SlateStone Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 34,307 | 32,129 | -2,178 | 24,305 | 34,215 | 2.62% | +9,910 |
| Amphenol Corp Cl A | 143,084 | 143,062 | -22 | 18,079 | 25,225 | 1.93% | +7,146 |
| ASML Holding NV NY Registry | 9,633 | 9,808 | +175 | 12,724 | 19,513 | 1.49% | +6,789 |
| iShares USA Quality Fctr | 202,654 | 206,345 | +3,691 | 38,871 | 45,278 | 3.47% | +6,407 |
| Cisco Systems Inc(CSCO) | 149,192 | 150,932 | +1,740 | 11,576 | 17,728 | 1.36% | +6,152 |
| Alphabet Inc Cap Stock Cl A | 101,907 | 98,791 | -3,116 | 29,304 | 35,305 | 2.70% | +6,001 |
| NVIDIA Corp(NVDA) | 264,604 | 260,075 | -4,529 | 46,147 | 52,038 | 3.98% | +5,891 |
| Vanguard Index Funds EXTEND MK | 145,606 | 142,041 | -3,565 | 29,966 | 34,972 | 2.68% | +5,006 |
| Synopsys Inc(SNPS) | 12,364 | 21,177 | +8,813 | 4,902 | 9,446 | 0.72% | +4,544 |
| Apple Inc.(AAPL) | 214,532 | 201,006 | -13,526 | 54,446 | 58,163 | 4.45% | +3,717 |
| JPMorgan Chase & Co(JPM) | 76,770 | 77,730 | +960 | 22,583 | 25,443 | 1.95% | +2,860 |
| Ishares MSCI EMRG CHN | 153,922 | 146,086 | -7,836 | 12,108 | 14,945 | 1.14% | +2,837 |
| iShares Russell 1000 Val ETF | 92,438 | 92,514 | +76 | 19,751 | 22,428 | 1.72% | +2,677 |
| Lilly Eli & Co(LLY) | 4,378 | 5,446 | +1,068 | 4,026 | 6,532 | 0.50% | +2,506 |
| STATE STREET SPDR S&P 500 ETF | 29,332 | 28,878 | -454 | 19,076 | 21,566 | 1.65% | +2,490 |
| United Rentals Inc(URI) | 6,865 | 6,534 | -331 | 5,002 | 7,402 | 0.57% | +2,400 |
| Amazon.com Inc(AMZN) | 117,588 | 112,677 | -4,911 | 24,490 | 26,855 | 2.06% | +2,365 |
| iShares Russell 1000 Growth ET | 46,915 | 179,545 | +132,630 | 20,005 | 22,294 | 1.71% | +2,289 |
| Alphabet Inc Cap Stock Cl C | 43,847 | 41,843 | -2,004 | 12,578 | 14,784 | 1.13% | +2,206 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 5,485 | 5,460 | -25 | 2,141 | 4,167 | 0.32% | +2,026 |
| Texas Instruments Inc(TXN) | 20,405 | 19,213 | -1,192 | 3,961 | 5,727 | 0.44% | +1,766 |
| iShares S&P Smallcap ETF | 59,238 | 61,357 | +2,119 | 7,364 | 9,100 | 0.70% | +1,736 |
| iShares Core S&P Mcp ETF | 143,825 | 148,393 | +4,568 | 9,712 | 11,443 | 0.88% | +1,731 |
| BorgWarner Inc | 0 | 24,103 | +24,103 | 0 | 1,600 | 0.12% | +1,600 |
| Datadog Inc Cl A(DDOG) | 12,153 | 11,128 | -1,025 | 1,435 | 2,897 | 0.22% | +1,462 |
| Toll Brothers Inc(TOL) | 43,895 | 45,098 | +1,203 | 5,990 | 7,430 | 0.57% | +1,440 |
| Johnson & Johnson(JNJ) | 71,719 | 74,534 | +2,815 | 17,531 | 18,929 | 1.45% | +1,398 |
| iShares Core MSCI EAFE | 149,744 | 154,835 | +5,091 | 13,556 | 14,954 | 1.15% | +1,398 |
| US Bancorp Del(USB) | 120,583 | 125,984 | +5,401 | 6,272 | 7,609 | 0.58% | +1,337 |
| PIMCO Enhanced Short MA Ac | 6,447 | 19,437 | +12,990 | 648 | 1,959 | 0.15% | +1,311 |
| Goldman Sachs Group Inc(GS) | 10,165 | 9,742 | -423 | 8,600 | 9,852 | 0.75% | +1,252 |
| iShares Core US Aggbd Et | 15,995 | 28,321 | +12,326 | 1,588 | 2,803 | 0.21% | +1,215 |
| Coreweave Inc COM CL A | 0 | 12,000 | +12,000 | 0 | 1,194 | 0.09% | +1,194 |
| Meta Platforms, Inc(META) | 12,670 | 14,935 | +2,265 | 7,249 | 8,413 | 0.64% | +1,164 |
| Home Depot Inc(HD) | 37,193 | 37,908 | +715 | 12,232 | 13,369 | 1.02% | +1,137 |
| Broadcom Inc(AVGO) | 16,502 | 16,478 | -24 | 5,107 | 6,225 | 0.48% | +1,118 |
| Chubb Limited | 47,451 | 48,599 | +1,148 | 15,466 | 16,560 | 1.27% | +1,094 |
| Cummins Inc(CMI) | 7,217 | 6,948 | -269 | 3,883 | 4,955 | 0.38% | +1,072 |
| AbbVie Inc(ABBV) | 36,164 | 35,440 | -724 | 7,865 | 8,918 | 0.68% | +1,053 |
| Invesco QQQ Ser 1 | 6,229 | 6,207 | -22 | 3,595 | 4,571 | 0.35% | +976 |
| Kimberly Clark Corp(KMB) | 56,848 | 58,577 | +1,729 | 5,484 | 6,430 | 0.49% | +946 |
| Automatic Data Processing Inc | 42,194 | 42,493 | +299 | 8,573 | 9,516 | 0.73% | +943 |
| iShares Core MSCI Emerg Mkt | 46,029 | 49,483 | +3,454 | 3,211 | 4,099 | 0.31% | +888 |
| Citigroup Inc(C) | 15,732 | 18,732 | +3,000 | 1,784 | 2,622 | 0.20% | +838 |
| Coca-Cola Co(KO) | 118,648 | 121,136 | +2,488 | 9,023 | 9,845 | 0.75% | +822 |
| Amgen Inc(AMGN) | 37,665 | 38,812 | +1,147 | 13,252 | 14,054 | 1.08% | +802 |
| Starbucks Corp(SBUX) | 66,065 | 65,578 | -487 | 5,919 | 6,701 | 0.51% | +782 |
| iShares Systematic Alternative | 0 | 27,500 | +27,500 | 0 | 771 | 0.06% | +771 |
| iShares Sh Tr Crport ETF | 39,610 | 54,404 | +14,794 | 2,082 | 2,851 | 0.22% | +769 |
| Advanced Micro Devices Inc(AMD) | 1,655 | 1,748 | +93 | 337 | 1,015 | 0.08% | +678 |
| Frontview Reit Inc COM | 217,445 | 198,021 | -19,424 | 3,364 | 4,006 | 0.31% | +642 |
| Teradyne Inc COM(TER) | 4,500 | 3,900 | -600 | 1,334 | 1,887 | 0.14% | +553 |
| Marvell Technology Group Ltd(MRVL) | 4,168 | 3,172 | -996 | 413 | 945 | 0.07% | +532 |
| International Business Machs C(IBM) | 11,952 | 12,071 | +119 | 2,897 | 3,395 | 0.26% | +498 |
| iShares Floating Rate Nt ETF | 42,195 | 51,521 | +9,326 | 2,150 | 2,630 | 0.20% | +480 |
| Jpmorgan Etf NASDAQ EQT PREM | 67,880 | 68,550 | +670 | 3,769 | 4,213 | 0.32% | +444 |
| Berkshire Hathaway Inc Cl B | 32,739 | 32,235 | -504 | 15,689 | 16,130 | 1.24% | +441 |
| iShares Russell 2000 ETF | 7,782 | 7,860 | +78 | 1,930 | 2,362 | 0.18% | +432 |
| Vanguard S&P 500 ETF | 1,265 | 1,698 | +433 | 756 | 1,166 | 0.09% | +410 |
| Palo Alto Networks Inc(PANW) | 2,376 | 2,308 | -68 | 381 | 787 | 0.06% | +406 |
| IShares Core S&P 500 ETF | 3,283 | 3,401 | +118 | 2,145 | 2,547 | 0.20% | +402 |
| Applied Materials Inc | 1,050 | 1,050 | 0 | 359 | 759 | 0.06% | +400 |
| MasterCard Incorporated Cl A(MA) | 15,883 | 16,220 | +337 | 7,936 | 8,331 | 0.64% | +395 |
| iShares S&P 500 Growth ETF | 15,688 | 15,688 | 0 | 1,774 | 2,158 | 0.17% | +384 |
| Lam Research Corp COM NEW(LRCX) | 0 | 875 | +875 | 0 | 379 | 0.03% | +379 |
| Merck & Co Inc(MRK) | 122,534 | 117,597 | -4,937 | 14,740 | 15,111 | 1.16% | +371 |
| Visa Inc Cl A(V) | 29,851 | 27,365 | -2,486 | 9,022 | 9,389 | 0.72% | +367 |
| UnitedHealth Group Inc(UNH) | 4,294 | 3,637 | -657 | 1,162 | 1,512 | 0.12% | +350 |
| Technology Select Sector SPDR | 5,599 | 5,599 | 0 | 744 | 1,067 | 0.08% | +323 |
| Zebra Technologies Corp Cl A(ZBRA) | 10,863 | 9,846 | -1,017 | 2,271 | 2,592 | 0.20% | +321 |
| Union Pacific Corp(UNP) | 15,674 | 15,074 | -600 | 3,803 | 4,100 | 0.31% | +297 |
| Ishares CORE 1 5 YR USD | 0 | 6,001 | +6,001 | 0 | 290 | 0.02% | +290 |
| Intel Corp(INTC) | 0 | 2,050 | +2,050 | 0 | 286 | 0.02% | +286 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 1,900 | 1,935 | +35 | 642 | 924 | 0.07% | +282 |
| Vanguard Value ETF | 14,139 | 14,009 | -130 | 2,774 | 3,053 | 0.23% | +279 |
| Vulcan Materials Co(VMC) | 26,466 | 25,365 | -1,101 | 7,207 | 7,483 | 0.57% | +276 |
| Amplify Etf Tr AMPLIFY JUNIOR | 16,700 | 29,665 | +12,965 | 496 | 769 | 0.06% | +273 |
| Eaton Corp PLC(ETN) | 4,260 | 4,203 | -57 | 1,524 | 1,791 | 0.14% | +267 |
| Kish Bancorp Inc | 0 | 4,000 | +4,000 | 0 | 256 | 0.02% | +256 |
| Cincinnati Financial Corp(CINF) | 8,125 | 8,275 | +150 | 1,278 | 1,532 | 0.12% | +254 |
| Stanley Black & Decker Inc(SWK) | 10,187 | 10,387 | +200 | 724 | 978 | 0.07% | +254 |
| Morgan Stanley(MS) | 6,125 | 6,026 | -99 | 1,008 | 1,260 | 0.10% | +252 |
| Franklin Resources Inc(BEN) | 29,676 | 28,576 | -1,100 | 701 | 951 | 0.07% | +250 |
| PPG Industries Inc(PPG) | 15,710 | 15,860 | +150 | 1,679 | 1,924 | 0.15% | +245 |
| West Pharmaceutical Svsc Inc(WST) | 2,660 | 2,510 | -150 | 667 | 901 | 0.07% | +234 |
| Smartfinancial Inc(SMBK) | 29,302 | 29,302 | 0 | 1,145 | 1,375 | 0.11% | +230 |
| Generac Holdings Inc(GNRC) | 0 | 775 | +775 | 0 | 227 | 0.02% | +227 |
| Regal Beloit Corp(RRX) | 4,900 | 4,801 | -99 | 918 | 1,144 | 0.09% | +226 |
| NEBIUS GROUP N V | 10,842 | 4,876 | -5,966 | 1,125 | 1,347 | 0.10% | +222 |
| Arista Networks Inc COM SHS(ANET) | 0 | 1,292 | +1,292 | 0 | 219 | 0.02% | +219 |
| iShares MSCI EAFE ETF | 29,825 | 29,968 | +143 | 2,897 | 3,113 | 0.24% | +216 |
| Spotify Technology SA(SPOT) | 0 | 457 | +457 | 0 | 210 | 0.02% | +210 |
| Space Expl Technologies Corp C | 0 | 1,225 | +1,225 | 0 | 209 | 0.02% | +209 |
| Bank Montreal Que | 0 | 1,177 | +1,177 | 0 | 208 | 0.02% | +208 |
| Travelers Companies Inc(TRV) | 7,232 | 7,014 | -218 | 2,109 | 2,315 | 0.18% | +206 |
| Wedbush Ser Tr DAN IVES WEDBUS | 0 | 5,295 | +5,295 | 0 | 202 | 0.02% | +202 |
| Target Corp(TGT) | 16,765 | 17,062 | +297 | 2,032 | 2,228 | 0.17% | +196 |
| Watsco Inc(WSO) | 3,094 | 3,170 | +76 | 1,126 | 1,321 | 0.10% | +195 |
| Pimco MULTISECTOR BD | 198,217 | 202,700 | +4,483 | 5,193 | 5,376 | 0.41% | +183 |
| Invesco Exchange Traded Fund T | 11,651 | 11,651 | 0 | 876 | 1,050 | 0.08% | +174 |