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 14 of 15

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Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:5.5K

Value:$223.0K

% of Portfolio:22.4% ($223.0K/$996.3K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$223.0K

% of Portfolio:22.4% ($223.0K/$996.3K)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.1K

Value:$222.0K

% of Portfolio:22.3% ($222.0K/$996.3K)

Primerica, Inc.

PRI|74164M108

Shares:781

Value:$222.0K

% of Portfolio:22.3% ($222.0K/$996.3K)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:7.5K

Value:$221.0K

% of Portfolio:22.2% ($221.0K/$996.3K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.9K

Value:$217.0K

% of Portfolio:21.8% ($217.0K/$996.3K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:389

Value:$214.0K

% of Portfolio:21.5% ($214.0K/$996.3K)

92189F791

GDXJ|92189F791

Shares:3.8K

Value:$214.0K

% of Portfolio:21.5% ($214.0K/$996.3K)

92206C847

VGLT|92206C847

Shares:3.6K

Value:$209.0K

% of Portfolio:21.0% ($209.0K/$996.3K)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.0K

Value:$208.0K

% of Portfolio:20.9% ($208.0K/$996.3K)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$203.0K

% of Portfolio:20.4% ($203.0K/$996.3K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$201.0K

% of Portfolio:20.2% ($201.0K/$996.3K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$200.0K

% of Portfolio:20.1% ($200.0K/$996.3K)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:12.4K

Value:$183.0K

% of Portfolio:18.4% ($183.0K/$996.3K)

Blue Foundry Bancorp

BLFY|09549B104

Shares:11.1K

Value:$102.0K

% of Portfolio:10.2% ($102.0K/$996.3K)

Enovix Corp

ENVX|293594107

Shares:11.8K

Value:$86.0K

% of Portfolio:8.6% ($86.0K/$996.3K)

Open Lending Corp

LPRO|68373J104

Shares:28.8K

Value:$80.0K

% of Portfolio:8.0% ($80.0K/$996.3K)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:19.1K

Value:$77.0K

% of Portfolio:7.7% ($77.0K/$996.3K)

indie Semiconductor, Inc.

INDI|45569U101

Shares:22.1K

Value:$45.0K

% of Portfolio:4.5% ($45.0K/$996.3K)

OPKO HEALTH, INC.

OPK|68375N103

Shares:25.8K

Value:$43.0K

% of Portfolio:4.3% ($43.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	5.5K	QoQ -72.31% (-14.5K) YoY NEW(+5.5K)	All Managers (Combined)	$223.0K	22.4% ($223.0K/$996.3K)	QoQ -83.45% (-$1) YoY NEW(+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$223.0K	22.4% ($223.0K/$996.3K)	QoQ NEW(+$0) YoY NEW(+$0)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.1K	QoQ +17.44% (+311) YoY NEW(+2.1K)	All Managers (Combined)	$222.0K	22.3% ($222.0K/$996.3K)	QoQ +8.82% (+$0) YoY NEW(+$0)
Primerica, Inc.(PRIcusip74164M108)	781	QoQ +0.12% (+1) YoY NEW(+781)	All Managers (Combined)	$222.0K	22.3% ($222.0K/$996.3K)	QoQ +4.71% (+$0) YoY NEW(+$0)
BAR HARBOR BANKSHARES(BHBcusip066849100)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$221.0K	22.2% ($221.0K/$996.3K)	QoQ -3.49% (-$0) YoY NEW(+$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$217.0K	21.8% ($217.0K/$996.3K)	QoQ NEW(+$0) YoY NEW(+$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$214.0K	21.5% ($214.0K/$996.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(GDXJcusip92189F791)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$214.0K	21.5% ($214.0K/$996.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(VGLTcusip92206C847)	3.6K	QoQ 0.00% (+0) YoY +1.11% (-40)	All Managers (Combined)	$209.0K	21.0% ($209.0K/$996.3K)	QoQ +3.98% (+$0) YoY -1.41% (-$0)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$208.0K	20.9% ($208.0K/$996.3K)	QoQ -6.72% (-$0) YoY +1.46% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$203.0K	20.4% ($203.0K/$996.3K)	QoQ NEW(+$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -16.97% (-400) YoY -50.29% (-2.0K)	All Managers (Combined)	$201.0K	20.2% ($201.0K/$996.3K)	QoQ -29.47% (-$0) YoY -71.69% (-$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ -30.36% (-780) YoY NEW(+1.8K)	All Managers (Combined)	$200.0K	20.1% ($200.0K/$996.3K)	QoQ -15.61% (-$0) YoY NEW(+$0)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.0K	18.4% ($183.0K/$996.3K)	QoQ -4.18% (-$0) YoY -6.63% (-$0)
Blue Foundry Bancorp(BLFYcusip09549B104)	11.1K	QoQ 0.00% (-0) YoY -15.26% (-2.0K)	All Managers (Combined)	$102.0K	10.2% ($102.0K/$996.3K)	QoQ -6.42% (-$0) YoY -17.07% (-$0)
Enovix Corp(ENVXcusip293594107)	11.8K	QoQ +14.59% (-1.5K) YoY NEW(+11.8K)	All Managers (Combined)	$86.0K	8.6% ($86.0K/$996.3K)	QoQ -23.21% (-$0) YoY NEW(+$0)
Open Lending Corp(LPROcusip68373J104)	28.8K	QoQ +78.31% (-12.7K) YoY NEW(+28.8K)	All Managers (Combined)	$80.0K	8.0% ($80.0K/$996.3K)	QoQ -17.52% (-$0) YoY NEW(+$0)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	19.1K	QoQ +18.90% (-3.0K) YoY NEW(+19.1K)	All Managers (Combined)	$77.0K	7.7% ($77.0K/$996.3K)	QoQ -25.96% (-$0) YoY NEW(+$0)
indie Semiconductor, Inc.(INDIcusip45569U101)	22.1K	QoQ +27.05% (-4.7K) YoY NEW(+22.1K)	All Managers (Combined)	$45.0K	4.5% ($45.0K/$996.3K)	QoQ -35.71% (-$0) YoY NEW(+$0)
OPKO HEALTH, INC.(OPKcusip68375N103)	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	4.3% ($43.0K/$996.3K)	QoQ +13.15% (+$0) YoY +38.70% (+$0)