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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UNION PACIFIC CORP

UNP|907818108

Shares:13.3K

Value:$3.1M

% of Portfolio:314.5% ($3.1M/$996.3K)

ADOBE INC.

ADBE|00724F101

Shares:7.9K

Value:$3.0M

% of Portfolio:303.9% ($3.0M/$996.3K)

RESMED INC

RMD|761152107

Shares:13.2K

Value:$3.0M

% of Portfolio:297.1% ($3.0M/$996.3K)

922908744

VTV|922908744

Shares:16.7K

Value:$2.9M

% of Portfolio:289.0% ($2.9M/$996.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.0K

Value:$2.8M

% of Portfolio:284.6% ($2.8M/$996.3K)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:35.0K

Value:$2.8M

% of Portfolio:278.6% ($2.8M/$996.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.5K

Value:$2.6M

% of Portfolio:263.0% ($2.6M/$996.3K)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:9.1K

Value:$2.6M

% of Portfolio:258.9% ($2.6M/$996.3K)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:248.7% ($2.5M/$996.3K)

M&T BANK CORP

MTB|55261F104

Shares:13.6K

Value:$2.4M

% of Portfolio:244.4% ($2.4M/$996.3K)

46434G103

IEMG|46434G103

Shares:43.2K

Value:$2.3M

% of Portfolio:234.1% ($2.3M/$996.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:21.7K

Value:$2.3M

% of Portfolio:228.6% ($2.3M/$996.3K)

Broadcom Inc.

AVGO|11135F101

Shares:13.6K

Value:$2.3M

% of Portfolio:227.7% ($2.3M/$996.3K)

46137V357

RSP|46137V357

Shares:12.6K

Value:$2.2M

% of Portfolio:218.4% ($2.2M/$996.3K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:18.2K

Value:$2.0M

% of Portfolio:202.5% ($2.0M/$996.3K)

922908611

VBR|922908611

Shares:10.6K

Value:$2.0M

% of Portfolio:198.3% ($2.0M/$996.3K)

LINDE PLC

LIN|G54950103

Shares:4.2K

Value:$2.0M

% of Portfolio:197.0% ($2.0M/$996.3K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.5K

Value:$2.0M

% of Portfolio:196.1% ($2.0M/$996.3K)

CME GROUP INC.

CME|12572Q105

Shares:7.1K

Value:$1.9M

% of Portfolio:190.3% ($1.9M/$996.3K)

AFLAC INC

AFL|001055102

Shares:17.0K

Value:$1.9M

% of Portfolio:189.8% ($1.9M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	13.3K	QoQ +6.17% (+772) YoY +38.08% (+3.7K)	All Managers (Combined)	$3.1M	314.5% ($3.1M/$996.3K)	QoQ +9.96% (+$0) YoY +32.58% (+$1)
ADOBE INC.(ADBEcusip00724F101)	7.9K	QoQ +8.92% (-647) YoY +29.85% (-1.8K)	All Managers (Combined)	$3.0M	303.9% ($3.0M/$996.3K)	QoQ -6.05% (-$0) YoY -1.30% (-$0)
RESMED INC(RMDcusip761152107)	13.2K	QoQ +7.97% (+977) YoY +42.39% (+3.9K)	All Managers (Combined)	$3.0M	297.1% ($3.0M/$996.3K)	QoQ +5.71% (+$0) YoY +60.95% (+$1)
(VTVcusip922908744)	16.7K	QoQ -21.58% (-4.6K) YoY -78.55% (-61.0K)	All Managers (Combined)	$2.9M	289.0% ($2.9M/$996.3K)	QoQ -20.00% (-$1) YoY -77.25% (-$10)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.0K	QoQ +9.15% (+507) YoY -92.21% (-71.6K)	All Managers (Combined)	$2.8M	284.6% ($2.8M/$996.3K)	QoQ +0.10% (+$0) YoY -91.77% (-$32)
COSTAR GROUP, INC.(CSGPcusip22160N109)	35.0K	QoQ +19.11% (+5.6K) YoY +165.30% (+21.8K)	All Managers (Combined)	$2.8M	278.6% ($2.8M/$996.3K)	QoQ +31.81% (+$1) YoY +117.55% (+$2)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.5K	QoQ -4.22% (-465) YoY +4.35% (+440)	All Managers (Combined)	$2.6M	263.0% ($2.6M/$996.3K)	QoQ +8.35% (-$0) YoY +35.89% (+$1)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	9.1K	QoQ +7.93% (-671) YoY +42.01% (+2.7K)	All Managers (Combined)	$2.6M	258.9% ($2.6M/$996.3K)	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	248.7% ($2.5M/$996.3K)	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	244.4% ($2.4M/$996.3K)	QoQ -4.91% (-$0) YoY +15.45% (-$0)
(IEMGcusip46434G103)	43.2K	QoQ -0.15% (-65) YoY +48.30% (+14.1K)	All Managers (Combined)	$2.3M	234.1% ($2.3M/$996.3K)	QoQ +3.18% (-$0) YoY +55.15% (+$1)
CONOCOPHILLIPS(COPcusip20825C104)	21.7K	QoQ +2.96% (+625) YoY +69.06% (+8.9K)	All Managers (Combined)	$2.3M	228.6% ($2.3M/$996.3K)	QoQ +9.04% (+$0) YoY +39.49% (+$1)
Broadcom Inc.(AVGOcusip11135F101)	13.6K	QoQ -2.03% (-282) YoY +943.91% (+12.3K)	All Managers (Combined)	$2.3M	227.7% ($2.3M/$996.3K)	QoQ -29.24% (-$1) YoY +31.91% (+$1)
(RSPcusip46137V357)	12.6K	QoQ +8.13% (+945) YoY +45.71% (+3.9K)	All Managers (Combined)	$2.2M	218.4% ($2.2M/$996.3K)	QoQ +6.87% (+$0) YoY +49.04% (+$1)
CONSOLIDATED EDISON INC(EDcusip209115104)	18.2K	QoQ +4.88% (+849) YoY +20.55% (+3.1K)	All Managers (Combined)	$2.0M	202.5% ($2.0M/$996.3K)	QoQ +29.96% (+$0) YoY +46.79% (+$1)
(VBRcusip922908611)	10.6K	QoQ -24.81% (-3.5K) YoY -25.61% (-3.7K)	All Managers (Combined)	$2.0M	198.3% ($2.0M/$996.3K)	QoQ -29.32% (-$1) YoY -27.80% (-$1)
LINDE PLC(LINcusipG54950103)	4.2K	QoQ -3.81% (-167) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	197.0% ($2.0M/$996.3K)	QoQ +6.97% (-$0) YoY +0.30% (+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.5K	QoQ -18.76% (-1.3K) YoY -26.12% (-2.0K)	All Managers (Combined)	$2.0M	196.1% ($2.0M/$996.3K)	QoQ -16.28% (-$0) YoY -18.71% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	7.1K	QoQ +1.07% (+76) YoY +19.23% (+1.2K)	All Managers (Combined)	$1.9M	190.3% ($1.9M/$996.3K)	QoQ +15.46% (+$0) YoY +46.97% (+$1)
AFLAC INC(AFLcusip001055102)	17.0K	QoQ -4.11% (-730) YoY -2.06% (-359)	All Managers (Combined)	$1.9M	189.8% ($1.9M/$996.3K)	QoQ +3.05% (-$0) YoY +26.82% (-$0)