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

SEC FilingSEC DataHachi Filing

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
CIK: slatestone-wealth
Manager Name: Slatestone-Wealth

Data Enrichment

89% identified

255 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $996.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.5K

Value:$666.0K

% of Portfolio:66.8% ($666.0K/$996.3K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6.4K

Value:$656.0K

% of Portfolio:65.8% ($656.0K/$996.3K)

922907746

VTEB|922907746

Shares:13.2K

Value:$656.0K

% of Portfolio:65.8% ($656.0K/$996.3K)

Amcor plc

AMCR|G0250X107

Shares:66.5K

Value:$646.0K

% of Portfolio:64.8% ($646.0K/$996.3K)

Palo Alto Networks Inc

PANW|697435105

Shares:3.7K

Value:$638.0K

% of Portfolio:64.0% ($638.0K/$996.3K)

REALTY INCOME CORP

O|756109104

Shares:11.0K

Value:$637.0K

% of Portfolio:63.9% ($637.0K/$996.3K)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$620.0K

% of Portfolio:62.2% ($620.0K/$996.3K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:12.9K

Value:$618.0K

% of Portfolio:62.0% ($618.0K/$996.3K)

CITIGROUP INC

C|172967424

Shares:8.5K

Value:$606.0K

% of Portfolio:60.8% ($606.0K/$996.3K)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$599.0K

% of Portfolio:60.1% ($599.0K/$996.3K)

78464A805

Shares:8.8K

Value:$599.0K

% of Portfolio:60.1% ($599.0K/$996.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.3K

Value:$595.0K

% of Portfolio:59.7% ($595.0K/$996.3K)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:6.0K

Value:$586.0K

% of Portfolio:58.8% ($586.0K/$996.3K)

Astera Labs, Inc.

ALAB|04626A103

Shares:9.6K

Value:$573.0K

% of Portfolio:57.5% ($573.0K/$996.3K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.4K

Value:$569.0K

% of Portfolio:57.1% ($569.0K/$996.3K)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.5K

Value:$561.0K

% of Portfolio:56.3% ($561.0K/$996.3K)

33739P855

Shares:30.0K

Value:$561.0K

% of Portfolio:56.3% ($561.0K/$996.3K)

NETFLIX INC

NFLX|64110L106

Shares:590

Value:$550.0K

% of Portfolio:55.2% ($550.0K/$996.3K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$528.0K

% of Portfolio:53.0% ($528.0K/$996.3K)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:27.4K

Value:$528.0K

% of Portfolio:53.0% ($528.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$666.0K	66.8% ($666.0K/$996.3K)	QoQ NEW(+$1) YoY NEW(+$1)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6.4K	QoQ 0.00% (-0) YoY +8.38% (+496)	All Managers (Combined)	$656.0K	65.8% ($656.0K/$996.3K)	QoQ -0.90% (-$0) YoY +45.77% (+$0)
(VTEBcusip922907746)	13.2K	QoQ +1.73% (+225) YoY +4.80% (+606)	All Managers (Combined)	$656.0K	65.8% ($656.0K/$996.3K)	QoQ +0.76% (+$0) YoY +2.82% (+$0)
Amcor plc(AMCRcusipG0250X107)	66.5K	QoQ 0.00% (+0) YoY +3.42% (+2.2K)	All Managers (Combined)	$646.0K	64.8% ($646.0K/$996.3K)	QoQ +3.19% (+$0) YoY +5.55% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	3.7K	QoQ 0.00% (-0) YoY +108.82% (+1.9K)	All Managers (Combined)	$638.0K	64.0% ($638.0K/$996.3K)	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	63.9% ($637.0K/$996.3K)	QoQ +12.74% (+$0) YoY +10.01% (+$0)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ +2.30% (-100) YoY +17.37% (+657)	All Managers (Combined)	$620.0K	62.2% ($620.0K/$996.3K)	QoQ -17.11% (-$0) YoY +24.74% (+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.9K	QoQ 0.00% (-0) YoY -74.31% (-37.3K)	All Managers (Combined)	$618.0K	62.0% ($618.0K/$996.3K)	QoQ -4.92% (-$0) YoY -80.37% (-$3)
CITIGROUP INC(Ccusip172967424)	8.5K	QoQ +85.39% (+3.9K) YoY NEW(+8.5K)	All Managers (Combined)	$606.0K	60.8% ($606.0K/$996.3K)	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	60.1% ($599.0K/$996.3K)	QoQ -12.17% (-$0) YoY +26.90% (+$0)
(cusip78464A805)✕	8.8K	QoQ 0.00% (-0) YoY -0.33% (-30)	All Managers (Combined)	$599.0K	60.1% ($599.0K/$996.3K)	QoQ -4.76% (-$0) YoY +5.64% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.3K	QoQ -1.64% (-238) YoY +14.94% (+1.9K)	All Managers (Combined)	$595.0K	59.7% ($595.0K/$996.3K)	QoQ -6.59% (-$0) YoY +26.32% (+$0)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	6.0K	QoQ 0.00% (-0) YoY +4.07% (-235)	All Managers (Combined)	$586.0K	58.8% ($586.0K/$996.3K)	QoQ -12.66% (-$0) YoY -0.34% (-$0)
Astera Labs, Inc.(ALABcusip04626A103)	9.6K	QoQ -47.85% (-8.8K) YoY NEW(+9.6K)	All Managers (Combined)	$573.0K	57.5% ($573.0K/$996.3K)	QoQ -76.48% (-$2) YoY NEW(+$1)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.4K	QoQ -9.20% (-750) YoY +95.27% (+3.6K)	All Managers (Combined)	$569.0K	57.1% ($569.0K/$996.3K)	QoQ -12.99% (-$0) YoY +53.36% (+$0)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.5K	QoQ +19.85% (-415) YoY +20.37% (-424)	All Managers (Combined)	$561.0K	56.3% ($561.0K/$996.3K)	QoQ -18.10% (-$0) YoY -31.83% (-$0)
(cusip33739P855)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$561.0K	56.3% ($561.0K/$996.3K)	QoQ 0.00% (+$0) YoY +2.55% (+$0)
NETFLIX INC(NFLXcusip64110L106)	590	QoQ -4.83% (-30) YoY +48.98% (+194)	All Managers (Combined)	$550.0K	55.2% ($550.0K/$996.3K)	QoQ -0.54% (-$0) YoY +128.21% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ -4.96% (-119) YoY -1.25% (-29)	All Managers (Combined)	$528.0K	53.0% ($528.0K/$996.3K)	QoQ +9.09% (-$0) YoY +7.31% (-$0)
FRANKLIN RESOURCES INC(BENcusip354613101)	27.4K	QoQ +13.91% (+3.4K) YoY -0.36% (-101)	All Managers (Combined)	$528.0K	53.0% ($528.0K/$996.3K)	QoQ +7.97% (+$0) YoY -31.78% (-$0)