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SlateStone Wealth, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 291 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & McLennan Cos Inc(MRSH)COM571748102$3251,5310.0%
Spdr Portfolio Devlpd(SPDW)ETF78463X889$3279,5820.0%
Lattice Strategies Tr Hartford(RODM)ETF518416102$33411,7530.0%
Ameriprise Financial Inc(AMP)COM03076C106$3376330.0%
iShares Min Vol USA ETF(USMV)ETF46429B697$3423,8550.0%
Delta Air Lines Inc(DAL)COM247361702$3445,6890.0%
Brown Forman Corp Cl B(BF/B)COM115637209$3469,1230.0%
AT&T Inc(T)COM00206R102$34715,2540.0%
Invesco Exchng Traded Fund Tr(XSLV)ETF46138G102$3517,4320.0%
Carlyle Group Inc(CG)COM14316J108$3557,0290.0%
Fidelity Total Bond ETF(FBND)ETF316188309$3638,0940.0%
Smucker J M Co(SJM)COM832696405$3663,3200.0%
Onemain Holdings Inc COM(OMF)COM68268W103$3697,0740.0%
Invesco Exchange Traded Fund T(RPG)ETF46137V266$3718,9870.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$3834,3030.0%
iShares S&P Mc 400VL ETF(IJJ)ETF464287705$3953,1640.0%
iShares Msci Acwi ex-US Index(ACWX)ETF464288240$4007,6730.0%
Albemarle Corp(ALB)COM012653101$4014,6550.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4034,7100.0%
Grayscale Bitcoin Trust Etf Sh(GBTC)ETF389637109$4085,5130.0%
Select Sector Spdr Financial(XLF)ETF81369Y605$4128,5270.0%
iShares Select Div ETF(DVY)ETF464287168$4193,1930.0%
Marriott Intl Inc Cl A(MAR)COM571903202$4301,5430.0%
ServiceNow Inc(NOW)COM81762P102$4314070.0%
Hormel Foods Corp(HRL)COM440452100$46114,6950.0%
iShares Msci Jpn ETF(EWJ)ETF46434G822$4646,9190.0%
Waste Management Inc(WM)COM94106L109$4842,3990.0%
CSX Corp(CSX)COM126408103$48815,1080.0%
Franklin Resources Inc(BEN)COM354613101$48924,0760.0%
Vanguard Ftse Emerg Mkt ETF(VWO)ETF922042858$49711,2750.0%
Renaissancere Holdings Ltd COM(RNR)COMG7496G103$4982,0000.0%
Dow Inc(DOW)COM260557103$51312,7920.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$5182,2280.0%
Nordson Corp(NDSN)COM655663102$5392,5750.0%
Marvell Technology Group Ltd(MRVL)COM573874104$5414,9010.0%
Netflix Inc(NFLX)COM64110L106$5536200.0%
Qualcomm Inc(QCOM)COM747525103$5533,5970.0%
Salesforce Inc(CRM)COM79466L302$5601,6760.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$5612,0020.0%
First Trust Exch Traded Fund I(FPEI)ETF33739P855$56130,0000.0%
Realty Income Corp(O)COM756109104$56510,5850.0%
Kenvue Inc COM(KVUE)COM49177J102$61228,6850.0%
Amcor Plc ORD(AMCR)COMG0250X107$62666,5500.0%
Spdr Portfolio Tl Stock(SPTM)ETF78464A805$6298,8050.0%
Bank America Corp(BAC)COM060505104$63714,5000.0%
Ishares Gold Tr Ishares New(IAU)ETF464285204$63712,8740.0%
Archer Daniels Midland Co(ADM)COM039483102$65012,8750.0%
Vanguard Muni Bond Funds TAX E(VTEB)ETF922907746$65112,9890.0%
Stanley Black & Decker Inc(SWK)COM854502101$6548,1470.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$6626,4100.0%
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