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 14 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $223.0K | QoQ -83.45% (-$1)YoY NEW(+$0) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $223.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $222.0K | QoQ +8.82% (+$0)YoY NEW(+$0) | |
Primerica, Inc.(PRIcusip74164M108) | 781 | QoQ +0.12% (+1)YoY NEW(+781) | All Managers (Combined) | $222.0K | QoQ +4.71% (+$0)YoY NEW(+$0) |
7.5K | QoQ 0.00% (-0)YoY NEW(+7.5K) | All Managers (Combined) | $221.0K | QoQ -3.49% (-$0)YoY NEW(+$0) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $217.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
389 | QoQ NEW(+389) YoY NEW(+389) | All Managers (Combined) | $214.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $214.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
3.6K | QoQ 0.00% (+0)YoY +1.11% (-40) | All Managers (Combined) | $209.0K | QoQ +3.98% (+$0)YoY -1.41% (-$0) | |
4.0K | All Managers (Combined) | $208.0K | QoQ -6.72% (-$0)YoY +1.46% (+$0) | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $203.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
2.0K | All Managers (Combined) | $201.0K | QoQ -29.47% (-$0)YoY -71.69% (-$1) | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $200.0K | QoQ -15.61% (-$0)YoY NEW(+$0) | |
12.4K | All Managers (Combined) | $183.0K | QoQ -4.18% (-$0)YoY -6.63% (-$0) | ||
11.1K | QoQ 0.00% (-0) | All Managers (Combined) | $102.0K | QoQ -6.42% (-$0)YoY -17.07% (-$0) | |
Enovix Corp(ENVXcusip293594107) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $86.0K | QoQ -23.21% (-$0)YoY NEW(+$0) |
28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $80.0K | QoQ -17.52% (-$0)YoY NEW(+$0) | |
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $77.0K | QoQ -25.96% (-$0)YoY NEW(+$0) | |
22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $45.0K | QoQ -35.71% (-$0)YoY NEW(+$0) | |
25.8K | All Managers (Combined) | $43.0K | QoQ +13.15% (+$0)YoY +38.70% (+$0) |