Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$1.07M
Total Bought
$84.2K
Total Sold
$52.3K
Net Transaction
+$31.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corp(NVDA)0271,215+271,2150434.01%+43
Microsoft Corp(MSFT)091,929+91,9290464.28%+46
Amphenol Corp Cl A0143,062+143,0620141.32%+14
iShares USA Quality Fctr157,313171,866+14,55327312.94%+5
JPMorgan Chase & Co(JPM)74,71777,623+2,90618232.10%+4
Vanguard Index Funds EXTEND MK95,441106,254+10,81316201.91%+4
Amazon.com Inc(AMZN)0110,379+110,3790242.26%+24
Palantir Technologies Inc Cl A(PLTR)073,062+73,0620100.93%+10
Caterpillar Inc(CAT)45,04945,879+83015181.67%+3
iShares Russell 1000 Growth ET054,635+54,6350232.17%+23
Ea Series Trust CCM GLOBAL EQU
SEQU GLO VAL ETF
072,443+72,443020.20%+2
Pimco MULTISECTOR BD068,437+68,437020.17%+2
iShares Core MSCI EAFE101,355112,448+11,093890.88%+2
iShares Russell 1000 Val ETF67,89574,257+6,36213141.35%+2
Alphabet Inc Cap Stock Cl A0108,334+108,3340191.79%+19
Goldman Sachs Group Inc(GS)08,772+8,772060.58%+6
Blackrock Inc COM(BLK)013,380+13,3800141.31%+14
Broadcom Inc(AVGO)013,828+13,828040.36%+4
L3harris Technologies Inc(LHX)34,75634,734-22790.81%+1
Pimco ACTIVE BD ETF014,251+14,251010.12%+1
SPDR S&P 500 ETF Tr021,143+21,1430131.22%+13
Ishares MSCI EMRG CHN119,994124,212+4,218780.73%+1
Qualcomm Inc(QCOM)010,227+10,227020.15%+2
Cisco Systems Inc(CSCO)144,705144,595-1109100.94%+1
Rtx Corporation Com(RTX)79,72279,633-8911121.09%+1
ASML Holding NV NY Registry08,662+8,662070.65%+7
United Rentals Inc(URI)06,371+6,371050.45%+5
Disney Walt Co Disney(DIS)034,991+34,991040.41%+4
Citigroup Inc(C)8,53218,332+9,800120.15%+1
Schwab 1 5YR CORP BD195,920232,966+37,046560.54%+1
Cloudflare Inc Cl A(NET)06,671+6,671010.12%+1
First Trust ETF Muni High Inc233,078257,873+24,79511121.13%+1
Synopsys Inc(SNPS)10,22010,252+32450.49%+1
Crowdstrike Holdings Inc Cl A(CRWD)05,491+5,491030.26%+3
Toll Brothers Inc(TOL)041,598+41,598050.44%+5
Alphabet Inc Cap Stock Cl C045,353+45,353080.75%+8
ResMed Inc(RMD)13,22314,092+869340.34%+1
Kayne Anderson Bdc Inc COM SHS103,052153,024+49,972220.22%+1
Vulcan Materials Co(VMC)025,054+25,054070.61%+7
iShares Core S&P Mcp ETF0119,106+119,106070.69%+7
Invesco QQQ Ser 106,244+6,244030.32%+3
Datadog Inc Cl A(DDOG)016,727+16,727020.21%+2
Astera Laboratories Inc COM(ALAB)012,584+12,584010.11%+1
MercadoLibre Inc(MELI)0859+859020.21%+2
NEBIUS GROUP N V010,000+10,000010.05%+1
Wal-Mart Inc(WMT)070,568+70,568070.65%+7
Costco Wholesale Corp12,86912,821-4812131.19%+1
International Business Machs C(IBM)10,53610,601+65330.29%+1
Oracle Corp(ORCL)06,928+6,928020.14%+2
Zebra Technologies Corp Cl A(ZBRA)09,832+9,832030.28%+3
Eaton Corp PLC(ETN)04,662+4,662020.16%+2
Lockheed Martin Corp(LMT)017,469+17,469080.76%+8
Vanguard Total Bond Mkt185,818190,236+4,41814141.31%0
US Bancorp Del(USB)0117,886+117,886050.50%+5
Allstate Corp(ALL)01,660+1,660000.03%0
Visa Inc Cl A(V)26,62027,147+5279100.90%0
Fidelity Wise Origin Bitcoin F(FBTC)03,068+3,068000.03%0
iShares S&P 500 Growth ETF016,035+16,035020.17%+2
TJX Cos Inc(TJX)53,63455,078+1,444770.64%0
Netflix Inc(NFLX)0610+610010.08%+1
Emerson Electric Co(EMR)011,125+11,125010.14%+1
iShares Core MSCI Emerg Mkt43,21143,160-51230.24%0
Morgan Stanley(MS)06,081+6,081010.08%+1
iShares S&P Smallcap ETF045,845+45,845050.47%+5
CoStar Group Inc(CSGP)35,04137,607+2,566330.28%0
Symbotic Inc CLASS A COM06,395+6,395000.02%0
DexCom Inc(DXCM)02,734+2,734000.02%0
Adobe Inc08,438+8,438030.31%+3
Capital One Financial Corp(COF)01,033+1,033000.02%0
MasterCard Incorporated Cl A(MA)16,75516,719-36990.88%0
SPDR Prtflo S&P 500 Gw02,210+2,210000.02%0
Kratos Defense & Sec Solutions04,469+4,469000.02%0
Fidelity Enhanced Large Cap Gr05,564+5,564000.02%0
Oshkosh Corp(OSK)01,800+1,800000.02%0
Insulet Corp COM0640+640000.02%0
Tesla Inc02,094+2,094010.06%+1
Taiwan Semiconductor Mfg Ltd S(TSM)1,3461,807+461000.04%0
Invesco Exchange Traded Fund T12,56212,991+429220.22%0
Jpmorgan Etf NASDAQ EQT PREM066,490+66,490040.34%+4
CME Group Inc Cl A(CME)7,1467,537+391220.19%0
Hims & Hers Health Inc COM CL(HIMS)10,7439,563-1,180000.04%0
KeyCorp(KEY)0111,924+111,924020.18%+2
Pentair Inc(PNR)010,260+10,260010.10%+1
Automatic Data Processing Inc039,235+39,2350121.13%+12
Medtronic PLC55,84259,284+3,442550.48%0
iShares Intl Quality Factor42,05342,0530220.17%0
Parker Hannifin Corp(PH)01,559+1,559010.10%+1
Sap SE Sp ADR(SAP)3,9463,9460110.11%0
Shopify Inc Cl A(SHOP)07,080+7,080010.08%+1
Cummins Inc(CMI)04,785+4,785020.15%+2
Union Pacific Corp(UNP)13,26414,192+928330.31%0
Starwood Property Trust Inc81,35086,580+5,230220.16%0
Franklin Resources Inc(BEN)27,42627,4260110.06%0
Spotify Technology SA(SPOT)389439+50000.03%0
M & T Bank Corp013,183+13,183030.24%+3
Deere & Co(DE)2,8972,8970110.14%0
iShares Core US Aggbd Et017,765+17,765020.16%+2
IShares Core S&P 500 ETF03,114+3,114020.18%+2
Grayscale Bitcoin Trust Etf Sh(GBTC)05,513+5,513000.04%0
Palo Alto Networks Inc(PANW)03,640+3,640010.07%+1
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