SlateStone Wealth, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.0B
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc | 7,283 | $1.8M | 0.18% | |
| 102 | LINLinde Plc SHS | 4,382 | $1.8M | 0.18% | |
| 103 | AFLAflac Inc | 17,735 | $1.8M | 0.18% | |
| 104 | PPGPPG Industries Inc | 15,185 | $1.8M | 0.18% | |
| 105 | LULULululemon Athletica Inc | 4,732 | $1.8M | 0.18% | |
| 106 | AGGiShares Core US Aggbd Et | 18,370 | $1.8M | 0.17% | |
| 107 | CMICummins Inc | 4,984 | $1.7M | 0.17% | |
| 108 | COWZPacer Funds Tr US CASH COWS 10 | 30,588 | $1.7M | 0.17% | |
| 109 | MDYSPDR S&P Mid Cap 400 ETF | 2,985 | $1.7M | 0.17% | |
| 110 | MELIMercadoLibre Inc | 981 | $1.7M | 0.16% | |
| 111 | DHRDanaher Corp | 7,193 | $1.7M | 0.16% | |
| 112 | CMECME Group Inc Cl A | 7,070 | $1.6M | 0.16% | |
| 113 | VHTVanguard Health Care ETF | 6,344 | $1.6M | 0.16% | |
| 114 | BROBrown & Brown Inc | 15,750 | $1.6M | 0.16% | |
| 115 | AQLTiShares Intl Quality Factor | 42,711 | $1.6M | 0.16% | |
| 116 | IVWiShares S&P 500 Growth ETF | 15,584 | $1.6M | 0.16% | |
| 117 | EDConsolidated Edison Inc | 17,389 | $1.6M | 0.15% | |
| 118 | ETNEaton Corp PLC | 4,630 | $1.5M | 0.15% | |
| 119 | —Starwood Property Trust Inc | 78,434 | $1.5M | 0.15% | |
| 120 | ONONOn Hldng Ag CHF0.1 A | 26,431 | $1.4M | 0.14% | |
| 121 | TGTTarget Corp | 10,604 | $1.4M | 0.14% | |
| 122 | ECLEcolab Inc | 6,005 | $1.4M | 0.14% | |
| 123 | IWMiShares Russell 2000 ETF | 6,296 | $1.4M | 0.14% | |
| 124 | EMREmerson Electric Co | 11,210 | $1.4M | 0.14% | |
| 125 | —Vaneck ETF BDC Income | 82,500 | $1.4M | 0.13% | |
| 126 | CRDOCredo Technology Group Holding | 20,050 | $1.3M | 0.13% | |
| 127 | IWRiShares Rus Mid Cap ETF | 15,252 | $1.3M | 0.13% | |
| 128 | TRVTravelers Companies Inc | 5,519 | $1.3M | 0.13% | |
| 129 | RSGRepublic Services Inc | 6,525 | $1.3M | 0.13% | |
| 130 | CINFCincinnati Financial Corp | 8,710 | $1.3M | 0.12% | |
| 131 | AQLTiShares Floating Rate Nt ETF | 24,585 | $1.3M | 0.12% | |
| 132 | VOOVanguard S&P 500 ETF | 2,318 | $1.2M | 0.12% | |
| 133 | ORCLOracle Corp | 7,404 | $1.2M | 0.12% | |
| 134 | DEDeere & Co | 2,897 | $1.2M | 0.12% | |
| 135 | GLDSPDR Gold Trust Gold | 4,997 | $1.2M | 0.12% | |
| 136 | CITCintas Corp | 6,500 | $1.2M | 0.12% | |
| 137 | LOWLowes Cos Inc | 4,810 | $1.2M | 0.12% | |
| 138 | —SPDR S&P Dividend ETF | 8,855 | $1.2M | 0.11% | |
| 139 | HSYHershey Co | 6,881 | $1.2M | 0.11% | |
| 140 | GDGeneral Dynamics Corp | 4,272 | $1.1M | 0.11% | |
| 141 | PHParker Hannifin Corp | 1,758 | $1.1M | 0.11% | |
| 142 | SPGIS&P Global Inc | 2,219 | $1.1M | 0.11% | |
| 143 | CNACna Financial Corp COM | 22,710 | $1.1M | 0.11% | |
| 144 | SHWSherwin Williams Co | 3,201 | $1.1M | 0.11% | |
| 145 | DOVDover Corp | 5,770 | $1.1M | 0.11% | |
| 146 | ATOAtmos Energy Corp COM | 7,655 | $1.1M | 0.10% | |
| 147 | PNRPentair Inc | 10,410 | $1.0M | 0.10% | |
| 148 | SMBKSmartfinancial Inc | 33,427 | $1.0M | 0.10% | |
| 149 | WSOWatsco Inc | 2,089 | $990K | 0.10% | |
| 150 | CLColgate Palmolive Co | 10,873 | $988K | 0.10% | |
| 151 | ROPRoper Technologies Inc | 1,885 | $980K | 0.10% | |
| 152 | SAPSap SE Sp ADR | 3,946 | $972K | 0.10% | |
| 153 | EBCEastern Bankshares Inc COM | 55,436 | $956K | 0.09% | |
| 154 | NUENucor Corp | 8,195 | $956K | 0.09% | |
| 155 | TSLATesla Inc | 2,307 | $932K | 0.09% | |
| 156 | KBDCKayne Anderson Bdc Inc COM SHS | 56,055 | $927K | 0.09% | |
| 157 | EXPDExpeditors Intl Wash Inc | 8,340 | $924K | 0.09% | |
| 158 | FASTFastenal Co | 12,656 | $910K | 0.09% | |
| 159 | SPHQInvesco Exchange Traded Fund T | 13,443 | $901K | 0.09% | |
| 160 | FISVFiserv Inc | 4,308 | $885K | 0.09% | |
| 161 | SNPSSynopsys Inc | 1,800 | $874K | 0.09% | |
| 162 | TROWPrice T Rowe Group Inc | 7,685 | $869K | 0.09% | |
| 163 | AOSSmith A O | 12,615 | $860K | 0.08% | |
| 164 | MCXMcCormick & Co Inc Non Vtg | 11,215 | $855K | 0.08% | |
| 165 | CHDChurch & Dwight Inc | 8,145 | $853K | 0.08% | |
| 166 | VTIVanguard Total Stock Mkt | 2,920 | $846K | 0.08% | |
| 167 | CLXClorox Co Del Com | 5,190 | $843K | 0.08% | |
| 168 | —Global X Funds US Infr Dev ETF | 20,661 | $835K | 0.08% | |
| 169 | IBBiShares NASDAQ Biotech | 6,300 | $833K | 0.08% | |
| 170 | BLVVanguard Bond Index Funds LONG | 11,690 | $800K | 0.08% | |
| 171 | SYYSysco Corp | 10,420 | $797K | 0.08% | |
| 172 | IWViShares Russell 3000 ETF | 2,343 | $783K | 0.08% | |
| 173 | ITWOProShares S&P 500 Dv Arist | 7,724 | $769K | 0.08% | |
| 174 | ENBEnbridge Inc | 17,767 | $754K | 0.07% | |
| 175 | SHOPShopify Inc Cl A | 7,080 | $753K | 0.07% | |
| 176 | IGSBiShares Sh Tr Crport ETF | 14,545 | $752K | 0.07% | |
| 177 | BXBlackstone Inc | 4,338 | $748K | 0.07% | |
| 178 | VLTOVeralto Corp COM SHS | 7,238 | $737K | 0.07% | |
| 179 | GISGeneral Mills Inc | 11,305 | $721K | 0.07% | |
| 180 | GPCGenuine Parts Co | 5,955 | $695K | 0.07% | |
| 181 | WSTWest Pharmaceutical Svsc Inc | 2,090 | $685K | 0.07% | |
| 182 | DWDMorgan Stanley | 5,422 | $682K | 0.07% | |
| 183 | PANWPalo Alto Networks Inc | 3,740 | $681K | 0.07% | |
| 184 | FRTFederal Realty Inv Tr SH BEN I | 5,995 | $671K | 0.07% | |
| 185 | ESSEssex Property Tr Inc COM | 2,345 | $669K | 0.07% | |
| 186 | CHRWC H Robinson Worldwide Inc | 6,410 | $662K | 0.06% | |
| 187 | SWKStanley Black & Decker Inc | 8,147 | $654K | 0.06% | |
| 188 | VTEBVanguard Muni Bond Funds TAX E | 12,989 | $651K | 0.06% | |
| 189 | ADMArcher Daniels Midland Co | 12,875 | $650K | 0.06% | |
| 190 | BACBank America Corp | 14,500 | $637K | 0.06% | |
| 191 | IAU*Ishares Gold Tr Ishares New | 12,874 | $637K | 0.06% | |
| 192 | —SPDR Portfolio Tl Stock | 8,805 | $629K | 0.06% | |
| 193 | AMCRAmcor Plc ORD | 66,550 | $626K | 0.06% | |
| 194 | KVUEKenvue Inc COM | 28,685 | $612K | 0.06% | |
| 195 | ORealty Income Corp | 10,585 | $565K | 0.06% | |
| 196 | FDDFirst Trust Exch Traded Fund I | 30,000 | $561K | 0.06% | |
| 197 | VBKVanguard Small Cap Growth ETF | 2,002 | $561K | 0.06% | |
| 198 | CRMSalesforce Inc | 1,676 | $560K | 0.05% | |
| 199 | QCOMQualcomm Inc | 3,597 | $553K | 0.05% | |
| 200 | NFLXNetflix Inc | 620 | $553K | 0.05% |