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 12 of 15
81369Y605
Shares:7.6K
Value:$379.0K
389637109
Shares:5.5K
Value:$359.0K
46138G102
Shares:7.4K
Value:$343.0K
46090F100
Shares:25.0K
Value:$341.0K
46428Q109
Shares:10.6K
Value:$327.0K
46137V266
Shares:8.3K
Value:$317.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y605)✕ | 7.6K | All Managers (Combined) | $379.0K | QoQ -8.00% (-$0)YoY +5.57% (-$0) | |
3.2K | QoQ +0.03% (-1)YoY NEW(+3.2K) | All Managers (Combined) | $379.0K | QoQ -4.05% (-$0)YoY NEW(+$0) | |
1.5K | QoQ +0.13% (+2) | All Managers (Combined) | $374.0K | QoQ +15.07% (+$0)YoY +36.99% (+$0) | |
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $368.0K | QoQ -14.41% (-$0)YoY +29.12% (+$0) | |
7.5K | All Managers (Combined) | $365.0K | QoQ -1.08% (-$0)YoY +68.98% (+$0) | ||
10.0K | QoQ 0.00% (+0)YoY -1.95% (-200) | All Managers (Combined) | $362.0K | QoQ +11.38% (+$0)YoY +28.82% (-$0) | |
3.9K | QoQ +0.07% (+3) | All Managers (Combined) | $361.0K | QoQ +5.55% (+$0)YoY -8.60% (-$0) | |
(cusip389637109)✕ | 5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $359.0K | QoQ -12.00% (-$0)YoY +38.07% (+$0) |
Cloudflare, Inc.(NETcusip18915M107) | 3.2K | All Managers (Combined) | $358.0K | QoQ +8.48% (+$0)YoY -11.82% (-$0) | |
(cusip46138G102)✕ | 7.4K | QoQ 0.00% (-0)YoY -6.44% (-512) | All Managers (Combined) | $343.0K | QoQ -2.27% (-$0)YoY -2.27% (-$0) |
(cusip46090F100)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $341.0K | QoQ +18.81% (+$0)YoY NEW(+$0) |
5.5K | All Managers (Combined) | $332.0K | QoQ +12.54% (+$0)YoY -0.89% (-$0) | ||
(cusip46428Q109)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $327.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V266)✕ | 8.3K | All Managers (Combined) | $317.0K | QoQ -14.55% (-$0)YoY -7.30% (-$0) | |
10.7K | QoQ +0.96% (+103)YoY NEW(+10.7K) | All Managers (Combined) | $317.0K | QoQ +23.34% (+$0)YoY NEW(+$0) | |
11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $315.0K | QoQ -9.22% (-$0)YoY NEW(+$0) | |
5.0K | All Managers (Combined) | $309.0K | QoQ -42.88% (-$0)YoY +14.44% (+$0) | ||
7.0K | QoQ 0.00% (+0) | All Managers (Combined) | $308.0K | QoQ +4.76% (+$0)YoY -85.43% (-$2) | |
633 | QoQ 0.00% (-0)YoY +17.65% (+95) | All Managers (Combined) | $306.0K | QoQ -9.19% (-$0)YoY +29.66% (+$0) | |
7.0K | All Managers (Combined) | $306.0K | QoQ -13.80% (-$0)YoY -7.27% (-$0) |