CIK 1764049
SlateStone Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–296 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 2K | $100K–$500K | SH |
| XSLV | Invesco Exchng Traded Fund Tr | 7K | $100K–$500K | SH |
| AMP | Ameriprise Financial Inc | 657 | $100K–$500K | SH |
| BBT | Beacon Financial Corp. Com | 12K | $100K–$500K | SH |
| COF | Capital One Financial Corp | 1K | $100K–$500K | SH |
| VUG | Vanguard Growth ETF | 622 | $100K–$500K | SH |
| — | First Trust Private Assets Fun | 21K | $100K–$500K | SH |
| AXP | American Express Co | 800 | $100K–$500K | SH |
| OMF | Onemain Holdings Inc COM | 4K | $100K–$500K | SH |
| SPOT | Spotify Technology SA | 504 | $100K–$500K | SH |
| BF.B | Brown Forman Corp Cl B | 11K | $100K–$500K | SH |
| MRSH | MARSH COM | 2K | $100K–$500K | SH |
| VB | Vanguard Index Funds SMALL CP | 1K | $100K–$500K | SH |
| SPDW | SPDR Portfolio Devlpd | 6K | $100K–$500K | SH |
| BK | Bank New York Mellon Corp | 2K | $100K–$500K | SH |
| SPYM | Spdr PORTFOLIO S&P500 | 3K | $100K–$500K | SH |
| ICE | Intercontinental Exchange Inc | 2K | $100K–$500K | SH |
| TRGP | Targa Resources Corp COM | 1K | $100K–$500K | SH |
| AMAT | Applied Materials Inc | 1K | $100K–$500K | SH |
| SPG | Simon Property Group Inc | 1K | $100K–$500K | SH |
| DAL | Delta Air Lines Inc | 4K | $100K–$500K | SH |
| WBS | Webster Financial Corp CT | 4K | $100K–$500K | SH |
| PEG | Public Service Enterprise Grou | 3K | $100K–$500K | SH |
| LNT | Alliant Energy Corp | 4K | $100K–$500K | SH |
| DHR | Danaher Corp | 1K | $100K–$500K | SH |
| BHB | Bar Harbor Bankshares COM | 7K | $100K–$500K | SH |
| FELG | Fidelity Enhanced Large Cap Gr | 6K | $100K–$500K | SH |
| GDX | Vaneck ETF Gold Miners | 3K | $100K–$500K | SH |
| OSK | Oshkosh Corp | 2K | $100K–$500K | SH |
| VEEV | Veeva Systems Inc CL A COM | 1K | $100K–$500K | SH |
| GILD | Gilead Sciences Inc | 2K | $100K–$500K | SH |
| BMO | Bank Montreal Que | 2K | $100K–$500K | SH |
| AWR | American States Water Co | 3K | $100K–$500K | SH |
| ARKK | Ark ETF Tr Innovation ETF | 3K | $100K–$500K | SH |
| IYR | iShares US Real Estate ETF | 2K | $100K–$500K | SH |
| PSX | Phillips 66 | 2K | $100K–$500K | SH |
| PM | Philip Morris Intl Inc | 1K | $100K–$500K | SH |
| FIS | Fidelity Natl Information Serv | 3K | $100K–$500K | SH |
| BLFY | Blue Foundry Bancorp COM | 11K | $100K–$500K | SH |
| INDI | Indie Semiconductor Inc CLASS | 17K | $50K–$100K | SH |
| PLUG | Plug Power Inc | 29K | $50K–$100K | SH |
| OPK | OPKO Health Inc | 26K | $15K–$50K | SH |
| REKR | Rekor Systems Inc COM | 18K | $15K–$50K | SH |
| — | United Health Prods Inc COM | 162K | $1K–$15K | SH |
| — | Sovereign Expl Assocs Intl Inc | 10K | N/A | SH |
| — | Royal Mines & Minerals Corp | 50K | N/A | SH |