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 7 of 15
46429B655
Shares:27.4K
Value:$1.4M
92189F411
Shares:82.5K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 4.9K | QoQ -1.68% (-84)YoY +3.47% (+165) | All Managers (Combined) | $1.4M | QoQ +17.02% (-$0)YoY +44.93% (+$0) |
(cusip46429B655)✕ | 27.4K | All Managers (Combined) | $1.4M | QoQ +11.67% (+$0)YoY +62.06% (+$1) | |
FISERV INC(FIcusip337738108) | 6.3K | All Managers (Combined) | $1.4M | QoQ +57.40% (+$1)YoY +62.92% (+$1) | |
(cusip92189F411)✕ | 82.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | QoQ +0.80% (+$0)YoY -2.26% (-$0) |
4.8K | All Managers (Combined) | $1.4M | QoQ -24.36% (-$0)YoY -48.35% (-$1) | ||
10.1K | All Managers (Combined) | $1.4M | QoQ +16.92% (+$0)YoY +27.01% (+$0) | ||
DEERE & CO(DEcusip244199105) | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | QoQ +10.83% (+$0)YoY +75.48% (+$1) |
5.5K | All Managers (Combined) | $1.3M | QoQ +1.90% (-$0)YoY +61.59% (+$1) | ||
15.2K | QoQ -0.06% (-10)YoY -5.82% (-942) | All Managers (Combined) | $1.3M | QoQ -3.78% (-$0)YoY -4.70% (-$0) | |
8.7K | QoQ -0.34% (-30)YoY +2.09% (+178) | All Managers (Combined) | $1.3M | QoQ +2.39% (-$0)YoY +21.40% (+$0) | |
Eaton Corp plc(ETNcusipG29183103) | 4.7K | All Managers (Combined) | $1.3M | QoQ -17.51% (-$0)YoY -41.72% (-$1) | |
On Holding AG(ONONcusipH5919C104) | 28.7K | All Managers (Combined) | $1.3M | QoQ -12.77% (-$0)YoY +49.64% (+$0) | |
6.2K | All Managers (Combined) | $1.2M | QoQ -10.92% (-$0)YoY +21.82% (+$0) | ||
11.1K | QoQ -0.66% (-75)YoY -0.65% (-73) | All Managers (Combined) | $1.2M | 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 | QoQ -15.84% (-$0)YoY -36.12% (-$1) |
2.3K | QoQ +0.04% (-1)YoY +2.51% (+57) | All Managers (Combined) | $1.2M | QoQ -4.56% (-$0)YoY +9.65% (+$0) | |
23.3K | All Managers (Combined) | $1.2M | QoQ +7.83% (+$0)YoY +53.56% (+$0) | ||
4.3K | QoQ 0.00% (+0)YoY +5.61% (+227) | All Managers (Combined) | $1.2M | QoQ +3.37% (+$0)YoY +1.83% (+$0) | |
WATSCO INC(WSOcusip942622200) | 2.2K | QoQ +4.69% (+98) | All Managers (Combined) | $1.1M | QoQ +12.32% (+$0)YoY +42.74% (+$0) |
7.1K | QoQ -7.18% (-550)YoY -4.42% (-329) | All Managers (Combined) | $1.1M | QoQ +3.00% (-$0)YoY +24.20% (-$0) |