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 5 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.3K | All Managers (Combined) | $3.1M | QoQ +9.96% (+$0)YoY +32.58% (+$1) | ||
ADOBE INC.(ADBEcusip00724F101) | 7.9K | All Managers (Combined) | $3.0M | QoQ -6.05% (-$0)YoY -1.30% (-$0) | |
RESMED INC(RMDcusip761152107) | 13.2K | All Managers (Combined) | $3.0M | QoQ +5.71% (+$0)YoY +60.95% (+$1) | |
16.7K | All Managers (Combined) | $2.9M | |||
6.0K | All Managers (Combined) | $2.8M | QoQ +0.10% (+$0) | ||
35.0K | All Managers (Combined) | $2.8M | |||
10.5K | QoQ -4.22% (-465)YoY +4.35% (+440) | All Managers (Combined) | $2.6M | QoQ +8.35% (-$0)YoY +35.89% (+$1) | |
9.1K | All Managers (Combined) | $2.6M | QoQ -21.05% (-$1)YoY +33.07% (+$1) | ||
ELI LILLY & Co(LLYcusip532457108) | 3.0K | QoQ -8.39% (-275)YoY -5.24% (-166) | All Managers (Combined) | $2.5M | QoQ -1.97% (-$0)YoY +0.60% (-$0) |
M&T BANK CORP(MTBcusip55261F104) | 13.6K | QoQ 0.00% (-0)YoY -6.05% (-878) | All Managers (Combined) | $2.4M | QoQ -4.91% (-$0)YoY +15.45% (-$0) |
43.2K | All Managers (Combined) | $2.3M | QoQ +3.18% (-$0)YoY +55.15% (+$1) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 21.7K | All Managers (Combined) | $2.3M | QoQ +9.04% (+$0)YoY +39.49% (+$1) | |
Broadcom Inc.(AVGOcusip11135F101) | 13.6K | All Managers (Combined) | $2.3M | QoQ -29.24% (-$1)YoY +31.91% (+$1) | |
12.6K | All Managers (Combined) | $2.2M | QoQ +6.87% (+$0)YoY +49.04% (+$1) | ||
18.2K | All Managers (Combined) | $2.0M | QoQ +29.96% (+$0)YoY +46.79% (+$1) | ||
10.6K | All Managers (Combined) | $2.0M | QoQ -29.32% (-$1)YoY -27.80% (-$1) | ||
4.2K | QoQ -3.81% (-167)YoY 0.00% (+0) | All Managers (Combined) | $2.0M | QoQ +6.97% (-$0)YoY +0.30% (+$0) | |
5.5K | All Managers (Combined) | $2.0M | QoQ -16.28% (-$0)YoY -18.71% (-$0) | ||
CME GROUP INC.(CMEcusip12572Q105) | 7.1K | All Managers (Combined) | $1.9M | QoQ +15.46% (+$0)YoY +46.97% (+$1) | |
17.0K | QoQ -4.11% (-730)YoY -2.06% (-359) | All Managers (Combined) | $1.9M | QoQ +3.05% (-$0)YoY +26.82% (-$0) |