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 9 of 15
46137V241
Shares:12.9K
Value:$857.0K
464287556
Shares:5.9K
Value:$756.0K
37954Y673
Shares:18.5K
Value:$698.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V241)✕ | 12.9K | All Managers (Combined) | $857.0K | QoQ -4.88% (-$0)YoY -36.04% (-$0) | |
ENBRIDGE INC(ENBcusip29250N105) | 19.2K | All Managers (Combined) | $849.0K | QoQ +12.59% (+$0)YoY +59.28% (+$0) | |
HERSHEY CO(HSYcusip427866108) | 4.9K | All Managers (Combined) | $835.0K | QoQ -28.32% (-$0)YoY -28.32% (-$0) | |
SMITH A O CORP(AOScusip831865209) | 12.6K | QoQ 0.00% (-0)YoY +1.53% (-191) | All Managers (Combined) | $825.0K | QoQ -4.06% (-$0)YoY -25.74% (-$0) |
11.7K | QoQ 0.00% (+0)YoY NEW(+11.7K) | All Managers (Combined) | $823.0K | QoQ +2.87% (+$0)YoY NEW(+$1) | |
2.9K | QoQ 0.00% (-0)YoY +0.37% (+11) | All Managers (Combined) | $803.0K | QoQ -5.08% (-$0)YoY +6.21% (+$0) | |
SYSCO CORP(SYYcusip871829107) | 10.4K | QoQ 0.00% (-0)YoY +3.82% (-384) | All Managers (Combined) | $782.0K | QoQ -1.88% (-$0)YoY -4.04% (-$0) |
CLOROX CO /DE/(CLXcusip189054109) | 5.2K | QoQ 0.00% (-0)YoY +4.00% (+200) | All Managers (Combined) | $764.0K | QoQ -9.37% (-$0)YoY 0.00% (+$0) |
(cusip464287556)✕ | 5.9K | All Managers (Combined) | $756.0K | QoQ -9.24% (-$0)YoY -75.19% (-$2) | |
2.3K | QoQ +0.04% (-1)YoY -2.04% (-49) | All Managers (Combined) | $744.0K | QoQ -4.98% (-$0)YoY +3.62% (-$0) | |
GENUINE PARTS CO(GPCcusip372460105) | 6.0K | QoQ 0.00% (+0)YoY +2.31% (-135) | All Managers (Combined) | $709.0K | QoQ +2.01% (+$0)YoY -21.39% (-$0) |
2.3K | QoQ -1.49% (-35)YoY +6.15% (+134) | All Managers (Combined) | $708.0K | QoQ +5.82% (-$0)YoY +32.83% (+$0) | |
7.7K | QoQ -0.32% (-25)YoY +5.87% (-425) | All Managers (Combined) | $704.0K | QoQ -18.98% (-$0)YoY -20.18% (-$0) | |
11.8K | All Managers (Combined) | $704.0K | QoQ -2.35% (-$0)YoY +12.82% (+$0) | ||
(cusip37954Y673)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $698.0K | QoQ -16.40% (-$0)YoY NEW(+$1) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $698.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
Kenvue Inc.(KVUEcusip49177J102) | 28.7K | QoQ 0.00% (+0)YoY NEW(+28.7K) | All Managers (Combined) | $688.0K | QoQ +12.41% (+$0)YoY NEW(+$1) |
Veralto Corp(VLTOcusip92338C103) | 7.0K | All Managers (Combined) | $686.0K | QoQ -6.91% (-$0)YoY +31.41% (+$0) | |
SHOPIFY INC.(SHOPcusip82509L107) | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $676.0K | QoQ -10.22% (-$0)YoY NEW(+$1) |
EVERSOURCE ENERGY(EScusip30040W108) | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $671.0K | QoQ NEW(+$1) YoY NEW(+$1) |