$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T Bank Corp | $2,020 | +8.4% | 14,737 | 0.0% | 0.26% | -3.3% | |
| KEY | KeyCorp | $1,744 | +33.8% | 121,124 | 0.0% | 0.23% | +18.9% | |
| BIZD | Vaneck ETF BDC Incomeetf | $1,442 | +0.1% | 89,900 | 0.0% | 0.19% | -11.0% | |
| SAP | Sap SE Sp ADR | $1,180 | +19.6% | 7,636 | 0.0% | 0.15% | +6.2% | |
| SNPS | Synopsys Inc | $927 | +12.2% | 1,800 | 0.0% | 0.12% | 0.0% | |
| GLD | SPDR Gold Trust Goldetf | $908 | +11.5% | 4,748 | 0.0% | 0.12% | 0.0% | |
| EBC | Eastern Bankshares Inc COM | $808 | +13.2% | 56,936 | 0.0% | 0.10% | +1.0% | |
| MRO | Marathon Oil Corp | $693 | -9.8% | 28,700 | 0.0% | 0.09% | -19.6% | |
| ECL | Ecolab Inc | $657 | +17.1% | 3,310 | 0.0% | 0.08% | +3.7% | |
| AFL | Aflac Inc | $630 | +7.5% | 7,635 | 0.0% | 0.08% | -3.5% | |
| FPEI | First Trust Exch Traded Fund Ietf | $535 | +5.7% | 30,000 | 0.0% | 0.07% | -6.8% | |
| BX | Blackstone Inc | $486 | +22.1% | 3,711 | 0.0% | 0.06% | +8.6% | |
| SSGA SPDR ETFS Europe I PLC UCetf | $478 | +10.9% | 1,000 | 0.0% | 0.06% | -1.6% | ||
| JPST | JPMorgan Exchange Traded Fundetf | $452 | 0.0% | 9,000 | 0.0% | 0.06% | -10.6% | |
| CRM | Salesforce Inc | $430 | +29.9% | 1,634 | 0.0% | 0.06% | +16.7% | |
| LQD | iShares iBoxx Inv Cp ETFetf | $399 | +8.4% | 3,608 | 0.0% | 0.05% | -3.7% | |
| RNR | Renaissancere Holdings Ltd COM | $392 | -1.0% | 2,000 | 0.0% | 0.05% | -12.1% | |
| XLF | Select Sector SPDR Financialetf | $321 | +13.4% | 8,527 | 0.0% | 0.04% | +2.4% | |
| CINF | Cincinnati Financial Corp | $319 | +0.9% | 3,085 | 0.0% | 0.04% | -10.9% | |
| SGOL | Aberdeen Std Gold ETF Tr Physcetf | $290 | +11.5% | 14,700 | 0.0% | 0.04% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $282 | +23.7% | 11,370 | 0.0% | 0.04% | +12.1% | |
| SPIB | SPDR Portfolio Intermetf | $265 | +4.3% | 8,064 | 0.0% | 0.03% | -8.1% | |
| IWO | iShares Rus 2000 Growth ETFetf | $259 | +12.6% | 1,027 | 0.0% | 0.03% | +3.0% | |
| CL | Colgate Palmolive Co | $236 | +12.4% | 2,955 | 0.0% | 0.03% | 0.0% | |
| IVOL | Quadratic Int Rate Vol & Infletf | $234 | +0.9% | 11,297 | 0.0% | 0.03% | -11.8% | |
| Playmates Toys Limited SHS | $82 | +1.2% | 900,000 | 0.0% | 0.01% | -8.3% | ||
| REKR | Rekor Systems Inc COM | $60 | +17.6% | 18,000 | 0.0% | 0.01% | +14.3% | |
| UEEC | United Health Prods Inc COM | $36 | -7.7% | 161,905 | 0.0% | 0.01% | -16.7% | |
| RIHT | Rightscorp Inc | $3 | -40.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| 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):
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.