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 3 of 15
464289511
Shares:141.8K
Value:$7.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.3K | QoQ -0.04% (-7) | All Managers (Combined) | $7.7M | QoQ -8.11% (-$1)YoY +9.72% (+$1) | |
101.4K | All Managers (Combined) | $7.7M | |||
33.1K | All Managers (Combined) | $7.6M | QoQ +3.50% (+$0)YoY +7.59% (+$1) | ||
Alphabet Inc.(GOOGcusip02079K107) | 46.8K | All Managers (Combined) | $7.3M | QoQ -21.41% (-$2)YoY -29.99% (-$3) | |
34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7) YoY NEW(+$7) | |
50.4K | All Managers (Combined) | $7.2M | QoQ +8.91% (+$1)YoY +42.42% (+$2) | ||
(cusip464289511)✕ | 141.8K | All Managers (Combined) | $7.1M | QoQ -2.49% (-$0)YoY -18.92% (-$2) | |
115.8K | All Managers (Combined) | $6.8M | QoQ -6.48% (-$0)YoY +10.94% (+$1) | ||
148.2K | All Managers (Combined) | $6.7M | QoQ +14.81% (+$1)YoY +33.59% (+$2) | ||
120.0K | All Managers (Combined) | $6.6M | QoQ +14.26% (+$1)YoY +81.64% (+$3) | ||
77.5K | All Managers (Combined) | $6.5M | |||
53.6K | All Managers (Combined) | $6.5M | QoQ +2.97% (+$0)YoY +23.33% (+$1) | ||
Walmart Inc.(WMTcusip931142103) | 72.3K | All Managers (Combined) | $6.3M | QoQ -8.96% (-$1)YoY +24.38% (-$1) | |
ASML HOLDING NV(ASMLcusipN07059210) | 8.9K | All Managers (Combined) | $5.9M | QoQ -3.48% (-$0)YoY +4.03% (+$0) | |
25.2K | All Managers (Combined) | $5.9M | QoQ -8.30% (-$1)YoY -6.00% (-$0) | ||
STARBUCKS CORP(SBUXcusip855244109) | 58.5K | QoQ -0.19% (-117)YoY -1.30% (-773) | All Managers (Combined) | $5.7M | QoQ +7.28% (-$0)YoY +5.94% (-$0) |
40.7K | All Managers (Combined) | $5.4M | QoQ +16.89% (-$1)YoY -0.55% (-$0) | ||
Medtronic plc(MDTcusipG5960L103) | 55.8K | All Managers (Combined) | $5.0M | QoQ +14.20% (+$1)YoY +17.76% (+$1) | |
US BANCORP \DE\(USBcusip902973304) | 118.0K | QoQ 0.00% (-11) | All Managers (Combined) | $5.0M | QoQ -11.72% (-$1)YoY +3.57% (+$0) |
37.6K | All Managers (Combined) | $4.9M |