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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81369Y605

Shares:7.6K

Value:$379.0K

% of Portfolio:38.0% ($379.0K/$996.3K)

464287705

IJJ|464287705

Shares:3.2K

Value:$379.0K

% of Portfolio:38.0% ($379.0K/$996.3K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$374.0K

% of Portfolio:37.5% ($374.0K/$996.3K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$368.0K

% of Portfolio:36.9% ($368.0K/$996.3K)

OneMain Holdings, Inc.

OMF|68268W103

Shares:7.5K

Value:$365.0K

% of Portfolio:36.6% ($365.0K/$996.3K)

PPL Corp

PPL|69351T106

Shares:10.0K

Value:$362.0K

% of Portfolio:36.3% ($362.0K/$996.3K)

46429B697

USMV|46429B697

Shares:3.9K

Value:$361.0K

% of Portfolio:36.2% ($361.0K/$996.3K)

389637109

Shares:5.5K

Value:$359.0K

% of Portfolio:36.0% ($359.0K/$996.3K)

Cloudflare, Inc.

NET|18915M107

Shares:3.2K

Value:$358.0K

% of Portfolio:35.9% ($358.0K/$996.3K)

46138G102

Shares:7.4K

Value:$343.0K

% of Portfolio:34.4% ($343.0K/$996.3K)

46090F100

Shares:25.0K

Value:$341.0K

% of Portfolio:34.2% ($341.0K/$996.3K)

TORONTO DOMINION BANK

TD|891160509

Shares:5.5K

Value:$332.0K

% of Portfolio:33.3% ($332.0K/$996.3K)

46428Q109

Shares:10.6K

Value:$327.0K

% of Portfolio:32.8% ($327.0K/$996.3K)

46137V266

Shares:8.3K

Value:$317.0K

% of Portfolio:31.8% ($317.0K/$996.3K)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:10.7K

Value:$317.0K

% of Portfolio:31.8% ($317.0K/$996.3K)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$315.0K

% of Portfolio:31.6% ($315.0K/$996.3K)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.0K

Value:$309.0K

% of Portfolio:31.0% ($309.0K/$996.3K)

464287234

EEM|464287234

Shares:7.0K

Value:$308.0K

% of Portfolio:30.9% ($308.0K/$996.3K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:633

Value:$306.0K

% of Portfolio:30.7% ($306.0K/$996.3K)

Carlyle Group Inc.

CG|14316J108

Shares:7.0K

Value:$306.0K

% of Portfolio:30.7% ($306.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	7.6K	QoQ -10.73% (-915) YoY -10.73% (-915)	All Managers (Combined)	$379.0K	38.0% ($379.0K/$996.3K)	QoQ -8.00% (-$0) YoY +5.57% (-$0)
(IJJcusip464287705)	3.2K	QoQ +0.03% (-1) YoY NEW(+3.2K)	All Managers (Combined)	$379.0K	38.0% ($379.0K/$996.3K)	QoQ -4.05% (-$0) YoY NEW(+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +0.13% (+2) YoY +15.78% (+209)	All Managers (Combined)	$374.0K	37.5% ($374.0K/$996.3K)	QoQ +15.07% (+$0) YoY +36.99% (+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ 0.00% (-0) YoY +36.54% (+413)	All Managers (Combined)	$368.0K	36.9% ($368.0K/$996.3K)	QoQ -14.41% (-$0) YoY +29.12% (+$0)
OneMain Holdings, Inc.(OMFcusip68268W103)	7.5K	QoQ +5.65% (-400) YoY +76.89% (+3.2K)	All Managers (Combined)	$365.0K	36.6% ($365.0K/$996.3K)	QoQ -1.08% (-$0) YoY +68.98% (+$0)
PPL Corp(PPLcusip69351T106)	10.0K	QoQ 0.00% (+0) YoY -1.95% (-200)	All Managers (Combined)	$362.0K	36.3% ($362.0K/$996.3K)	QoQ +11.38% (+$0) YoY +28.82% (-$0)
(USMVcusip46429B697)	3.9K	QoQ +0.07% (+3) YoY -18.31% (-865)	All Managers (Combined)	$361.0K	36.2% ($361.0K/$996.3K)	QoQ +5.55% (+$0) YoY -8.60% (-$0)
(cusip389637109)✕	5.5K	QoQ 0.00% (-0) YoY +34.03% (+1.4K)	All Managers (Combined)	$359.0K	36.0% ($359.0K/$996.3K)	QoQ -12.00% (-$0) YoY +38.07% (+$0)
Cloudflare, Inc.(NETcusip18915M107)	3.2K	QoQ +3.88% (+119) YoY -24.20% (-1.0K)	All Managers (Combined)	$358.0K	35.9% ($358.0K/$996.3K)	QoQ +8.48% (+$0) YoY -11.82% (-$0)
(cusip46138G102)✕	7.4K	QoQ 0.00% (-0) YoY -6.44% (-512)	All Managers (Combined)	$343.0K	34.4% ($343.0K/$996.3K)	QoQ -2.27% (-$0) YoY -2.27% (-$0)
(cusip46090F100)✕	25.0K	QoQ +13.29% (+2.9K) YoY NEW(+25.0K)	All Managers (Combined)	$341.0K	34.2% ($341.0K/$996.3K)	QoQ +18.81% (+$0) YoY NEW(+$0)
TORONTO DOMINION BANK(TDcusip891160509)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$332.0K	33.3% ($332.0K/$996.3K)	QoQ +12.54% (+$0) YoY -0.89% (-$0)
(cusip46428Q109)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$327.0K	32.8% ($327.0K/$996.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V266)✕	8.3K	QoQ -7.78% (-700) YoY -11.09% (-1.0K)	All Managers (Combined)	$317.0K	31.8% ($317.0K/$996.3K)	QoQ -14.55% (-$0) YoY -7.30% (-$0)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.7K	QoQ +0.96% (+103) YoY NEW(+10.7K)	All Managers (Combined)	$317.0K	31.8% ($317.0K/$996.3K)	QoQ +23.34% (+$0) YoY NEW(+$0)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ -26.91% (-4.1K) YoY NEW(+11.1K)	All Managers (Combined)	$315.0K	31.6% ($315.0K/$996.3K)	QoQ -9.22% (-$0) YoY NEW(+$0)
Marvell Technology, Inc.(MRVLcusip573874104)	5.0K	QoQ +2.55% (-125) YoY +31.81% (+1.2K)	All Managers (Combined)	$309.0K	31.0% ($309.0K/$996.3K)	QoQ -42.88% (-$0) YoY +14.44% (+$0)
(EEMcusip464287234)	7.0K	QoQ 0.00% (+0) YoY -86.32% (-44.4K)	All Managers (Combined)	$308.0K	30.9% ($308.0K/$996.3K)	QoQ +4.76% (+$0) YoY -85.43% (-$2)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	633	QoQ 0.00% (-0) YoY +17.65% (+95)	All Managers (Combined)	$306.0K	30.7% ($306.0K/$996.3K)	QoQ -9.19% (-$0) YoY +29.66% (+$0)
Carlyle Group Inc.(CGcusip14316J108)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.0K	30.7% ($306.0K/$996.3K)	QoQ -13.80% (-$0) YoY -7.27% (-$0)