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| Name: |
SlateStone Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33458 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$63,722,000 |
121,823 |
6.4% |
3,771,000 |
-4,307 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$55,172,000 |
321,745 |
5.54% |
-5,208,000 |
8,136 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$37,540,000 |
89,229 |
3.77% |
9,306,000 |
14,148 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$34,463,000 |
77,618 |
3.46% |
2,329,000 |
-850 |
0.016 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$29,201,000 |
32,317 |
2.93% |
16,753,000 |
7,181 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$21,965,000 |
145,529 |
2.21% |
5,076,000 |
24,627 |
0.002 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$20,314,000 |
60,270 |
2.04% |
1,921,000 |
-398 |
0.022 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.58 |
$18,965,000 |
108,365 |
1.9% |
1,494,000 |
5,496 |
0.008 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$18,464,000 |
102,360 |
1.85% |
7,119,000 |
27,690 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$16,709,000 |
101,666 |
1.68% |
2,923,000 |
7,974 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.24 |
$14,343,000 |
151,588 |
1.44% |
-304,000 |
3,461 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$14,310,000 |
90,718 |
1.44% |
5,941,000 |
34,611 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$14,264,000 |
108,099 |
1.43% |
6,136,000 |
33,541 |
0.004 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$13,981,000 |
115,552 |
1.4% |
862,000 |
-1,970 |
0.035 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$13,641,000 |
68,104 |
1.37% |
6,183,000 |
24,257 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$343.38 |
$13,539,000 |
36,949 |
1.36% |
7,054,000 |
15,016 |
0.007 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$529.38 |
$12,680,000 |
22,790 |
1.27% |
1,036,000 |
-160 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$12,657,000 |
77,716 |
1.27% |
856,000 |
-1,220 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$12,619,000 |
32,895 |
1.27% |
5,027,000 |
10,988 |
0.003 |
Home Improvement Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
20 |
- |
$0.00 |
$12,446,000 |
505,933 |
1.25% |
-92,000 |
-859 |
0.227 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$12,132,000 |
28,851 |
1.22% |
1,920,000 |
219 |
0.002 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
22 |
- |
$120.49 |
$10,785,000 |
93,500 |
1.08% |
1,529,000 |
132 |
0.016 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$10,434,000 |
68,530 |
1.05% |
625,000 |
-1,073 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$245.45 |
$10,258,000 |
39,587 |
1.03% |
5,183,000 |
17,132 |
0.009 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$10,204,000 |
12,239 |
1.02% |
2,485,000 |
2,731 |
0.007 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$10,026,000 |
63,379 |
1.01% |
3,957,000 |
24,660 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$9,932,000 |
39,769 |
1% |
4,363,000 |
15,863 |
0.009 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$9,318,000 |
26,882 |
0.94% |
3,962,000 |
11,618 |
0.004 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$9,231,000 |
12,600 |
0.93% |
376,000 |
-815 |
0.003 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$9,060,000 |
31,865 |
0.91% |
4,085,000 |
14,592 |
0.005 |
Biotechnology |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
31 |
- |
$0.00 |
$8,838,000 |
164,556 |
0.89% |
387,000 |
1,024 |
0.38 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$8,794,000 |
137,598 |
0.88% |
3,825,000 |
55,792 |
0.007 |
Electric Utilities |
|
|
CLY |
iShares Trust |
33 |
- |
$48.89 |
$8,784,000 |
170,538 |
0.88% |
-225,000 |
-449 |
0.185 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$8,465,000 |
46,488 |
0.85% |
2,097,000 |
5,397 |
0.003 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$236.08 |
$8,315,000 |
34,320 |
0.83% |
2,978,000 |
14,829 |
0.016 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.05 |
$7,772,000 |
43,390 |
0.78% |
797,000 |
1,179 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$7,772,000 |
79,684 |
0.78% |
3,618,000 |
30,313 |
0.02 |
Conglomerates |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$7,536,000 |
27,002 |
0.76% |
291,000 |
-826 |
0.002 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$166.51 |
$7,494,000 |
42,755 |
0.75% |
833,000 |
2,240 |
0.054 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$7,401,000 |
15,369 |
0.74% |
3,496,000 |
6,213 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$7,125,000 |
43,915 |
0.72% |
1,482,000 |
5,407 |
0.002 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$231.55 |
$7,057,000 |
28,517 |
0.71% |
3,561,000 |
14,178 |
0.01 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$7,046,000 |
15,491 |
0.71% |
2,797,000 |
6,117 |
0.006 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$6,915,000 |
138,547 |
0.69% |
3,170,000 |
64,422 |
0.003 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$6,592,000 |
32,115 |
0.66% |
2,874,000 |
14,384 |
0.005 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
46 |
- |
$261.24 |
$6,249,000 |
22,896 |
0.63% |
3,921,000 |
12,642 |
0.017 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$6,108,000 |
12,346 |
0.61% |
-454,000 |
-119 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$6,093,000 |
100,305 |
0.61% |
1,011,000 |
81,967 |
0.043 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$70.73 |
$5,929,000 |
81,632 |
0.6% |
81,000 |
2,118 |
0.009 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$5,695,000 |
5,868 |
0.57% |
3,391,000 |
2,824 |
0.001 |
Semiconductor Equipme... |
|
|
FMHI |
First Trust Municipal High ... |
51 |
- |
$0.00 |
$5,509,000 |
114,338 |
0.55% |
822,000 |
16,029 |
0.127 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$5,427,000 |
47,743 |
0.54% |
881,000 |
6,443 |
0.003 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$88.25 |
$5,418,000 |
59,290 |
0.54% |
2,199,000 |
25,767 |
0.005 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$96.36 |
$5,297,000 |
52,232 |
0.53% |
145,000 |
-2,684 |
0.004 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$5,177,000 |
84,616 |
0.52% |
3,374,000 |
54,025 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$5,105,000 |
84,850 |
0.51% |
1,135,000 |
59,670 |
0.003 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$135.24 |
$5,035,000 |
38,928 |
0.51% |
3,114,000 |
23,118 |
0.011 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$5,031,000 |
119,890 |
0.51% |
2,941,000 |
64,457 |
0.003 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.12 |
$4,812,000 |
107,653 |
0.48% |
2,696,000 |
58,752 |
0.007 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$4,691,000 |
38,338 |
0.47% |
845,000 |
-4,262 |
0.002 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$4,672,000 |
105,781 |
0.47% |
1,700,000 |
46,629 |
0.003 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$4,611,000 |
91,400 |
0.46% |
4,159,000 |
82,400 |
0.01 |
N/A |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$20.78 |
$4,595,000 |
220,704 |
0.46% |
169,000 |
-245 |
0.052 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$4,580,000 |
48,737 |
0.46% |
1,663,000 |
21,871 |
0.004 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$4,515,000 |
16,014 |
0.45% |
567,000 |
2,698 |
0.002 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$480.45 |
$4,473,000 |
9,345 |
0.45% |
249,000 |
321 |
0.006 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$4,318,000 |
39,072 |
0.43% |
861,000 |
7,136 |
0.007 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$4,311,000 |
25,474 |
0.43% |
-835,000 |
-597 |
0.005 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$4,261,000 |
48,892 |
0.43% |
2,934,000 |
32,778 |
0.004 |
Medical Appliances & ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$4,184,000 |
72,313 |
0.42% |
307,000 |
1,801 |
0.008 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
New |
$0.00 |
$3,639,000 |
63,205 |
0.37% |
3,639,000 |
63,205 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
72 |
- |
$690.80 |
$3,616,000 |
5,014 |
0.36% |
809,000 |
118 |
0.007 |
Rental & Leasing Serv... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$77.96 |
$3,163,000 |
39,611 |
0.32% |
373,000 |
2,581 |
0.006 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$60.10 |
$3,149,000 |
50,133 |
0.32% |
1,065,000 |
21,275 |
0.009 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$177.48 |
$3,121,000 |
17,918 |
0.31% |
84,000 |
102 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.56 |
$3,068,000 |
6,080 |
0.31% |
-447,000 |
188 |
0.001 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$126.49 |
$3,048,000 |
22,211 |
0.31% |
-532,000 |
-4,145 |
0.032 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.60 |
$2,965,000 |
5,102 |
0.3% |
404,000 |
277 |
0.001 |
Medical Laboratories ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$2,888,000 |
53,253 |
0.29% |
231,000 |
44 |
0.059 |
N/A |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$2,866,000 |
23,191 |
0.29% |
-84,000 |
-1,110 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$427.57 |
$2,863,000 |
6,855 |
0.29% |
321,000 |
266 |
0.002 |
Investment Brokerage ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$182.46 |
$2,737,000 |
14,262 |
0.27% |
67,000 |
-576 |
0.012 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$364.70 |
$2,651,000 |
6,787 |
0.27% |
-676,000 |
279 |
0.005 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$2,645,000 |
22,758 |
0.27% |
1,357,000 |
9,873 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$2,463,000 |
3,166 |
0.25% |
637,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$304.07 |
$2,404,000 |
7,500 |
0.24% |
744,000 |
1,000 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$242.79 |
$2,363,000 |
9,606 |
0.24% |
141,000 |
558 |
0.001 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$95.33 |
$2,254,000 |
23,016 |
0.23% |
-348,000 |
-3,199 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
89 |
- |
$324.30 |
$2,174,000 |
6,951 |
0.22% |
578,000 |
325 |
0.002 |
Diversified Machinery |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
90 |
- |
$0.00 |
$2,159,000 |
37,157 |
0.22% |
340,000 |
2,167 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$41.17 |
$2,115,000 |
51,483 |
0.21% |
-3,138,000 |
-79,167 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$146.38 |
$2,109,000 |
14,501 |
0.21% |
89,000 |
-236 |
0.008 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$2,100,000 |
28,295 |
0.21% |
260,000 |
2,140 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
94 |
- |
$130.16 |
$2,087,000 |
14,405 |
0.21% |
696,000 |
5,105 |
0.006 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.32 |
$1,968,000 |
47,110 |
0.2% |
112,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
96 |
- |
$443.18 |
$1,957,000 |
4,215 |
0.2% |
1,200,000 |
2,372 |
0.001 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
97 |
- |
$297.21 |
$1,938,000 |
6,428 |
0.19% |
289,000 |
395 |
0.012 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.13 |
$1,928,000 |
10,096 |
0.19% |
1,026,000 |
4,581 |
0.001 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
99 |
- |
$164.74 |
$1,888,000 |
10,656 |
0.19% |
878,000 |
3,563 |
0.002 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
100 |
- |
$14.70 |
$1,852,000 |
117,124 |
0.19% |
108,000 |
-4,000 |
0.012 |
Domestic Money Center... |
|
