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 |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 241,430 | $53.6M | 5.38% | |
| 2 | MSFTMicrosoft Corp | 92,663 | $34.8M | 3.49% | |
| 3 | NVDANVIDIA Corp | 270,844 | $29.4M | 2.95% | |
| 4 | —iShares USA Quality Fctr | 157,313 | $26.9M | 2.70% | |
| 5 | IWFiShares Russell 1000 Growth ET | 57,028 | $20.6M | 2.07% | |
| 6 | AMZNAmazon.com Inc | 107,643 | $20.5M | 2.06% | |
| 7 | —JPMorgan Chase & Co | 74,717 | $18.3M | 1.84% | |
| 8 | TLTiShares 20 Yr Tr Bond ETF | 197,519 | $18.0M | 1.80% | |
| 9 | —Alphabet Inc Cap Stock Cl A | 112,866 | $17.5M | 1.75% | |
| 10 | PEPPepsiCo Inc | 114,860 | $17.2M | 1.73% | |
| 11 | CVXChevron Corp | 100,424 | $16.8M | 1.69% | |
| 12 | BRK/BBerkshire Hathaway Inc Cl B | 31,280 | $16.7M | 1.67% | |
| 13 | VXFVanguard Index Funds EXTEND MK | 95,441 | $16.4M | 1.65% | |
| 14 | CATCaterpillar Inc | 45,049 | $14.9M | 1.49% | |
| 15 | VYMVanguard High Div Yield | 109,168 | $14.1M | 1.41% | |
| 16 | BNDVanguard Total Bond Mkt | 185,818 | $13.6M | 1.37% | |
| 17 | CBChubb Limited | 44,267 | $13.4M | 1.34% | |
| 18 | HDHome Depot Inc | 35,960 | $13.2M | 1.32% | |
| 19 | IWDiShares Russell 1000 Val ETF | 67,895 | $12.8M | 1.28% | |
| 20 | —FT S&P 500 Dividend Aristocrat | 252,328 | $12.7M | 1.28% | |
| 21 | BLKBlackrock Inc COM | 13,192 | $12.5M | 1.25% | |
| 22 | COSTCostco Wholesale Corp | 12,869 | $12.2M | 1.22% | |
| 23 | ADPAutomatic Data Processing Inc | 39,109 | $11.9M | 1.20% | |
| 24 | SPYSPDR S&P 500 ETF Tr | 21,086 | $11.8M | 1.18% | |
| 25 | APDAir Prods & Chems Inc | 39,784 | $11.7M | 1.18% | |
| 26 | JNJJohnson & Johnson | 70,057 | $11.6M | 1.17% | |
| 27 | FDDFirst Trust ETF Muni High Inc | 233,078 | $11.1M | 1.12% | |
| 28 | AMGNAmgen Inc | 34,821 | $10.8M | 1.09% | |
| 29 | NEENextera Energy Inc | 150,932 | $10.7M | 1.07% | |
| 30 | RTXRtx Corporation Com | 79,722 | $10.6M | 1.06% | |
| 31 | MRKMerck & Co Inc | 115,751 | $10.4M | 1.04% | |
| 32 | FDDFirst Trust ETF TCW Unconstrai | 416,183 | $10.3M | 1.03% | |
| 33 | ACNAccenture PLC Ireland Class A | 30,403 | $9.5M | 0.95% | |
| 34 | APHAmphenol Corp Cl A | 143,062 | $9.4M | 0.94% | |
| 35 | VVisa Inc Cl A | 26,620 | $9.3M | 0.94% | |
| 36 | MAMasterCard Incorporated Cl A | 16,755 | $9.2M | 0.92% | |
| 37 | —Cisco Systems Inc | 144,705 | $8.9M | 0.90% | |
| 38 | PGProcter And Gamble Co | 48,230 | $8.2M | 0.82% | |
| 39 | ABBVAbbVie Inc | 38,531 | $8.1M | 0.81% | |
| 40 | KOCoca-Cola Co | 110,298 | $7.9M | 0.79% | |
| 41 | LMTLockheed Martin Corp | 17,307 | $7.7M | 0.78% | |
| 42 | AQLTiShares Core MSCI EAFE | 101,355 | $7.7M | 0.77% | |
| 43 | BDXBecton Dickinson & Co | 33,147 | $7.6M | 0.76% | |
| 44 | —Alphabet Inc Cap Stock Cl C | 46,751 | $7.3M | 0.73% | |
| 45 | LHXL3harris Technologies Inc | 34,756 | $7.3M | 0.73% | |
| 46 | KMBKimberly Clark Corp | 50,420 | $7.2M | 0.72% | |
| 47 | IGLBiShares 10 YR INVST GRD | 141,786 | $7.1M | 0.71% | |
| 48 | IJHiShares Core S&P Mcp ETF | 115,847 | $6.8M | 0.68% | |
| 49 | VZVerizon Communications Inc | 148,180 | $6.7M | 0.67% | |
| 50 | EWKIshares MSCI EMRG CHN | 119,994 | $6.6M | 0.66% | |
| 51 | PLTRPalantir Technologies Inc Cl A | 77,496 | $6.5M | 0.66% | |
| 52 | TJXTJX Cos Inc | 53,634 | $6.5M | 0.66% | |
| 53 | WMTWal-Mart Inc | 72,328 | $6.3M | 0.64% | |
| 54 | ASMLASML Holding NV NY Registry | 8,941 | $5.9M | 0.59% | |
| 55 | VMCVulcan Materials Co | 25,178 | $5.9M | 0.59% | |
| 56 | SBUXStarbucks Corp | 58,517 | $5.7M | 0.58% | |
| 57 | ABTAbbott Laboratories | 40,684 | $5.4M | 0.54% | |
| 58 | MDTMedtronic PLC | 55,842 | $5.0M | 0.50% | |
| 59 | USBUS Bancorp Del | 118,044 | $5.0M | 0.50% | |
| 60 | SESea Ltd Sponsord ADS | 37,573 | $4.9M | 0.49% | |
| 61 | MCDMcDonalds Corp | 15,472 | $4.8M | 0.49% | |
| 62 | SCHJSchwab 1 5YR CORP BD | 195,920 | $4.8M | 0.48% | |
| 63 | IJRiShares S&P Smallcap ETF | 45,511 | $4.8M | 0.48% | |
| 64 | ZTSZoetis Inc Cl A | 28,125 | $4.6M | 0.46% | |
| 65 | —JPMorgan Exchange Traded Fund | 91,400 | $4.6M | 0.46% | |
| 66 | GSGoldman Sachs Group Inc | 8,449 | $4.6M | 0.46% | |
| 67 | NOCNorthrop Grumman Corp | 8,955 | $4.6M | 0.46% | |
| 68 | —Ares Capital Corp | 201,924 | $4.5M | 0.45% | |
| 69 | SNPSSynopsys Inc | 10,220 | $4.4M | 0.44% | |
| 70 | UNHUnitedHealth Group Inc | 7,747 | $4.1M | 0.41% | |
| 71 | TOLToll Brothers Inc | 37,592 | $4.0M | 0.40% | |
| 72 | METAMeta Platforms, Inc | 6,868 | $4.0M | 0.40% | |
| 73 | TXNTexas Instruments Inc | 21,511 | $3.9M | 0.39% | |
| 74 | URIUnited Rentals Inc | 6,087 | $3.8M | 0.38% | |
| 75 | TMOThermo Fisher Scientific Inc | 7,021 | $3.5M | 0.35% | |
| 76 | JOYTJpmorgan Etf NASDAQ EQT PREM | 66,291 | $3.4M | 0.34% | |
| 77 | DISDisney Walt Co Disney | 34,269 | $3.4M | 0.34% | |
| 78 | EFAiShares MSCI EAFE ETF | 40,884 | $3.3M | 0.34% | |
| 79 | JEPIJPMorgan Equity Premium Income | 57,474 | $3.3M | 0.33% | |
| 80 | XOMExxon Mobil Corp | 27,217 | $3.2M | 0.32% | |
| 81 | UNPUnion Pacific Corp | 13,264 | $3.1M | 0.31% | |
| 82 | —Adobe Inc | 7,895 | $3.0M | 0.30% | |
| 83 | RMEResMed Inc | 13,223 | $3.0M | 0.30% | |
| 84 | VTVVanguard Value ETF | 16,668 | $2.9M | 0.29% | |
| 85 | QQQInvesco QQQ Ser 1 | 6,046 | $2.8M | 0.28% | |
| 86 | CSGPCoStar Group Inc | 35,041 | $2.8M | 0.28% | |
| 87 | IBMInternational Business Machs C | 10,536 | $2.6M | 0.26% | |
| 88 | ZBRAZebra Technologies Corp Cl A | 9,129 | $2.6M | 0.26% | |
| 89 | LLYLilly Eli & Co | 3,000 | $2.5M | 0.25% | |
| 90 | —M & T Bank Corp | 13,623 | $2.4M | 0.24% | |
| 91 | IEMGiShares Core MSCI Emerg Mkt | 43,211 | $2.3M | 0.23% | |
| 92 | COPConocoPhillips | 21,689 | $2.3M | 0.23% | |
| 93 | AVGOBroadcom Inc | 13,550 | $2.3M | 0.23% | |
| 94 | SPLVInvesco Exchange Traded Fund T | 12,562 | $2.2M | 0.22% | |
| 95 | EDConsolidated Edison Inc | 18,238 | $2.0M | 0.20% | |
| 96 | VBRVanguard Small Cap Val ETF | 10,609 | $2.0M | 0.20% | |
| 97 | LINLinde Plc SHS | 4,215 | $2.0M | 0.20% | |
| 98 | CRWDCrowdstrike Holdings Inc Cl A | 5,541 | $2.0M | 0.20% | |
| 99 | CMECME Group Inc Cl A | 7,146 | $1.9M | 0.19% | |
| 100 | AFLAflac Inc | 17,005 | $1.9M | 0.19% |
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