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 8 of 15
464288646
Shares:19.0K
Value:$995.0K
709631105
Shares:10.3K
Value:$900.0K
74348A467
Shares:8.5K
Value:$872.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | QoQ +8.95% (+$0)YoY -11.67% (-$0) | |
4.5K | QoQ -6.23% (-300)YoY -9.18% (-456) | All Managers (Combined) | $1.1M | QoQ -11.37% (-$0)YoY -16.83% (-$0) | |
CINTAS CORP(CTAScusip172908105) | 5.1K | All Managers (Combined) | $1.0M | QoQ -11.70% (-$0)YoY -23.43% (-$0) | |
3.0K | QoQ -6.68% (-214)YoY -5.98% (-190) | All Managers (Combined) | $1.0M | QoQ -4.13% (-$0)YoY -5.43% (-$0) | |
10.9K | QoQ -0.16% (-18)YoY +4.15% (+433) | All Managers (Combined) | $1.0M | QoQ +2.93% (-$0)YoY +8.30% (+$0) | |
ORACLE CORP(ORCLcusip68389X105) | 7.3K | All Managers (Combined) | $1.0M | QoQ -17.82% (-$0)YoY +26.27% (+$0) | |
DOVER Corp(DOVcusip260003108) | 5.7K | QoQ -0.86% (-50)YoY +2.45% (+137) | All Managers (Combined) | $1.0M | QoQ -7.11% (-$0)YoY +1.61% (+$0) |
8.3K | QoQ 0.00% (+0)YoY +2.30% (+188) | All Managers (Combined) | $1.0M | QoQ +8.54% (+$0)YoY +1.21% (+$0) | |
(cusip464288646)✕ | 19.0K | All Managers (Combined) | $995.0K | QoQ +32.31% (+$0)YoY +68.07% (+$0) | |
FASTENAL CO(FASTcusip311900104) | 12.6K | All Managers (Combined) | $978.0K | QoQ +7.47% (-$0) | |
S&P Global Inc.(SPGIcusip78409V104) | 1.9K | All Managers (Combined) | $955.0K | QoQ -13.57% (-$0)YoY +1.48% (-$0) | |
NUCOR CORP(NUEcusip670346105) | 7.9K | QoQ -3.96% (-325)YoY -4.31% (-355) | All Managers (Combined) | $947.0K | QoQ -0.94% (-$0)YoY -41.83% (-$1) |
1.6K | All Managers (Combined) | $947.0K | QoQ -15.29% (-$0)YoY +19.57% (+$0) | ||
1.6K | All Managers (Combined) | $937.0K | QoQ -4.38% (-$0)YoY -9.73% (-$0) | ||
11.2K | QoQ 0.00% (+0)YoY +2.88% (+315) | All Managers (Combined) | $923.0K | QoQ +7.95% (+$0)YoY +10.27% (+$0) | |
29.4K | All Managers (Combined) | $915.0K | QoQ -11.67% (-$0)YoY +27.97% (-$0) | ||
55.4K | All Managers (Combined) | $909.0K | QoQ -4.91% (-$0)YoY +18.97% (+$0) | ||
(cusip709631105)✕ | 10.3K | QoQ -1.20% (-125)YoY +1.72% (+174) | All Managers (Combined) | $900.0K | QoQ -14.12% (-$0)YoY +4.16% (+$0) |
8.1K | QoQ 0.00% (+0)YoY +5.99% (+461) | All Managers (Combined) | $897.0K | QoQ +5.15% (+$0)YoY +11.84% (+$0) | |
(cusip74348A467)✕ | 8.5K | All Managers (Combined) | $872.0K | QoQ +13.39% (+$0)YoY +18.47% (+$0) |