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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46137V241

Shares:12.9K

Value:$857.0K

% of Portfolio:86.0% ($857.0K/$996.3K)

ENBRIDGE INC

ENB|29250N105

Shares:19.2K

Value:$849.0K

% of Portfolio:85.2% ($849.0K/$996.3K)

HERSHEY CO

HSY|427866108

Shares:4.9K

Value:$835.0K

% of Portfolio:83.8% ($835.0K/$996.3K)

SMITH A O CORP

AOS|831865209

Shares:12.6K

Value:$825.0K

% of Portfolio:82.8% ($825.0K/$996.3K)

921937793

BLV|921937793

Shares:11.7K

Value:$823.0K

% of Portfolio:82.6% ($823.0K/$996.3K)

922908769

VTI|922908769

Shares:2.9K

Value:$803.0K

% of Portfolio:80.6% ($803.0K/$996.3K)

SYSCO CORP

SYY|871829107

Shares:10.4K

Value:$782.0K

% of Portfolio:78.5% ($782.0K/$996.3K)

CLOROX CO /DE/

CLX|189054109

Shares:5.2K

Value:$764.0K

% of Portfolio:76.7% ($764.0K/$996.3K)

464287556

Shares:5.9K

Value:$756.0K

% of Portfolio:75.9% ($756.0K/$996.3K)

464287689

IWV|464287689

Shares:2.3K

Value:$744.0K

% of Portfolio:74.7% ($744.0K/$996.3K)

GENUINE PARTS CO

GPC|372460105

Shares:6.0K

Value:$709.0K

% of Portfolio:71.2% ($709.0K/$996.3K)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.3K

Value:$708.0K

% of Portfolio:71.1% ($708.0K/$996.3K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.7K

Value:$704.0K

% of Portfolio:70.7% ($704.0K/$996.3K)

GENERAL MILLS INC

GIS|370334104

Shares:11.8K

Value:$704.0K

% of Portfolio:70.7% ($704.0K/$996.3K)

37954Y673

Shares:18.5K

Value:$698.0K

% of Portfolio:70.1% ($698.0K/$996.3K)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.7K

Value:$698.0K

% of Portfolio:70.1% ($698.0K/$996.3K)

Kenvue Inc.

KVUE|49177J102

Shares:28.7K

Value:$688.0K

% of Portfolio:69.1% ($688.0K/$996.3K)

Veralto Corp

VLTO|92338C103

Shares:7.0K

Value:$686.0K

% of Portfolio:68.9% ($686.0K/$996.3K)

SHOPIFY INC.

SHOP|82509L107

Shares:7.1K

Value:$676.0K

% of Portfolio:67.9% ($676.0K/$996.3K)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.8K

Value:$671.0K

% of Portfolio:67.3% ($671.0K/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	12.9K	QoQ -3.93% (-529) YoY -41.78% (-9.3K)	All Managers (Combined)	$857.0K	86.0% ($857.0K/$996.3K)	QoQ -4.88% (-$0) YoY -36.04% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	19.2K	QoQ +7.80% (+1.4K) YoY +29.90% (+4.4K)	All Managers (Combined)	$849.0K	85.2% ($849.0K/$996.3K)	QoQ +12.59% (+$0) YoY +59.28% (+$0)
HERSHEY CO(HSYcusip427866108)	4.9K	QoQ -29.05% (-2.0K) YoY -18.48% (-1.1K)	All Managers (Combined)	$835.0K	83.8% ($835.0K/$996.3K)	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	82.8% ($825.0K/$996.3K)	QoQ -4.06% (-$0) YoY -25.74% (-$0)
(BLVcusip921937793)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$823.0K	82.6% ($823.0K/$996.3K)	QoQ +2.87% (+$0) YoY NEW(+$1)
(VTIcusip922908769)	2.9K	QoQ 0.00% (-0) YoY +0.37% (+11)	All Managers (Combined)	$803.0K	80.6% ($803.0K/$996.3K)	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	78.5% ($782.0K/$996.3K)	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	76.7% ($764.0K/$996.3K)	QoQ -9.37% (-$0) YoY 0.00% (+$0)
(cusip464287556)✕	5.9K	QoQ -6.19% (-390) YoY -73.39% (-16.3K)	All Managers (Combined)	$756.0K	75.9% ($756.0K/$996.3K)	QoQ -9.24% (-$0) YoY -75.19% (-$2)
(IWVcusip464287689)	2.3K	QoQ +0.04% (-1) YoY -2.04% (-49)	All Managers (Combined)	$744.0K	74.7% ($744.0K/$996.3K)	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	71.2% ($709.0K/$996.3K)	QoQ +2.01% (+$0) YoY -21.39% (-$0)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.3K	QoQ -1.49% (-35) YoY +6.15% (+134)	All Managers (Combined)	$708.0K	71.1% ($708.0K/$996.3K)	QoQ +5.82% (-$0) YoY +32.83% (+$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.7K	QoQ -0.32% (-25) YoY +5.87% (-425)	All Managers (Combined)	$704.0K	70.7% ($704.0K/$996.3K)	QoQ -18.98% (-$0) YoY -20.18% (-$0)
GENERAL MILLS INC(GIScusip370334104)	11.8K	QoQ +4.16% (-471) YoY +32.06% (+2.9K)	All Managers (Combined)	$704.0K	70.7% ($704.0K/$996.3K)	QoQ -2.35% (-$0) YoY +12.82% (+$0)
(cusip37954Y673)✕	18.5K	QoQ -10.45% (-2.2K) YoY NEW(+18.5K)	All Managers (Combined)	$698.0K	70.1% ($698.0K/$996.3K)	QoQ -16.40% (-$0) YoY NEW(+$1)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$698.0K	70.1% ($698.0K/$996.3K)	QoQ NEW(+$1) YoY NEW(+$1)
Kenvue Inc.(KVUEcusip49177J102)	28.7K	QoQ 0.00% (+0) YoY NEW(+28.7K)	All Managers (Combined)	$688.0K	69.1% ($688.0K/$996.3K)	QoQ +12.41% (+$0) YoY NEW(+$1)
Veralto Corp(VLTOcusip92338C103)	7.0K	QoQ -2.73% (-198) YoY +19.58% (+1.2K)	All Managers (Combined)	$686.0K	68.9% ($686.0K/$996.3K)	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	67.9% ($676.0K/$996.3K)	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	67.3% ($671.0K/$996.3K)	QoQ NEW(+$1) YoY NEW(+$1)