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

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BlackRock, Inc.

BLK|09290D101

Shares:13.2K

Value:$12.5M

% of Portfolio:1253.2% ($12.5M/$996.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.9K

Value:$12.2M

% of Portfolio:1221.6% ($12.2M/$996.3K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:39.1K

Value:$11.9M

% of Portfolio:1199.3% ($11.9M/$996.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.1K

Value:$11.8M

% of Portfolio:1183.9% ($11.8M/$996.3K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:39.8K

Value:$11.7M

% of Portfolio:1177.7% ($11.7M/$996.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.1K

Value:$11.6M

% of Portfolio:1166.1% ($11.6M/$996.3K)

33739P301

Shares:233.1K

Value:$11.1M

% of Portfolio:1118.3% ($11.1M/$996.3K)

AMGEN INC

AMGN|031162100

Shares:34.8K

Value:$10.8M

% of Portfolio:1088.8% ($10.8M/$996.3K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:150.9K

Value:$10.7M

% of Portfolio:1074.0% ($10.7M/$996.3K)

RTX Corp

RTX|75513E101

Shares:79.7K

Value:$10.6M

% of Portfolio:1059.9% ($10.6M/$996.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:115.8K

Value:$10.4M

% of Portfolio:1042.9% ($10.4M/$996.3K)

33740F888

Shares:416.2K

Value:$10.3M

% of Portfolio:1033.9% ($10.3M/$996.3K)

Accenture plc

ACN|G1151C101

Shares:30.4K

Value:$9.5M

% of Portfolio:952.2% ($9.5M/$996.3K)

AMPHENOL CORP /DE/

APH|032095101

Shares:143.1K

Value:$9.4M

% of Portfolio:941.8% ($9.4M/$996.3K)

VISA INC.

V|92826C839

Shares:26.6K

Value:$9.3M

% of Portfolio:936.4% ($9.3M/$996.3K)

Mastercard Inc

MA|57636Q104

Shares:16.8K

Value:$9.2M

% of Portfolio:921.8% ($9.2M/$996.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:144.7K

Value:$8.9M

% of Portfolio:896.3% ($8.9M/$996.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:48.2K

Value:$8.2M

% of Portfolio:825.0% ($8.2M/$996.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:38.5K

Value:$8.1M

% of Portfolio:810.3% ($8.1M/$996.3K)

COCA COLA CO

KO|191216100

Shares:110.3K

Value:$7.9M

% of Portfolio:792.9% ($7.9M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	13.2K	QoQ +0.46% (-61) YoY NEW(+13.2K)	All Managers (Combined)	$12.5M	1253.2% ($12.5M/$996.3K)	QoQ -7.23% (-$1) YoY NEW(+$12)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.9K	QoQ -1.56% (-205) YoY +2.13% (+269)	All Managers (Combined)	$12.2M	1221.6% ($12.2M/$996.3K)	QoQ +1.60% (-$0) YoY +31.84% (+$3)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	39.1K	QoQ -10.34% (-4.5K) YoY -1.65% (-660)	All Managers (Combined)	$11.9M	1199.3% ($11.9M/$996.3K)	QoQ -6.42% (-$1) YoY +20.30% (-$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.1K	QoQ -33.88% (-10.8K) YoY -82.69% (-100.7K)	All Managers (Combined)	$11.8M	1183.9% ($11.8M/$996.3K)	QoQ -36.89% (-$7) YoY -81.48% (-$52)
Air Products & Chemicals, Inc.(APDcusip009158106)	39.8K	QoQ +1.71% (+671) YoY +15.92% (+5.5K)	All Managers (Combined)	$11.7M	1177.7% ($11.7M/$996.3K)	QoQ +3.42% (+$0) YoY +41.10% (+$3)
JOHNSON & JOHNSON(JNJcusip478160104)	70.1K	QoQ +0.27% (+193) YoY +10.53% (+6.7K)	All Managers (Combined)	$11.6M	1166.1% ($11.6M/$996.3K)	QoQ +14.98% (+$2) YoY +15.87% (+$2)
(cusip33739P301)✕	233.1K	QoQ +40.49% (+67.2K) YoY +103.84% (+118.7K)	All Managers (Combined)	$11.1M	1118.3% ($11.1M/$996.3K)	QoQ +39.08% (+$3) YoY +102.25% (+$6)
AMGEN INC(AMGNcusip031162100)	34.8K	QoQ -0.09% (-32) YoY +9.27% (+3.0K)	All Managers (Combined)	$10.8M	1088.8% ($10.8M/$996.3K)	QoQ +19.41% (-$2) YoY +19.73% (+$2)
NEXTERA ENERGY INC(NEEcusip65339F101)	150.9K	QoQ -0.50% (-766) YoY +9.69% (+13.3K)	All Managers (Combined)	$10.7M	1074.0% ($10.7M/$996.3K)	QoQ -1.60% (-$0) YoY +21.67% (+$2)
RTX Corp(RTXcusip75513E101)	79.7K	QoQ -7.19% (-6.2K) YoY +0.04% (+38)	All Managers (Combined)	$10.6M	1059.9% ($10.6M/$996.3K)	QoQ +6.22% (-$1) YoY +35.87% (+$3)
Merck & Co., Inc.(MRKcusip58933Y105)	115.8K	QoQ +1.65% (-1.9K) YoY +7.07% (-7.7K)	All Managers (Combined)	$10.4M	1042.9% ($10.4M/$996.3K)	QoQ -8.27% (-$1) YoY -27.15% (-$4)
(cusip33740F888)✕	416.2K	QoQ -4.21% (-18.3K) YoY -17.73% (-89.8K)	All Managers (Combined)	$10.3M	1033.9% ($10.3M/$996.3K)	QoQ -3.81% (-$0) YoY -17.23% (-$2)
Accenture plc(ACNcusipG1151C101)	30.4K	QoQ -0.08% (-26) YoY +13.09% (+3.5K)	All Managers (Combined)	$9.5M	952.2% ($9.5M/$996.3K)	QoQ -11.37% (-$1) YoY +1.81% (+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	143.1K	QoQ 0.00% (-0) YoY +53.00% (-49.6K)	All Managers (Combined)	$9.4M	941.8% ($9.4M/$996.3K)	QoQ -5.56% (-$1) YoY -12.99% (-$1)
VISA INC.(Vcusip92826C839)	26.6K	QoQ -1.06% (-287) YoY -1.41% (-382)	All Managers (Combined)	$9.3M	936.4% ($9.3M/$996.3K)	QoQ +9.70% (-$1) YoY +23.79% (-$2)
Mastercard Inc(MAcusip57636Q104)	16.8K	QoQ 0.00% (+1) YoY +9.01% (+1.4K)	All Managers (Combined)	$9.2M	921.8% ($9.2M/$996.3K)	QoQ +4.10% (+$0) YoY +24.09% (+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	144.7K	QoQ -0.43% (-628) YoY +4.44% (+6.2K)	All Managers (Combined)	$8.9M	896.3% ($8.9M/$996.3K)	QoQ +3.78% (-$0) YoY +29.13% (+$2)
PROCTER & GAMBLE Co(PGcusip742718109)	48.2K	QoQ +2.18% (+1.0K) YoY +9.82% (+4.3K)	All Managers (Combined)	$8.2M	825.0% ($8.2M/$996.3K)	QoQ +3.86% (+$0) YoY +15.35% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	38.5K	QoQ -8.65% (-3.6K) YoY -17.11% (-8.0K)	All Managers (Combined)	$8.1M	810.3% ($8.1M/$996.3K)	QoQ +7.69% (-$1) YoY -4.63% (-$0)
COCA COLA CO(KOcusip191216100)	110.3K	QoQ -0.54% (-603) YoY +30.35% (+25.7K)	All Managers (Combined)	$7.9M	792.9% ($7.9M/$996.3K)	QoQ +14.40% (-$1) YoY +52.59% (+$3)