -100.0% | -0.03% | – |
| PDBC | Exit | Invesco Actvely Mgd Etc Fd Tretf | $0 | – | -15,925 | -100.0% | -0.04% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -1,540 | -100.0% | -0.04% | – |
| Exit | Mobileye Global Inc. | $0 | – | -9,325 | -100.0% | -0.06% | – | |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -8,500 | -100.0% | -0.07% | – |
| FTGC | Exit | First Trust Global Tactical Coetf | $0 | – | -108,670 | -100.0% | -0.38% | – |
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 2024-02-01
Signatures
The EDGAR filing(s) were signed by:
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.