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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.8K

Value:$1.9M

% of Portfolio:188.5% ($1.9M/$996.3K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.4K

Value:$1.8M

% of Portfolio:183.7% ($1.8M/$996.3K)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:182.9% ($1.8M/$996.3K)

KEYCORP /NEW/

KEY|493267108

Shares:111.9K

Value:$1.8M

% of Portfolio:179.7% ($1.8M/$996.3K)

BROWN & BROWN, INC.

BRO|115236101

Shares:13.5K

Value:$1.7M

% of Portfolio:168.9% ($1.7M/$996.3K)

MERCADOLIBRE INC

MELI|58733R102

Shares:862

Value:$1.7M

% of Portfolio:168.8% ($1.7M/$996.3K)

92204A504

VHT|92204A504

Shares:6.3K

Value:$1.7M

% of Portfolio:168.5% ($1.7M/$996.3K)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:103.1K

Value:$1.7M

% of Portfolio:167.8% ($1.7M/$996.3K)

46434V456

Shares:42.1K

Value:$1.7M

% of Portfolio:167.5% ($1.7M/$996.3K)

Datadog, Inc.

DDOG|23804L103

Shares:16.8K

Value:$1.7M

% of Portfolio:166.9% ($1.7M/$996.3K)

PPG INDUSTRIES INC

PPG|693506107

Shares:15.2K

Value:$1.7M

% of Portfolio:166.6% ($1.7M/$996.3K)

464287226

Shares:16.7K

Value:$1.6M

% of Portfolio:165.5% ($1.6M/$996.3K)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:81.3K

Value:$1.6M

% of Portfolio:161.4% ($1.6M/$996.3K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.0K

Value:$1.6M

% of Portfolio:159.8% ($1.6M/$996.3K)

69374H881

Shares:28.6K

Value:$1.6M

% of Portfolio:157.3% ($1.6M/$996.3K)

ECOLAB INC.

ECL|278865100

Shares:5.9K

Value:$1.5M

% of Portfolio:150.7% ($1.5M/$996.3K)

464285204

Shares:25.4K

Value:$1.5M

% of Portfolio:150.6% ($1.5M/$996.3K)

464287309

IVW|464287309

Shares:16.0K

Value:$1.5M

% of Portfolio:149.0% ($1.5M/$996.3K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.5K

Value:$1.5M

% of Portfolio:147.1% ($1.5M/$996.3K)

CUMMINS INC

CMI|231021106

Shares:4.6K

Value:$1.4M

% of Portfolio:143.3% ($1.4M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.8K	QoQ -9.21% (-385) YoY NEW(+3.8K)	All Managers (Combined)	$1.9M	188.5% ($1.9M/$996.3K)	QoQ -13.85% (-$0) YoY NEW(+$2)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.4K	QoQ +1.29% (-94) YoY +13.02% (+850)	All Managers (Combined)	$1.8M	183.7% ($1.8M/$996.3K)	QoQ -0.92% (-$0) YoY +4.51% (+$0)
(IVVcusip464287200)	3.2K	QoQ +0.03% (-1) YoY +43.00% (+975)	All Managers (Combined)	$1.8M	182.9% ($1.8M/$996.3K)	QoQ -4.50% (-$0) YoY +52.85% (+$1)
KEYCORP /NEW/(KEYcusip493267108)	111.9K	QoQ 0.00% (-0) YoY -4.43% (-5.2K)	All Managers (Combined)	$1.8M	179.7% ($1.8M/$996.3K)	QoQ -6.67% (-$0) YoY -3.34% (-$0)
BROWN & BROWN, INC.(BROcusip115236101)	13.5K	QoQ -14.12% (-2.2K) YoY -12.26% (-1.9K)	All Managers (Combined)	$1.7M	168.9% ($1.7M/$996.3K)	QoQ +4.72% (-$0) YoY +24.66% (-$0)
MERCADOLIBRE INC(MELIcusip58733R102)	862	QoQ -12.13% (-119) YoY -10.39% (-100)	All Managers (Combined)	$1.7M	168.8% ($1.7M/$996.3K)	QoQ +0.83% (-$0) YoY +15.60% (-$0)
(VHTcusip92204A504)	6.3K	QoQ 0.00% (+0) YoY -1.46% (-94)	All Managers (Combined)	$1.7M	168.5% ($1.7M/$996.3K)	QoQ +4.35% (+$0) YoY -3.61% (-$0)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	103.1K	QoQ +83.84% (+47.0K) YoY NEW(+103.1K)	All Managers (Combined)	$1.7M	167.8% ($1.7M/$996.3K)	QoQ +80.36% (+$1) YoY NEW(+$2)
(cusip46434V456)✕	42.1K	QoQ -1.54% (-658) YoY +3.95% (+1.6K)	All Managers (Combined)	$1.7M	167.5% ($1.7M/$996.3K)	QoQ +5.29% (-$0) YoY +4.05% (+$0)
Datadog, Inc.(DDOGcusip23804L103)	16.8K	QoQ -7.09% (-1.3K) YoY -27.73% (-6.4K)	All Managers (Combined)	$1.7M	166.9% ($1.7M/$996.3K)	QoQ -35.46% (-$1) YoY -41.97% (-$1)
PPG INDUSTRIES INC(PPGcusip693506107)	15.2K	QoQ 0.00% (-0) YoY +5.41% (-780)	All Managers (Combined)	$1.7M	166.6% ($1.7M/$996.3K)	QoQ -8.48% (-$0) YoY -20.45% (-$0)
(cusip464287226)✕	16.7K	QoQ -9.25% (-1.7K) YoY -27.57% (-6.3K)	All Managers (Combined)	$1.6M	165.5% ($1.6M/$996.3K)	QoQ -7.35% (-$0) YoY -26.84% (-$1)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	81.3K	QoQ +3.71% (+2.9K) YoY +30.41% (+19.0K)	All Managers (Combined)	$1.6M	161.4% ($1.6M/$996.3K)	QoQ +8.20% (+$0) YoY +26.81% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.0K	QoQ 0.00% (-0) YoY -86.90% (-19.8K)	All Managers (Combined)	$1.6M	159.8% ($1.6M/$996.3K)	QoQ -6.35% (-$0) YoY -87.44% (-$11)
(cusip69374H881)✕	28.6K	QoQ -6.42% (-2.0K) YoY -22.96% (-8.5K)	All Managers (Combined)	$1.6M	157.3% ($1.6M/$996.3K)	QoQ -9.31% (-$0) YoY -27.42% (-$1)
ECOLAB INC.(ECLcusip278865100)	5.9K	QoQ -1.41% (-85) YoY +0.80% (+47)	All Managers (Combined)	$1.5M	150.7% ($1.5M/$996.3K)	QoQ +6.68% (-$0) YoY +10.69% (+$0)
(cusip464285204)✕	25.4K	QoQ +97.61% (+12.6K) YoY +90.94% (+12.1K)	All Managers (Combined)	$1.5M	150.6% ($1.5M/$996.3K)	QoQ +135.47% (+$1) YoY +167.85% (+$1)
(IVWcusip464287309)	16.0K	QoQ +2.57% (-401) YoY +29.42% (+3.6K)	All Managers (Combined)	$1.5M	149.0% ($1.5M/$996.3K)	QoQ -6.19% (-$0) YoY +42.28% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.5K	QoQ +0.41% (+23) YoY +25.46% (+1.1K)	All Managers (Combined)	$1.5M	147.1% ($1.5M/$996.3K)	QoQ +10.30% (+$0) YoY +44.14% (+$0)
CUMMINS INC(CMIcusip231021106)	4.6K	QoQ -8.58% (-428) YoY +0.97% (+44)	All Managers (Combined)	$1.4M	143.3% ($1.4M/$996.3K)	QoQ -17.78% (-$0) YoY +7.44% (+$0)