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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NORDSON CORP

NDSN|655663102

Shares:2.6K

Value:$519.0K

% of Portfolio:52.1% ($519.0K/$996.3K)

922908595

VBK|922908595

Shares:2.0K

Value:$504.0K

% of Portfolio:50.6% ($504.0K/$996.3K)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.2K

Value:$503.0K

% of Portfolio:50.5% ($503.0K/$996.3K)

922042858

VWO|922042858

Shares:11.1K

Value:$501.0K

% of Portfolio:50.3% ($501.0K/$996.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$498.0K

% of Portfolio:50.0% ($498.0K/$996.3K)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:2.0K

Value:$480.0K

% of Portfolio:48.2% ($480.0K/$996.3K)

DOW INC.

DOW|260557103

Shares:13.7K

Value:$480.0K

% of Portfolio:48.2% ($480.0K/$996.3K)

J M SMUCKER Co

SJM|832696405

Shares:4.0K

Value:$477.0K

% of Portfolio:47.9% ($477.0K/$996.3K)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$476.0K

% of Portfolio:47.8% ($476.0K/$996.3K)

922908553

VNQ|922908553

Shares:5.2K

Value:$473.0K

% of Portfolio:47.5% ($473.0K/$996.3K)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$448.0K

% of Portfolio:45.0% ($448.0K/$996.3K)

CSX CORP

CSX|126408103

Shares:15.1K

Value:$445.0K

% of Portfolio:44.7% ($445.0K/$996.3K)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:14.6K

Value:$434.0K

% of Portfolio:43.6% ($434.0K/$996.3K)

464288240

Shares:7.8K

Value:$431.0K

% of Portfolio:43.3% ($431.0K/$996.3K)

464287168

DVY|464287168

Shares:3.2K

Value:$430.0K

% of Portfolio:43.2% ($430.0K/$996.3K)

81369Y506

Shares:4.5K

Value:$416.0K

% of Portfolio:41.8% ($416.0K/$996.3K)

BOEING CO

BA|097023105

Shares:2.4K

Value:$409.0K

% of Portfolio:41.1% ($409.0K/$996.3K)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$405.0K

% of Portfolio:40.7% ($405.0K/$996.3K)

BROWN FORMAN CORP

BF-B|115637209

Shares:11.3K

Value:$383.0K

% of Portfolio:38.4% ($383.0K/$996.3K)

ALBEMARLE CORP

ALB|012653101

Shares:5.3K

Value:$380.0K

% of Portfolio:38.1% ($380.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	2.6K	QoQ 0.00% (-0) YoY +8.32% (-198)	All Managers (Combined)	$519.0K	52.1% ($519.0K/$996.3K)	QoQ -3.71% (-$0) YoY -20.52% (-$0)
(VBKcusip922908595)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$504.0K	50.6% ($504.0K/$996.3K)	QoQ -10.16% (-$0) YoY NEW(+$1)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.2K	QoQ +10.54% (+1.6K) YoY +1.86% (-298)	All Managers (Combined)	$503.0K	50.5% ($503.0K/$996.3K)	QoQ +9.11% (+$0) YoY -9.53% (-$0)
(VWOcusip922042858)	11.1K	QoQ -1.77% (-200) YoY -76.49% (-36.0K)	All Managers (Combined)	$501.0K	50.3% ($501.0K/$996.3K)	QoQ +0.80% (-$0) YoY -74.54% (-$1)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ -9.95% (-358) YoY -16.39% (-635)	All Managers (Combined)	$498.0K	50.0% ($498.0K/$996.3K)	QoQ -9.94% (-$0) YoY -24.08% (-$0)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$480.0K	48.2% ($480.0K/$996.3K)	QoQ -3.61% (-$0) YoY +2.12% (+$0)
DOW INC.(DOWcusip260557103)	13.7K	QoQ +7.44% (-953) YoY +39.21% (-3.9K)	All Managers (Combined)	$480.0K	48.2% ($480.0K/$996.3K)	QoQ -6.43% (-$0) YoY -16.08% (-$0)
J M SMUCKER Co(SJMcusip832696405)	4.0K	QoQ +21.38% (+710) YoY +5.05% (-194)	All Managers (Combined)	$477.0K	47.9% ($477.0K/$996.3K)	QoQ +30.32% (+$0) YoY -1.24% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -20.32% (-469) YoY -81.34% (-8.0K)	All Managers (Combined)	$476.0K	47.8% ($476.0K/$996.3K)	QoQ -48.92% (-$0) YoY -72.51% (-$1)
(VNQcusip922908553)	5.2K	QoQ +21.28% (+916) YoY NEW(+5.2K)	All Managers (Combined)	$473.0K	47.5% ($473.0K/$996.3K)	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	45.0% ($448.0K/$996.3K)	QoQ -20.00% (-$0) YoY -1.96% (-$0)
CSX CORP(CSXcusip126408103)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.0K	44.7% ($445.0K/$996.3K)	QoQ -8.81% (-$0) YoY -20.53% (-$0)
abrdn Gold ETF Trust(SGOLcusip00326A104)	14.6K	QoQ 0.00% (+0) YoY -0.88% (-130)	All Managers (Combined)	$434.0K	43.6% ($434.0K/$996.3K)	QoQ +18.90% (+$0) YoY +39.10% (-$0)
(cusip464288240)✕	7.8K	QoQ +1.30% (+100) YoY +37.45% (+2.1K)	All Managers (Combined)	$431.0K	43.3% ($431.0K/$996.3K)	QoQ +7.75% (+$0) YoY +42.71% (+$0)
(DVYcusip464287168)	3.2K	QoQ +0.18% (+6) YoY +20.67% (+548)	All Managers (Combined)	$430.0K	43.2% ($430.0K/$996.3K)	QoQ +2.62% (+$0) YoY +31.49% (+$0)
(cusip81369Y506)✕	4.5K	QoQ -5.47% (-258) YoY -12.12% (-614)	All Managers (Combined)	$416.0K	41.8% ($416.0K/$996.3K)	QoQ +3.22% (-$0) YoY -12.97% (-$0)
BOEING CO(BAcusip097023105)	2.4K	QoQ -3.85% (-96) YoY -10.12% (-270)	All Managers (Combined)	$409.0K	41.1% ($409.0K/$996.3K)	QoQ -7.25% (-$0) YoY -20.58% (-$0)
(XLKcusip81369Y803)	2.0K	QoQ -11.89% (-265) YoY -27.88% (-759)	All Managers (Combined)	$405.0K	40.7% ($405.0K/$996.3K)	QoQ -21.81% (-$0) YoY -28.57% (-$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	11.3K	QoQ +23.56% (+2.1K) YoY +17.31% (-1.7K)	All Managers (Combined)	$383.0K	38.4% ($383.0K/$996.3K)	QoQ +10.69% (+$0) YoY -22.78% (-$0)
ALBEMARLE CORP(ALBcusip012653101)	5.3K	QoQ +13.21% (-615) YoY +21.70% (-940)	All Managers (Combined)	$380.0K	38.1% ($380.0K/$996.3K)	QoQ -5.23% (-$0) YoY -33.33% (-$0)