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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MCDONALDS CORP

MCD|580135101

Shares:15.5K

Value:$4.8M

% of Portfolio:485.1% ($4.8M/$996.3K)

808524714

Shares:195.9K

Value:$4.8M

% of Portfolio:484.5% ($4.8M/$996.3K)

464287804

IJR|464287804

Shares:45.5K

Value:$4.8M

% of Portfolio:477.7% ($4.8M/$996.3K)

Zoetis Inc.

ZTS|98978V103

Shares:28.1K

Value:$4.6M

% of Portfolio:464.8% ($4.6M/$996.3K)

46641Q837

Shares:91.4K

Value:$4.6M

% of Portfolio:464.5% ($4.6M/$996.3K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.4K

Value:$4.6M

% of Portfolio:463.3% ($4.6M/$996.3K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.0K

Value:$4.6M

% of Portfolio:460.2% ($4.6M/$996.3K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:201.9K

Value:$4.5M

% of Portfolio:449.2% ($4.5M/$996.3K)

SYNOPSYS INC

SNPS|871607107

Shares:10.2K

Value:$4.4M

% of Portfolio:439.9% ($4.4M/$996.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.7K

Value:$4.1M

% of Portfolio:407.2% ($4.1M/$996.3K)

Toll Brothers, Inc.

TOL|889478103

Shares:37.6K

Value:$4.0M

% of Portfolio:398.4% ($4.0M/$996.3K)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:397.3% ($4.0M/$996.3K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.5K

Value:$3.9M

% of Portfolio:388.0% ($3.9M/$996.3K)

UNITED RENTALS, INC.

URI|911363109

Shares:6.1K

Value:$3.8M

% of Portfolio:382.8% ($3.8M/$996.3K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.0K

Value:$3.5M

% of Portfolio:350.7% ($3.5M/$996.3K)

46654Q203

Shares:66.3K

Value:$3.4M

% of Portfolio:344.6% ($3.4M/$996.3K)

Walt Disney Co

DIS|254687106

Shares:34.3K

Value:$3.4M

% of Portfolio:339.5% ($3.4M/$996.3K)

464287465

EFA|464287465

Shares:40.9K

Value:$3.3M

% of Portfolio:335.3% ($3.3M/$996.3K)

46641Q332

Shares:57.5K

Value:$3.3M

% of Portfolio:329.6% ($3.3M/$996.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.2K

Value:$3.2M

% of Portfolio:324.9% ($3.2M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	15.5K	QoQ +1.19% (+182) YoY -3.38% (-542)	All Managers (Combined)	$4.8M	485.1% ($4.8M/$996.3K)	QoQ +9.02% (+$0) YoY +7.04% (-$0)
(cusip808524714)✕	195.9K	QoQ +29.05% (+44.1K) YoY NEW(+195.9K)	All Managers (Combined)	$4.8M	484.5% ($4.8M/$996.3K)	QoQ +30.45% (+$1) YoY NEW(+$5)
(IJRcusip464287804)	45.5K	QoQ +1.99% (-891) YoY +16.47% (+6.4K)	All Managers (Combined)	$4.8M	477.7% ($4.8M/$996.3K)	QoQ -7.43% (-$0) YoY +10.21% (+$0)
Zoetis Inc.(ZTScusip98978V103)	28.1K	QoQ +7.38% (+1.9K) YoY +10.40% (+2.7K)	All Managers (Combined)	$4.6M	464.8% ($4.6M/$996.3K)	QoQ +8.53% (+$0) YoY +7.42% (+$0)
(cusip46641Q837)✕	91.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	464.5% ($4.6M/$996.3K)	QoQ +0.52% (+$0) YoY +0.36% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.4K	QoQ +3.91% (-318) YoY +23.25% (+1.6K)	All Managers (Combined)	$4.6M	463.3% ($4.6M/$996.3K)	QoQ -0.85% (-$0) YoY +61.22% (+$2)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.0K	QoQ -10.51% (-1.1K) YoY -4.17% (-390)	All Managers (Combined)	$4.6M	460.2% ($4.6M/$996.3K)	QoQ -2.36% (-$0) YoY +2.50% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	201.9K	QoQ -6.97% (-15.1K) YoY -8.50% (-18.8K)	All Managers (Combined)	$4.5M	449.2% ($4.5M/$996.3K)	QoQ -5.82% (-$0) YoY -2.61% (-$0)
SYNOPSYS INC(SNPScusip871607107)	10.2K	QoQ +467.77% (+8.4K) YoY +467.77% (+8.4K)	All Managers (Combined)	$4.4M	439.9% ($4.4M/$996.3K)	QoQ +401.48% (+$4) YoY +325.94% (+$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.7K	QoQ -26.79% (-2.8K) YoY -37.25% (-4.6K)	All Managers (Combined)	$4.1M	407.2% ($4.1M/$996.3K)	QoQ -24.22% (-$1) YoY -33.57% (-$2)
Toll Brothers, Inc.(TOLcusip889478103)	37.6K	QoQ +3.67% (-1.3K) YoY NEW(+37.6K)	All Managers (Combined)	$4.0M	398.4% ($4.0M/$996.3K)	QoQ -13.09% (-$1) YoY NEW(+$4)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ -2.40% (-169) YoY +87.95% (+3.2K)	All Managers (Combined)	$4.0M	397.3% ($4.0M/$996.3K)	QoQ -3.93% (-$0) YoY +123.11% (+$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	21.5K	QoQ +0.92% (-198) YoY +20.05% (+3.6K)	All Managers (Combined)	$3.9M	388.0% ($3.9M/$996.3K)	QoQ -3.25% (-$0) YoY +23.87% (+$1)
UNITED RENTALS, INC.(URIcusip911363109)	6.1K	QoQ +5.87% (-338) YoY +21.40% (+1.1K)	All Managers (Combined)	$3.8M	382.8% ($3.8M/$996.3K)	QoQ -5.82% (-$0) YoY +5.47% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.0K	QoQ +5.23% (+349) YoY +37.61% (+1.9K)	All Managers (Combined)	$3.5M	350.7% ($3.5M/$996.3K)	QoQ +0.66% (+$0) YoY +17.84% (+$1)
(cusip46654Q203)✕	66.3K	QoQ -8.59% (-6.2K) YoY +24.48% (+13.0K)	All Managers (Combined)	$3.4M	344.6% ($3.4M/$996.3K)	QoQ -16.04% (-$1) YoY +18.87% (+$1)
Walt Disney Co(DIScusip254687106)	34.3K	QoQ +4.93% (-1.6K) YoY -10.61% (-4.1K)	All Managers (Combined)	$3.4M	339.5% ($3.4M/$996.3K)	QoQ -6.98% (-$0) YoY -27.90% (-$1)
(EFAcusip464287465)	40.9K	QoQ -13.04% (-6.1K) YoY +3.21% (+1.3K)	All Managers (Combined)	$3.3M	335.3% ($3.3M/$996.3K)	QoQ -6.01% (-$0) YoY +5.62% (+$0)
(cusip46641Q332)✕	57.5K	QoQ -8.42% (-5.3K) YoY -20.52% (-14.8K)	All Managers (Combined)	$3.3M	329.6% ($3.3M/$996.3K)	QoQ -9.05% (-$0) YoY -21.51% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	27.2K	QoQ -2.55% (-713) YoY +19.59% (+4.5K)	All Managers (Combined)	$3.2M	324.9% ($3.2M/$996.3K)	QoQ +7.75% (-$0) YoY +22.38% (+$1)