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

Page 13 of 15

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921943858

VEA|921943858

Shares:5.9K

Value:$298.0K

% of Portfolio:29.9% ($298.0K/$996.3K)

Targa Resources Corp.

TRGP|87612G101

Shares:1.5K

Value:$297.0K

% of Portfolio:29.8% ($297.0K/$996.3K)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:11.4K

Value:$297.0K

% of Portfolio:29.8% ($297.0K/$996.3K)

COMCAST CORP

CMCSA|20030N101

Shares:8.0K

Value:$295.0K

% of Portfolio:29.6% ($295.0K/$996.3K)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$295.0K

% of Portfolio:29.6% ($295.0K/$996.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$294.0K

% of Portfolio:29.5% ($294.0K/$996.3K)

ServiceNow, Inc.

NOW|81762P102

Shares:357

Value:$284.0K

% of Portfolio:28.5% ($284.0K/$996.3K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$282.0K

% of Portfolio:28.3% ($282.0K/$996.3K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.5K

Value:$275.0K

% of Portfolio:27.6% ($275.0K/$996.3K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$265.0K

% of Portfolio:26.6% ($265.0K/$996.3K)

464287648

IWO|464287648

Shares:1.0K

Value:$262.0K

% of Portfolio:26.3% ($262.0K/$996.3K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$262.0K

% of Portfolio:26.3% ($262.0K/$996.3K)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$260.0K

% of Portfolio:26.1% ($260.0K/$996.3K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$258.0K

% of Portfolio:25.9% ($258.0K/$996.3K)

78463X889

SPDW|78463X889

Shares:6.9K

Value:$252.0K

% of Portfolio:25.3% ($252.0K/$996.3K)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.7K

Value:$248.0K

% of Portfolio:24.9% ($248.0K/$996.3K)

AMERICAN STATES WATER CO

AWR|029899101

Shares:3.0K

Value:$236.0K

% of Portfolio:23.7% ($236.0K/$996.3K)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:17.2K

Value:$233.0K

% of Portfolio:23.4% ($233.0K/$996.3K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$232.0K

% of Portfolio:23.3% ($232.0K/$996.3K)

78464A854

SPLG|78464A854

Shares:3.5K

Value:$230.0K

% of Portfolio:23.1% ($230.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	5.9K	QoQ -0.59% (-35) YoY -5.10% (-315)	All Managers (Combined)	$298.0K	29.9% ($298.0K/$996.3K)	QoQ +5.67% (-$0) YoY -3.55% (-$0)
Targa Resources Corp.(TRGPcusip87612G101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$297.0K	29.8% ($297.0K/$996.3K)	QoQ +12.50% (+$0) YoY NEW(+$0)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	29.8% ($297.0K/$996.3K)	QoQ -8.04% (-$0) YoY +13.79% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	8.0K	QoQ 0.00% (-0) YoY -26.64% (-2.9K)	All Managers (Combined)	$295.0K	29.6% ($295.0K/$996.3K)	QoQ -1.66% (-$0) YoY -37.50% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ -3.79% (-80) YoY -10.19% (-230)	All Managers (Combined)	$295.0K	29.6% ($295.0K/$996.3K)	QoQ +0.34% (-$0) YoY -35.16% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ +22.98% (+900) YoY -9.06% (-480)	All Managers (Combined)	$294.0K	29.5% ($294.0K/$996.3K)	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	28.5% ($284.0K/$996.3K)	QoQ -34.10% (-$0) YoY -3.72% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ +0.06% (+1) YoY -6.78% (-119)	All Managers (Combined)	$282.0K	28.3% ($282.0K/$996.3K)	QoQ +15.57% (+$0) YoY +17.01% (-$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.5K	QoQ -23.99% (-1.7K) YoY +5909.89% (+5.4K)	All Managers (Combined)	$275.0K	27.6% ($275.0K/$996.3K)	QoQ -36.63% (-$0) YoY +3.77% (+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$265.0K	26.6% ($265.0K/$996.3K)	QoQ -3.28% (-$0) YoY NEW(+$0)
(IWOcusip464287648)	1.0K	QoQ 0.00% (-0) YoY -32.74% (-500)	All Managers (Combined)	$262.0K	26.3% ($262.0K/$996.3K)	QoQ -11.48% (-$0) YoY -36.71% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.0K	26.3% ($262.0K/$996.3K)	QoQ -9.02% (-$0) YoY +8.71% (+$0)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ -2.96% (-50) YoY NEW(+1.6K)	All Managers (Combined)	$260.0K	26.1% ($260.0K/$996.3K)	QoQ +28.07% (-$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.0K	25.9% ($258.0K/$996.3K)	QoQ -2.64% (-$0) YoY +23.44% (+$0)
(SPDWcusip78463X889)	6.9K	QoQ -27.63% (-2.6K) YoY -33.75% (-3.5K)	All Managers (Combined)	$252.0K	25.3% ($252.0K/$996.3K)	QoQ -22.93% (-$0) YoY -32.80% (-$0)
DELTA AIR LINES, INC.(DALcusip247361702)	5.7K	QoQ 0.00% (-0) YoY +25.86% (+1.2K)	All Managers (Combined)	$248.0K	24.9% ($248.0K/$996.3K)	QoQ -27.90% (-$0) YoY +14.81% (+$0)
AMERICAN STATES WATER CO(AWRcusip029899101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	23.7% ($236.0K/$996.3K)	QoQ +1.28% (+$0) YoY +8.75% (+$0)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	17.2K	QoQ +5.84% (-948) YoY +38.49% (+4.8K)	All Managers (Combined)	$233.0K	23.4% ($233.0K/$996.3K)	QoQ -20.20% (-$0) YoY +72.59% (+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	23.3% ($232.0K/$996.3K)	QoQ +10.47% (+$0) YoY 0.00% (+$0)
(SPLGcusip78464A854)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.0K	23.1% ($230.0K/$996.3K)	QoQ -4.56% (-$0) YoY +6.97% (+$0)