SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 164
- No 13F data for Q4 2020
- Portfolio value
- $404.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,464 | $47.7M | 11.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,179 | $26.9M | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 181,713 | $22.2M | 5.5% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 447,969 | $12.8M | 3.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,419 | $12.3M | 3.0% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 382,479 | $11.4M | 2.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $10.1M | 2.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 64,128 | $9.07M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,695 | $8.34M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,038 | $8.33M | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,855 | $7.97M | 2.0% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 481,202 | $7.13M | 1.8% | – | – | History |
| APHAmphenol Corp | CL A | 93,194 | $6.15M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 31,819 | $5.87M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 27,461 | $5.81M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,293 | $5.42M | 1.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,143 | $5.32M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,488 | $4.73M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,895 | $4.69M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 33,290 | $4.52M | 1.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 232,422 | $4.35M | 1.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,884 | $4.26M | 1.1% | – | – | – |
| XYZBlock, Inc. | CL A | 18,149 | $4.12M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,838 | $4.03M | 1.0% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 32,388 | $3.88M | 1.0% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,275 | $3.81M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,880 | $3.79M | 0.9% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,996 | $3.77M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 10,420 | $3.67M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 12,915 | $3.67M | 0.9% | – | – | History |
| ROKURoku, Inc | COM CL A | 11,000 | $3.58M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,667 | $3.24M | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,789 | $3.19M | 0.8% | – | – | – |
| ZTSZoetis Inc. | Stock | 19,514 | $3.07M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 39,211 | $3.03M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 13,945 | $3.03M | 0.7% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,000 | $3.00M | 0.7% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,036 | $2.99M | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,924 | $2.96M | 0.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,934 | $2.87M | 0.7% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,810 | $2.61M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,538 | $2.57M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,224 | $2.51M | 0.6% | – | – | History |
| COHRCoherent Corp. | COM | 34,345 | $2.35M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,350 | $2.26M | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,842 | $2.25M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,953 | $2.23M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,449 | $2.21M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,400 | $2.10M | 0.5% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 127,909 | $2.08M | 0.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,360 | $2.04M | 0.5% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 67,723 | $2.01M | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 11,038 | $2.01M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 5,366 | $1.91M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,042 | $1.85M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 40,405 | $1.85M | 0.5% | – | – | – |
| HSYHershey Co | COM | 11,713 | $1.85M | 0.5% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,310 | $1.83M | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 8,031 | $1.81M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,555 | $1.80M | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,284 | $1.73M | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,500 | $1.71M | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,327 | $1.64M | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 7,080 | $1.58M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,119 | $1.56M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,324 | $1.50M | 0.4% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 92,500 | $1.50M | 0.4% | – | – | – |
| BABoeing Co | Stock | 5,699 | $1.45M | 0.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 17,271 | $1.44M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,424 | $1.38M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,098 | $1.36M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 12,865 | $1.35M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,643 | $1.26M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,196 | $1.24M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,262 | $1.20M | 0.3% | – | – | History |
| PLUGPlug Power Inc | Stock | 33,000 | $1.18M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,980 | $1.18M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 8,484 | $1.13M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,716 | $1.06M | 0.3% | – | – | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,284 | $1.05M | 0.3% | – | – | History |
| SAPSAP SE | ADR | 8,375 | $1.03M | 0.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,067 | $1.02M | 0.3% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 20,247 | $976.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 17,341 | $959.0K | 0.2% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 38,666 | $957.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,917 | $937.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 24,084 | $932.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,728 | $923.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,751 | $920.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,895 | $905.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,796 | $833.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,190 | $794.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 7,144 | $776.0K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,224 | $732.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,770 | $724.0K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $699.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 8,837 | $668.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,611 | $662.0K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 6,609 | $637.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,123 | $614.0K | 0.2% | – | – | – |