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| Name: |
SlateStone Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33458 |
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data |
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| Holdings
Found :
32 |
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Unchanged Positions |
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Menu
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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 |
|
SNPS |
Synopsys Inc |
144 |
- |
$580.20 |
$1,029,000 |
1,800 |
0.1% |
102,000 |
0 |
0.001 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$220.89 |
$977,000 |
4,748 |
0.1% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
161 |
- |
$186.97 |
$828,000 |
4,325 |
0.08% |
115,000 |
0 |
0.001 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
174 |
- |
$262.64 |
$756,000 |
2,909 |
0.08% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
176 |
- |
$302.92 |
$718,000 |
2,393 |
0.07% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
190 |
- |
$64.95 |
$567,000 |
8,835 |
0.06% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
194 |
- |
$0.00 |
$547,000 |
30,000 |
0.05% |
12,000 |
0 |
0.02 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
208 |
- |
$222.85 |
$470,000 |
2,000 |
0.05% |
78,000 |
0 |
0.004 |
Property & Casualty I... |
|
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MPC |
Marathon Petroleum Corp |
210 |
- |
$172.65 |
$455,000 |
2,257 |
0.05% |
120,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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PXD |
Pioneer Natural Resources Co |
214 |
- |
$275.32 |
$403,000 |
1,534 |
0.04% |
58,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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LQD |
iShares Trust Goldman Sachs |
216 |
- |
$107.61 |
$393,000 |
3,608 |
0.04% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
221 |
- |
$42.18 |
$359,000 |
8,527 |
0.04% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TD |
Toronto-Dominion Bank (USA) |
228 |
- |
$56.89 |
$335,000 |
5,544 |
0.03% |
-23,000 |
0 |
0 |
Domestic Money Center... |
|
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CG |
The Carlyle Group Inc |
229 |
- |
$31.75 |
$330,000 |
7,029 |
0.03% |
44,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
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SGOL |
Aberdeen Standard Physical ... |
231 |
- |
$22.80 |
$312,000 |
14,700 |
0.03% |
22,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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TIP |
iShares Lehman TIPS Bond |
236 |
- |
$106.83 |
$294,000 |
2,738 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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PPL |
PPL Corp |
239 |
- |
$29.57 |
$281,000 |
10,219 |
0.03% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
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ITR |
SPDR Series Trust |
243 |
- |
$32.55 |
$264,000 |
8,064 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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BHLB |
Berkshire Hills Bancorp Inc |
244 |
- |
$23.12 |
$261,000 |
11,370 |
0.03% |
-21,000 |
0 |
0.022 |
Savings & Loans |
|
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PSX |
Phillips 66 |
246 |
- |
$146.21 |
$256,000 |
1,570 |
0.03% |
47,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
253 |
- |
$439.39 |
$236,000 |
538 |
0.02% |
32,000 |
0 |
0 |
Asset Management |
|
|
AWR |
American States Water Co |
258 |
- |
$78.14 |
$217,000 |
3,000 |
0.02% |
-24,000 |
0 |
0.008 |
Water Utilities |
|
|
WBS |
Webster Financial Corp |
266 |
- |
$46.64 |
$205,000 |
4,039 |
0.02% |
0 |
0 |
0.002 |
Savings & Loans |
|
|
REFI |
Chicago Atlantic Real Estat... |
269 |
- |
$0.00 |
$196,000 |
12,416 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
271 |
- |
$9.10 |
$123,000 |
13,100 |
0.01% |
-4,000 |
0 |
0.046 |
N/A |
|
|
PLUG |
Plug Power Inc |
272 |
- |
$3.41 |
$100,000 |
29,077 |
0.01% |
-31,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
REKR |
Rekor Systems Ord Shs |
273 |
- |
$0.69 |
$41,000 |
18,000 |
0% |
-19,000 |
0 |
0.021 |
N/A |
|
|
UEEC |
United Ecoenergy Corp |
274 |
- |
$0.18 |
$33,000 |
161,905 |
0% |
-3,000 |
0 |
0.103 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
277 |
- |
$0.61 |
$29,000 |
28,033 |
0% |
-11,000 |
0 |
0.069 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
278 |
- |
$1.47 |
$24,000 |
10,004 |
0% |
-11,000 |
0 |
0.089 |
N/A |
|
|
SRNE |
Sorrento Therapeutics Inc |
283 |
- |
$0.01 |
$0 |
21,433 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
RYMM |
Royal Mines & Minerals |
282 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
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