SlateStone Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.1B
Holdings
292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBISNEBIUS GROUP N V | 10,000 | $553K | 0.05% | |
| 202 | NDSNNordson Corp | 2,575 | $552K | 0.05% | |
| 203 | VWOVanguard FTSE Emerg Mkt ETF | 11,075 | $548K | 0.05% | |
| 204 | WSTWest Pharmaceutical Svsc Inc | 2,485 | $544K | 0.05% | |
| 205 | BABoeing Co | 2,396 | $502K | 0.05% | |
| 206 | VNQVanguard Real Estate ETF | 5,621 | $501K | 0.05% | |
| 207 | —Waste Management Inc | 2,180 | $499K | 0.05% | |
| 208 | SWKStanley Black & Decker Inc | 7,347 | $498K | 0.05% | |
| 209 | CSXCSX Corp | 15,108 | $493K | 0.05% | |
| 210 | XLFITechnology Select Sector SPDR | 1,947 | $493K | 0.05% | |
| 211 | HRLHormel Foods Corp | 16,245 | $491K | 0.05% | |
| 212 | RNRRenaissancere Holdings Ltd COM | 2,000 | $486K | 0.05% | |
| 213 | HIMSHims & Hers Health Inc COM CL | 9,563 | $477K | 0.04% | |
| 214 | ACWXiShares MSCI ACWI ex-US Index | 7,773 | $474K | 0.04% | |
| 215 | VBKVanguard Small Cap Growth ETF | 1,702 | $471K | 0.04% | |
| 216 | GBTCGrayscale Bitcoin Trust Etf Sh | 5,513 | $468K | 0.04% | |
| 217 | —Aberdeen Std Gold ETF Tr Physc | 14,570 | $460K | 0.04% | |
| 218 | CRMSalesforce Inc | 1,668 | $455K | 0.04% | |
| 219 | DOWDow Inc | 16,786 | $444K | 0.04% | |
| 220 | AQLTiShares Select Div ETF | 3,206 | $426K | 0.04% | |
| 221 | OMFOnemain Holdings Inc COM | 7,429 | $423K | 0.04% | |
| 222 | MARMarriott Intl Inc Cl A | 1,543 | $422K | 0.04% | |
| 223 | TSMTaiwan Semiconductor Mfg Ltd S | 1,807 | $409K | 0.04% | |
| 224 | TDToronto Dominion Bank Ont COM | 5,544 | $407K | 0.04% | |
| 225 | SJMSmucker J M Co | 4,030 | $396K | 0.04% | |
| 226 | IJJiShares S&P Mc 400VL ETF | 3,167 | $391K | 0.04% | |
| 227 | MRVLMarvell Technology Group Ltd | 4,964 | $384K | 0.04% | |
| 228 | —Invesco Exchange Traded Fund T | 8,287 | $379K | 0.04% | |
| 229 | XLFIEnergy Select Sector SPDR | 4,452 | $378K | 0.04% | |
| 230 | NOWServiceNow Inc | 357 | $367K | 0.03% | |
| 231 | EWKiShares Min Vol USA ETF | 3,862 | $363K | 0.03% | |
| 232 | CGCarlyle Group Inc | 7,029 | $361K | 0.03% | |
| 233 | PPLPPL Corp | 10,019 | $340K | 0.03% | |
| 234 | ALBAlbemarle Corp | 5,415 | $339K | 0.03% | |
| 235 | AMPAmeriprise Financial Inc | 633 | $338K | 0.03% | |
| 236 | SPOTSpotify Technology SA | 439 | $337K | 0.03% | |
| 237 | MPCMarathon Petroleum Corp | 2,027 | $337K | 0.03% | |
| 238 | ALSAllstate Corp | 1,660 | $334K | 0.03% | |
| 239 | VEAVanguard FTSE Developed Mkts E | 5,828 | $332K | 0.03% | |
| 240 | MRSHMarsh & McLennan Cos Inc | 1,516 | $332K | 0.03% | |
| 241 | SLViShares Silver Trust | 10,110 | $332K | 0.03% | |
| 242 | —Invesco Exchng Traded Fund Tr | 7,196 | $328K | 0.03% | |
| 243 | —Invesco Actvely Mgd Etc Fd Tr | 25,000 | $326K | 0.03% | |
| 244 | TAT&T Inc | 11,148 | $323K | 0.03% | |
| 245 | XLFISelect Sector SPDR Financial | 6,095 | $319K | 0.03% | |
| 246 | CMGChipotle Mexican Grill Inc | 5,411 | $304K | 0.03% | |
| 247 | ZETAZeta Global Holdings Corp CL A | 19,438 | $301K | 0.03% | |
| 248 | BF/BBrown Forman Corp Cl B | 11,130 | $300K | 0.03% | |
| 249 | —Intercontinental Exchange Inc | 1,637 | $300K | 0.03% | |
| 250 | 4I1Philip Morris Intl Inc | 1,638 | $298K | 0.03% | |
| 251 | IWOiShares Rus 2000 Growth ETF | 1,027 | $294K | 0.03% | |
| 252 | FBTCFidelity Wise Origin Bitcoin F | 3,068 | $288K | 0.03% | |
| 253 | VEEVVeeva Systems Inc CL A COM | 1,000 | $288K | 0.03% | |
| 254 | BBTBerkshire Hills Bancorp Inc | 11,370 | $285K | 0.03% | |
| 255 | —SPDR Portfolio Devlpd | 6,914 | $280K | 0.03% | |
| 256 | PNCPNC Financial Services Group I | 1,493 | $278K | 0.03% | |
| 257 | PEGPublic Service Enterprise Grou | 3,135 | $264K | 0.02% | |
| 258 | CMCSAComcast Corp Cl A | 7,310 | $261K | 0.02% | |
| 259 | TRGPTarga Resources Corp COM | 1,481 | $258K | 0.02% | |
| 260 | SPGSimon Property Group Inc | 1,593 | $256K | 0.02% | |
| 261 | —Spdr PORTFOLIO S&P500 | 3,496 | $254K | 0.02% | |
| 262 | —Vaneck ETF Jr Gold Miners | 3,750 | $253K | 0.02% | |
| 263 | SYMSymbotic Inc CLASS A COM | 6,395 | $248K | 0.02% | |
| 264 | DC4DexCom Inc | 2,734 | $239K | 0.02% | |
| 265 | AMDAdvanced Micro Devices Inc | 1,653 | $235K | 0.02% | |
| 266 | DALDelta Air Lines Inc | 4,679 | $230K | 0.02% | |
| 267 | AWRAmerican States Water Co | 3,000 | $230K | 0.02% | |
| 268 | —Pinnacle Finl Partners Inc | 2,062 | $228K | 0.02% | |
| 269 | BHBBar Harbor Bankshares COM | 7,493 | $224K | 0.02% | |
| 270 | WBSWebster Financial Corp CT | 4,039 | $221K | 0.02% | |
| 271 | BKBank New York Mellon Corp | 2,422 | $221K | 0.02% | |
| 272 | COFCapital One Financial Corp | 1,033 | $220K | 0.02% | |
| 273 | PRIPrimerica Inc COM | 782 | $214K | 0.02% | |
| 274 | —SPDR Prtflo S&P 500 Gw | 2,210 | $211K | 0.02% | |
| 275 | KTOSKratos Defense & Sec Solutions | 4,469 | $208K | 0.02% | |
| 276 | TSCOTractor Supply Co | 3,905 | $206K | 0.02% | |
| 277 | FELGFidelity Enhanced Large Cap Gr | 5,564 | $206K | 0.02% | |
| 278 | OSKOshkosh Corp | 1,800 | $204K | 0.02% | |
| 279 | PODDInsulet Corp COM | 640 | $201K | 0.02% | |
| 280 | ENVXEnovix Corporation COM | 10,634 | $110K | 0.01% | |
| 281 | BLFYBlue Foundry Bancorp COM | 11,100 | $106K | 0.01% | |
| 282 | INDIIndie Semiconductor Inc CLASS | 20,150 | $72K | 0.01% | |
| 283 | CTKBCytek Biosciences Inc | 17,967 | $61K | 0.01% | |
| 284 | LPROOpen Lending Corp COM | 26,669 | $52K | 0.00% | |
| 285 | PLUGPlug Power Inc | 25,077 | $37K | 0.00% | |
| 286 | OPKOPKO Health Inc | 25,770 | $34K | 0.00% | |
| 287 | SKYXSkyx Platforms Corp Com | 28,600 | $30K | 0.00% | |
| 288 | REKRRekor Systems Inc COM | 18,000 | $21K | 0.00% | |
| 289 | —United Health Prods Inc COM | 161,905 | $16K | 0.00% | |
| 290 | LNZALanzatech Global Inc COM | 19,500 | $5K | 0.00% | |
| 291 | —Safety Shot Inc COM NEW | 10,004 | $3K | 0.00% | |
| 292 | —Royal Mines & Minerals Corp | 50,000 | $0 | 0.00% |
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