$688 Thousand is the total value of SlateStone Wealth, LLC's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | P3 Health Partners Inc COM | $0 | – | -13,033 | -100.0% | -0.01% | – | |
| F | Exit | Ford Motor Co | $0 | – | -13,230 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc CO | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Div ETFetf | $0 | – | -1,910 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,990 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,004 | -100.0% | -0.06% | – |
| XNTK | Exit | Spdr NYSE TECH ETFetf | $0 | – | -2,593 | -100.0% | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.10% | – |
| OMF | Exit | Onemain Holdings Inc COM | $0 | – | -13,002 | -100.0% | -0.11% | – |
| HIMS | Exit | Hims & Hers Health Inc COM CL | $0 | – | -83,980 | -100.0% | -0.15% | – |
| DAUG | Exit | First Trust S&P Deep Bufferedetf | $0 | – | -81,160 | -100.0% | -0.52% | – |
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 2023-10-12
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 | 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.