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 4 of 15
808524714
Shares:195.9K
Value:$4.8M
46641Q837
Shares:91.4K
Value:$4.6M
46654Q203
Shares:66.3K
Value:$3.4M
46641Q332
Shares:57.5K
Value:$3.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 15.5K | QoQ +1.19% (+182)YoY -3.38% (-542) | All Managers (Combined) | $4.8M | QoQ +9.02% (+$0)YoY +7.04% (-$0) |
(cusip808524714)✕ | 195.9K | YoY NEW(+195.9K) | All Managers (Combined) | $4.8M | QoQ +30.45% (+$1)YoY NEW(+$5) |
45.5K | All Managers (Combined) | $4.8M | QoQ -7.43% (-$0)YoY +10.21% (+$0) | ||
Zoetis Inc.(ZTScusip98978V103) | 28.1K | All Managers (Combined) | $4.6M | QoQ +8.53% (+$0)YoY +7.42% (+$0) | |
(cusip46641Q837)✕ | 91.4K | All Managers (Combined) | $4.6M | QoQ +0.52% (+$0)YoY +0.36% (+$0) | |
8.4K | All Managers (Combined) | $4.6M | QoQ -0.85% (-$0)YoY +61.22% (+$2) | ||
9.0K | All Managers (Combined) | $4.6M | QoQ -2.36% (-$0)YoY +2.50% (-$0) | ||
201.9K | All Managers (Combined) | $4.5M | QoQ -5.82% (-$0)YoY -2.61% (-$0) | ||
SYNOPSYS INC(SNPScusip871607107) | 10.2K | All Managers (Combined) | $4.4M | ||
7.7K | All Managers (Combined) | $4.1M | QoQ -24.22% (-$1)YoY -33.57% (-$2) | ||
37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $4.0M | QoQ -13.09% (-$1)YoY NEW(+$4) | |
6.9K | All Managers (Combined) | $4.0M | QoQ -3.93% (-$0) | ||
21.5K | All Managers (Combined) | $3.9M | QoQ -3.25% (-$0)YoY +23.87% (+$1) | ||
6.1K | All Managers (Combined) | $3.8M | QoQ -5.82% (-$0)YoY +5.47% (+$0) | ||
7.0K | All Managers (Combined) | $3.5M | QoQ +0.66% (+$0)YoY +17.84% (+$1) | ||
(cusip46654Q203)✕ | 66.3K | All Managers (Combined) | $3.4M | QoQ -16.04% (-$1)YoY +18.87% (+$1) | |
Walt Disney Co(DIScusip254687106) | 34.3K | All Managers (Combined) | $3.4M | QoQ -6.98% (-$0)YoY -27.90% (-$1) | |
40.9K | All Managers (Combined) | $3.3M | QoQ -6.01% (-$0)YoY +5.62% (+$0) | ||
(cusip46641Q332)✕ | 57.5K | All Managers (Combined) | $3.3M | QoQ -9.05% (-$0)YoY -21.51% (-$1) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 27.2K | All Managers (Combined) | $3.2M | QoQ +7.75% (-$0)YoY +22.38% (+$1) |