Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$922.9K
Total Bought
$42.3K
Total Sold
$116.8K
Net Transaction
-$74.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Invesco QQQ Ser 177,61877,627+934374.03%+3
iShares USA Quality Fctr101,666111,578+9,91217192.06%+2
iShares Russell 1000 Growth ET60,27061,710+1,44020222.44%+2
Toll Brothers Inc(TOL)018,900+18,900020.24%+2
Intuitive Surgical Inc04,038+4,038020.19%+2
Sea Ltd Sponsord ADS(SE)037,505+37,505030.29%+3
Alphabet Inc Cap Stock Cl A145,529129,767-15,76222242.56%+2
Alphabet Inc Cap Stock Cl C68,53064,991-3,53910121.29%+1
Palantir Technologies Inc Cl A(PLTR)54,836104,599+49,763130.29%+1
Costco Wholesale Corp012,335+12,3350101.14%+10
Vanguard Total Bond Mkt097,703+97,703070.76%+7
Taiwan Semiconductor Mfg Ltd S(TSM)06,285+6,285010.12%+1
NVIDIA Corp(NVDA)32,317244,237+211,92029303.27%+1
Vanguard Index Funds EXTEND MK42,75549,944+7,189780.91%+1
Transmedics Group Inc COM(TMDX)05,681+5,681010.09%+1
Ishares MSCI EMRG CHN63,20575,654+12,449440.49%+1
Adobe Inc06,987+6,987040.42%+4
Stryker Corp(SYK)02,011+2,011010.07%+1
Super Micro Computer Inc COM0833+833010.07%+1
iShares MSCI EAFE ETF049,026+49,026040.42%+4
CoStar Group Inc(CSGP)025,823+25,823020.21%+2
Wal-Mart Inc(WMT)84,85083,377-1,473560.61%+1
UnitedHealth Group Inc(UNH)013,034+13,034070.72%+7
Kenvue Inc COM027,460+27,460000.05%0
Bunge Global Sa COM SHS13,80517,915+4,110120.21%0
Broadcom Inc(AVGO)01,378+1,378020.24%+2
Texas Instruments Inc(TXN)018,534+18,534040.39%+4
iShares S&P 500 Growth ETF016,412+16,412020.16%+2
Crowdstrike Holdings Inc Cl A(CRWD)7,5007,5000230.31%0
Exxon Mobil Corp22,75826,991+4,233330.34%0
Vanguard Real Estate ETF05,307+5,307000.05%0
Fastenal Co(FAST)012,081+12,081010.08%+1
Goldman Sachs Group Inc(GS)07,212+7,212030.35%+3
EOG Resources Inc03,022+3,022000.04%0
Shopify Inc Cl A(SHOP)05,695+5,695000.04%0
TJX Cos Inc(TJX)051,529+51,529060.61%+6
O'reilly Automotive Inc0304+304000.03%0
iShares Rus Mid Cap Growth ETF02,856+2,856000.03%0
Lilly Eli & Co(LLY)3,1663,063-103230.30%0
Procter And Gamble Co(PG)43,91545,056+1,141770.81%0
iShares Rus Mid Cap Value ETF02,500+2,500000.03%0
iShares Rus 2000 Val ETF01,928+1,928000.03%0
Zebra Technologies Corp Cl A(ZBRA)07,206+7,206020.24%+2
iShares Floating Rate Nt ETF022,490+22,490010.12%+1
Deere & Co(DE)02,836+2,836010.11%+1
Thermo Fisher Scientific Inc(TMO)05,869+5,869030.35%+3
Veralto Corp COM SHS(VLTO)08,087+8,087010.08%+1
Bar Harbor Bankshares COM07,493+7,493000.02%0
Ares Capital Corp0229,713+229,713050.52%+5
Parker Hannifin Corp(PH)01,911+1,911010.10%+1
iShares Intl Quality Factor045,561+45,561020.19%+2
MercadoLibre Inc(MELI)0991+991020.18%+2
McDonalds Corp(MCD)018,385+18,385050.51%+5
Cna Financial Corp COM(CNA)020,265+20,265010.10%+1
JPMorgan Equity Premium Income076,618+76,618040.47%+4
ResMed Inc(RMD)010,398+10,398020.22%+2
Healthcare Trust Inc011,235+11,235000.02%0
iShares Rus 2000 Growth ETF02,127+2,127010.06%+1
Zeta Global Holdings Corp CL A015,424+15,424000.03%0
Chipotle Mexican Grill Inc(CMG)06,400+6,400000.04%0
Zoetis Inc Cl A(ZTS)025,633+25,633040.48%+4
On Hldng Ag CHF0.1 A23,84524,820+975110.10%0
Watsco Inc(WSO)01,925+1,925010.10%+1
IShares Core S&P 500 ETF02,381+2,381010.14%+1
iShares Core MSCI Emerg Mkt030,107+30,107020.17%+2
iShares MSCI ACWI ex-US Index07,673+7,673000.04%0
ProShares S&P 500 Dv Arist08,669+8,669010.09%+1
SPDR Gold Trust Gold04,976+4,976010.12%+1
C H Robinson Worldwide Inc06,150+6,150010.06%+1
M & T Bank Corp014,501+14,501020.24%+2
Essex Property Tr Inc COM(ESS)02,260+2,260010.07%+1
Indie Semiconductor Inc CLASS013,261+13,261000.01%0
Meta Platforms, Inc(META)3,6543,678+24220.20%0
Consolidated Edison Inc(ED)15,12816,223+1,095110.16%0
iShares Select Div ETF03,336+3,336000.04%0
Smartfinancial Inc(SMBK)033,427+33,427010.09%+1
iShares iBoxx Inv Cp ETF04,344+4,344000.05%0
Colgate Palmolive Co(CL)10,42210,398-24110.11%0
Cytek Biosciences Inc012,500+12,500000.01%0
Datadog Inc Cl A(DDOG)022,639+22,639030.32%+3
Open Lending Corp COM012,466+12,466000.01%0
Jpmorgan Etf NASDAQ EQT PREM053,303+53,303030.32%+3
iShares Sh Tr Crport ETF012,910+12,910010.07%+1
Invesco Exchange Traded Fund T09,303+9,303020.17%+2
Qualcomm Inc(QCOM)03,617+3,617010.08%+1
Stanley Black & Decker Inc(SWK)05,397+5,397000.05%0
Marsh & McLennan Cos Inc(MRSH)01,573+1,573000.04%0
Aflac Inc(AFL)17,36417,335-29120.17%0
Oracle Corp(ORCL)06,092+6,092010.09%+1
Palo Alto Networks Inc(PANW)01,666+1,666010.06%+1
Vanguard FTSE Emerg Mkt ETF046,235+46,235020.22%+2
Republic Services Inc(RSG)04,525+4,525010.10%+1
Onemain Holdings Inc COM05,489+5,489000.03%0
Ecolab Inc(ECL)5,8735,895+22110.15%0
Vanguard S&P 500 ETF02,262+2,262010.12%+1
Applied Materials Inc01,105+1,105000.03%0
Synopsys Inc(SNPS)01,800+1,800010.12%+1
Sap SE Sp ADR(SAP)06,146+6,146010.13%+1
Technology Select Sector SPDR02,650+2,650010.06%+1
General Dynamics Corp(GD)4,0454,047+2110.13%0
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