IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SlateStone Wealth, LLC

Q3 2023 Holdings

Filed 2023-10-12 | 231 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Renaissancere Holdings Ltd COM(RNR)COMG7496G103$3962,0000.0%
Palo Alto Networks Inc(PANW)COM697435105$3971,6950.0%
Blackstone Inc(BX)COM09260D107$3983,7110.0%
Brown & Brown Inc(BRO)COM115236101$4025,7500.0%
Qualcomm Inc(QCOM)COM747525103$4043,6370.0%
iShares 1 3 Yr Treas Bond(SHY)ETF464287457$4044,9880.0%
iShares Floating Rate Nt ETF(FLOT)ETF46429B655$4108,0600.0%
Morgan Stanley(MS)COM617446448$4165,0920.0%
Fidelity Total Bond ETF(FBND)ETF316188309$4189,5900.0%
Crowdstrike Holdings Inc Cl A(CRWD)COM22788C105$4222,5200.0%
iShares Sh Tr Crport ETF(IGSB)ETF464288646$4298,6100.0%
SSgA Spdr Etfs Europe I PLC UCETFG8T03H146$4311,0000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4394,8520.0%
Waste Management Inc(WM)COM94106L109$4442,9130.0%
Emerson Electric Co(EMR)COM291011104$4464,6150.0%
JPMorgan Exchange Traded Fund(JPST)ETF46641Q837$4529,0000.0%
Spdr Portfolio Tl Stock(SPTM)ETF78464A805$4598,7350.0%
Smartfinancial Inc(SMBK)COM83190L208$46321,6770.0%
Republic Services Inc(RSG)COM760759100$4743,3250.0%
Walker & Dunlop Inc(WD)COM93148P102$4746,3800.0%
Dow Inc(DOW)COM260557103$4869,4240.0%
AT&T Inc(T)COM00206R102$49532,9460.0%
Paypal Holdings Inc(PYPL)COM70450Y103$4978,5000.0%
ProShares S&P 500 Dv Arist(NOBL)ETF74348A467$5065,7140.0%
First Trust Exch Traded Fund I(FPEI)ETF33739P855$50630,0000.0%
Bank America Corp(BAC)COM060505104$52019,0060.0%
General Mills Inc(GIS)COM370334104$5308,2870.0%
Deere & Co(DE)COM244199105$5521,4620.0%
Ecolab Inc(ECL)COM278865100$5613,3100.0%
Lattice Strategies Tr Hartford(RODM)ETF518416102$57822,5380.0%
Aflac Inc(AFL)COM001055102$5867,6350.0%
iShares Russell 3000 ETF(IWV)ETF464287689$5862,3920.0%
CSX Corp(CSX)COM126408103$60019,5110.0%
Sea Ltd Sponsord ADS(SE)COM81141R100$60813,8410.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$6132,8880.0%
Cna Financial Corp COM(CNA)COM126117100$62915,9800.0%
Comcast Corp Cl A(CMCSA)COM20030N101$65314,7290.0%
Watsco Inc(WSO)COM942622200$6641,7580.0%
Oracle Corp(ORCL)COM68389X105$6806,4170.0%
iShares Russell 2000 ETF(IWM)ETF464287655$6893,8960.0%
Linde Plc SHS(LIN)COMG54950103$6901,8520.0%
Travelers Companies Inc(TRV)COM89417E109$7024,3010.0%
Stryker Corp(SYK)COM863667101$7072,5860.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$71456,9360.0%
Meta Platforms, Inc(META)COM30303M102$7222,4050.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7271,8500.0%
IShares Core S&P 500 ETF(IVV)ETF464287200$7401,7240.0%
International Business Machs C(IBM)COM459200101$7485,3320.0%
Parker Hannifin Corp(PH)COM701094104$7571,9440.0%
Marathon Oil Corp(MRO*)COM565849106$76828,7000.0%
PreviousPage 2 of 5Next