SlateStone Wealth, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$996.3M
Holdings
288
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical Inc | 3,791 | $1.9M | 0.19% | |
| 102 | ITWIllinois Tool Works Inc | 7,377 | $1.8M | 0.18% | |
| 103 | IVVIShares Core S&P 500 ETF | 3,242 | $1.8M | 0.18% | |
| 104 | KEYKeyCorp | 111,924 | $1.8M | 0.18% | |
| 105 | BROBrown & Brown Inc | 13,525 | $1.7M | 0.17% | |
| 106 | MELIMercadoLibre Inc | 862 | $1.7M | 0.17% | |
| 107 | VHTVanguard Health Care ETF | 6,344 | $1.7M | 0.17% | |
| 108 | KBDCKayne Anderson Bdc Inc COM SHS | 103,052 | $1.7M | 0.17% | |
| 109 | AQLTiShares Intl Quality Factor | 42,053 | $1.7M | 0.17% | |
| 110 | DDOGDatadog Inc Cl A | 16,759 | $1.7M | 0.17% | |
| 111 | PPGPPG Industries Inc | 15,185 | $1.7M | 0.17% | |
| 112 | AGGiShares Core US Aggbd Et | 16,670 | $1.6M | 0.17% | |
| 113 | —Starwood Property Trust Inc | 81,350 | $1.6M | 0.16% | |
| 114 | MDYSPDR S&P Mid Cap 400 ETF | 2,985 | $1.6M | 0.16% | |
| 115 | COWZPacer Funds Tr US CASH COWS 10 | 28,623 | $1.6M | 0.16% | |
| 116 | ECLEcolab Inc | 5,920 | $1.5M | 0.15% | |
| 117 | IAU*Ishares Gold Tr Ishares New | 25,441 | $1.5M | 0.15% | |
| 118 | IVWiShares S&P 500 Growth ETF | 15,985 | $1.5M | 0.15% | |
| 119 | TRVTravelers Companies Inc | 5,542 | $1.5M | 0.15% | |
| 120 | CMICummins Inc | 4,556 | $1.4M | 0.14% | |
| 121 | GLDSPDR Gold Trust Gold | 4,913 | $1.4M | 0.14% | |
| 122 | AQLTiShares Floating Rate Nt ETF | 27,360 | $1.4M | 0.14% | |
| 123 | FISVFiserv Inc | 6,308 | $1.4M | 0.14% | |
| 124 | —Vaneck ETF BDC Income | 82,500 | $1.4M | 0.14% | |
| 125 | LULULululemon Athletica Inc | 4,837 | $1.4M | 0.14% | |
| 126 | —SPDR S&P Dividend ETF | 10,083 | $1.4M | 0.14% | |
| 127 | DEDeere & Co | 2,897 | $1.4M | 0.14% | |
| 128 | RSGRepublic Services Inc | 5,525 | $1.3M | 0.13% | |
| 129 | IWRiShares Rus Mid Cap ETF | 15,242 | $1.3M | 0.13% | |
| 130 | CINFCincinnati Financial Corp | 8,680 | $1.3M | 0.13% | |
| 131 | ETNEaton Corp PLC | 4,661 | $1.3M | 0.13% | |
| 132 | ONONOn Hldng Ag CHF0.1 A | 28,748 | $1.3M | 0.13% | |
| 133 | IWMiShares Russell 2000 ETF | 6,212 | $1.2M | 0.12% | |
| 134 | EMREmerson Electric Co | 11,135 | $1.2M | 0.12% | |
| 135 | TGTTarget Corp | 11,561 | $1.2M | 0.12% | |
| 136 | VOOVanguard S&P 500 ETF | 2,319 | $1.2M | 0.12% | |
| 137 | CNACna Financial Corp COM | 23,320 | $1.2M | 0.12% | |
| 138 | GDGeneral Dynamics Corp | 4,272 | $1.2M | 0.12% | |
| 139 | WSOWatsco Inc | 2,187 | $1.1M | 0.11% | |
| 140 | ATOAtmos Energy Corp COM | 7,105 | $1.1M | 0.11% | |
| 141 | SAPSap SE Sp ADR | 3,946 | $1.1M | 0.11% | |
| 142 | LOWLowes Cos Inc | 4,510 | $1.1M | 0.11% | |
| 143 | CITCintas Corp | 5,105 | $1.0M | 0.11% | |
| 144 | SHWSherwin Williams Co | 2,987 | $1.0M | 0.10% | |
| 145 | CLColgate Palmolive Co | 10,855 | $1.0M | 0.10% | |
| 146 | ORCLOracle Corp | 7,255 | $1.0M | 0.10% | |
| 147 | DOVDover Corp | 5,720 | $1.0M | 0.10% | |
| 148 | EXPDExpeditors Intl Wash Inc | 8,340 | $1.0M | 0.10% | |
| 149 | IGSBiShares Sh Tr Crport ETF | 18,995 | $995K | 0.10% | |
| 150 | FASTFastenal Co | 12,606 | $978K | 0.10% | |
| 151 | SPGIS&P Global Inc | 1,880 | $955K | 0.10% | |
| 152 | PHParker Hannifin Corp | 1,559 | $947K | 0.10% | |
| 153 | NUENucor Corp | 7,870 | $947K | 0.10% | |
| 154 | ROPRoper Technologies Inc | 1,590 | $937K | 0.09% | |
| 155 | MCXMcCormick & Co Inc Non Vtg | 11,215 | $923K | 0.09% | |
| 156 | SMBKSmartfinancial Inc | 29,427 | $915K | 0.09% | |
| 157 | EBCEastern Bankshares Inc COM | 55,436 | $909K | 0.09% | |
| 158 | PNRPentair Inc | 10,285 | $900K | 0.09% | |
| 159 | CHDChurch & Dwight Inc | 8,145 | $897K | 0.09% | |
| 160 | ITWOProShares S&P 500 Dv Arist | 8,534 | $872K | 0.09% | |
| 161 | SPHQInvesco Exchange Traded Fund T | 12,914 | $857K | 0.09% | |
| 162 | ENBEnbridge Inc | 19,153 | $849K | 0.09% | |
| 163 | HSYHershey Co | 4,882 | $835K | 0.08% | |
| 164 | AOSSmith A O | 12,615 | $825K | 0.08% | |
| 165 | BLVVanguard Bond Index Funds LONG | 11,690 | $823K | 0.08% | |
| 166 | VTIVanguard Total Stock Mkt | 2,920 | $803K | 0.08% | |
| 167 | SYYSysco Corp | 10,420 | $782K | 0.08% | |
| 168 | CLXClorox Co Del Com | 5,190 | $764K | 0.08% | |
| 169 | IBBiShares NASDAQ Biotech | 5,910 | $756K | 0.08% | |
| 170 | IWViShares Russell 3000 ETF | 2,344 | $744K | 0.07% | |
| 171 | GPCGenuine Parts Co | 5,955 | $709K | 0.07% | |
| 172 | ESSEssex Property Tr Inc COM | 2,310 | $708K | 0.07% | |
| 173 | GISGeneral Mills Inc | 11,776 | $704K | 0.07% | |
| 174 | TROWPrice T Rowe Group Inc | 7,660 | $704K | 0.07% | |
| 175 | —Global X Funds US Infr Dev ETF | 18,501 | $698K | 0.07% | |
| 176 | ERIEErie Indemnity Co CL A | 1,665 | $698K | 0.07% | |
| 177 | KVUEKenvue Inc COM | 28,685 | $688K | 0.07% | |
| 178 | VLTOVeralto Corp COM SHS | 7,040 | $686K | 0.07% | |
| 179 | SHOPShopify Inc Cl A | 7,080 | $676K | 0.07% | |
| 180 | ESEversource Energy | 10,806 | $671K | 0.07% | |
| 181 | FDSFactSet Research Systems Inc | 1,465 | $666K | 0.07% | |
| 182 | CHRWC H Robinson Worldwide Inc | 6,410 | $656K | 0.07% | |
| 183 | VTEBVanguard Muni Bond Funds TAX E | 13,214 | $656K | 0.07% | |
| 184 | AMCRAmcor Plc ORD | 66,550 | $646K | 0.06% | |
| 185 | PANWPalo Alto Networks Inc | 3,740 | $638K | 0.06% | |
| 186 | ORealty Income Corp | 10,985 | $637K | 0.06% | |
| 187 | BXBlackstone Inc | 4,438 | $620K | 0.06% | |
| 188 | ADMArcher Daniels Midland Co | 12,875 | $618K | 0.06% | |
| 189 | TRVCCitigroup Inc | 8,532 | $606K | 0.06% | |
| 190 | —SPDR Portfolio Tl Stock | 8,805 | $599K | 0.06% | |
| 191 | DWDMorgan Stanley | 5,135 | $599K | 0.06% | |
| 192 | BACBank America Corp | 14,262 | $595K | 0.06% | |
| 193 | FRTFederal Realty Inv Tr SH BEN I | 5,995 | $586K | 0.06% | |
| 194 | ALABAstera Laboratories Inc COM | 9,595 | $573K | 0.06% | |
| 195 | SWKStanley Black & Decker Inc | 7,397 | $569K | 0.06% | |
| 196 | FDDFirst Trust Exch Traded Fund I | 30,000 | $561K | 0.06% | |
| 197 | WSTWest Pharmaceutical Svsc Inc | 2,505 | $561K | 0.06% | |
| 198 | NFLXNetflix Inc | 590 | $550K | 0.06% | |
| 199 | BENFranklin Resources Inc | 27,426 | $528K | 0.05% | |
| 200 | —Waste Management Inc | 2,280 | $528K | 0.05% |