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| Name: |
SlateStone Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33458 |
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| Holdings
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56 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$63,722,000 |
121,823 |
6.4% |
3,771,000 |
-4,307 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$452.90 |
$34,463,000 |
77,618 |
3.46% |
2,329,000 |
-850 |
0.016 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$344.03 |
$20,314,000 |
60,270 |
2.04% |
1,921,000 |
-398 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$121.26 |
$13,981,000 |
115,552 |
1.4% |
862,000 |
-1,970 |
0.035 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$556.17 |
$12,680,000 |
22,790 |
1.27% |
1,036,000 |
-160 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$163.36 |
$12,657,000 |
77,716 |
1.27% |
856,000 |
-1,220 |
0.014 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
20 |
- |
$0.00 |
$12,446,000 |
505,933 |
1.25% |
-92,000 |
-859 |
0.227 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.88 |
$10,434,000 |
68,530 |
1.05% |
625,000 |
-1,073 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.04 |
$9,231,000 |
12,600 |
0.93% |
376,000 |
-815 |
0.003 |
Discount, Variety Stores |
|
|
CLY |
iShares Trust |
33 |
- |
$50.58 |
$8,784,000 |
170,538 |
0.88% |
-225,000 |
-449 |
0.185 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$281.50 |
$7,536,000 |
27,002 |
0.76% |
291,000 |
-826 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$517.55 |
$6,108,000 |
12,346 |
0.61% |
-454,000 |
-119 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.48 |
$5,297,000 |
52,232 |
0.53% |
145,000 |
-2,684 |
0.004 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
60 |
- |
$102.77 |
$4,691,000 |
38,338 |
0.47% |
845,000 |
-4,262 |
0.002 |
Entertainment - Diver... |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$21.17 |
$4,595,000 |
220,704 |
0.46% |
169,000 |
-245 |
0.052 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$173.28 |
$4,311,000 |
25,474 |
0.43% |
-835,000 |
-597 |
0.005 |
Drugs - Generic |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$137.34 |
$3,048,000 |
22,211 |
0.31% |
-532,000 |
-4,145 |
0.032 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$2,866,000 |
23,191 |
0.29% |
-84,000 |
-1,110 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$191.11 |
$2,737,000 |
14,262 |
0.27% |
67,000 |
-576 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$97.19 |
$2,254,000 |
23,016 |
0.23% |
-348,000 |
-3,199 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$43.51 |
$2,115,000 |
51,483 |
0.21% |
-3,138,000 |
-79,167 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$154.59 |
$2,109,000 |
14,501 |
0.21% |
89,000 |
-236 |
0.008 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
100 |
- |
$15.57 |
$1,852,000 |
117,124 |
0.19% |
108,000 |
-4,000 |
0.012 |
Domestic Money Center... |
|
|
SWAV |
Shockwave Medical, Inc. |
101 |
- |
$330.87 |
$1,846,000 |
5,668 |
0.19% |
-419,000 |
-6,216 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
103 |
- |
$263.46 |
$1,792,000 |
7,178 |
0.18% |
121,000 |
-45 |
0.001 |
General Building Mate... |
|
|
VHT |
Vanguard Health Care Vipers |
106 |
- |
$267.23 |
$1,742,000 |
6,438 |
0.17% |
108,000 |
-80 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,436.17 |
$1,720,000 |
1,298 |
0.17% |
264,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
111 |
- |
$0.00 |
$1,604,000 |
40,455 |
0.16% |
59,000 |
-672 |
0.004 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
114 |
- |
$93.87 |
$1,496,000 |
18,044 |
0.15% |
-441,000 |
-17,482 |
0.008 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
117 |
- |
$1,718.50 |
$1,455,000 |
962 |
0.15% |
-1,487,000 |
-910 |
0.002 |
Business Services |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
118 |
- |
$17.00 |
$1,415,000 |
83,700 |
0.14% |
-27,000 |
-6,200 |
0.428 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
125 |
- |
$61.32 |
$1,340,000 |
22,184 |
0.13% |
105,000 |
-649 |
0.022 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
133 |
- |
$192.44 |
$1,199,000 |
6,146 |
0.12% |
19,000 |
-1,490 |
0.005 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
142 |
- |
$86.66 |
$1,043,000 |
12,351 |
0.1% |
100,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
145 |
- |
$209.44 |
$1,017,000 |
4,836 |
0.1% |
41,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
166 |
- |
$553.27 |
$792,000 |
1,426 |
0.08% |
131,000 |
-9 |
0.001 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
170 |
- |
$26.44 |
$771,000 |
27,200 |
0.08% |
78,000 |
-1,500 |
0.01 |
Oil & Gas Refining, P... |
|
|
EBC |
Eastern Bankshares, Inc. |
173 |
- |
$14.10 |
$764,000 |
55,436 |
0.08% |
-44,000 |
-1,500 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
178 |
- |
$159.67 |
$710,000 |
3,935 |
0.07% |
-208,000 |
-2,295 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
181 |
- |
$50.34 |
$638,000 |
12,608 |
0.06% |
-20,000 |
-275 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
192 |
- |
$45.13 |
$560,000 |
13,324 |
0.06% |
28,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
191 |
- |
$33.84 |
$560,000 |
15,108 |
0.06% |
-118,000 |
-4,440 |
0.001 |
Railroads |
|
|
VLTO |
Veralto Corp |
197 |
- |
$98.90 |
$522,000 |
5,887 |
0.05% |
37,000 |
-15 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
204 |
- |
$93.91 |
$478,000 |
5,066 |
0.05% |
39,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$39.25 |
$472,000 |
10,885 |
0.05% |
-194,000 |
-4,296 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
209 |
- |
$287.54 |
$457,000 |
1,518 |
0.05% |
27,000 |
-116 |
0 |
Internet Software & S... |
|
|
FBND |
Fidelity Total Bond Etf |
217 |
- |
$0.00 |
$390,000 |
8,616 |
0.04% |
-30,000 |
-513 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
219 |
- |
$36.59 |
$375,000 |
10,467 |
0.04% |
5,000 |
-415 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
222 |
- |
$81.53 |
$353,000 |
4,314 |
0.04% |
-217,000 |
-2,628 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
225 |
- |
$36.17 |
$342,000 |
9,321 |
0.03% |
-20,000 |
-1,900 |
0.01 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
226 |
- |
$28.73 |
$340,000 |
12,126 |
0.03% |
-61,000 |
-2,501 |
0.016 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
233 |
- |
$55.04 |
$302,000 |
5,655 |
0.03% |
10,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
234 |
- |
$25.10 |
$296,000 |
11,722 |
0.03% |
-27,000 |
-867 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
248 |
- |
$71.33 |
$248,000 |
3,540 |
0.02% |
-53,000 |
-618 |
0 |
Food - Major Diversified |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
268 |
- |
$0.00 |
$196,000 |
10,363 |
0.02% |
-38,000 |
-934 |
0.081 |
N/A |
|
|
SKYX |
Sql Technologies Ord Shs |
276 |
- |
$0.00 |
$30,000 |
23,150 |
0% |
-561,000 |
-346,459 |
0.029 |
N/A |
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