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 2 of 15
33739P301
Shares:233.1K
Value:$11.1M
33740F888
Shares:416.2K
Value:$10.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 13.2K | QoQ +0.46% (-61)YoY NEW(+13.2K) | All Managers (Combined) | $12.5M | QoQ -7.23% (-$1)YoY NEW(+$12) |
12.9K | QoQ -1.56% (-205)YoY +2.13% (+269) | All Managers (Combined) | $12.2M | QoQ +1.60% (-$0)YoY +31.84% (+$3) | |
39.1K | All Managers (Combined) | $11.9M | QoQ -6.42% (-$1)YoY +20.30% (-$2) | ||
21.1K | All Managers (Combined) | $11.8M | |||
39.8K | All Managers (Combined) | $11.7M | QoQ +3.42% (+$0)YoY +41.10% (+$3) | ||
70.1K | All Managers (Combined) | $11.6M | QoQ +14.98% (+$2)YoY +15.87% (+$2) | ||
(cusip33739P301)✕ | 233.1K | All Managers (Combined) | $11.1M | ||
34.8K | QoQ -0.09% (-32) | All Managers (Combined) | $10.8M | QoQ +19.41% (-$2)YoY +19.73% (+$2) | |
150.9K | All Managers (Combined) | $10.7M | QoQ -1.60% (-$0)YoY +21.67% (+$2) | ||
79.7K | YoY +0.04% (+38) | All Managers (Combined) | $10.6M | QoQ +6.22% (-$1)YoY +35.87% (+$3) | |
115.8K | All Managers (Combined) | $10.4M | QoQ -8.27% (-$1)YoY -27.15% (-$4) | ||
(cusip33740F888)✕ | 416.2K | All Managers (Combined) | $10.3M | QoQ -3.81% (-$0)YoY -17.23% (-$2) | |
Accenture plc(ACNcusipG1151C101) | 30.4K | All Managers (Combined) | $9.5M | QoQ -11.37% (-$1)YoY +1.81% (+$0) | |
143.1K | QoQ 0.00% (-0) | All Managers (Combined) | $9.4M | QoQ -5.56% (-$1)YoY -12.99% (-$1) | |
26.6K | QoQ -1.06% (-287)YoY -1.41% (-382) | All Managers (Combined) | $9.3M | QoQ +9.70% (-$1)YoY +23.79% (-$2) | |
Mastercard Inc(MAcusip57636Q104) | 16.8K | QoQ 0.00% (+1) | All Managers (Combined) | $9.2M | QoQ +4.10% (+$0)YoY +24.09% (+$2) |
144.7K | All Managers (Combined) | $8.9M | QoQ +3.78% (-$0)YoY +29.13% (+$2) | ||
48.2K | All Managers (Combined) | $8.2M | QoQ +3.86% (+$0)YoY +15.35% (+$1) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 38.5K | All Managers (Combined) | $8.1M | QoQ +7.69% (-$1)YoY -4.63% (-$0) | |
COCA COLA CO(KOcusip191216100) | 110.3K | All Managers (Combined) | $7.9M | QoQ +14.40% (-$1)YoY +52.59% (+$3) |