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:

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SPDR GOLD TRUST

GLD|78463V107

Shares:4.9K

Value:$1.4M

% of Portfolio:142.1% ($1.4M/$996.3K)

46429B655

Shares:27.4K

Value:$1.4M

% of Portfolio:140.2% ($1.4M/$996.3K)

FISERV INC

FI|337738108

Shares:6.3K

Value:$1.4M

% of Portfolio:139.8% ($1.4M/$996.3K)

92189F411

Shares:82.5K

Value:$1.4M

% of Portfolio:138.8% ($1.4M/$996.3K)

lululemon athletica inc.

LULU|550021109

Shares:4.8K

Value:$1.4M

% of Portfolio:137.4% ($1.4M/$996.3K)

78464A763

SDY|78464A763

Shares:10.1K

Value:$1.4M

% of Portfolio:137.3% ($1.4M/$996.3K)

DEERE & CO

DE|244199105

Shares:2.9K

Value:$1.4M

% of Portfolio:136.5% ($1.4M/$996.3K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.5K

Value:$1.3M

% of Portfolio:134.3% ($1.3M/$996.3K)

464287499

IWR|464287499

Shares:15.2K

Value:$1.3M

% of Portfolio:130.2% ($1.3M/$996.3K)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:8.7K

Value:$1.3M

% of Portfolio:128.7% ($1.3M/$996.3K)

Eaton Corp plc

ETN|G29183103

Shares:4.7K

Value:$1.3M

% of Portfolio:127.2% ($1.3M/$996.3K)

On Holding AG

ONON|H5919C104

Shares:28.7K

Value:$1.3M

% of Portfolio:126.8% ($1.3M/$996.3K)

464287655

IWM|464287655

Shares:6.2K

Value:$1.2M

% of Portfolio:124.4% ($1.2M/$996.3K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.1K

Value:$1.2M

% of Portfolio:122.6% ($1.2M/$996.3K)

TARGET CORP

TGT|87612E106

Shares:11.6K

Value:$1.2M

% of Portfolio:121.0% ($1.2M/$996.3K)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:119.6% ($1.2M/$996.3K)

CNA FINANCIAL CORP

CNA|126117100

Shares:23.3K

Value:$1.2M

% of Portfolio:118.8% ($1.2M/$996.3K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.3K

Value:$1.2M

% of Portfolio:116.8% ($1.2M/$996.3K)

WATSCO INC

WSO|942622200

Shares:2.2K

Value:$1.1M

% of Portfolio:111.6% ($1.1M/$996.3K)

ATMOS ENERGY CORP

ATO|049560105

Shares:7.1K

Value:$1.1M

% of Portfolio:110.2% ($1.1M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	4.9K	QoQ -1.68% (-84) YoY +3.47% (+165)	All Managers (Combined)	$1.4M	142.1% ($1.4M/$996.3K)	QoQ +17.02% (-$0) YoY +44.93% (+$0)
(cusip46429B655)✕	27.4K	QoQ +11.28% (+2.8K) YoY +62.13% (+10.5K)	All Managers (Combined)	$1.4M	140.2% ($1.4M/$996.3K)	QoQ +11.67% (+$0) YoY +62.06% (+$1)
FISERV INC(FIcusip337738108)	6.3K	QoQ +46.42% (+2.0K) YoY +17.88% (+957)	All Managers (Combined)	$1.4M	139.8% ($1.4M/$996.3K)	QoQ +57.40% (+$1) YoY +62.92% (+$1)
(cusip92189F411)✕	82.5K	QoQ 0.00% (+0) YoY -1.43% (-1.2K)	All Managers (Combined)	$1.4M	138.8% ($1.4M/$996.3K)	QoQ +0.80% (+$0) YoY -2.26% (-$0)
lululemon athletica inc.(LULUcusip550021109)	4.8K	QoQ +2.21% (-105) YoY -28.73% (-1.9K)	All Managers (Combined)	$1.4M	137.4% ($1.4M/$996.3K)	QoQ -24.36% (-$0) YoY -48.35% (-$1)
(SDYcusip78464A763)	10.1K	QoQ +13.86% (+1.2K) YoY +22.91% (+1.9K)	All Managers (Combined)	$1.4M	137.3% ($1.4M/$996.3K)	QoQ +16.92% (+$0) YoY +27.01% (+$0)
DEERE & CO(DEcusip244199105)	2.9K	QoQ 0.00% (+0) YoY +53.44% (+1.0K)	All Managers (Combined)	$1.4M	136.5% ($1.4M/$996.3K)	QoQ +10.83% (+$0) YoY +75.48% (+$1)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.5K	QoQ -15.32% (-1.0K) YoY +27.74% (+1.2K)	All Managers (Combined)	$1.3M	134.3% ($1.3M/$996.3K)	QoQ +1.90% (-$0) YoY +61.59% (+$1)
(IWRcusip464287499)	15.2K	QoQ -0.06% (-10) YoY -5.82% (-942)	All Managers (Combined)	$1.3M	130.2% ($1.3M/$996.3K)	QoQ -3.78% (-$0) YoY -4.70% (-$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	8.7K	QoQ -0.34% (-30) YoY +2.09% (+178)	All Managers (Combined)	$1.3M	128.7% ($1.3M/$996.3K)	QoQ +2.39% (-$0) YoY +21.40% (+$0)
Eaton Corp plc(ETNcusipG29183103)	4.7K	QoQ +0.66% (-31) YoY -32.94% (-2.3K)	All Managers (Combined)	$1.3M	127.2% ($1.3M/$996.3K)	QoQ -17.51% (-$0) YoY -41.72% (-$1)
On Holding AG(ONONcusipH5919C104)	28.7K	QoQ +8.76% (-2.3K) YoY +20.56% (+4.9K)	All Managers (Combined)	$1.3M	126.8% ($1.3M/$996.3K)	QoQ -12.77% (-$0) YoY +49.64% (+$0)
(IWMcusip464287655)	6.2K	QoQ -1.33% (-84) YoY +28.45% (+1.4K)	All Managers (Combined)	$1.2M	124.4% ($1.2M/$996.3K)	QoQ -10.92% (-$0) YoY +21.82% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.1K	QoQ -0.66% (-75) YoY -0.65% (-73)	All Managers (Combined)	$1.2M	122.6% ($1.2M/$996.3K)	QoQ -12.09% (-$0) YoY -3.93% (-$0)
TARGET CORP(TGTcusip87612E106)	11.6K	QoQ +9.02% (-957) YoY +8.49% (-905)	All Managers (Combined)	$1.2M	121.0% ($1.2M/$996.3K)	QoQ -15.84% (-$0) YoY -36.12% (-$1)
(VOOcusip922908363)	2.3K	QoQ +0.04% (-1) YoY +2.51% (+57)	All Managers (Combined)	$1.2M	119.6% ($1.2M/$996.3K)	QoQ -4.56% (-$0) YoY +9.65% (+$0)
CNA FINANCIAL CORP(CNAcusip126117100)	23.3K	QoQ +2.68% (+610) YoY +37.46% (+6.4K)	All Managers (Combined)	$1.2M	118.8% ($1.2M/$996.3K)	QoQ +7.83% (+$0) YoY +53.56% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.3K	QoQ 0.00% (+0) YoY +5.61% (+227)	All Managers (Combined)	$1.2M	116.8% ($1.2M/$996.3K)	QoQ +3.37% (+$0) YoY +1.83% (+$0)
WATSCO INC(WSOcusip942622200)	2.2K	QoQ +4.69% (+98) YoY +21.29% (+384)	All Managers (Combined)	$1.1M	111.6% ($1.1M/$996.3K)	QoQ +12.32% (+$0) YoY +42.74% (+$0)
ATMOS ENERGY CORP(ATOcusip049560105)	7.1K	QoQ -7.18% (-550) YoY -4.42% (-329)	All Managers (Combined)	$1.1M	110.2% ($1.1M/$996.3K)	QoQ +3.00% (-$0) YoY +24.20% (-$0)