$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $1,029 | +11.0% | 1,800 | 0.0% | 0.10% | -14.2% | |
| GLD | SPDR Gold Trust Goldetf | $977 | +7.6% | 4,748 | 0.0% | 0.10% | -16.9% | |
| RSG | Republic Services Inc | $828 | +16.1% | 4,325 | 0.0% | 0.08% | -10.8% | |
| VTI | Vanguard Total Stock Mktetf | $756 | +9.6% | 2,909 | 0.0% | 0.08% | -15.6% | |
| IWV | iShares Russell 3000 ETFetf | $718 | +9.6% | 2,393 | 0.0% | 0.07% | -15.3% | |
| SPTM | SPDR Portfolio Tl Stocketf | $567 | +9.9% | 8,835 | 0.0% | 0.06% | -14.9% | |
| FPEI | First Trust Exch Traded Fund Ietf | $547 | +2.2% | 30,000 | 0.0% | 0.06% | -20.3% | |
| SSGA SPDR ETFS Europe I PLC UCetf | $525 | +9.8% | 1,000 | 0.0% | 0.05% | -14.5% | ||
| RNR | Renaissancere Holdings Ltd COM | $470 | +19.9% | 2,000 | 0.0% | 0.05% | -7.8% | |
| MPC | Marathon Petroleum Corp | $455 | +35.8% | 2,257 | 0.0% | 0.05% | +7.0% | |
| PXD | Pioneer Natural Resources Co | $403 | +16.8% | 1,534 | 0.0% | 0.04% | -11.1% | |
| LQD | iShares iBoxx Inv Cp ETFetf | $393 | -1.5% | 3,608 | 0.0% | 0.04% | -25.0% | |
| XLF | Select Sector SPDR Financialetf | $359 | +11.8% | 8,527 | 0.0% | 0.04% | -14.3% | |
| TD | Toronto Dominion Bank Ont COM | $335 | -6.4% | 5,544 | 0.0% | 0.03% | -26.1% | |
| CG | Carlyle Group Inc | $330 | +15.4% | 7,029 | 0.0% | 0.03% | -10.8% | |
| SGOL | Aberdeen Std Gold ETF Tr Physcetf | $312 | +7.6% | 14,700 | 0.0% | 0.03% | -18.4% | |
| TIP | iShares TIPS Bond ETFetf | $294 | 0.0% | 2,738 | 0.0% | 0.03% | -21.1% | |
| PPL | PPL Corp | $281 | +1.4% | 10,219 | 0.0% | 0.03% | -22.2% | |
| SPIB | SPDR Portfolio Intermetf | $264 | -0.4% | 8,064 | 0.0% | 0.03% | -20.6% | |
| 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% | |
| AMP | Ameriprise Financial Inc | $236 | +15.7% | 538 | 0.0% | 0.02% | -7.7% | |
| AWR | American States Water Co | $217 | -10.0% | 3,000 | 0.0% | 0.02% | -29.0% | |
| WBS | Webster Financial Corp CT | $205 | 0.0% | 4,039 | 0.0% | 0.02% | -22.2% | |
| Chicago Atlantic Real Estate F | $196 | -2.5% | 12,416 | 0.0% | 0.02% | -23.1% | ||
| 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% | ||
| UEEC | United Health Prods Inc COM | $33 | -8.3% | 161,905 | 0.0% | 0.00% | -40.0% | |
| 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% | – |
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.