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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SAP SE

SAP|803054204

Shares:3.9K

Value:$1.1M

% of Portfolio:106.3% ($1.1M/$996.3K)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.1M

% of Portfolio:105.6% ($1.1M/$996.3K)

CINTAS CORP

CTAS|172908105

Shares:5.1K

Value:$1.0M

% of Portfolio:105.3% ($1.0M/$996.3K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.0K

Value:$1.0M

% of Portfolio:104.7% ($1.0M/$996.3K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.9K

Value:$1.0M

% of Portfolio:102.1% ($1.0M/$996.3K)

ORACLE CORP

ORCL|68389X105

Shares:7.3K

Value:$1.0M

% of Portfolio:101.8% ($1.0M/$996.3K)

DOVER Corp

DOV|260003108

Shares:5.7K

Value:$1.0M

% of Portfolio:100.9% ($1.0M/$996.3K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:8.3K

Value:$1.0M

% of Portfolio:100.7% ($1.0M/$996.3K)

464288646

Shares:19.0K

Value:$995.0K

% of Portfolio:99.9% ($995.0K/$996.3K)

FASTENAL CO

FAST|311900104

Shares:12.6K

Value:$978.0K

% of Portfolio:98.2% ($978.0K/$996.3K)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$955.0K

% of Portfolio:95.9% ($955.0K/$996.3K)

NUCOR CORP

NUE|670346105

Shares:7.9K

Value:$947.0K

% of Portfolio:95.1% ($947.0K/$996.3K)

Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$947.0K

% of Portfolio:95.1% ($947.0K/$996.3K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$937.0K

% of Portfolio:94.0% ($937.0K/$996.3K)

MCCORMICK & CO INC

MKC|579780206

Shares:11.2K

Value:$923.0K

% of Portfolio:92.6% ($923.0K/$996.3K)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:29.4K

Value:$915.0K

% of Portfolio:91.8% ($915.0K/$996.3K)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:55.4K

Value:$909.0K

% of Portfolio:91.2% ($909.0K/$996.3K)

709631105

Shares:10.3K

Value:$900.0K

% of Portfolio:90.3% ($900.0K/$996.3K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.1K

Value:$897.0K

% of Portfolio:90.0% ($897.0K/$996.3K)

74348A467

Shares:8.5K

Value:$872.0K

% of Portfolio:87.5% ($872.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	3.9K	QoQ 0.00% (+0) YoY -35.79% (-2.2K)	All Managers (Combined)	$1.1M	106.3% ($1.1M/$996.3K)	QoQ +8.95% (+$0) YoY -11.67% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ -6.23% (-300) YoY -9.18% (-456)	All Managers (Combined)	$1.1M	105.6% ($1.1M/$996.3K)	QoQ -11.37% (-$0) YoY -16.83% (-$0)
CINTAS CORP(CTAScusip172908105)	5.1K	QoQ -21.46% (-1.4K) YoY +156.01% (-3.1K)	All Managers (Combined)	$1.0M	105.3% ($1.0M/$996.3K)	QoQ -11.70% (-$0) YoY -23.43% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.0K	QoQ -6.68% (-214) YoY -5.98% (-190)	All Managers (Combined)	$1.0M	104.7% ($1.0M/$996.3K)	QoQ -4.13% (-$0) YoY -5.43% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.9K	QoQ -0.16% (-18) YoY +4.15% (+433)	All Managers (Combined)	$1.0M	102.1% ($1.0M/$996.3K)	QoQ +2.93% (-$0) YoY +8.30% (+$0)
ORACLE CORP(ORCLcusip68389X105)	7.3K	QoQ -2.01% (-149) YoY +13.53% (+865)	All Managers (Combined)	$1.0M	101.8% ($1.0M/$996.3K)	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	100.9% ($1.0M/$996.3K)	QoQ -7.11% (-$0) YoY +1.61% (+$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	8.3K	QoQ 0.00% (+0) YoY +2.30% (+188)	All Managers (Combined)	$1.0M	100.7% ($1.0M/$996.3K)	QoQ +8.54% (+$0) YoY +1.21% (+$0)
(cusip464288646)✕	19.0K	QoQ +30.59% (+4.5K) YoY +64.67% (+7.5K)	All Managers (Combined)	$995.0K	99.9% ($995.0K/$996.3K)	QoQ +32.31% (+$0) YoY +68.07% (+$0)
FASTENAL CO(FASTcusip311900104)	12.6K	QoQ -0.39% (-50) YoY +189.46% (+8.3K)	All Managers (Combined)	$978.0K	98.2% ($978.0K/$996.3K)	QoQ +7.47% (-$0) YoY +191.07% (+$1)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ -15.27% (-339) YoY -15.00% (-332)	All Managers (Combined)	$955.0K	95.9% ($955.0K/$996.3K)	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	95.1% ($947.0K/$996.3K)	QoQ -0.94% (-$0) YoY -41.83% (-$1)
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ -11.31% (-199) YoY +9.32% (+133)	All Managers (Combined)	$947.0K	95.1% ($947.0K/$996.3K)	QoQ -15.29% (-$0) YoY +19.57% (+$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ -15.64% (-295) YoY -14.05% (-260)	All Managers (Combined)	$937.0K	94.0% ($937.0K/$996.3K)	QoQ -4.38% (-$0) YoY -9.73% (-$0)
MCCORMICK & CO INC(MKCcusip579780206)	11.2K	QoQ 0.00% (+0) YoY +2.88% (+315)	All Managers (Combined)	$923.0K	92.6% ($923.0K/$996.3K)	QoQ +7.95% (+$0) YoY +10.27% (+$0)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	29.4K	QoQ -11.96% (-4.0K) YoY -13.26% (-4.5K)	All Managers (Combined)	$915.0K	91.8% ($915.0K/$996.3K)	QoQ -11.67% (-$0) YoY +27.97% (-$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	55.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$909.0K	91.2% ($909.0K/$996.3K)	QoQ -4.91% (-$0) YoY +18.97% (+$0)
(cusip709631105)✕	10.3K	QoQ -1.20% (-125) YoY +1.72% (+174)	All Managers (Combined)	$900.0K	90.3% ($900.0K/$996.3K)	QoQ -14.12% (-$0) YoY +4.16% (+$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.1K	QoQ 0.00% (+0) YoY +5.99% (+461)	All Managers (Combined)	$897.0K	90.0% ($897.0K/$996.3K)	QoQ +5.15% (+$0) YoY +11.84% (+$0)
(cusip74348A467)✕	8.5K	QoQ +10.48% (+810) YoY +17.58% (+1.3K)	All Managers (Combined)	$872.0K	87.5% ($872.0K/$996.3K)	QoQ +13.39% (+$0) YoY +18.47% (+$0)