All Stocks Held By SlateStone Wealth LLC

As of 12/31/2023, we find all stocks held by SlateStone Wealth LLC to be as follows, presented in the table below with each row detailing each SlateStone Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SlateStone Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SlateStone Wealth LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Apple Inc.	313,609	+2,679	$60,380
AAPL	313,609	+2,679	$60,380
SPDR S&P 500 ETF Tr (SPY)	126,130	+5,763	$59,951
SPY	126,130	+5,763	$59,951
Invesco QQQ Ser 1	78,468	+22	$32,134
QQQ	78,468	+22	$32,134
Microsoft Corp	75,081	+2,576	$28,234
MSFT	75,081	+2,576	$28,234
iShares Russell 1000 Growth ET (IWF)	60,668	-1,006	$18,393
IWF	60,668	-1,006	$18,393
PepsiCo Inc	102,869	+613	$17,471
PEP	102,869	+613	$17,471
Alphabet Inc Cap Stock Cl A	120,902	-4,002	$16,889
GOOGL	120,902	-4,002	$16,889
iShares 20 Yr Tr Bond ETF (TLT)	148,127	+892	$14,647
TLT	148,127	+892	$14,647
iShares USA Quality Fctr (QUAL)	93,692	+3,211	$13,786
QUAL	93,692	+3,211	$13,786
Vanguard High Div Yield (VYM)	117,522	-5,363	$13,119
VYM	117,522	-5,363	$13,119
First Trust ETF TCW Unconstrai (UCON)	506,792	+2,848	$12,538
UCON	506,792	+2,848	$12,538
NVIDIA Corp	25,136	+2,740	$12,448
NVDA	25,136	+2,740	$12,448
Vanguard Value ETF (VTV)	78,936	-1,109	$11,801
VTV	78,936	-1,109	$11,801
SPDR S&P Mid Cap 400 ETF (MDY)	22,950	+75	$11,644
MDY	22,950	+75	$11,644
Amazon.com Inc	74,670	+2,633	$11,345
AMZN	74,670	+2,633	$11,345
Berkshire Hathaway Inc Cl B			$10,212
BRK.B	28,632	+344	$10,212
Alphabet Inc Cap Stock Cl C	69,603	+1,033	$9,809
GOOG	69,603	+1,033	$9,809
Amphenol Corp Cl A	93,368	+174	$9,256
APH	93,368	+174	$9,256
iShares 10 YR INVST GRD (IGLB)	170,987	-9,622	$9,009
IGLB	170,987	-9,622	$9,009
Costco Wholesale Corp	13,415	+91	$8,855
COST	13,415	+91	$8,855
FT S&P 500 Dividend Aristocrat	163,532	-3,187	$8,451
KNG	163,532	-3,187	$8,451
Chevron Corp	56,107	+2,941	$8,369
CVX	56,107	+2,941	$8,369
Merck & Co Inc	74,558	+4,228	$8,128
MRK	74,558	+4,228	$8,128
BlackRock Inc	9,508	+576	$7,719
BLK	9,508	+576	$7,719
Home Depot Inc	21,907	+2,245	$7,592
HD	21,907	+2,245	$7,592
JPMorgan Chase & Co	43,847	+2,986	$7,458
JPM	43,847	+2,986	$7,458
Visa Inc Cl A	27,828	+526	$7,245
V	27,828	+526	$7,245
iShares Russell 1000 Val ETF (IWD)	42,211	+659	$6,975
IWD	42,211	+659	$6,975
Vanguard Index Funds EXTEND MK (VXF)	40,515	+4,025	$6,661
VXF	40,515	+4,025	$6,661
UnitedHealth Group Inc	12,465	+172	$6,562
UNH	12,465	+172	$6,562
Caterpillar Inc	21,933	+1,662	$6,485
CAT	21,933	+1,662	$6,485
AbbVie Inc	41,091	+56	$6,368
ABBV	41,091	+56	$6,368
Johnson & Johnson	38,719	+1,831	$6,069
JNJ	38,719	+1,831	$6,069
Vanguard Total Bond Mkt (BND)	79,514	+1,108	$5,848
BND	79,514	+1,108	$5,848
Procter And Gamble Co	38,508	-205	$5,643
PG	38,508	-205	$5,643
Automatic Data Processing Inc	23,906	+1,676	$5,569
ADP	23,906	+1,676	$5,569
Accenture PLC Ireland Class A	15,264	+1,710	$5,356
ACN	15,264	+1,710	$5,356
Air Prods & Chems Inc	19,491	+1,888	$5,337
APD	19,491	+1,888	$5,337
iShares MSCI Emerg Mkt ETF (EEM)	130,650	+1,571	$5,253
EEM	130,650	+1,571	$5,253
TJX Cos Inc	54,916	+829	$5,152
TJX	54,916	+829	$5,152
Zoetis Inc Cl A	26,071	+571	$5,146
ZTS	26,071	+571	$5,146
iShares Core S&P Mcp ETF (IJH)	18,338	+1,807	$5,082
IJH	18,338	+1,807	$5,082
Chubb Limited	22,455	+1,926	$5,075
CB	22,455	+1,926	$5,075
Amgen Inc	17,273	+3,125	$4,975
AMGN	17,273	+3,125	$4,975
Nextera Energy Inc	81,806	+1,357	$4,969
NEE	81,806	+1,357	$4,969
First Trust ETF Muni High Inc (FMHI)	98,309	-30,590	$4,687
FMHI	98,309	-30,590	$4,687
Abbott Laboratories	41,300	-433	$4,546
ABT	41,300	-433	$4,546
Ares Capital Corp	220,949	+12,003	$4,426
ARCC	220,949	+12,003	$4,426
Lockheed Martin Corp	9,374	+725	$4,249
LMT	9,374	+725	$4,249
Northrop Grumman Corp	9,024	+203	$4,224
NOC	9,024	+203	$4,224
Rtx Corporation Com	49,371	+2,923	$4,154
RTX	49,371	+2,923	$4,154
Wal Mart Inc	25,180	-447	$3,970
WMT	25,180	-447	$3,970
McDonalds Corp	13,316	-1,077	$3,948
MCD	13,316	-1,077	$3,948
MasterCard Incorporated Cl A	9,156	+724	$3,905
MA	9,156	+724	$3,905
JPMorgan Equity Premium Income	70,512	-76,253	$3,877
JEPI	70,512	-76,253	$3,877
Disney Walt Co Disney	42,600	+4,990	$3,846
DIS	42,600	+4,990	$3,846
Cisco Systems Inc	74,125	+6,555	$3,745
CSCO	74,125	+6,555	$3,745
Honeywell Intl Inc	17,731	+1,924	$3,718
HON	17,731	+1,924	$3,718
iShares NASDAQ Biotech (IBB)	26,356	+906	$3,580
IBB	26,356	+906	$3,580
Adobe Inc	5,892	+156	$3,515
ADBE	5,892	+156	$3,515
Becton Dickinson & Co	14,339	+1,375	$3,496
BDX	14,339	+1,375	$3,496
iShares S&P Smallcap ETF (IJR)	31,936	-30	$3,457
IJR	31,936	-30	$3,457
Lululemon Athletica Inc	6,508	+121	$3,327
LULU	6,508	+121	$3,327
Starbucks Corp	33,523	+3,134	$3,219
SBUX	33,523	+3,134	$3,219
Texas Instruments Inc	17,816	-111	$3,037
TXN	17,816	-111	$3,037
Intel Corp	59,152	+6,205	$2,972
INTC	59,152	+6,205	$2,972
Datadog Inc Cl A	24,301	-1,475	$2,950
DDOG	24,301	-1,475	$2,950
MercadoLibre Inc	1,872	-213	$2,942
MELI	1,872	-213	$2,942
Nike Inc Cl B	26,866	+2,603	$2,917
NKE	26,866	+2,603	$2,917
United Rentals Inc	4,896	+135	$2,807
URI	4,896	+135	$2,807
iShares MSCI EAFE ETF (EFA)	37,030	+1,955	$2,790
EFA	37,030	+1,955	$2,790
Vanguard Small Cap Val ETF (VBR)	14,838	-519	$2,670
VBR	14,838	-519	$2,670
Jpmorgan Etf NASDAQ EQT PREM (JEPQ)	53,209	+53,209	$2,657
JEPQ	53,209	+53,209	$2,657
iShares Core US Aggbd Et (AGG)	26,215	-2,300	$2,602
AGG	26,215	-2,300	$2,602
Thermo Fisher Scientific Inc	4,825	-1,626	$2,561
TMO	4,825	-1,626	$2,561
Goldman Sachs Group Inc	6,589	+275	$2,542
GS	6,589	+275	$2,542
Tesla Inc	9,697	+3,269	$2,410
TSLA	9,697	+3,269	$2,410
Vulcan Materials Co	10,254	+1,035	$2,328
VMC	10,254	+1,035	$2,328
ASML Holding NV NY Registry	3,044	+329	$2,304
ASML	3,044	+329	$2,304
Shockwave Med Inc	11,884	+2	$2,265
SWAV	11,884	+2	$2,265
Union Pacific Corp	9,048	+573	$2,222
UNP	9,048	+573	$2,222
US Bancorp Del	48,901	+829	$2,116
USB	48,901	+829	$2,116
Verizon Communications Inc	55,433	-4,969	$2,090
VZ	55,433	-4,969	$2,090
Archer Daniels Midland Co	28,858	+5,338	$2,084
ADM	28,858	+5,338	$2,084
M & T Bank Corp	14,737	UNCH	$2,020
MTB	14,737	UNCH	$2,020
Celsius Holdings Inc New	35,526	+22,650	$1,937
CELH	35,526	+22,650	$1,937
Kimberly Clark Corp	15,810	+2,085	$1,921
KMB	15,810	+2,085	$1,921
Vanguard FTSE Emerg Mkt ETF (VWO)	45,160	-1,050	$1,856
VWO	45,160	-1,050	$1,856
iShares Core MSCI EAFE (IEFA)	26,155	+600	$1,840
IEFA	26,155	+600	$1,840
Lilly Eli & Co	3,133	-35	$1,826
LLY	3,133	-35	$1,826
Pacer Funds Tr US CASH COWS 10 (COWZ)	34,990	+536	$1,819
COWZ	34,990	+536	$1,819
Coca Cola Co	30,591	+5,356	$1,803
KO	30,591	+5,356	$1,803
KeyCorp	121,124	UNCH	$1,744
KEY	121,124	UNCH	$1,744
Danaher Corp	7,223	-1,470	$1,671
DHR	7,223	-1,470	$1,671
Crowdstrike Holdings Inc Cl A	6,500	+3,980	$1,660
CRWD	6,500	+3,980	$1,660
Zebra Technologies Corp Cl A	6,033	-359	$1,649
ZBRA	6,033	-359	$1,649
Vanguard Health Care ETF (VHT)	6,518	-867	$1,634
VHT	6,518	-867	$1,634
Eaton Corp PLC	6,626	+155	$1,596
ETN	6,626	+155	$1,596
iShares Intl Quality Factor (IQLT)	41,127	+2,104	$1,545
IQLT	41,127	+2,104	$1,545
Broadcom Inc	1,304	+60	$1,456
AVGO	1,304	+60	$1,456
ConocoPhillips	12,502	+220	$1,451
COP	12,502	+220	$1,451
Vaneck ETF BDC Income (BIZD)	89,900	UNCH	$1,442
BIZD	89,900	UNCH	$1,442
ResMed Inc	8,178	-910	$1,407
RMD	8,178	-910	$1,407
PPG Industries Inc	9,300	-50	$1,391
PPG	9,300	-50	$1,391
iShares Core MSCI Emerg Mkt (IEMG)	27,150	+1,223	$1,373
IEMG	27,150	+1,223	$1,373
Medtronic PLC	16,114	-1,076	$1,327
MDT	16,114	-1,076	$1,327
Exxon Mobil Corp	12,885	-241	$1,288
XOM	12,885	-241	$1,288
SPDR Bloomberg (BIL)	14,000	+14,000	$1,279
BIL	14,000	+14,000	$1,279
Starwood Property Trust Inc	60,651	-200	$1,275
STWD	60,651	-200	$1,275
Invesco Exchange Traded Fund T (SPHQ)	22,833	-351	$1,235
SPHQ	22,833	-351	$1,235
CME Group Inc Cl A	5,797	-50	$1,221
CME	5,797	-50	$1,221
iShares Rus Mid Cap ETF (IWR)	15,684	+1,202	$1,219
IWR	15,684	+1,202	$1,219
Sap SE Sp ADR	7,636	UNCH	$1,180
SAP	7,636	UNCH	$1,180
Meta Platforms Inc	3,244	+839	$1,148
META	3,244	+839	$1,148
Consolidated Water Co Inc	31,868	+31,868	$1,135
CWCO	31,868	+31,868	$1,135
Invesco Exchange Traded Fund T (RSP)	6,902	+292	$1,089
RSP	6,902	+292	$1,089
Hershey Co	5,788	-243	$1,079
HSY	5,788	-243	$1,079
CoStar Group Inc	12,174	+282	$1,064
CSGP	12,174	+282	$1,064
Target Corp	7,093	-53	$1,010
TGT	7,093	-53	$1,010
iShares Russell 2000 ETF (IWM)	4,861	+965	$976
IWM	4,861	+965	$976
SPDR S&P Dividend ETF (SDY)	7,769	-3,794	$971
SDY	7,769	-3,794	$971
Vanguard S&P 500 ETF (VOO)	2,177	+327	$951
VOO	2,177	+327	$951
iShares S&P 500 Growth ETF (IVW)	12,551	+8,467	$943
IVW	12,551	+8,467	$943
Synopsys Inc	1,800	UNCH	$927
SNPS	1,800	UNCH	$927
Gilead Sciences Inc	11,377	-891	$922
GILD	11,377	-891	$922
Advanced Micro Devices Inc	6,230	-9	$918
AMD	6,230	-9	$918
SPDR Gold Trust Gold (GLD)	4,748	UNCH	$908
GLD	4,748	UNCH	$908
International Business Machs C	5,515	+183	$902
IBM	5,515	+183	$902
Samsara Inc COM CL A	27,000	+27,000	$901
IOT	27,000	+27,000	$901
Illinois Tool Works Inc	3,254	-2,022	$852
ITW	3,254	-2,022	$852
IShares Core S&P 500 ETF (IVV)	1,784	+60	$852
IVV	1,784	+60	$852
Smartfinancial Inc	33,427	+11,750	$819
SMBK	33,427	+11,750	$819
Eastern Bankshares Inc COM (EBC)	56,936	UNCH	$808
EBC	56,936	UNCH	$808
Travelers Companies Inc	4,243	-58	$808
TRV	4,243	-58	$808
Stryker Corp	2,611	+25	$782
SYK	2,611	+25	$782
Linde Plc SHS	1,843	-9	$757
LIN	1,843	-9	$757
Watsco Inc	1,735	-23	$743
WSO	1,735	-23	$743
Republic Services Inc	4,325	+1,000	$713
RSG	4,325	+1,000	$713
Deere & Co	1,750	+288	$700
DE	1,750	+288	$700
Marathon Oil Corp	28,700	UNCH	$693
MRO	28,700	UNCH	$693
Vanguard Total Stock Mkt (VTI)	2,909	+21	$690
VTI	2,909	+21	$690
CSX Corp	19,548	+37	$678
CSX	19,548	+37	$678
Cna Financial Corp COM	15,883	-97	$672
CNA	15,883	-97	$672
Boeing Co	2,566	-158	$669
BA	2,566	-158	$669
Comcast Corp Cl A	15,181	+452	$666
CMCSA	15,181	+452	$666
Parker Hannifin Corp	1,435	-509	$661
PH	1,435	-509	$661
Vanguard Muni Bond Funds TAX E (VTEB)	12,883	+8,442	$658
VTEB	12,883	+8,442	$658
Ecolab Inc	3,310	UNCH	$657
ECL	3,310	UNCH	$657
iShares Russell 3000 ETF (IWV)	2,393	+1	$655
IWV	2,393	+1	$655
ProShares S&P 500 Dv Arist (NOBL)	6,866	+1,152	$654
NOBL	6,866	+1,152	$654
Consolidated Edison Inc	7,146	+165	$650
ED	7,146	+165	$650
iShares Floating Rate Nt ETF (FLOT)	12,570	+4,510	$636
FLOT	12,570	+4,510	$636
Aflac Inc	7,635	UNCH	$630
AFL	7,635	UNCH	$630
Oracle Corp	5,850	-567	$617
ORCL	5,850	-567	$617
Sea Ltd Sponsord ADS	14,778	+937	$599
SE	14,778	+937	$599
Skyx Platforms Corp Com	369,609	+346,459	$591
SKYX	369,609	+346,459	$591
iShares 1 3 Yr Treas Bond (SHY)	6,942	+1,954	$570
SHY	6,942	+1,954	$570
Qualcomm Inc	3,809	+172	$551
QCOM	3,809	+172	$551
First Trust Exch Traded Fund I (FPEI)	30,000	UNCH	$535
FPEI	30,000	UNCH	$535
AT&T Inc	31,843	-1,103	$534
T	31,843	-1,103	$534
General Mills Inc	8,179	-108	$533
GIS	8,179	-108	$533
Ishares Gold Tr Ishares New (IAU)	13,635	-24,383	$532
IAU	13,635	-24,383	$532
Palo Alto Networks Inc	1,750	+55	$516
PANW	1,750	+55	$516
SPDR Portfolio Tl Stock (SPTM)	8,835	+100	$516
SPTM	8,835	+100	$516
Dow Inc	9,146	-278	$502
DOW	9,146	-278	$502
Blackstone Inc	3,711	UNCH	$486
BX	3,711	UNCH	$486
Veralto Corp COM SHS	5,902	+5,902	$485
VLTO	5,902	+5,902	$485
SSGA SPDR ETFS Europe I PLC UC			$478
ETF	1,000	UNCH	$478
iShares Sh Tr Crport ETF (IGSB)	8,860	+250	$454
IGSB	8,860	+250	$454
JPMorgan Exchange Traded Fund (JPST)	9,000	UNCH	$452
JPST	9,000	UNCH	$452
Morgan Stanley	4,785	-307	$446
MS	4,785	-307	$446
Energy Select Sector SPDR (XLE)	5,238	+386	$439
XLE	5,238	+386	$439
Salesforce Inc	1,634	UNCH	$430
CRM	1,634	UNCH	$430
Enbridge Inc	11,943	+61	$430
ENB	11,943	+61	$430
Fidelity Total Bond ETF (FBND)	9,129	-461	$420
FBND	9,129	-461	$420
Brown & Brown Inc	5,650	-100	$402
BRO	5,650	-100	$402
Bank America Corp	11,903	-7,103	$401
BAC	11,903	-7,103	$401
Lattice Strategies Tr Hartford	14,627	-7,911	$401
RODM	14,627	-7,911	$401
iShares iBoxx Inv Cp ETF (LQD)	3,608	UNCH	$399
LQD	3,608	UNCH	$399
Renaissancere Holdings Ltd COM	2,000	UNCH	$392
RNR	2,000	UNCH	$392
Waste Management Inc	2,186	-727	$392
WM	2,186	-727	$392
Emerson Electric Co	3,835	-780	$373
EMR	3,835	-780	$373
Nucor Corp	2,145	-335	$373
NUE	2,145	-335	$373
Lowes Cos Inc	1,673	+97	$372
LOW	1,673	+97	$372
Technology Select Sector SPDR (XLK)	1,926	+83	$371
XLK	1,926	+83	$371
SPDR Portfolio Devlpd (SPDW)	10,882	+120	$370
SPDW	10,882	+120	$370
iShares Min Vol USA ETF (USMV)	4,718	+10	$368
USMV	4,718	+10	$368
Invesco Exchange Traded Fund T (RPG)	11,221	+850	$362
RPG	11,221	+850	$362
Toronto Dominion Bank Ont COM	5,544	-200	$358
TD	5,544	-200	$358
Invesco Exchng Traded Fund Tr (XSLV)	7,941	-1,666	$351
XSLV	7,941	-1,666	$351
Pioneer Natural Resources Co	1,534	-186	$345
PXD	1,534	-186	$345
Marathon Petroleum Corp	2,257	+80	$335
MPC	2,257	+80	$335
Cloudflare Inc Cl A	3,987	-12,290	$332
NET	3,987	-12,290	$332
SPDR Portfolio Agrgte (SPAB)	12,589	-302	$323
SPAB	12,589	-302	$323
Price T Rowe Group Inc	2,985	-80	$321
TROW	2,985	-80	$321
Select Sector SPDR Financial (XLF)	8,527	UNCH	$321
XLF	8,527	UNCH	$321
Cincinnati Financial Corp	3,085	UNCH	$319
CINF	3,085	UNCH	$319
Nestle S A	2,753	-469	$318
NSRGY	2,753	-469	$318
Mondelez Intl Inc Cl A	4,158	+115	$301
MDLZ	4,158	+115	$301
iShares TIPS Bond ETF (TIP)	2,738	+2,738	$294
TIP	2,738	+2,738	$294
iShares MSCI ACWI ex US Index (ACWX)	5,726	+5,726	$292
ACWX	5,726	+5,726	$292
Aberdeen Std Gold ETF Tr Physc (SGOL)	14,700	UNCH	$290
SGOL	14,700	UNCH	$290
Carlyle Group Inc	7,029	+7,029	$286
CG	7,029	+7,029	$286
Berkshire Hills Bancorp Inc	11,370	UNCH	$282
BHLB	11,370	UNCH	$282
PPL Corp	10,219	-442	$277
PPL	10,219	-442	$277
Bristol Myers Squibb Co	5,294	-498	$272
BMY	5,294	-498	$272
SPDR Portfolio Interm (SPIB)	8,064	UNCH	$265
SPIB	8,064	UNCH	$265
ServiceNow Inc	369	+369	$261
NOW	369	+369	$261
iShares Rus 2000 Growth ETF (IWO)	1,027	UNCH	$259
IWO	1,027	UNCH	$259
Walker & Dunlop Inc	2,332	-4,048	$259
WD	2,332	-4,048	$259
Palantir Technologies Inc Cl A	14,536	-8,500	$250
PLTR	14,536	-8,500	$250
Marriott Intl Inc Cl A	1,080	-90	$244
MAR	1,080	-90	$244
American States Water Co	3,000	-68	$241
AWR	3,000	-68	$241
iShares EAFE Growth ETF (EFG)	2,461	+2,461	$238
EFG	2,461	+2,461	$238
Colgate Palmolive Co	2,955	UNCH	$236
CL	2,955	UNCH	$236
Quadratic Int Rate Vol & Infl	11,297	UNCH	$234
IVOL	11,297	UNCH	$234
Marvell Technology Group Ltd	3,716	-13,718	$224
MRVL	3,716	-13,718	$224
Marsh & McLennan Cos Inc	1,179	+1,179	$223
MMC	1,179	+1,179	$223
Pfizer Inc	7,702	-2,863	$222
PFE	7,702	-2,863	$222
Bar Harbor Bankshares COM (BHB)	7,493	+7,493	$220
BHB	7,493	+7,493	$220
iShares Select Div ETF (DVY)	1,858	+1,858	$218
DVY	1,858	+1,858	$218
Vanguard Long Term Treasury ET (VGLT)	3,549	+3,549	$218
VGLT	3,549	+3,549	$218
Global X Funds US Infr Dev ETF (PAVE)	6,233	+6,233	$215
PAVE	6,233	+6,233	$215
PNC Financial Services Group I	1,379	+1,379	$214
PNC	1,379	+1,379	$214
McCormick & Co Inc Non Vtg	3,065	-364	$210
MKC	3,065	-364	$210
Phillips 66	1,570	+1,570	$209
PSX	1,570	+1,570	$209
Webster Financial Corp CT	4,039	+4,039	$205
WBS	4,039	+4,039	$205
Ameriprise Financial Inc	538	+538	$204
AMP	538	+538	$204
General Dynamics Corp	787	+787	$204
GD	787	+787	$204
Cintas Corp	335	+335	$202
CTAS	335	+335	$202
Chicago Atlantic Real Estate F	12,416	+12,416	$201
REFI	12,416	+12,416	$201
Plug Power Inc	29,077	+1	$131
PLUG	29,077	+1	$131
Blue Foundry Bancorp COM	13,100	-2,000	$127
BLFY	13,100	-2,000	$127
Playmates Toys Limited SHS	900,000	UNCH	$82
COM	900,000	UNCH	$82
Rekor Systems Inc COM	18,000	UNCH	$60
REKR	18,000	UNCH	$60
P3 Health Partners Inc COM	28,033	+28,033	$40
PIII	28,033	+28,033	$40
United Health Prods Inc COM	161,905	UNCH	$36
COM	161,905	UNCH	$36
Safety Shot Inc COM NEW	10,004	+10,004	$15
JUPW	10,004	+10,004	$15
Rightscorp Inc	200,000	UNCH	$3
COM	200,000	UNCH	$3
Sorrento Therapeutics Inc	21,433	-9,433	$3
COM	21,433	-9,433	$3
Royal Mines & Minerals Corp	50,000	+0	$0
COM	50,000	UNCH	$0
Ark ETF Tr Innovation ETF			$0 (exited)
ARKK	0	-5,914	$0
First Trust Global Tactical Co			$0 (exited)
FTGC	0	-108,670	$0
Iqvia Holdings Inc			$0 (exited)
IQV	0	-1,540	$0
Mobileye Global Inc.			$0 (exited)
MBLY	0	-9,325	$0
Matinas Biopharma Holdings Inc			$0 (exited)
MTNB	0	-10,000	$0
OPKO Health Inc			$0 (exited)
OPK	0	-15,770	$0
Invesco Actvely Mgd Etc Fd Tr			$0 (exited)
PDBC	0	-15,925	$0
Philip Morris Intl Inc			$0 (exited)
PM	0	-2,332	$0
Paypal Holdings Inc			$0 (exited)
PYPL	0	-8,500	$0
Roku Inc Cl A			$0 (exited)
ROKU	0	-3,100	$0
Veeva Systems Inc CL A COM	0	-1,000	$0 (exited)
VEEV	0	-1,000	$0

See Summary: SlateStone Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By SlateStone Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JEPQ	+53,209	+$2,657
BIL	+14,000	+$1,279
CWCO	+31,868	+$1,135
IOT	+27,000	+$901
VLTO	+5,902	+$485
TIP	+2,738	+$294
ACWX	+5,726	+$292
CG	+7,029	+$286
NOW	+369	+$261
EFG	+2,461	+$238

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FTGC	-108,670	-$2,608
PYPL	-8,500	-$497
MBLY	-9,325	-$387
IQV	-1,540	-$303
PDBC	-15,925	-$238
ARKK	-5,914	-$235
ROKU	-3,100	-$219
PM	-2,332	-$216
VEEV	-1,000	-$203
OPK	-15,770	-$25

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SKYX	+346,459	+$558
CELH	+22,650	-$273
ARCC	+12,003	+$358
SMBK	+11,750	+$356
IVW	+8,467	+$664
VTEB	+8,442	+$444
CSCO	+6,555	+$112
INTC	+6,205	+$1,090
SPY	+5,763	+$8,497
KO	+5,356	+$390

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JEPI	-76,253	-$3,984
FMHI	-30,590	-$1,122
IAU	-24,383	-$798
MRVL	-13,718	-$720
NET	-12,290	-$694
IGLB	-9,622	+$495
Sorrento Therapeutics Inc	-9,433	$UNCH
PLTR	-8,500	-$119
RODM	-7,911	-$177

SlateStone Wealth LLC Info

Size ($ in 1000's)
At 12/31/2023: $770,457
At 09/30/2023: $687,559

SlateStone Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SlateStone Wealth LLC 13F filings. Link to 13F filings: SEC filings

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