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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.3K

Value:$7.7M

% of Portfolio:776.0% ($7.7M/$996.3K)

46432F842

IEFA|46432F842

Shares:101.4K

Value:$7.7M

% of Portfolio:769.7% ($7.7M/$996.3K)

BECTON DICKINSON & CO

BDX|075887109

Shares:33.1K

Value:$7.6M

% of Portfolio:762.1% ($7.6M/$996.3K)

Alphabet Inc.

GOOG|02079K107

Shares:46.8K

Value:$7.3M

% of Portfolio:733.1% ($7.3M/$996.3K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:34.8K

Value:$7.3M

% of Portfolio:730.2% ($7.3M/$996.3K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:50.4K

Value:$7.2M

% of Portfolio:719.8% ($7.2M/$996.3K)

464289511

Shares:141.8K

Value:$7.1M

% of Portfolio:714.9% ($7.1M/$996.3K)

464287507

IJH|464287507

Shares:115.8K

Value:$6.8M

% of Portfolio:678.5% ($6.8M/$996.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:148.2K

Value:$6.7M

% of Portfolio:674.6% ($6.7M/$996.3K)

46434G764

EMXC|46434G764

Shares:120.0K

Value:$6.6M

% of Portfolio:663.5% ($6.6M/$996.3K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:77.5K

Value:$6.5M

% of Portfolio:656.5% ($6.5M/$996.3K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:53.6K

Value:$6.5M

% of Portfolio:655.7% ($6.5M/$996.3K)

Walmart Inc.

WMT|931142103

Shares:72.3K

Value:$6.3M

% of Portfolio:637.4% ($6.3M/$996.3K)

ASML HOLDING NV

ASML|N07059210

Shares:8.9K

Value:$5.9M

% of Portfolio:594.7% ($5.9M/$996.3K)

Vulcan Materials CO

VMC|929160109

Shares:25.2K

Value:$5.9M

% of Portfolio:589.6% ($5.9M/$996.3K)

STARBUCKS CORP

SBUX|855244109

Shares:58.5K

Value:$5.7M

% of Portfolio:576.1% ($5.7M/$996.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:40.7K

Value:$5.4M

% of Portfolio:541.7% ($5.4M/$996.3K)

Medtronic plc

MDT|G5960L103

Shares:55.8K

Value:$5.0M

% of Portfolio:503.7% ($5.0M/$996.3K)

US BANCORP \DE\

USB|902973304

Shares:118.0K

Value:$5.0M

% of Portfolio:500.3% ($5.0M/$996.3K)

Sea Ltd

SE|81141R100

Shares:37.6K

Value:$4.9M

% of Portfolio:492.1% ($4.9M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.3K	QoQ -0.04% (-7) YoY +11.72% (+1.8K)	All Managers (Combined)	$7.7M	776.0% ($7.7M/$996.3K)	QoQ -8.11% (-$1) YoY +9.72% (+$1)
(IEFAcusip46432F842)	101.4K	QoQ +71.26% (+42.2K) YoY +258.20% (+73.1K)	All Managers (Combined)	$7.7M	769.7% ($7.7M/$996.3K)	QoQ +84.37% (+$4) YoY +265.14% (+$6)
BECTON DICKINSON & CO(BDXcusip075887109)	33.1K	QoQ +2.50% (+810) YoY +16.23% (+4.6K)	All Managers (Combined)	$7.6M	762.1% ($7.6M/$996.3K)	QoQ +3.50% (+$0) YoY +7.59% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	46.8K	QoQ -4.20% (-2.1K) YoY -31.78% (-21.8K)	All Managers (Combined)	$7.3M	733.1% ($7.3M/$996.3K)	QoQ -21.41% (-$2) YoY -29.99% (-$3)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$7.3M	730.2% ($7.3M/$996.3K)	QoQ NEW(+$7) YoY NEW(+$7)
KIMBERLY CLARK CORP(KMBcusip494368103)	50.4K	QoQ +0.34% (+173) YoY +29.52% (+11.5K)	All Managers (Combined)	$7.2M	719.8% ($7.2M/$996.3K)	QoQ +8.91% (+$1) YoY +42.42% (+$2)
(cusip464289511)✕	141.8K	QoQ -4.10% (-6.1K) YoY -16.85% (-28.8K)	All Managers (Combined)	$7.1M	714.9% ($7.1M/$996.3K)	QoQ -2.49% (-$0) YoY -18.92% (-$2)
(IJHcusip464287507)	115.8K	QoQ -0.14% (-164) YoY +15.49% (+15.5K)	All Managers (Combined)	$6.8M	678.5% ($6.8M/$996.3K)	QoQ -6.48% (-$0) YoY +10.94% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	148.2K	QoQ +1.23% (+1.8K) YoY +23.59% (+28.3K)	All Managers (Combined)	$6.7M	674.6% ($6.7M/$996.3K)	QoQ +14.81% (+$1) YoY +33.59% (+$2)
(EMXCcusip46434G764)	120.0K	QoQ +15.02% (+15.7K) YoY +89.84% (+56.8K)	All Managers (Combined)	$6.6M	663.5% ($6.6M/$996.3K)	QoQ +14.26% (+$1) YoY +81.64% (+$3)
Palantir Technologies Inc.(PLTRcusip69608A108)	77.5K	QoQ -28.67% (-31.2K) YoY +41.32% (+22.7K)	All Managers (Combined)	$6.5M	656.5% ($6.5M/$996.3K)	QoQ -20.40% (-$2) YoY +418.30% (+$5)
TJX COMPANIES INC /DE/(TJXcusip872540109)	53.6K	QoQ +2.13% (+1.1K) YoY +2.68% (+1.4K)	All Managers (Combined)	$6.5M	655.7% ($6.5M/$996.3K)	QoQ +2.97% (+$0) YoY +23.33% (+$1)
Walmart Inc.(WMTcusip931142103)	72.3K	QoQ -6.30% (-4.9K) YoY -14.75% (-12.5K)	All Managers (Combined)	$6.3M	637.4% ($6.3M/$996.3K)	QoQ -8.96% (-$1) YoY +24.38% (-$1)
ASML HOLDING NV(ASMLcusipN07059210)	8.9K	QoQ +0.93% (-83) YoY +52.36% (+3.1K)	All Managers (Combined)	$5.9M	594.7% ($5.9M/$996.3K)	QoQ -3.48% (-$0) YoY +4.03% (+$0)
Vulcan Materials CO(VMCcusip929160109)	25.2K	QoQ +1.09% (-273) YoY +9.96% (-2.3K)	All Managers (Combined)	$5.9M	589.6% ($5.9M/$996.3K)	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	576.1% ($5.7M/$996.3K)	QoQ +7.28% (-$0) YoY +5.94% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	40.7K	QoQ -0.31% (-130) YoY -14.78% (-7.1K)	All Managers (Combined)	$5.4M	541.7% ($5.4M/$996.3K)	QoQ +16.89% (-$1) YoY -0.55% (-$0)
Medtronic plc(MDTcusipG5960L103)	55.8K	QoQ +1.51% (+833) YoY +14.21% (+7.0K)	All Managers (Combined)	$5.0M	503.7% ($5.0M/$996.3K)	QoQ +14.20% (+$1) YoY +17.76% (+$1)
US BANCORP \DE\(USBcusip902973304)	118.0K	QoQ 0.00% (-11) YoY +9.65% (+10.4K)	All Managers (Combined)	$5.0M	500.3% ($5.0M/$996.3K)	QoQ -11.72% (-$1) YoY +3.57% (+$0)
Sea Ltd(SEcusip81141R100)	37.6K	QoQ -4.62% (-1.8K) YoY +121.09% (+20.6K)	All Managers (Combined)	$4.9M	492.1% ($4.9M/$996.3K)	QoQ +17.29% (-$1) YoY +437.02% (+$4)