Slatestone-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "ENVX", "ALAB", "SE", null, "TROW", "AWR", "ONON", "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "GDXJ", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BRO", "ARCC", null, "CMI", "ESS", "FRT", null, "EXPD", "GD", "GILD", "GIS", "HD", null, null, null, "MCD", null, null, "BEN", null, "UNP", "QCOM", "ISRG", "EMXC", "ITW", "EMR", "ICE", "META", null, "LNZA", "IVW", "PIII", "IJH", "REKR", "SKYX", "SWK", null, null, "SHOT", "LHX", "LIN", "OPK", null, "MPC", "MMC", "MRVL", "MA", "MDT", "MSFT", "MS", "ERIE", "GPC", "HRL", "OMF", "ADM", "BX", "HSY", "AMP", "FAST", "IJR", "IWD", "ORCL", "NOC", "VHT", "EEM", "IWF", null, null, "PANW", "PEP", "PNC", "IEMG", null, "IVV", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "ENB", "PLTR", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", null, "PPG", "IEFA", "SPGI", null, "NOW", "SHW", "SHOP", "SPG", "ROP", "O", "RTX", "SPDW", "GLD", "SAP", null, "RSG", "SPLG", "IBM", "SBUX", "SNPS", "TXN", "TD", "TGT", "TMO", "TJX", "TRV", null, null, null, "VNQ", "PNFP", "VXF", "EBC", null, "VWO", "IWV", "TRGP", "SMBK", "TSCO", "REFI", "IWO", "TSM", "RMD", null, null, "VYM", "PRI", "ATO", "AMCR", "STWD", "TOL", "ALB", "AFL", "APH", "AMD", "SDY", "FI", "DOV", "WSO", "WM", "IWR", "SGOL", "ES", "KBDC", null, "AOS", "PEG", "FDS", "AMZN", "PLUG", "HIMS", null, "USB", "VEA", "BLV", "VGLT", "VBK", "VTEB", "BND", "VBR", "VOO", "VLTO", "VTV", "VEEV", "V", "WMT", "WBS", "WST", "ZBRA", "ZETA", null, "LPRO", "MTB", null, "DVY", "KEY", "NDSN", null, "SJM", "PPL", "CRM", "RNR", null, "SYY", "SPOT", null, "MELI", "NUE", "KMB", "LULU", "ADP", "BAC", "BHB", "BK", "BRK-B", "BDX", "BHLB", "BA", "BLFY", "BMY", "BF-B", "CHRW", "CG", "CVX", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CNA", "CME", "KO", "CMCSA", "CL", "COP", "ED", "COST", "CSGP", "CRDO", "CRWD", "CSX", "CTKB", "DDOG", "DE", "DAL", "RSP", "IJJ", "EFA", "VMC", "USMV", "NEE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 288
- Total Value
- 996291
- Accession Number
- 0001764049-25-000004
- Form Type
- 13F-HR
- Manager Name
- Slatestone-Wealth
Data Enrichment
89% identified255 identified33 unidentified
Holdings
288 positions
Manager:
Search and click to pin securities to the top
Page 10 of 15
78464A805
Shares:8.8K
Value:$599.0K
33739P855
Shares:30.0K
Value:$561.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $666.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
6.4K | QoQ 0.00% (-0)YoY +8.38% (+496) | All Managers (Combined) | $656.0K | QoQ -0.90% (-$0)YoY +45.77% (+$0) | |
13.2K | QoQ +1.73% (+225)YoY +4.80% (+606) | All Managers (Combined) | $656.0K | QoQ +0.76% (+$0)YoY +2.82% (+$0) | |
66.5K | QoQ 0.00% (+0) | All Managers (Combined) | $646.0K | QoQ +3.19% (+$0)YoY +5.55% (+$0) | |
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $638.0K | QoQ -6.31% (-$0)YoY +25.34% (+$0) | |
REALTY INCOME CORP(Ocusip756109104) | 11.0K | QoQ +3.77% (+400)YoY +2.68% (+287) | All Managers (Combined) | $637.0K | QoQ +12.74% (+$0)YoY +10.01% (+$0) |
Blackstone Inc.(BXcusip09260D107) | 4.4K | All Managers (Combined) | $620.0K | QoQ -17.11% (-$0)YoY +24.74% (+$0) | |
12.9K | QoQ 0.00% (-0) | All Managers (Combined) | $618.0K | QoQ -4.92% (-$0)YoY -80.37% (-$3) | |
CITIGROUP INC(Ccusip172967424) | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $606.0K | QoQ +87.03% (+$0)YoY NEW(+$1) |
MORGAN STANLEY(MScusip617446448) | 5.1K | QoQ -5.29% (-287)YoY +2.35% (+118) | All Managers (Combined) | $599.0K | QoQ -12.17% (-$0)YoY +26.90% (+$0) |
(cusip78464A805)✕ | 8.8K | QoQ 0.00% (-0)YoY -0.33% (-30) | All Managers (Combined) | $599.0K | QoQ -4.76% (-$0)YoY +5.64% (-$0) |
14.3K | All Managers (Combined) | $595.0K | QoQ -6.59% (-$0)YoY +26.32% (+$0) | ||
6.0K | QoQ 0.00% (-0)YoY +4.07% (-235) | All Managers (Combined) | $586.0K | QoQ -12.66% (-$0)YoY -0.34% (-$0) | |
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $573.0K | QoQ -76.48% (-$2)YoY NEW(+$1) | |
7.4K | All Managers (Combined) | $569.0K | QoQ -12.99% (-$0)YoY +53.36% (+$0) | ||
2.5K | All Managers (Combined) | $561.0K | QoQ -18.10% (-$0)YoY -31.83% (-$0) | ||
(cusip33739P855)✕ | 30.0K | All Managers (Combined) | $561.0K | QoQ 0.00% (+$0)YoY +2.55% (+$0) | |
NETFLIX INC(NFLXcusip64110L106) | 590 | QoQ -4.83% (-30) | All Managers (Combined) | $550.0K | QoQ -0.54% (-$0) |
2.3K | QoQ -4.96% (-119)YoY -1.25% (-29) | All Managers (Combined) | $528.0K | QoQ +9.09% (-$0)YoY +7.31% (-$0) | |
27.4K | All Managers (Combined) | $528.0K | QoQ +7.97% (+$0)YoY -31.78% (-$0) |