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SlateStone Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33458 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$53,629,000 |
241,430 |
5.38% |
-8,666,000 |
-7,334 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$34,785,000 |
92,663 |
3.49% |
-4,609,000 |
-799 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$29,354,000 |
270,844 |
2.95% |
-11,830,000 |
-35,835 |
0.001 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$26,883,000 |
157,313 |
2.7% |
1,956,000 |
17,337 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$420.11 |
$20,592,000 |
57,028 |
2.07% |
-3,127,000 |
-2,036 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$20,480,000 |
107,643 |
2.06% |
-3,296,000 |
-729 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.41 |
$18,328,000 |
74,717 |
1.84% |
821,000 |
1,685 |
0.002 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.14 |
$17,980,000 |
197,519 |
1.8% |
4,619,000 |
44,530 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$17,454,000 |
112,866 |
1.75% |
-4,610,000 |
-3,688 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$135.26 |
$17,222,000 |
114,860 |
1.73% |
20,000 |
1,734 |
0.008 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
11 |
- |
$145.57 |
$16,800,000 |
100,424 |
1.69% |
2,349,000 |
655 |
0.005 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$489.61 |
$16,659,000 |
31,280 |
1.67% |
2,611,000 |
289 |
0.002 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$193.58 |
$16,441,000 |
95,441 |
1.65% |
2,306,000 |
21,041 |
0.12 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$390.92 |
$14,857,000 |
45,049 |
1.49% |
250,000 |
4,782 |
0.008 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$134.56 |
$14,078,000 |
109,168 |
1.41% |
-929,000 |
-8,452 |
0.033 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.34 |
$13,648,000 |
185,818 |
1.37% |
2,208,000 |
26,731 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$289.59 |
$13,368,000 |
44,267 |
1.34% |
1,045,000 |
-333 |
0.01 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
18 |
- |
$373.16 |
$13,179,000 |
35,960 |
1.32% |
-1,258,000 |
-1,153 |
0.003 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$196.03 |
$12,775,000 |
67,895 |
1.28% |
2,358,000 |
11,624 |
0.022 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
20 |
- |
$0.00 |
$12,748,000 |
252,328 |
1.28% |
2,116,000 |
40,586 |
0.583 |
N/A |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$1,054.27 |
$12,486,000 |
13,192 |
1.25% |
-974,000 |
61 |
0.009 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.96 |
$12,171,000 |
12,869 |
1.22% |
192,000 |
-205 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$310.13 |
$11,949,000 |
39,109 |
1.2% |
-820,000 |
-4,511 |
0.009 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$617.65 |
$11,795,000 |
21,086 |
1.18% |
-6,896,000 |
-10,806 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$285.47 |
$11,733,000 |
39,784 |
1.18% |
389,000 |
671 |
0.018 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.92 |
$11,618,000 |
70,057 |
1.17% |
1,514,000 |
193 |
0.003 |
Drug Manufacturers - ... |
|
|
FMHI |
First Trust Municipal High ... |
27 |
- |
$0.00 |
$11,142,000 |
233,078 |
1.12% |
3,131,000 |
67,175 |
0.259 |
N/A |
|
|
AMGN |
Amgen Inc |
28 |
- |
$290.52 |
$10,848,000 |
34,821 |
1.09% |
1,764,000 |
-32 |
0.006 |
Biotechnology |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.06 |
$10,700,000 |
150,932 |
1.07% |
-175,000 |
-766 |
0.008 |
Electric Utilities |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$10,560,000 |
79,722 |
1.06% |
619,000 |
-6,182 |
0.006 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$81.81 |
$10,390,000 |
115,751 |
1.04% |
-937,000 |
1,890 |
0.005 |
Drug Manufacturers - ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
32 |
- |
$0.00 |
$10,301,000 |
416,183 |
1.03% |
-409,000 |
-18,307 |
0.187 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
- |
$302.62 |
$9,487,000 |
30,403 |
0.95% |
-1,218,000 |
-26 |
0.005 |
Management Services |
|
|
APH |
Amphenol Corp |
34 |
- |
$97.39 |
$9,383,000 |
143,062 |
0.94% |
-553,000 |
0 |
0.012 |
Diversified Electronics |
|
|
V |
Visa Inc |
35 |
- |
$355.47 |
$9,329,000 |
26,620 |
0.94% |
825,000 |
-287 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$564.61 |
$9,184,000 |
16,755 |
0.92% |
362,000 |
1 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.10 |
$8,930,000 |
144,705 |
0.9% |
326,000 |
-628 |
0.003 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.22 |
$8,219,000 |
48,230 |
0.82% |
306,000 |
1,033 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$189.99 |
$8,073,000 |
38,531 |
0.81% |
577,000 |
-3,650 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.67 |
$7,900,000 |
110,298 |
0.79% |
995,000 |
-603 |
0.003 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$465.94 |
$7,731,000 |
17,307 |
0.78% |
-683,000 |
-7 |
0.006 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$7,668,000 |
101,355 |
0.77% |
3,509,000 |
42,176 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$177.67 |
$7,593,000 |
33,147 |
0.76% |
257,000 |
810 |
0.011 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$176.91 |
$7,304,000 |
46,751 |
0.73% |
-1,990,000 |
-2,051 |
0.001 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
45 |
New |
$252.18 |
$7,275,000 |
34,756 |
0.73% |
7,275,000 |
34,756 |
0.016 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$131.61 |
$7,171,000 |
50,420 |
0.72% |
587,000 |
173 |
0.015 |
Paper & Paper Products |
|
|
CLY |
iShares Trust |
47 |
- |
$50.16 |
$7,122,000 |
141,786 |
0.71% |
-182,000 |
-6,069 |
0.154 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$62.79 |
$6,760,000 |
115,847 |
0.68% |
-469,000 |
-164 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.68 |
$6,721,000 |
148,180 |
0.67% |
867,000 |
1,804 |
0.004 |
Telecom Services - Do... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
50 |
- |
$0.00 |
$6,610,000 |
119,994 |
0.66% |
825,000 |
15,673 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$130.68 |
$6,541,000 |
77,496 |
0.66% |
-1,677,000 |
-31,158 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.16 |
$6,533,000 |
53,634 |
0.66% |
189,000 |
1,122 |
0.004 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$6,350,000 |
72,328 |
0.64% |
-625,000 |
-4,870 |
0.003 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$5,925,000 |
8,941 |
0.59% |
-214,000 |
83 |
0.002 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
55 |
- |
$264.67 |
$5,874,000 |
25,178 |
0.59% |
-532,000 |
273 |
0.019 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$94.92 |
$5,740,000 |
58,517 |
0.58% |
390,000 |
-117 |
0.005 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$136.26 |
$5,397,000 |
40,684 |
0.54% |
780,000 |
-130 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$88.75 |
$5,018,000 |
55,842 |
0.5% |
624,000 |
833 |
0.004 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$46.49 |
$4,984,000 |
118,044 |
0.5% |
-662,000 |
11 |
0.008 |
Domestic Regional Banks |
|
|
SE |
Sea Limited |
60 |
- |
$150.50 |
$4,903,000 |
37,573 |
0.49% |
723,000 |
-1,823 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$297.49 |
$4,833,000 |
15,472 |
0.49% |
400,000 |
182 |
0.002 |
Restaurants |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
62 |
- |
$0.00 |
$4,827,000 |
195,920 |
0.48% |
1,127,000 |
44,106 |
2.177 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.96 |
$4,759,000 |
45,511 |
0.48% |
-382,000 |
891 |
0.008 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$159.19 |
$4,631,000 |
28,125 |
0.46% |
364,000 |
1,934 |
0.006 |
Drugs - Generic |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$4,628,000 |
91,400 |
0.46% |
24,000 |
0 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$706.46 |
$4,616,000 |
8,449 |
0.46% |
-40,000 |
318 |
0.002 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$503.53 |
$4,585,000 |
8,955 |
0.46% |
-111,000 |
-1,052 |
0.005 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$22.05 |
$4,475,000 |
201,924 |
0.45% |
-277,000 |
-15,142 |
0.048 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$521.78 |
$4,383,000 |
10,220 |
0.44% |
3,509,000 |
8,420 |
0.007 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$326.14 |
$4,057,000 |
7,747 |
0.41% |
-1,297,000 |
-2,836 |
0.001 |
Health Care Plans |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$117.98 |
$3,969,000 |
37,592 |
0.4% |
-598,000 |
1,332 |
0.03 |
Residential Construct... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$719.22 |
$3,958,000 |
6,868 |
0.4% |
-162,000 |
-169 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$210.45 |
$3,866,000 |
21,511 |
0.39% |
-130,000 |
198 |
0.002 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
74 |
- |
$774.14 |
$3,814,000 |
6,087 |
0.38% |
-236,000 |
338 |
0.008 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$421.47 |
$3,494,000 |
7,021 |
0.35% |
23,000 |
349 |
0.002 |
Medical Laboratories ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$3,433,000 |
66,291 |
0.34% |
-656,000 |
-6,230 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$123.49 |
$3,382,000 |
34,269 |
0.34% |
-254,000 |
1,613 |
0.002 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$89.24 |
$3,341,000 |
40,884 |
0.34% |
-214,000 |
-6,133 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$3,284,000 |
57,474 |
0.33% |
-327,000 |
-5,288 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$109.24 |
$3,237,000 |
27,217 |
0.32% |
233,000 |
-713 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$235.57 |
$3,133,000 |
13,264 |
0.31% |
284,000 |
772 |
0.002 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$392.10 |
$3,028,000 |
7,895 |
0.3% |
-195,000 |
647 |
0.002 |
Application Software |
|
|
RMD |
ResMed Inc |
83 |
- |
$256.26 |
$2,960,000 |
13,223 |
0.3% |
160,000 |
977 |
0.009 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$178.56 |
$2,879,000 |
16,668 |
0.29% |
-720,000 |
-4,589 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$546.99 |
$2,835,000 |
6,046 |
0.28% |
3,000 |
507 |
0.001 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$81.91 |
$2,776,000 |
35,041 |
0.28% |
670,000 |
5,624 |
0.009 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.20 |
$2,620,000 |
10,536 |
0.26% |
202,000 |
-465 |
0.001 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
- |
$297.21 |
$2,579,000 |
9,129 |
0.26% |
-688,000 |
671 |
0.017 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.90 |
$2,478,000 |
3,000 |
0.25% |
-50,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
90 |
- |
$197.50 |
$2,435,000 |
13,623 |
0.24% |
-126,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$60.09 |
$2,332,000 |
43,211 |
0.23% |
72,000 |
-65 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
92 |
- |
$91.99 |
$2,278,000 |
21,689 |
0.23% |
189,000 |
625 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$264.74 |
$2,269,000 |
13,550 |
0.23% |
-938,000 |
-282 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$183.87 |
$2,176,000 |
12,562 |
0.22% |
140,000 |
945 |
0.004 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$100.78 |
$2,017,000 |
18,238 |
0.2% |
465,000 |
849 |
0.005 |
Multi Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$198.57 |
$1,976,000 |
10,609 |
0.2% |
-820,000 |
-3,501 |
0.009 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
97 |
- |
$476.75 |
$1,963,000 |
4,215 |
0.2% |
128,000 |
-167 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$492.07 |
$1,954,000 |
5,541 |
0.2% |
-380,000 |
-1,280 |
0.003 |
N/A |
|
|
CME |
CME Group Inc |
99 |
- |
$275.42 |
$1,896,000 |
7,146 |
0.19% |
254,000 |
76 |
0.002 |
Business Services |
|
|
AFL |
AFLAC Inc |
100 |
- |
$105.78 |
$1,891,000 |
17,005 |
0.19% |
56,000 |
-730 |
0.002 |
Life & Health Insurance |
|
