SlateStone Wealth, LLC
CIK 1764049 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3M
- Posisi
- 296
- Per tanggal
- 30 Juni 2026
#8.388 dari 8.643 berdasarkan nilai 13F · top 97.0%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,60%
- Bobot 25 kepemilikan teratas
- 48,96%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 69,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,5% Perkiraan pembelian $44.448 · penjualan $44.072
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 15
- Meningkat
- 108
- Menurun
- 132
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
10,8%
Technology
9,3%
Healthcare
4,5%
Retail
4,2%
Consumer Staples
2,2%
Consumer products
1,8%
Materials
1,6%
Financials
1,6%
Energy
1,3%
Consumer Discretionary
1,1%
Utilities
0,3%
Financial Services
0,3%
Communication Services
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
60,4%
Portofolio lengkap 296 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58.163 | 4,45% | 201.006 | $3.717 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $52.038 | 3,98% | 260.075 | $5.891 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46432f339) | $45.278 | 3,47% | 206.345 | $6.407 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36.039 | 2,76% | 96.615 | $15 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $35.305 | 2,70% | 98.791 | $6.001 | Turun ×6 | ||
| VXF | $34.972 | 2,68% | 142.041 | $5.006 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $34.215 | 2,62% | 32.129 | $9.910 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.855 | 2,06% | 112.677 | $2.365 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $25.443 | 1,95% | 77.730 | $2.860 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $25.225 | 1,93% | 143.062 | $7.146 | Turun ×1 | ||
| IWD | $22.428 | 1,72% | 92.514 | $2.677 | Naik ×6 | ||
| IWF | $22.294 | 1,71% | 179.545 | $2.289 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $21.566 | 1,65% | 28.878 | $2.490 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: n07059210) | $19.513 | 1,49% | 9.808 | $6.789 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $18.929 | 1,45% | 74.534 | $1.398 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $17.728 | 1,36% | 150.932 | $6.152 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $17.370 | 1,33% | 104.788 | $-4.198 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $16.720 | 1,28% | 227.764 | $-363 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: h1467j104) | $16.560 | 1,27% | 48.599 | $1.094 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 33739p301) | $16.446 | 1,26% | 339.168 | $12 | Turun ×1 | ||
| BRKB | $16.130 | 1,24% | 32.235 | $441 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $15.169 | 1,16% | 112.033 | $-2.485 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $15.111 | 1,16% | 117.597 | $371 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46432f842) | $14.954 | 1,15% | 154.835 | $1.398 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46434g764) | $14.945 | 1,14% | 146.086 | $2.837 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $14.784 | 1,13% | 41.843 | $2.206 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $14.525 | 1,11% | 165.493 | $-535 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $14.249 | 1,09% | 75.104 | $-216 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $14.054 | 1,08% | 38.812 | $802 | Naik ×5 | ||
| VYM | $13.848 | 1,06% | 87.631 | $-197 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.369 | 1,02% | 37.908 | $1.137 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 09290d101) | $12.861 | 0,98% | 13.375 | $-498 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 33739q705) | $12.480 | 0,96% | 247.138 | $-180 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $12.418 | 0,95% | 42.357 | $-250 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $12.053 | 0,92% | 139.467 | $-1.847 | Turun ×1 | ||
| IJH | $11.443 | 0,88% | 148.393 | $1.731 | Naik ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $10.410 | 0,80% | 35.824 | $-1.602 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $10.115 | 0,77% | 10.813 | $-1.452 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.917 | 0,76% | 19.466 | $-1.399 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $9.852 | 0,75% | 9.742 | $1.252 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9.845 | 0,75% | 121.136 | $822 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.516 | 0,73% | 42.493 | $943 | Naik ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $9.446 | 0,72% | 21.177 | $4.544 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $9.389 | 0,72% | 27.365 | $367 | Turun ×1 | ||
| IJR | $9.100 | 0,70% | 61.357 | $1.736 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $8.918 | 0,68% | 35.440 | $1.053 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $8.413 | 0,64% | 14.935 | $1.164 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $8.331 | 0,64% | 16.220 | $395 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 69608a108) | $8.188 | 0,63% | 70.182 | $-2.427 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $8.086 | 0,62% | 53.431 | $74 | Naik ×6 | ||
| SCHJ | $7.925 | 0,61% | 321.351 | $18 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $7.609 | 0,58% | 125.984 | $1.337 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.505 | 0,57% | 51.181 | $-82 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $7.483 | 0,57% | 25.365 | $276 | Turun ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $7.430 | 0,57% | 45.098 | $1.440 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $7.402 | 0,57% | 6.534 | $2.400 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $7.263 | 0,56% | 171.531 | $-1.120 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.058 | 0,54% | 46.587 | $-1.096 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6.701 | 0,51% | 65.578 | $782 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.532 | 0,50% | 5.446 | $2.506 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6.430 | 0,49% | 58.577 | $946 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $6.225 | 0,48% | 16.478 | $1.118 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.727 | 0,44% | 19.213 | $1.766 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72201r585) | $5.376 | 0,41% | 202.700 | $183 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $5.353 | 0,41% | 47.260 | $-1.543 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $4.955 | 0,38% | 6.948 | $1.072 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $4.928 | 0,38% | 62.995 | $-827 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 82889n830) | $4.908 | 0,38% | 232.405 | $-72 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 33740f888) | $4.750 | 0,36% | 190.935 | $-245 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46641q837) | $4.618 | 0,35% | 91.320 | $-4 | |||
| NOC Northrop Grumman Corporation Common Stock | $4.603 | 0,35% | 9.038 | $-1.683 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $4.571 | 0,35% | 6.207 | $976 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.486 | 0,34% | 16.596 | $-686 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72201r775) | $4.388 | 0,34% | 47.592 | $48 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46654q203) | $4.213 | 0,32% | 68.550 | $444 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22788c105) | $4.167 | 0,32% | 5.460 | $2.026 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.100 | 0,31% | 15.074 | $297 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46434g103) | $4.099 | 0,31% | 49.483 | $888 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 35922n100) | $4.006 | 0,31% | 198.021 | $642 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.742 | 0,29% | 7.464 | $-236 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.395 | 0,26% | 12.071 | $498 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $3.253 | 0,25% | 35.846 | $-771 | Turun ×6 | ||
| EFA | $3.113 | 0,24% | 29.968 | $216 | Naik ×1 | ||
| VTV | $3.053 | 0,23% | 14.009 | $279 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $3.011 | 0,23% | 22.023 | $-920 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 23804l103) | $2.897 | 0,22% | 11.128 | $1.462 | Turun ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.851 | 0,22% | 54.404 | $769 | Naik ×6 | ||
| AGG | $2.803 | 0,21% | 28.321 | $1.215 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46137v357) | $2.799 | 0,21% | 13.156 | $-287 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $2.759 | 0,21% | 7.490 | $-535 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.727 | 0,21% | 28.336 | $-554 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46429b655) | $2.630 | 0,20% | 51.521 | $480 | Naik ×6 | ||
| IGLB | $2.627 | 0,20% | 52.491 | $-109 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $2.622 | 0,20% | 18.732 | $838 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2.592 | 0,20% | 9.846 | $321 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $2.571 | 0,20% | 4.954 | $137 | Naik ×3 | ||
| RMD ResMed Inc. Common Stock | $2.563 | 0,20% | 13.152 | $-1.115 | Turun ×1 | ||
| IVV | $2.547 | 0,20% | 3.401 | $402 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.500 | 0,19% | 9.245 | $115 | Naik ×6 | ||
| VTEB | $2.499 | 0,19% | 49.416 | $30 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $45.278 | 3,47% | naik ×6 |
| IWD | $22.428 | 1,72% | naik ×6 |
| None | $19.513 | 1,49% | naik ×4 |
| JNJ | $18.929 | 1,45% | naik ×4 |
| None | $17.728 | 1,36% | naik ×4 |
| None | $16.560 | 1,27% | naik ×5 |
| None | $14.954 | 1,15% | naik ×6 |
| None | $14.525 | 1,11% | naik ×5 |
| AMGN | $14.054 | 1,08% | naik ×5 |
| HD | $13.369 | 1,02% | naik ×3 |
| IJH | $11.443 | 0,88% | naik ×5 |
| LMT | $9.917 | 0,76% | naik ×5 |
| KO | $9.845 | 0,75% | naik ×5 |
| ADP | $9.516 | 0,73% | naik ×5 |
| SNPS | $9.446 | 0,72% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BWA | $1.600 | 24.103 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 21873s108) | $1.194 | 12.000 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 09290c665) | $771 | 27.500 | 0,06% |
| LRCX | $379 | 875 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 46432f859) | $290 | 6.001 | 0,02% |
| INTC | $286 | 2.050 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 49771a101) | $256 | 4.000 | 0,02% |
| GNRC | $227 | 775 | 0,02% |
| ANET | $219 | 1.292 | 0,02% |
| Penerbit tidak dikenal (CUSIP: l8681t102) | $210 | 457 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615q103) | $209 | 1.225 | 0,02% |
| BMO | $208 | 1.177 | 0,02% |
| IVES | $202 | 5.295 | 0,02% |
| BGC | $125 | 11.715 | 0,01% |
| WU | $117 | 15.135 | 0,01% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 31 Maret 2025 | 33.969 | $7.673 | 13,1% |
| SFGV | 30 Sep. 2025 | 72.443 | $2.120 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 7.193 | $1.651 | 2,5% |
| FISV | 30 Juni 2025 | 6.308 | $1.393 | -69,4% |
| LULU | 30 Sep. 2025 | 3.729 | $886 | -32,6% |
| HSY | 30 Juni 2025 | 4.882 | $835 | 13,0% |
| CSX | 30 Sep. 2025 | 15.108 | $493 | 44,8% |
| HIMS | 30 Sep. 2025 | 9.563 | $477 | -48,9% |
| FBND | 31 Maret 2025 | 8.094 | $363 | Tidak lagi dilacak |
| WBS | 30 Juni 2026 | 5.206 | $361 | 2,0% |
| RODM | 31 Maret 2025 | 11.753 | $334 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 7.041 | $308 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 800 | $296 | 13,3% |
| BMY | 30 Juni 2025 | 4.815 | $294 | 46,9% |
| IYR | 31 Maret 2025 | 3.116 | $290 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 1.570 | $286 | 43,6% |
| GBTC | 31 Des. 2025 | 3.000 | $269 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 9.497 | $252 | 11,6% |
| DXCM | 30 Sep. 2025 | 2.734 | $239 | 35,7% |
| BHB | 31 Maret 2026 | 7.493 | $233 | Tidak lagi dilacak |
| VEEV | 31 Maret 2026 | 1.000 | $223 | 42,0% |
| GILD | 31 Maret 2026 | 1.789 | $220 | 6,5% |
| ANET | 31 Des. 2025 | 1.504 | $219 | 44,1% |
| BMO | 31 Maret 2026 | 1.677 | $218 | 34,1% |
| TSCO | 31 Des. 2025 | 3.790 | $216 | -28,7% |
| IYR | 31 Maret 2026 | 2.240 | $210 | Tidak lagi dilacak |
| DHR | 30 Juni 2026 | 1.080 | $205 | 10,3% |
| DXCM | 31 Maret 2025 | 2.630 | $205 | 33,7% |
| CMG | 31 Des. 2025 | 5.204 | $204 | -5,3% |
| GILD | 30 Juni 2025 | 1.789 | $200 | 33,9% |
| IVOL | 31 Maret 2025 | 10.363 | $184 | Tidak lagi dilacak |
| REFI | 30 Juni 2025 | 12.416 | $183 | -24,6% |
| ENVX | 30 Sep. 2025 | 10.634 | $110 | -67,1% |
| PIII | 30 Juni 2025 | 28.394 | $5 | 62,7% |