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 13 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.9K | QoQ -0.59% (-35)YoY -5.10% (-315) | All Managers (Combined) | $298.0K | QoQ +5.67% (-$0)YoY -3.55% (-$0) | |
1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $297.0K | QoQ +12.50% (+$0)YoY NEW(+$0) | |
11.4K | All Managers (Combined) | $297.0K | QoQ -8.04% (-$0)YoY +13.79% (+$0) | ||
COMCAST CORP(CMCSAcusip20030N101) | 8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $295.0K | QoQ -1.66% (-$0)YoY -37.50% (-$0) |
2.0K | QoQ -3.79% (-80) | All Managers (Combined) | $295.0K | QoQ +0.34% (-$0)YoY -35.16% (-$0) | |
4.8K | All Managers (Combined) | $294.0K | QoQ +33.03% (+$0)YoY +2.43% (-$0) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 357 | QoQ -12.28% (-50)YoY -7.75% (-30) | All Managers (Combined) | $284.0K | QoQ -34.10% (-$0)YoY -3.72% (-$0) |
1.6K | QoQ +0.06% (+1)YoY -6.78% (-119) | All Managers (Combined) | $282.0K | QoQ +15.57% (+$0)YoY +17.01% (-$0) | |
5.5K | All Managers (Combined) | $275.0K | QoQ -36.63% (-$0)YoY +3.77% (+$0) | ||
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $265.0K | QoQ -3.28% (-$0)YoY NEW(+$0) | |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $262.0K | QoQ -11.48% (-$0)YoY -36.71% (-$0) | |
1.5K | All Managers (Combined) | $262.0K | QoQ -9.02% (-$0)YoY +8.71% (+$0) | ||
1.6K | QoQ -2.96% (-50)YoY NEW(+1.6K) | All Managers (Combined) | $260.0K | QoQ +28.07% (-$0)YoY NEW(+$0) | |
3.1K | All Managers (Combined) | $258.0K | QoQ -2.64% (-$0)YoY +23.44% (+$0) | ||
6.9K | All Managers (Combined) | $252.0K | QoQ -22.93% (-$0)YoY -32.80% (-$0) | ||
5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $248.0K | QoQ -27.90% (-$0)YoY +14.81% (+$0) | |
3.0K | All Managers (Combined) | $236.0K | QoQ +1.28% (+$0)YoY +8.75% (+$0) | ||
17.2K | All Managers (Combined) | $233.0K | QoQ -20.20% (-$0)YoY +72.59% (+$0) | ||
1.0K | All Managers (Combined) | $232.0K | QoQ +10.47% (+$0)YoY 0.00% (+$0) | ||
3.5K | All Managers (Combined) | $230.0K | QoQ -4.56% (-$0)YoY +6.97% (+$0) |