SW
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SlateStone Wealth, LLC13F | |
| SlateStone Wealth, LLC | |
| Last update 2025-05-08 | 288 Stocks (10 new) |
| Value $996.00 Mil | Turnover 5 % |
SlateStone Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 241,430 | 53,630.0 | -2.95% | 5.380 | -0.18% | 0.000 | +4.48% | -14.54% | 3,188,643.5 | Hardware | |
MSFT | Microsoft Corp | 92,663 | 34,790.0 | -0.85% | 3.490 | -0.03% | 0.000 | +34.83% | +20.00% | 3,744,961.6 | Software | |
NVDA | NVIDIA Corp | 270,844 | 29,350.0 | -11.68% | 2.950 | -0.47% | 0.000 | +64.57% | +25.88% | 4,121,984.9 | Semiconductors | |
QUAL | iShares MSCI USA Quality Factor ETF | 157,313 | 26,880.0 | +12.39% | 2.700 | +0.30% | 0.050 | +13.68% | +4.72% | 53,338.8 | ||
IWF | iShares Russell 1000 Growth ETF | 57,028 | 20,590.0 | -3.45% | 2.070 | -0.08% | 0.020 | +24.41% | +8.40% | 113,427.9 | ||
AMZN | Amazon.com Inc | 107,643 | 20,480.0 | -0.67% | 2.060 | -0.02% | 0.000 | +26.27% | +3.94% | 2,420,953.0 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 74,717 | 18,330.0 | +2.31% | 1.840 | +0.04% | 0.000 | +23.13% | +25.13% | 811,607.6 | Banks | |
TLT | iShares 20+ Year Treasury Bond ETF | 197,519 | 17,980.0 | +29.11% | 1.800 | +0.41% | 0.040 | -0.56% | +0.45% | 47,676.2 | ||
GOOGL | Alphabet Inc | 112,866 | 17,450.0 | -3.16% | 1.750 | -0.07% | 0.000 | +22.21% | +0.41% | 2,305,278.7 | Interactive Media | |
PEP | PepsiCo Inc | 114,860 | 17,220.0 | +1.53% | 1.730 | +0.03% | 0.010 | +3.53% | -2.28% | 199,460.9 | Beverages - Non-Alcoholic |
SlateStone Wealth, LLC's Historical Top Holdings Breakdowns
SlateStone Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 202.75 ($214.7) 226.52 | $239.94 | 11.76% | Sold Out | 0 | -33,969 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | New Buy New Buy | +0.73% | 194.65 ($209.61) 222.86 | $269.13 | 28.40% | New holding | 34,756 | 34,756 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.62% | 551.42 ($587.78) 612.93 | $631.87 | 7.50% | Reduce -33.88% | 21,086 | -10,806 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.47% | 106.98 ($126.74) 149.43 | $169.03 | 33.37% | Reduce -11.68% | 270,844 | -35,835 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.41% | 85.29 ($89.02) 92.57 | $85.83 | -3.58% | Add 29.11% | 197,519 | 44,530 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +0.36% | 428.58 ($485.8) 551.54 | $610.26 | 25.62% | Add 467.78% | 10,220 | 8,420 | |
VXF | Vanguard Extended Market Index ETF | 2025-03-31 | Add Add | +0.36% | 170.36 ($189.24) 201.04 | $200.10 | 5.74% | Add 28.28% | 95,441 | 21,041 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.32% | 69.57 ($74.78) 78.65 | $85.20 | 13.93% | Add 71.27% | 101,355 | 42,176 | |
FMHI |
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
| 2025-03-31 | Add Add | +0.32% | 47.47 ($48.37) 48.84 | $45.95 | -5.01% | Add 40.49% | 233,078 | 67,175 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.30% | 168.16 ($179.03) 186.21 | $185.71 | 3.73% | Add 12.39% | 157,313 | 17,337 |
SlateStone Wealth, LLC Total Holding History ($B)
SlateStone Wealth, LLC's Asset Allocation
SlateStone Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SlateStone Wealth, LLC's Hypothetical Growth since 2025-03-31
SlateStone Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SlateStone Wealth, LLC's Holdings Heat Map
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SlateStone Wealth, LLC's Holdings Bubble Chart
SlateStone Wealth, LLC News
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