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 |
|---|---|---|---|---|---|
| 201 | MRVLMarvell Technology Group Ltd | 4,901 | $541K | 0.05% | |
| 202 | NDSNNordson Corp | 2,575 | $539K | 0.05% | |
| 203 | XLFITechnology Select Sector SPDR | 2,228 | $518K | 0.05% | |
| 204 | DOWDow Inc | 12,792 | $513K | 0.05% | |
| 205 | RNRRenaissancere Holdings Ltd COM | 2,000 | $498K | 0.05% | |
| 206 | VWOVanguard FTSE Emerg Mkt ETF | 11,275 | $497K | 0.05% | |
| 207 | BENFranklin Resources Inc | 24,076 | $489K | 0.05% | |
| 208 | CSXCSX Corp | 15,108 | $488K | 0.05% | |
| 209 | —Waste Management Inc | 2,399 | $484K | 0.05% | |
| 210 | EWJiShares MSCI Jpn ETF | 6,919 | $464K | 0.05% | |
| 211 | HRLHormel Foods Corp | 14,695 | $461K | 0.05% | |
| 212 | BABoeing Co | 2,492 | $441K | 0.04% | |
| 213 | CMGChipotle Mexican Grill Inc | 7,196 | $434K | 0.04% | |
| 214 | NOWServiceNow Inc | 407 | $431K | 0.04% | |
| 215 | MARMarriott Intl Inc Cl A | 1,543 | $430K | 0.04% | |
| 216 | AQLTiShares Select Div ETF | 3,193 | $419K | 0.04% | |
| 217 | XLFISelect Sector SPDR Financial | 8,527 | $412K | 0.04% | |
| 218 | GBTCGrayscale Bitcoin Trust Etf Sh | 5,513 | $408K | 0.04% | |
| 219 | XLFIEnergy Select Sector SPDR | 4,710 | $403K | 0.04% | |
| 220 | ALBAlbemarle Corp | 4,655 | $401K | 0.04% | |
| 221 | ACWXiShares MSCI ACWI ex-US Index | 7,673 | $400K | 0.04% | |
| 222 | IJJiShares S&P Mc 400VL ETF | 3,164 | $395K | 0.04% | |
| 223 | VNQVanguard Real Estate ETF | 4,303 | $383K | 0.04% | |
| 224 | —Invesco Exchange Traded Fund T | 8,987 | $371K | 0.04% | |
| 225 | OMFOnemain Holdings Inc COM | 7,074 | $369K | 0.04% | |
| 226 | SJMSmucker J M Co | 3,320 | $366K | 0.04% | |
| 227 | —Aberdeen Std Gold ETF Tr Physc | 14,570 | $365K | 0.04% | |
| 228 | FBNDFidelity Total Bond ETF | 8,094 | $363K | 0.04% | |
| 229 | CGCarlyle Group Inc | 7,029 | $355K | 0.03% | |
| 230 | —Invesco Exchng Traded Fund Tr | 7,432 | $351K | 0.03% | |
| 231 | TAT&T Inc | 15,254 | $347K | 0.03% | |
| 232 | BF/BBrown Forman Corp Cl B | 9,123 | $346K | 0.03% | |
| 233 | DALDelta Air Lines Inc | 5,689 | $344K | 0.03% | |
| 234 | EWKiShares Min Vol USA ETF | 3,855 | $342K | 0.03% | |
| 235 | AMPAmeriprise Financial Inc | 633 | $337K | 0.03% | |
| 236 | RODMLattice Strategies Tr Hartford | 11,753 | $334K | 0.03% | |
| 237 | NETCloudflare Inc Cl A | 3,062 | $330K | 0.03% | |
| 238 | —SPDR Portfolio Devlpd | 9,582 | $327K | 0.03% | |
| 239 | PPLPPL Corp | 10,019 | $325K | 0.03% | |
| 240 | MRSHMarsh & McLennan Cos Inc | 1,531 | $325K | 0.03% | |
| 241 | TRVCCitigroup Inc | 4,602 | $324K | 0.03% | |
| 242 | BBTBerkshire Hills Bancorp Inc | 11,370 | $323K | 0.03% | |
| 243 | CMCSAComcast Corp Cl A | 7,985 | $300K | 0.03% | |
| 244 | IWOiShares Rus 2000 Growth ETF | 1,027 | $296K | 0.03% | |
| 245 | TDToronto Dominion Bank Ont COM | 5,544 | $295K | 0.03% | |
| 246 | MPCMarathon Petroleum Corp | 2,107 | $294K | 0.03% | |
| 247 | EEMiShares MSCI Emerg Mkt ETF | 7,041 | $294K | 0.03% | |
| 248 | ZETAZeta Global Holdings Corp CL A | 16,206 | $292K | 0.03% | |
| 249 | IYRiShares US Real Estate ETF | 3,116 | $290K | 0.03% | |
| 250 | PNCPNC Financial Services Group I | 1,493 | $288K | 0.03% | |
| 251 | —Invesco Actvely Mgd Etc Fd Tr | 22,066 | $287K | 0.03% | |
| 252 | AMDAdvanced Micro Devices Inc | 2,356 | $285K | 0.03% | |
| 253 | VEAVanguard FTSE Developed Mkts E | 5,888 | $282K | 0.03% | |
| 254 | SPGSimon Property Group Inc | 1,593 | $274K | 0.03% | |
| 255 | PEGPublic Service Enterprise Grou | 3,135 | $265K | 0.03% | |
| 256 | —SPDR Portfolio Interm | 8,064 | $264K | 0.03% | |
| 257 | TRGPTarga Resources Corp COM | 1,481 | $264K | 0.03% | |
| 258 | HIMSHims & Hers Health Inc COM CL | 10,640 | $257K | 0.03% | |
| 259 | PFEPfizer Inc | 9,497 | $252K | 0.02% | |
| 260 | —Intercontinental Exchange Inc | 1,635 | $244K | 0.02% | |
| 261 | —Spdr PORTFOLIO S&P500 | 3,496 | $241K | 0.02% | |
| 262 | GILDGilead Sciences Inc | 2,569 | $237K | 0.02% | |
| 263 | AWRAmerican States Water Co | 3,000 | $233K | 0.02% | |
| 264 | BHBBar Harbor Bankshares COM | 7,493 | $229K | 0.02% | |
| 265 | SAPSap SE Ord NPV | 900 | $225K | 0.02% | |
| 266 | WBSWebster Financial Corp CT | 4,039 | $223K | 0.02% | |
| 267 | BMYBristol-Myers Squibb Co | 3,915 | $221K | 0.02% | |
| 268 | PRIPrimerica Inc COM | 780 | $212K | 0.02% | |
| 269 | VEEVVeeva Systems Inc CL A COM | 1,000 | $210K | 0.02% | |
| 270 | —Spdr BLOOMBERG CONV | 2,646 | $206K | 0.02% | |
| 271 | DC4DexCom Inc | 2,630 | $205K | 0.02% | |
| 272 | TMDXTransmedics Group Inc COM | 3,271 | $204K | 0.02% | |
| 273 | —Pinnacle Finl Partners Inc | 1,783 | $204K | 0.02% | |
| 274 | 4I1Philip Morris Intl Inc | 1,688 | $203K | 0.02% | |
| 275 | VCLTVanguard Long Term Treasury ET | 3,625 | $201K | 0.02% | |
| 276 | REFIChicago Atlantic Real Estate F | 12,416 | $191K | 0.02% | |
| 277 | IVOLQuadratic Int Rate Vol & Infl | 10,363 | $184K | 0.02% | |
| 278 | ENVXEnovix Corporation COM | 10,283 | $112K | 0.01% | |
| 279 | BLFYBlue Foundry Bancorp COM | 11,100 | $109K | 0.01% | |
| 280 | CTKBCytek Biosciences Inc | 16,088 | $104K | 0.01% | |
| 281 | LPROOpen Lending Corp COM | 16,174 | $97K | 0.01% | |
| 282 | INDIIndie Semiconductor Inc CLASS | 17,394 | $70K | 0.01% | |
| 283 | PLUGPlug Power Inc | 29,077 | $62K | 0.01% | |
| 284 | OPKOPKO Health Inc | 25,770 | $38K | 0.00% | |
| 285 | SKYXSkyx Platforms Corp Com | 28,600 | $33K | 0.00% | |
| 286 | REKRRekor Systems Inc COM | 18,000 | $28K | 0.00% | |
| 287 | LNZALanzatech Global Inc COM | 19,500 | $27K | 0.00% | |
| 288 | —United Health Prods Inc COM | 161,905 | $9K | 0.00% | |
| 289 | —Safety Shot Inc COM NEW | 10,004 | $7K | 0.00% | |
| 290 | PIIIP3 Health Partners Inc COM | 28,394 | $6K | 0.00% | |
| 291 | —Royal Mines & Minerals Corp | 50,000 | $0 | 0.00% |
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