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 |
|---|---|---|---|---|---|
| 201 | NDSNNordson Corp | 2,575 | $519K | 0.05% | |
| 202 | VBKVanguard Small Cap Growth ETF | 2,002 | $504K | 0.05% | |
| 203 | HRLHormel Foods Corp | 16,245 | $503K | 0.05% | |
| 204 | VWOVanguard FTSE Emerg Mkt ETF | 11,075 | $501K | 0.05% | |
| 205 | QCOMQualcomm Inc | 3,239 | $498K | 0.05% | |
| 206 | DOWDow Inc | 13,745 | $480K | 0.05% | |
| 207 | RNRRenaissancere Holdings Ltd COM | 2,000 | $480K | 0.05% | |
| 208 | SJMSmucker J M Co | 4,030 | $477K | 0.05% | |
| 209 | TSLATesla Inc | 1,838 | $476K | 0.05% | |
| 210 | VNQVanguard Real Estate ETF | 5,219 | $473K | 0.05% | |
| 211 | CRMSalesforce Inc | 1,668 | $448K | 0.04% | |
| 212 | CSXCSX Corp | 15,108 | $445K | 0.04% | |
| 213 | —Aberdeen Std Gold ETF Tr Physc | 14,570 | $434K | 0.04% | |
| 214 | ACWXiShares MSCI ACWI ex-US Index | 7,773 | $431K | 0.04% | |
| 215 | AQLTiShares Select Div ETF | 3,199 | $430K | 0.04% | |
| 216 | XLFIEnergy Select Sector SPDR | 4,452 | $416K | 0.04% | |
| 217 | BABoeing Co | 2,396 | $409K | 0.04% | |
| 218 | XLFITechnology Select Sector SPDR | 1,963 | $405K | 0.04% | |
| 219 | BF/BBrown Forman Corp Cl B | 11,273 | $383K | 0.04% | |
| 220 | ALBAlbemarle Corp | 5,270 | $380K | 0.04% | |
| 221 | XLFISelect Sector SPDR Financial | 7,612 | $379K | 0.04% | |
| 222 | IJJiShares S&P Mc 400VL ETF | 3,165 | $379K | 0.04% | |
| 223 | MRSHMarsh & McLennan Cos Inc | 1,533 | $374K | 0.04% | |
| 224 | MARMarriott Intl Inc Cl A | 1,543 | $368K | 0.04% | |
| 225 | OMFOnemain Holdings Inc COM | 7,474 | $365K | 0.04% | |
| 226 | PPLPPL Corp | 10,019 | $362K | 0.04% | |
| 227 | EWKiShares Min Vol USA ETF | 3,858 | $361K | 0.04% | |
| 228 | GBTCGrayscale Bitcoin Trust Etf Sh | 5,513 | $359K | 0.04% | |
| 229 | NETCloudflare Inc Cl A | 3,181 | $358K | 0.04% | |
| 230 | —Invesco Exchng Traded Fund Tr | 7,432 | $343K | 0.03% | |
| 231 | —Invesco Actvely Mgd Etc Fd Tr | 25,000 | $341K | 0.03% | |
| 232 | TDToronto Dominion Bank Ont COM | 5,544 | $332K | 0.03% | |
| 233 | SLViShares Silver Trust | 10,560 | $327K | 0.03% | |
| 234 | —Invesco Exchange Traded Fund T | 8,287 | $317K | 0.03% | |
| 235 | HIMSHims & Hers Health Inc COM CL | 10,743 | $317K | 0.03% | |
| 236 | TAT&T Inc | 11,148 | $315K | 0.03% | |
| 237 | MRVLMarvell Technology Group Ltd | 5,026 | $309K | 0.03% | |
| 238 | EEMiShares MSCI Emerg Mkt ETF | 7,041 | $308K | 0.03% | |
| 239 | CGCarlyle Group Inc | 7,029 | $306K | 0.03% | |
| 240 | AMPAmeriprise Financial Inc | 633 | $306K | 0.03% | |
| 241 | VEAVanguard FTSE Developed Mkts E | 5,853 | $298K | 0.03% | |
| 242 | BBTBerkshire Hills Bancorp Inc | 11,370 | $297K | 0.03% | |
| 243 | TRGPTarga Resources Corp COM | 1,481 | $297K | 0.03% | |
| 244 | MPCMarathon Petroleum Corp | 2,027 | $295K | 0.03% | |
| 245 | CMCSAComcast Corp Cl A | 7,985 | $295K | 0.03% | |
| 246 | BMYBristol-Myers Squibb Co | 4,815 | $294K | 0.03% | |
| 247 | NOWServiceNow Inc | 357 | $284K | 0.03% | |
| 248 | —Intercontinental Exchange Inc | 1,636 | $282K | 0.03% | |
| 249 | CMGChipotle Mexican Grill Inc | 5,469 | $275K | 0.03% | |
| 250 | SPGSimon Property Group Inc | 1,593 | $265K | 0.03% | |
| 251 | IWOiShares Rus 2000 Growth ETF | 1,027 | $262K | 0.03% | |
| 252 | PNCPNC Financial Services Group I | 1,493 | $262K | 0.03% | |
| 253 | 4I1Philip Morris Intl Inc | 1,638 | $260K | 0.03% | |
| 254 | PEGPublic Service Enterprise Grou | 3,135 | $258K | 0.03% | |
| 255 | —SPDR Portfolio Devlpd | 6,934 | $252K | 0.03% | |
| 256 | DALDelta Air Lines Inc | 5,689 | $248K | 0.02% | |
| 257 | AWRAmerican States Water Co | 3,000 | $236K | 0.02% | |
| 258 | ZETAZeta Global Holdings Corp CL A | 17,154 | $233K | 0.02% | |
| 259 | VEEVVeeva Systems Inc CL A COM | 1,000 | $232K | 0.02% | |
| 260 | —Spdr PORTFOLIO S&P500 | 3,496 | $230K | 0.02% | |
| 261 | CRDOCredo Technology Group Holding | 5,550 | $223K | 0.02% | |
| 262 | TSMTaiwan Semiconductor Mfg Ltd S | 1,346 | $223K | 0.02% | |
| 263 | —Pinnacle Finl Partners Inc | 2,094 | $222K | 0.02% | |
| 264 | PRIPrimerica Inc COM | 781 | $222K | 0.02% | |
| 265 | BHBBar Harbor Bankshares COM | 7,493 | $221K | 0.02% | |
| 266 | TSCOTractor Supply Co | 3,935 | $217K | 0.02% | |
| 267 | SPOTSpotify Technology SA | 389 | $214K | 0.02% | |
| 268 | —Vaneck ETF Jr Gold Miners | 3,750 | $214K | 0.02% | |
| 269 | VCLTVanguard Long Term Treasury ET | 3,625 | $209K | 0.02% | |
| 270 | WBSWebster Financial Corp CT | 4,039 | $208K | 0.02% | |
| 271 | BKBank New York Mellon Corp | 2,422 | $203K | 0.02% | |
| 272 | AMDAdvanced Micro Devices Inc | 1,956 | $201K | 0.02% | |
| 273 | GILDGilead Sciences Inc | 1,789 | $200K | 0.02% | |
| 274 | REFIChicago Atlantic Real Estate F | 12,416 | $183K | 0.02% | |
| 275 | BLFYBlue Foundry Bancorp COM | 11,100 | $102K | 0.01% | |
| 276 | ENVXEnovix Corporation COM | 11,784 | $86K | 0.01% | |
| 277 | LPROOpen Lending Corp COM | 28,841 | $80K | 0.01% | |
| 278 | CTKBCytek Biosciences Inc | 19,129 | $77K | 0.01% | |
| 279 | INDIIndie Semiconductor Inc CLASS | 22,100 | $45K | 0.00% | |
| 280 | OPKOPKO Health Inc | 25,770 | $43K | 0.00% | |
| 281 | —United Health Prods Inc COM | 161,905 | $42K | 0.00% | |
| 282 | PLUGPlug Power Inc | 25,077 | $34K | 0.00% | |
| 283 | SKYXSkyx Platforms Corp Com | 28,600 | $33K | 0.00% | |
| 284 | REKRRekor Systems Inc COM | 18,000 | $16K | 0.00% | |
| 285 | PIIIP3 Health Partners Inc COM | 28,394 | $5K | 0.00% | |
| 286 | LNZALanzatech Global Inc COM | 19,500 | $5K | 0.00% | |
| 287 | —Safety Shot Inc COM NEW | 10,004 | $4K | 0.00% | |
| 288 | —Royal Mines & Minerals Corp | 50,000 | $0 | 0.00% |
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