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:
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Page 11 of 15
464288240
Shares:7.8K
Value:$431.0K
81369Y506
Shares:4.5K
Value:$416.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NORDSON CORP(NDSNcusip655663102) | 2.6K | QoQ 0.00% (-0)YoY +8.32% (-198) | All Managers (Combined) | $519.0K | QoQ -3.71% (-$0)YoY -20.52% (-$0) |
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $504.0K | QoQ -10.16% (-$0)YoY NEW(+$1) | |
16.2K | All Managers (Combined) | $503.0K | QoQ +9.11% (+$0)YoY -9.53% (-$0) | ||
11.1K | All Managers (Combined) | $501.0K | QoQ +0.80% (-$0)YoY -74.54% (-$1) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 3.2K | All Managers (Combined) | $498.0K | QoQ -9.94% (-$0)YoY -24.08% (-$0) | |
2.0K | All Managers (Combined) | $480.0K | QoQ -3.61% (-$0)YoY +2.12% (+$0) | ||
13.7K | All Managers (Combined) | $480.0K | QoQ -6.43% (-$0)YoY -16.08% (-$0) | ||
J M SMUCKER Co(SJMcusip832696405) | 4.0K | All Managers (Combined) | $477.0K | QoQ +30.32% (+$0)YoY -1.24% (-$0) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.8K | All Managers (Combined) | $476.0K | QoQ -48.92% (-$0)YoY -72.51% (-$1) | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $473.0K | QoQ +23.49% (+$0)YoY NEW(+$0) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.7K | QoQ -0.47% (-8)YoY +9.88% (-150) | All Managers (Combined) | $448.0K | QoQ -20.00% (-$0)YoY -1.96% (-$0) |
15.1K | All Managers (Combined) | $445.0K | QoQ -8.81% (-$0)YoY -20.53% (-$0) | ||
14.6K | QoQ 0.00% (+0)YoY -0.88% (-130) | All Managers (Combined) | $434.0K | QoQ +18.90% (+$0)YoY +39.10% (-$0) | |
(cusip464288240)✕ | 7.8K | All Managers (Combined) | $431.0K | QoQ +7.75% (+$0)YoY +42.71% (+$0) | |
3.2K | QoQ +0.18% (+6) | All Managers (Combined) | $430.0K | QoQ +2.62% (+$0)YoY +31.49% (+$0) | |
(cusip81369Y506)✕ | 4.5K | All Managers (Combined) | $416.0K | QoQ +3.22% (-$0)YoY -12.97% (-$0) | |
2.4K | QoQ -3.85% (-96) | All Managers (Combined) | $409.0K | QoQ -7.25% (-$0)YoY -20.58% (-$0) | |
2.0K | All Managers (Combined) | $405.0K | QoQ -21.81% (-$0)YoY -28.57% (-$0) | ||
11.3K | All Managers (Combined) | $383.0K | QoQ +10.69% (+$0)YoY -22.78% (-$0) | ||
ALBEMARLE CORP(ALBcusip012653101) | 5.3K | All Managers (Combined) | $380.0K | QoQ -5.23% (-$0)YoY -33.33% (-$0) |