$996 Thousand is the total value of SlateStone Wealth, LLC's 284 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Tretf | $63,722 | +6.3% | 121,823 | -3.4% | 6.40% | -17.8% |
| AAPL | Buy | Apple Inc. | $55,172 | -8.6% | 321,745 | +2.6% | 5.54% | -29.3% |
| MSFT | Buy | Microsoft Corp | $37,540 | +33.0% | 89,229 | +18.8% | 3.77% | +2.9% |
| QQQ | Sell | Invesco QQQ Ser 1etf | $34,463 | +7.2% | 77,618 | -1.1% | 3.46% | -17.0% |
| NVDA | Buy | NVIDIA Corp | $29,201 | +134.6% | 32,317 | +28.6% | 2.93% | +81.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $21,965 | +30.1% | 145,529 | +20.4% | 2.21% | +0.6% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $20,314 | +10.4% | 60,270 | -0.7% | 2.04% | -14.5% |
| PEP | Buy | PepsiCo Inc | $18,965 | +8.6% | 108,365 | +5.3% | 1.90% | -16.0% |
| AMZN | Buy | Amazon.com Inc | $18,464 | +62.8% | 102,360 | +37.1% | 1.85% | +26.0% |
| QUAL | Buy | iShares USA Quality Fctretf | $16,709 | +21.2% | 101,666 | +8.5% | 1.68% | -6.2% |
| TLT | Buy | iShares 20 Yr Tr Bond ETFetf | $14,343 | -2.1% | 151,588 | +2.3% | 1.44% | -24.3% |
| CVX | Buy | Chevron Corp | $14,310 | +71.0% | 90,718 | +61.7% | 1.44% | +32.3% |
| MRK | Buy | Merck & Co Inc | $14,264 | +75.5% | 108,099 | +45.0% | 1.43% | +35.7% |
| VYM | Sell | Vanguard High Div Yieldetf | $13,981 | +6.6% | 115,552 | -1.7% | 1.40% | -17.6% |
| JPM | Buy | JPMorgan Chase & Co | $13,641 | +82.9% | 68,104 | +55.3% | 1.37% | +41.5% |
| CAT | Buy | Caterpillar Inc | $13,539 | +108.8% | 36,949 | +68.5% | 1.36% | +61.5% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $12,680 | +8.9% | 22,790 | -0.7% | 1.27% | -15.8% |
| VTV | Sell | Vanguard Value ETFetf | $12,657 | +7.3% | 77,716 | -1.5% | 1.27% | -17.0% |
| HD | Buy | Home Depot Inc | $12,619 | +66.2% | 32,895 | +50.2% | 1.27% | +28.6% |
| UCON | Sell | First Trust ETF TCW Unconstraietf | $12,446 | -0.7% | 505,933 | -0.2% | 1.25% | -23.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,132 | +18.8% | 28,851 | +0.8% | 1.22% | -8.1% |
| APH | Buy | Amphenol Corp Cl A | $10,785 | +16.5% | 93,500 | +0.1% | 1.08% | -9.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $10,434 | +6.4% | 68,530 | -1.5% | 1.05% | -17.7% |
| CB | Buy | Chubb Limited | $10,258 | +102.1% | 39,587 | +76.3% | 1.03% | +56.3% |
| BLK | Buy | BlackRock Inc | $10,204 | +32.2% | 12,239 | +28.7% | 1.02% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $10,026 | +65.2% | 63,379 | +63.7% | 1.01% | +27.8% |
| ADP | Buy | Automatic Data Processing Inc | $9,932 | +78.3% | 39,769 | +66.4% | 1.00% | +37.9% |
| ACN | Buy | Accenture PLC Ireland Class A | $9,318 | +74.0% | 26,882 | +76.1% | 0.94% | +34.7% |
| COST | Sell | Costco Wholesale Corp | $9,231 | +4.2% | 12,600 | -6.1% | 0.93% | -19.3% |
| AMGN | Buy | Amgen Inc | $9,060 | +82.1% | 31,865 | +84.5% | 0.91% | +40.9% |
| KNG | Buy | FT S&P 500 Dividend Aristocratetf | $8,838 | +4.6% | 164,556 | +0.6% | 0.89% | -19.1% |
| NEE | Buy | Nextera Energy Inc | $8,794 | +77.0% | 137,598 | +68.2% | 0.88% | +36.9% |
| IGLB | Sell | iShares 10 YR INVST GRDetf | $8,784 | -2.5% | 170,538 | -0.3% | 0.88% | -24.6% |
| ABBV | Buy | AbbVie Inc | $8,465 | +32.9% | 46,488 | +13.1% | 0.85% | +2.8% |
| APD | Buy | Air Prods & Chems Inc | $8,315 | +55.8% | 34,320 | +76.1% | 0.84% | +20.5% |
| RTX | Buy | Rtx Corporation Com | $7,772 | +87.1% | 79,684 | +61.4% | 0.78% | +44.7% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $7,772 | +11.4% | 43,390 | +2.8% | 0.78% | -13.8% |
| V | Sell | Visa Inc Cl A | $7,536 | +4.0% | 27,002 | -3.0% | 0.76% | -19.5% |
| VXF | Buy | Vanguard Index Funds EXTEND MKetf | $7,494 | +12.5% | 42,755 | +5.5% | 0.75% | -12.9% |
| MA | Buy | MasterCard Incorporated Cl A | $7,401 | +89.5% | 15,369 | +67.9% | 0.74% | +46.5% |
| PG | Buy | Procter And Gamble Co | $7,125 | +26.3% | 43,915 | +14.0% | 0.72% | -2.3% |
| BDX | Buy | Becton Dickinson & Co | $7,057 | +101.9% | 28,517 | +98.9% | 0.71% | +56.2% |
| LMT | Buy | Lockheed Martin Corp | $7,046 | +65.8% | 15,491 | +65.3% | 0.71% | +28.5% |
| CSCO | Buy | Cisco Systems Inc | $6,915 | +84.6% | 138,547 | +86.9% | 0.69% | +42.8% |
| HON | Buy | Honeywell Intl Inc | $6,592 | +77.3% | 32,115 | +81.1% | 0.66% | +37.1% |
| VMC | Buy | Vulcan Materials Co | $6,249 | +168.4% | 22,896 | +123.3% | 0.63% | +107.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,108 | -6.9% | 12,346 | -1.0% | 0.61% | -28.1% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $6,093 | +19.9% | 100,305 | +447.0% | 0.61% | -7.3% |
| BND | Buy | Vanguard Total Bond Mktetf | $5,929 | +1.4% | 81,632 | +2.7% | 0.60% | -21.6% |
| ASML | Buy | ASML Holding NV NY Registry | $5,695 | +147.2% | 5,868 | +92.8% | 0.57% | +91.3% |
| FMHI | Buy | First Trust ETF Muni High Incetf | $5,509 | +17.5% | 114,338 | +16.3% | 0.55% | -9.0% |
| ABT | Buy | Abbott Laboratories | $5,427 | +19.4% | 47,743 | +15.6% | 0.54% | -7.6% |
| SBUX | Buy | Starbucks Corp | $5,418 | +68.3% | 59,290 | +76.9% | 0.54% | +30.1% |
| TJX | Sell | TJX Cos Inc | $5,297 | +2.8% | 52,232 | -4.9% | 0.53% | -20.5% |
| KO | Buy | Coca-Cola Co | $5,177 | +187.1% | 84,616 | +176.6% | 0.52% | +122.2% |
| WMT | Buy | Wal-Mart Inc | $5,105 | +28.6% | 84,850 | +237.0% | 0.51% | -0.4% |
| KMB | Buy | Kimberly Clark Corp | $5,035 | +162.1% | 38,928 | +146.2% | 0.51% | +103.2% |
| VZ | Buy | Verizon Communications Inc | $5,031 | +140.7% | 119,890 | +116.3% | 0.50% | +86.3% |
| USB | Buy | US Bancorp Del | $4,812 | +127.4% | 107,653 | +120.1% | 0.48% | +75.6% |
| DIS | Sell | Disney Walt Co Disney | $4,691 | +22.0% | 38,338 | -10.0% | 0.47% | -5.6% |
| INTC | Buy | Intel Corp | $4,672 | +57.2% | 105,781 | +78.8% | 0.47% | +21.5% |
| JPST | Buy | JPMorgan Exchange Traded Fundetf | $4,611 | +920.1% | 91,400 | +915.6% | 0.46% | +684.7% |
| ARCC | Sell | Ares Capital Corp | $4,595 | +3.8% | 220,704 | -0.1% | 0.46% | -19.7% |
| NKE | Buy | Nike Inc Cl B | $4,580 | +57.0% | 48,737 | +81.4% | 0.46% | +21.4% |
| MCD | Buy | McDonalds Corp | $4,515 | +14.4% | 16,014 | +20.3% | 0.45% | -11.5% |
| NOC | Buy | Northrop Grumman Corp | $4,473 | +5.9% | 9,345 | +3.6% | 0.45% | -18.1% |
| IJR | Buy | iShares S&P Smallcap ETFetf | $4,318 | +24.9% | 39,072 | +22.3% | 0.43% | -3.3% |
| ZTS | Sell | Zoetis Inc Cl A | $4,311 | -16.2% | 25,474 | -2.3% | 0.43% | -35.2% |
| MDT | Buy | Medtronic PLC | $4,261 | +221.1% | 48,892 | +203.4% | 0.43% | +148.8% |
| JEPI | Buy | JPMorgan Equity Premium Incomeetf | $4,184 | +7.9% | 72,313 | +2.6% | 0.42% | -16.5% |
| EMXC | New | Ishares MSCI EMRG CHNetf | $3,639 | – | 63,205 | +100.0% | 0.36% | – |
| URI | Buy | United Rentals Inc | $3,616 | +28.8% | 5,014 | +2.4% | 0.36% | -0.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,163 | +13.4% | 39,611 | +7.0% | 0.32% | -12.2% |
| ADM | Buy | Archer Daniels Midland Co | $3,149 | +51.1% | 50,133 | +73.7% | 0.32% | +17.0% |
| TXN | Buy | Texas Instruments Inc | $3,121 | +2.8% | 17,918 | +0.6% | 0.31% | -20.6% |
| ADBE | Buy | Adobe Inc | $3,068 | -12.7% | 6,080 | +3.2% | 0.31% | -32.5% |
| IBB | Sell | iShares NASDAQ Biotechetf | $3,048 | -14.9% | 22,211 | -15.7% | 0.31% | -34.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,965 | +15.8% | 5,102 | +5.7% | 0.30% | -10.2% |
| Buy | Jpmorgan Etf NASDAQ EQT PREMetf | $2,888 | +8.7% | 53,253 | +0.1% | 0.29% | -15.9% | |
| DDOG | Sell | Datadog Inc Cl A | $2,866 | -2.8% | 23,191 | -4.6% | 0.29% | -24.8% |
| GS | Buy | Goldman Sachs Group Inc | $2,863 | +12.6% | 6,855 | +4.0% | 0.29% | -13.0% |
| VBR | Sell | Vanguard Small Cap Val ETFetf | $2,737 | +2.5% | 14,262 | -3.9% | 0.28% | -20.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,651 | -20.3% | 6,787 | +4.3% | 0.27% | -38.4% |
| XOM | Buy | Exxon Mobil Corp | $2,645 | +105.4% | 22,758 | +76.6% | 0.27% | +59.3% |
| LLY | Buy | Lilly Eli & Co | $2,463 | +34.9% | 3,166 | +1.1% | 0.25% | +4.2% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $2,404 | +44.8% | 7,500 | +15.4% | 0.24% | +12.1% |
| UNP | Buy | Union Pacific Corp | $2,363 | +6.3% | 9,606 | +6.2% | 0.24% | -17.7% |
| AGG | Sell | iShares Core US Aggbd Etetf | $2,254 | -13.4% | 23,016 | -12.2% | 0.23% | -33.1% |
| ETN | Buy | Eaton Corp PLC | $2,174 | +36.2% | 6,951 | +4.9% | 0.22% | +5.3% |
| COWZ | Buy | Pacer Funds Tr US CASH COWS 10etf | $2,159 | +18.7% | 37,157 | +6.2% | 0.22% | -8.1% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $2,115 | -59.7% | 51,483 | -60.6% | 0.21% | -68.9% |
| MTB | Sell | M & T Bank Corp | $2,109 | +4.4% | 14,501 | -1.6% | 0.21% | -19.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $2,100 | +14.1% | 28,295 | +8.2% | 0.21% | -11.7% |
| PPG | Buy | PPG Industries Inc | $2,087 | +50.0% | 14,405 | +54.9% | 0.21% | +16.0% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,968 | +6.0% | 47,110 | +4.3% | 0.20% | -17.8% |
| Buy | Linde Plc SHS | $1,957 | +158.5% | 4,215 | +128.7% | 0.20% | +101.0% | |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,938 | +17.5% | 6,428 | +6.5% | 0.20% | -8.9% |
| IBM | Buy | International Business Machs C | $1,928 | +113.7% | 10,096 | +83.1% | 0.19% | +65.8% |
| TGT | Buy | Target Corp | $1,888 | +86.9% | 10,656 | +50.2% | 0.19% | +45.0% |
| KEY | Sell | KeyCorp | $1,852 | +6.2% | 117,124 | -3.3% | 0.19% | -17.7% |
| RMD | Buy | ResMed Inc | $1,839 | +30.7% | 9,286 | +13.5% | 0.18% | +1.1% |
| SWAV | Sell | Shockwave Med Inc | $1,846 | -18.5% | 5,668 | -52.3% | 0.18% | -37.1% |
| DHR | Sell | Danaher Corp | $1,792 | +7.2% | 7,178 | -0.6% | 0.18% | -17.1% |
| FB | Buy | Meta Platforms, Inc | $1,774 | +54.5% | 3,654 | +12.6% | 0.18% | +19.5% |
| ITW | Buy | Illinois Tool Works Inc | $1,751 | +105.5% | 6,527 | +100.6% | 0.18% | +58.6% |
| VHT | Sell | Vanguard Health Care ETFetf | $1,742 | +6.6% | 6,438 | -1.2% | 0.18% | -17.5% |
| TSLA | Buy | Tesla Inc | $1,732 | -28.1% | 9,850 | +1.6% | 0.17% | -44.4% |
| AVGO | Sell | Broadcom Inc | $1,720 | +18.1% | 1,298 | -0.5% | 0.17% | -8.5% |
| COP | Buy | ConocoPhillips | $1,633 | +12.5% | 12,829 | +2.6% | 0.16% | -12.8% |
| NUE | Buy | Nucor Corp | $1,628 | +336.5% | 8,225 | +283.4% | 0.16% | +239.6% |
| IQLT | Sell | iShares Intl Quality Factoretf | $1,604 | +3.8% | 40,455 | -1.6% | 0.16% | -19.9% |
| Buy | Samsara Inc COM CL A | $1,587 | +76.1% | 42,000 | +55.6% | 0.16% | +35.9% | |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $1,503 | +9.5% | 29,137 | +7.3% | 0.15% | -15.2% |
| AFL | Buy | Aflac Inc | $1,491 | +136.7% | 17,364 | +127.4% | 0.15% | +82.9% |
| CELH | Sell | Celsius Holdings Inc New | $1,496 | -22.8% | 18,044 | -49.2% | 0.15% | -40.2% |
| RSP | Buy | Invesco Exchange Traded Fund Tetf | $1,460 | +34.1% | 8,621 | +24.9% | 0.15% | +4.3% |
| MELI | Sell | MercadoLibre Inc | $1,455 | -50.5% | 962 | -48.6% | 0.15% | -61.8% |
| BIZD | Sell | Vaneck ETF BDC Incomeetf | $1,415 | -1.9% | 83,700 | -6.9% | 0.14% | -24.1% |
| New | Bunge Global Sa COM SHS | $1,415 | – | 13,805 | +100.0% | 0.14% | – | |
| CTAS | Buy | Cintas Corp | $1,370 | +578.2% | 1,994 | +495.2% | 0.14% | +430.8% |
| ED | Buy | Consolidated Edison Inc | $1,374 | +111.4% | 15,128 | +111.7% | 0.14% | +64.3% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $1,361 | +11.6% | 16,184 | +3.2% | 0.14% | -13.3% |
| ECL | Buy | Ecolab Inc | $1,356 | +106.4% | 5,873 | +77.4% | 0.14% | +60.0% |
| BRO | Buy | Brown & Brown Inc | $1,350 | +235.8% | 15,416 | +172.8% | 0.14% | +161.5% |
| SPHQ | Sell | Invesco Exchange Traded Fund Tetf | $1,340 | +8.5% | 22,184 | -2.8% | 0.14% | -15.6% |
| CMI | New | Cummins Inc | $1,329 | – | 4,512 | +100.0% | 0.13% | – |
| CME | Buy | CME Group Inc Cl A | $1,290 | +5.7% | 5,993 | +3.4% | 0.13% | -17.7% |
| EMR | Buy | Emerson Electric Co | $1,271 | +240.8% | 11,208 | +192.3% | 0.13% | +166.7% |
| CSGP | Buy | CoStar Group Inc | $1,276 | +19.9% | 13,208 | +8.5% | 0.13% | -7.2% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $1,262 | +404.8% | 54,836 | +277.2% | 0.13% | +296.9% |
| LOW | Buy | Lowes Cos Inc | $1,265 | +240.1% | 4,966 | +196.8% | 0.13% | +164.6% |
| STWD | Buy | Starwood Property Trust Inc | $1,268 | -0.5% | 62,379 | +2.8% | 0.13% | -23.0% |
| SAP | Sell | Sap SE Sp ADR | $1,199 | +1.6% | 6,146 | -19.5% | 0.12% | -21.6% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $1,192 | +39.9% | 2,267 | +27.1% | 0.12% | +8.1% |
| HSY | Buy | Hershey Co | $1,165 | +8.0% | 5,989 | +3.5% | 0.12% | -16.4% |
| GD | Buy | General Dynamics Corp | $1,143 | +460.3% | 4,045 | +414.0% | 0.12% | +342.3% |
| AOS | New | Smith A O | $1,111 | – | 12,424 | +100.0% | 0.11% | – |
| SHW | New | Sherwin Williams Co | $1,103 | – | 3,177 | +100.0% | 0.11% | – |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,087 | +14.3% | 2,262 | +3.9% | 0.11% | -11.4% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,077 | +10.9% | 8,203 | +5.6% | 0.11% | -14.3% |
| CINF | Buy | Cincinnati Financial Corp | $1,056 | +231.0% | 8,502 | +175.6% | 0.11% | +158.5% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,043 | +10.6% | 12,351 | -1.6% | 0.10% | -13.9% |
| ROP | New | Roper Technologies Inc | $1,038 | – | 1,850 | +100.0% | 0.10% | – |
| SNPS | Synopsys Inc | $1,029 | +11.0% | 1,800 | 0.0% | 0.10% | -14.2% | |
| TRV | Buy | Travelers Companies Inc | $1,017 | +25.9% | 4,417 | +4.1% | 0.10% | -2.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,017 | +4.2% | 4,836 | -0.5% | 0.10% | -19.7% |
| EXPD | New | Expeditors Intl Wash Inc | $991 | – | 8,152 | +100.0% | 0.10% | – |
| DOV | New | Dover Corp | $989 | – | 5,583 | +100.0% | 0.10% | – |
| GLD | SPDR Gold Trust Goldetf | $977 | +7.6% | 4,748 | 0.0% | 0.10% | -16.9% | |
| CL | Buy | Colgate Palmolive Co | $939 | +297.9% | 10,422 | +252.7% | 0.09% | +203.2% |
| SPGI | New | S&P Global Inc | $941 | – | 2,212 | +100.0% | 0.09% | – |
| SE | Buy | Sea Ltd Sponsord ADS | $913 | +52.4% | 16,994 | +15.0% | 0.09% | +17.9% |
| GPC | New | Genuine Parts Co | $902 | – | 5,820 | +100.0% | 0.09% | – |
| ATO | New | Atmos Energy Corp COM | $884 | – | 7,434 | +100.0% | 0.09% | – |
| TROW | Buy | Price T Rowe Group Inc | $882 | +174.8% | 7,235 | +142.4% | 0.09% | +111.9% |
| PNR | New | Pentair Inc | $864 | – | 10,111 | +100.0% | 0.09% | – |
| FLOT | Buy | iShares Floating Rate Nt ETFetf | $862 | +35.5% | 16,875 | +34.2% | 0.09% | +4.8% |
| FISV | New | Fiserv Inc | $855 | – | 5,351 | +100.0% | 0.09% | – |
| New | On Hldng Ag CHF0.1 A | $844 | – | 23,845 | +100.0% | 0.08% | – | |
| MKC | Buy | McCormick & Co Inc Non Vtg | $837 | +298.6% | 10,900 | +255.6% | 0.08% | +211.1% |
| WST | New | West Pharmaceutical Svsc Inc | $823 | – | 2,081 | +100.0% | 0.08% | – |
| RSG | Republic Services Inc | $828 | +16.1% | 4,325 | 0.0% | 0.08% | -10.8% | |
| SYY | New | Sysco Corp | $815 | – | 10,036 | +100.0% | 0.08% | – |
| CHD | New | Church & Dwight Inc | $802 | – | 7,684 | +100.0% | 0.08% | – |
| ORCL | Buy | Oracle Corp | $803 | +30.1% | 6,390 | +9.2% | 0.08% | +1.2% |
| PH | Sell | Parker Hannifin Corp | $792 | +19.8% | 1,426 | -0.6% | 0.08% | -7.0% |
| BEN | New | Franklin Resources Inc | $774 | – | 27,527 | +100.0% | 0.08% | – |
| DE | Buy | Deere & Co | $775 | +10.7% | 1,888 | +7.9% | 0.08% | -14.3% |
| WSO | Buy | Watsco Inc | $779 | +4.8% | 1,803 | +3.9% | 0.08% | -18.8% |
| CNA | Buy | Cna Financial Corp COM | $771 | +14.7% | 16,964 | +6.8% | 0.08% | -11.5% |
| CLX | New | Clorox Co Del Com | $764 | – | 4,990 | +100.0% | 0.08% | – |
| EBC | Sell | Eastern Bankshares Inc COM | $764 | -5.4% | 55,436 | -2.6% | 0.08% | -26.7% |
| MRO | Sell | Marathon Oil Corp | $771 | +11.3% | 27,200 | -5.2% | 0.08% | -14.4% |
| VTI | Vanguard Total Stock Mktetf | $756 | +9.6% | 2,909 | 0.0% | 0.08% | -15.6% | |
| NOBL | Buy | ProShares S&P 500 Dv Aristetf | $736 | +12.5% | 7,258 | +5.7% | 0.07% | -12.9% |
| IWV | iShares Russell 3000 ETFetf | $718 | +9.6% | 2,393 | 0.0% | 0.07% | -15.3% | |
| SMBK | Buy | Smartfinancial Inc | $715 | -12.7% | 33,927 | +1.5% | 0.07% | -32.1% |
| AMD | Sell | Advanced Micro Devices Inc | $710 | -22.7% | 3,935 | -36.8% | 0.07% | -40.3% |
| QCOM | Buy | Qualcomm Inc | $656 | +19.1% | 3,874 | +1.7% | 0.07% | -8.3% |
| NDSN | New | Nordson Corp | $653 | – | 2,377 | +100.0% | 0.07% | – |
| VTEB | Sell | Vanguard Muni Bond Funds TAX Eetf | $638 | -3.0% | 12,608 | -2.1% | 0.06% | -24.7% |
| GIS | Buy | General Mills Inc | $624 | +17.1% | 8,917 | +9.0% | 0.06% | -8.7% |
| AMCR | New | Amcor Plc ORD | $612 | – | 64,345 | +100.0% | 0.06% | – |
| New | Federal Realty Inv Tr SH BEN I | $588 | – | 5,760 | +100.0% | 0.06% | – | |
| IGSB | Buy | iShares Sh Tr Crport ETFetf | $592 | +30.4% | 11,535 | +30.2% | 0.06% | 0.0% |
| O | New | Realty Income Corp | $579 | – | 10,698 | +100.0% | 0.06% | – |
| DOW | Buy | Dow Inc | $572 | +13.9% | 9,873 | +7.9% | 0.06% | -12.3% |
| SPTM | SPDR Portfolio Tl Stocketf | $567 | +9.9% | 8,835 | 0.0% | 0.06% | -14.9% | |
| XLK | Buy | Technology Select Sector SPDRetf | $567 | +52.8% | 2,722 | +41.3% | 0.06% | +18.8% |
| ALB | New | Albemarle Corp | $570 | – | 4,330 | +100.0% | 0.06% | – |
| IAU | Sell | Ishares Gold Tr Ishares Newetf | $560 | +5.3% | 13,324 | -2.3% | 0.06% | -18.8% |
| CSX | Sell | CSX Corp | $560 | -17.4% | 15,108 | -22.7% | 0.06% | -36.4% |
| HRL | New | Hormel Foods Corp | $556 | – | 15,947 | +100.0% | 0.06% | – |
| FPEI | First Trust Exch Traded Fund Ietf | $547 | +2.2% | 30,000 | 0.0% | 0.06% | -20.3% | |
| ENB | Buy | Enbridge Inc | $533 | +24.0% | 14,744 | +23.5% | 0.05% | -3.6% |
| ESS | New | Essex Property Tr Inc COM | $533 | – | 2,176 | +100.0% | 0.05% | – |
| SSGA SPDR ETFS Europe I PLC UCetf | $525 | +9.8% | 1,000 | 0.0% | 0.05% | -14.5% | ||
| Sell | Veralto Corp COM SHS | $522 | +7.6% | 5,887 | -0.3% | 0.05% | -17.5% | |
| BA | Buy | Boeing Co | $515 | -23.0% | 2,666 | +3.9% | 0.05% | -40.2% |
| PANW | Buy | Palo Alto Networks Inc | $509 | -1.4% | 1,791 | +2.3% | 0.05% | -23.9% |
| BX | Buy | Blackstone Inc | $497 | +2.3% | 3,781 | +1.9% | 0.05% | -20.6% |
| BFB | New | Brown Forman Corp Cl B | $496 | – | 9,609 | +100.0% | 0.05% | – |
| WM | Buy | Waste Management Inc | $492 | +25.5% | 2,309 | +5.6% | 0.05% | -3.9% |
| SJM | New | Smucker J M Co | $483 | – | 3,836 | +100.0% | 0.05% | – |
| XLE | Sell | Energy Select Sector SPDRetf | $478 | +8.9% | 5,066 | -3.3% | 0.05% | -15.8% |
| RNR | Renaissancere Holdings Ltd COM | $470 | +19.9% | 2,000 | 0.0% | 0.05% | -7.8% | |
| CMCSA | Sell | Comcast Corp Cl A | $472 | -29.1% | 10,885 | -28.3% | 0.05% | -45.3% |
| MS | Buy | Morgan Stanley | $472 | +5.8% | 5,017 | +4.8% | 0.05% | -19.0% |
| BAC | Buy | Bank America Corp | $471 | +17.5% | 12,408 | +4.2% | 0.05% | -9.6% |
| CRM | Sell | Salesforce Inc | $457 | +6.3% | 1,518 | -7.1% | 0.05% | -17.9% |
| MPC | Marathon Petroleum Corp | $455 | +35.8% | 2,257 | 0.0% | 0.05% | +7.0% | |
| CHRW | New | C H Robinson Worldwide Inc | $450 | – | 5,914 | +100.0% | 0.04% | – |
| IWO | Buy | iShares Rus 2000 Growth ETFetf | $414 | +59.8% | 1,527 | +48.7% | 0.04% | +23.5% |
| NET | Buy | Cloudflare Inc Cl A | $406 | +22.3% | 4,197 | +5.3% | 0.04% | -4.7% |
| PXD | Pioneer Natural Resources Co | $403 | +16.8% | 1,534 | 0.0% | 0.04% | -11.1% | |
| USMV | Buy | iShares Min Vol USA ETFetf | $395 | +7.3% | 4,723 | +0.1% | 0.04% | -16.7% |
| MMM | New | 3M Co | $388 | – | 3,662 | +100.0% | 0.04% | – |
| FBND | Sell | Fidelity Total Bond ETFetf | $390 | -7.1% | 8,616 | -5.6% | 0.04% | -29.1% |
| LQD | iShares iBoxx Inv Cp ETFetf | $393 | -1.5% | 3,608 | 0.0% | 0.04% | -25.0% | |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $375 | +1.4% | 10,467 | -3.8% | 0.04% | -20.8% |
| SWK | New | Stanley Black & Decker Inc | $371 | – | 3,788 | +100.0% | 0.04% | – |
| XLF | Select Sector SPDR Financialetf | $359 | +11.8% | 8,527 | 0.0% | 0.04% | -14.3% | |
| BMO | New | Bank Montreal Que | $352 | – | 3,600 | +100.0% | 0.04% | – |
| SHY | Sell | iShares 1 3 Yr Treas Bondetf | $353 | -38.1% | 4,314 | -37.9% | 0.04% | -52.7% |
| XSLV | Buy | Invesco Exchng Traded Fund Tretf | $351 | 0.0% | 7,944 | +0.0% | 0.04% | -23.9% |
| TD | Toronto Dominion Bank Ont COM | $335 | -6.4% | 5,544 | 0.0% | 0.03% | -26.1% | |
| FAST | New | Fastenal Co | $336 | – | 4,355 | +100.0% | 0.03% | – |
| RPG | Sell | Invesco Exchange Traded Fund Tetf | $342 | -5.5% | 9,321 | -16.9% | 0.03% | -27.7% |
| RODM | Sell | Lattice Strategies Tr Hartfordetf | $340 | -15.2% | 12,126 | -17.1% | 0.03% | -34.6% |
| CG | Carlyle Group Inc | $330 | +15.4% | 7,029 | 0.0% | 0.03% | -10.8% | |
| DVY | Buy | iShares Select Div ETFetf | $327 | +50.0% | 2,651 | +42.7% | 0.03% | +17.9% |
| VEA | New | Vanguard FTSE Developed Mkts Eetf | $309 | – | 6,168 | +100.0% | 0.03% | – |
| SGOL | Aberdeen Std Gold ETF Tr Physcetf | $312 | +7.6% | 14,700 | 0.0% | 0.03% | -18.4% | |
| NOW | Buy | ServiceNow Inc | $295 | +13.0% | 387 | +4.9% | 0.03% | -11.8% |
| SPAB | Sell | SPDR Portfolio Agrgteetf | $296 | -8.4% | 11,722 | -6.9% | 0.03% | -28.6% |
| TIP | iShares TIPS Bond ETFetf | $294 | 0.0% | 2,738 | 0.0% | 0.03% | -21.1% | |
| ACWX | Sell | iShares MSCI ACWI ex-US Indexetf | $302 | +3.4% | 5,655 | -1.2% | 0.03% | -21.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $287 | +5.5% | 5,295 | +0.0% | 0.03% | -17.1% |
| MAR | Buy | Marriott Intl Inc Cl A | $285 | +16.8% | 1,130 | +4.6% | 0.03% | -9.4% |
| PPL | PPL Corp | $281 | +1.4% | 10,219 | 0.0% | 0.03% | -22.2% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $273 | +22.4% | 1,324 | +12.3% | 0.03% | -6.9% |
| SPIB | SPDR Portfolio Intermetf | $264 | -0.4% | 8,064 | 0.0% | 0.03% | -20.6% | |
| MRVL | Buy | Marvell Technology Group Ltd | $270 | +20.5% | 3,813 | +2.6% | 0.03% | -6.9% |
| CMG | New | Chipotle Mexican Grill Inc | $265 | – | 91 | +100.0% | 0.03% | – |
| New | Grayscale Bitcoin Tr Btcetf | $260 | – | 4,113 | +100.0% | 0.03% | – | |
| PSX | Phillips 66 | $256 | +22.5% | 1,570 | 0.0% | 0.03% | -3.7% | |
| BHLB | Berkshire Hills Bancorp Inc | $261 | -7.4% | 11,370 | 0.0% | 0.03% | -29.7% | |
| FIS | New | Fidelity Natl Information Serv | $251 | – | 3,388 | +100.0% | 0.02% | – |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $248 | -17.6% | 3,540 | -14.9% | 0.02% | -35.9% |
| DXCM | New | DexCom Inc | $246 | – | 1,773 | +100.0% | 0.02% | – |
| PNC | Buy | PNC Financial Services Group I | $241 | +12.6% | 1,493 | +8.3% | 0.02% | -14.3% |
| NFLX | New | Netflix Inc | $241 | – | 396 | +100.0% | 0.02% | – |
| AMP | Ameriprise Financial Inc | $236 | +15.7% | 538 | 0.0% | 0.02% | -7.7% | |
| ICE | New | Intercontinental Exchange Inc | $241 | – | 1,755 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc CL A COM | $232 | – | 1,000 | +100.0% | 0.02% | – |
| PFE | Buy | Pfizer Inc | $228 | +2.7% | 8,224 | +6.8% | 0.02% | -20.7% |
| AMAT | New | Applied Materials Inc | $218 | – | 1,055 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp | $224 | – | 1,800 | +100.0% | 0.02% | – |
| SPLG | New | Spdr PORTFOLIO S&P500etf | $215 | – | 3,496 | +100.0% | 0.02% | – |
| OMF | New | Onemain Holdings Inc COM | $216 | – | 4,225 | +100.0% | 0.02% | – |
| AWR | American States Water Co | $217 | -10.0% | 3,000 | 0.0% | 0.02% | -29.0% | |
| DAL | New | Delta Air Lines Inc | $216 | – | 4,520 | +100.0% | 0.02% | – |
| VGLT | Buy | Vanguard Long Term Treasury ETetf | $212 | -2.8% | 3,585 | +1.0% | 0.02% | -25.0% |
| PEG | New | Public Service Enterprise Grou | $209 | – | 3,135 | +100.0% | 0.02% | – |
| WBS | Webster Financial Corp CT | $205 | 0.0% | 4,039 | 0.0% | 0.02% | -22.2% | |
| REGL | New | Proshares S&P MDCP 400 DIVetf | $210 | – | 2,678 | +100.0% | 0.02% | – |
| DFAC | New | Dimensional ETF Trust US Coreetf | $210 | – | 6,561 | +100.0% | 0.02% | – |
| Chicago Atlantic Real Estate F | $196 | -2.5% | 12,416 | 0.0% | 0.02% | -23.1% | ||
| IVOL | Sell | Quadratic Int Rate Vol & Infletf | $196 | -16.2% | 10,363 | -8.3% | 0.02% | -33.3% |
| OXY | New | Occidental Petroleum Corp | $203 | – | 3,120 | +100.0% | 0.02% | – |
| ZETA | New | Zeta Global Holdings Corp CL A | $135 | – | 12,386 | +100.0% | 0.01% | – |
| Blue Foundry Bancorp COM | $123 | -3.1% | 13,100 | 0.0% | 0.01% | -25.0% | ||
| PLUG | Plug Power Inc | $100 | -23.7% | 29,077 | 0.0% | 0.01% | -41.2% | |
| Playmates Toys Limited SHS | $63 | -23.2% | 900,000 | 0.0% | 0.01% | -45.5% | ||
| REKR | Rekor Systems Inc COM | $41 | -31.7% | 18,000 | 0.0% | 0.00% | -50.0% | |
| P3 Health Partners Inc COM | $29 | -27.5% | 28,033 | 0.0% | 0.00% | -40.0% | ||
| SQFL | Sell | Skyx Platforms Corp Com | $30 | -94.9% | 23,150 | -93.7% | 0.00% | -96.1% |
| UEEC | United Health Prods Inc COM | $33 | -8.3% | 161,905 | 0.0% | 0.00% | -40.0% | |
| OPK | New | OPKO Health Inc | $31 | – | 25,770 | +100.0% | 0.00% | – |
| JUPW | Safety Shot Inc COM NEW | $24 | -31.4% | 10,004 | 0.0% | 0.00% | -60.0% | |
| RIHT | Rightscorp Inc | $7 | +133.3% | 200,000 | 0.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals Corp | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $0 | -100.0% | 21,433 | 0.0% | 0.00% | – | |
| PAVE | Exit | Global X Funds US Infr Dev ETFetf | $0 | – | -6,233 | -100.0% | -0.03% | – |
| BHB | Exit | Bar Harbor Bankshares COM | $0 | – | -7,493 | -100.0% | -0.03% | – |
| EFG | Exit | iShares EAFE Growth ETFetf | $0 | – | -2,461 | -100.0% | -0.03% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -2,332 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle S A | $0 | – | -2,753 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -31,843 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,611 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -11,377 | -100.0% | -0.12% | – |
| CWCO | Exit | Consolidated Water Co Inc | $0 | – | -31,868 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR Bloombergetf | $0 | – | -14,000 | -100.0% | -0.17% | – |
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 2024-04-26
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.