SlateStone Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), SlateStone Wealth, LLC reported 296 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 22 new positions, sold out of 13, added to 138 and reduced 69. The biggest buy was Caterpillar (CAT, shares +46%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001764049
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001764049-24-000009 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $995.9M Q1 2024 Q2 2024: $922.9M Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $996.3M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 296 stocks · $1.1B
AAPL Apple Inc. 5.99% 285,536 $66.5M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.66% 109,507 $62.8M Reduce -5.7%
MSFT Microsoft Corp. 3.53% 91,227 $39.3M Add +26.7%
NVDA Nvidia Corp. 3.32% 303,244 $36.8M Add +24.2%
QQQ Invesco QQQ Trust Series 1 3.01% 68,594 $33.5M Reduce -11.6%
GOOGL Alphabet Inc. Class A 2.31% 154,342 $25.6M Add +18.9%
IWF iShares Russell 1000 Growth 2.06% 60,976 $22.9M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 1.93% 119,307 $21.4M Add +6.9%
AMZN Amazon.com Inc. 1.79% 106,762 $19.9M Add +29.1%
PEP Pepsico Inc. 1.71% 111,801 $19.0M Add +0.5%
TLT iShares 20+ Year Treasury BD 1.48% 167,671 $16.4M Add +7.1%
CAT Caterpillar Inc. 1.39% 39,336 $15.4M Add +45.6%
VYM Vanguard High DVD Yield ETF 1.38% 119,813 $15.4M Add +7.4%
JPM JPMorgan Chase & Co. 1.36% 71,876 $15.2M Add +53.4%
CVX Chevron Corp. 1.29% 97,318 $14.3M Add +47.2%
HD Home Depot Inc. 1.29% 35,243 $14.3M Add +41.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 29,811 $13.7M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 74,861 $13.1M Reduce -1.6%
MDY State Street SPDR S&P Midcap 1.16% 22,635 $12.9M Reduce -0.3%
MRK Merck & Co. Inc. 1.15% 112,610 $12.8M Add +45.7%
NEE Nextera Energy Inc. 1.13% 148,123 $12.5M Add +43.5%
BLK BlackRock Finance Inc. 1.11% 12,933 $12.3M Add +26.1%
CB Chubb Ltd. 1.10% 42,326 $12.2M Add +45.8%
ADP Automatic Data Processing 1.08% 43,163 $11.9M Add +38.5%
COST Costco Wholesale Corp. 1.05% 13,183 $11.7M Add +6.9%
UCON First Trust Smith Unconstrai 1.04% 458,040 $11.5M Reduce -6.9%
APD Air Products & Chemicals Inc. 1.02% 37,947 $11.3M Add +50.2%
AMGN Amgen Inc. 1.02% 35,025 $11.3M Add +52.0%
JNJ Johnson & Johnson 1.00% 68,227 $11.1M Add +42.8%
VXF Vanguard Extended Market ETF 0.97% 59,009 $10.7M Add +18.1%
ACN Accenture PLC Class A 0.96% 30,068 $10.6M Add +65.2%
BND Vanguard Total Bond Market 0.96% 141,283 $10.6M Add +44.6%
RTX RTX Corp. 0.93% 85,122 $10.3M Add +57.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.90% 183,067 $10.0M Add +8.1%
LMT Lockheed Martin Corp. 0.89% 16,905 $9.9M Add +57.4%
APH Amphenol Corp. Class A 0.84% 143,062 $9.3M No change
IWD iShares Russell 1000 Value E 0.83% 48,365 $9.2M Add +8.6%
ABBV Abbvie Inc. 0.75% 42,166 $8.3M Reduce -1.0%
MA Mastercard Inc. Class A 0.74% 16,673 $8.2M Add +64.1%
IGLB iShares 10+ Year Inv GR Corp. 0.73% 152,090 $8.2M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.72% 47,811 $8.0M Reduce -26.4%
PG The Procter & Gamble Co. 0.71% 45,475 $7.9M Add +0.9%
CSCO Cisco Systems Inc. 0.69% 144,331 $7.7M Add +81.5%
BDX Becton Dickinson and Co. 0.69% 31,741 $7.7M Add +59.3%
V Visa Inc. Class A 0.66% 26,590 $7.3M Reduce -0.3%
HON Honeywell International Inc. 0.64% 34,242 $7.1M Add +72.4%
FMHI First Trust Municipal High I 0.63% 141,202 $7.0M Add +31.1%
ASML ASML Holding NV-NY Reg SHS 0.60% 8,004 $6.7M Add +125.7%
KO The Coca-Cola Co. 0.58% 90,323 $6.5M Add +77.7%
IJH iShares Core S&P Midcap ETF 0.58% 102,665 $6.4M Add +0.3%
VZ Verizon Communications Inc. 0.57% 141,169 $6.3M Add +69.3%
WMT Walmart Inc. 0.57% 77,716 $6.3M Reduce -6.8%
VMC Vulcan Materials Co. 0.56% 24,744 $6.2M Add +103.0%
UNH Unitedhealth Group Inc. 0.55% 10,497 $6.1M Reduce -19.5%
KMB Kimberly-Clark Corp. 0.55% 42,742 $6.1M Add +74.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 51,633 $6.1M Add +0.2%
SBUX Starbucks Corp. 0.51% 57,855 $5.6M Add +77.5%
TOL Toll Brothers Inc. 0.48% 34,717 $5.4M Add +83.7%
USB US Bancorp 0.48% 116,317 $5.3M Add +90.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 84,713 $5.2M Add +12.0%
NOC Northrop Grumman Corp. 0.45% 9,506 $5.0M Reduce -1.9%
ZTS Zoetis Inc. 0.45% 25,357 $5.0M Reduce -1.1%
MDT Medtronic PLC 0.44% 54,180 $4.9M Add +72.0%
ARCC Ares Capital Corp. 0.43% 228,226 $4.8M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.42% 91,400 $4.6M No change
ABT Abbott Laboratories 0.41% 40,352 $4.6M Reduce -16.2%
IJR iShares Core S&P Small-Cap E 0.41% 38,829 $4.5M Reduce -4.1%
URI United Rentals Inc. 0.40% 5,463 $4.4M Add +4.7%
MCD McDonald's Corp. 0.40% 14,507 $4.4M Reduce -21.1%
EFA iShares MSCI Eafe ETF 0.37% 49,333 $4.1M Add +0.6%
BG Bunge Global SA 0.37% 41,976 $4.1M Add +134.3%
PLTR Palantir Technologies Inc. Class A 0.36% 107,862 $4.0M Add +3.1%
TXN Texas Instruments Inc. 0.35% 18,724 $3.9M Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 69,460 $3.8M Add +30.3%
TMO Thermo Fisher Scientific Inc. 0.34% 6,148 $3.8M Add +4.8%
GS Goldman Sachs Group Inc. 0.34% 7,677 $3.8M Add +6.5%
META Meta Platforms Inc. Class A 0.34% 6,622 $3.8M Add +80.0%
JEPI JPMorgan Equity Premium Inco 0.34% 62,693 $3.7M Reduce -18.2%
SE Sea Ltd.-ADR 0.33% 38,432 $3.6M Add +2.5%
ADBE Adobe Inc. 0.31% 6,648 $3.4M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 32,765 $3.2M Reduce -4.3%
IBB iShares Biotechnology ETF 0.28% 21,541 $3.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.28% 26,646 $3.1M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.27% 38,749 $3.0M Add +33.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.26% 58,618 $2.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 14,126 $2.8M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.25% 7,637 $2.8M Add +6.0%
RMD Resmed Inc. 0.25% 11,550 $2.8M Add +11.1%
LLY Eli Lilly & Co. 0.25% 3,144 $2.8M Add +2.6%
UNP Union Pacific Corp. 0.25% 11,184 $2.8M Add +6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 14,501 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,799 $2.4M Add +0.4%
DDOG Datadog Inc. Class A 0.21% 20,723 $2.4M Reduce -8.5%
AVGO Broadcom Inc. 0.21% 13,785 $2.4M No change
IEMG iShares Core MSCI Emerging 0.21% 40,140 $2.3M Add +33.3%
VWO Vanguard Ftse Emerging Marke 0.20% 45,875 $2.2M Reduce -0.8%
LULU Lululemon Athletica Inc. 0.19% 7,908 $2.1M Add +10.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 7,611 $2.1M Add +1.5%
AGG iShares Core U.S. Aggregate 0.19% 20,545 $2.1M Reduce -6.5%
CSGP Costar Group Inc. 0.19% 27,546 $2.1M Add +6.7%
DHR Danaher Corp. 0.19% 7,443 $2.1M Add +3.7%
MELI MercadoLibre Inc. 0.18% 995 $2.0M Add +0.4%
LIN Linde PLC 0.18% 4,248 $2.0M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.18% 4,038 $2.0M No change
PPG PPG Industries Inc. 0.18% 14,960 $2.0M Add +3.9%
KEY Keycorp 0.18% 117,124 $2.0M No change
AFL Aflac Inc. 0.17% 17,335 $1.9M No change
IVV iShares Core S&P 500 ETF 0.17% 3,241 $1.9M Add +36.1%
IQLT iShares MSCI International Q 0.17% 44,704 $1.9M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.17% 32,016 $1.9M Reduce -6.8%
ITW Illinois Tool Works 0.17% 7,043 $1.8M Add +3.5%
TGT Target Corp. 0.16% 11,616 $1.8M Add +3.3%
VHT Vanguard Health Care ETF 0.16% 6,369 $1.8M Reduce -1.1%
ED Consolidated Edison Inc. 0.15% 16,454 $1.7M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.15% 9,517 $1.7M Add +2.3%
EEM iShares MSCI Emerging Market 0.15% 36,198 $1.7M Reduce -25.5%
BRO Brown & Brown Inc. 0.14% 15,400 $1.6M No change
STWD Starwood Property Trust Inc. 0.14% 76,415 $1.6M Add +18.8%
IVW iShares S&P 500 Growth ETF 0.14% 16,244 $1.6M Reduce -1.0%
CME Cme Group Inc. 0.14% 6,868 $1.5M Add +6.3%
ECL Ecolab Inc. 0.14% 5,880 $1.5M Reduce -0.3%
CMI Cummins Inc. 0.13% 4,601 $1.5M Add +3.0%
ETN Eaton Corp. PLC 0.13% 4,454 $1.5M Add +0.0%
COP Conocophillips 0.13% 13,836 $1.5M Add +2.6%
IWM iShares Russell 2000 ETF 0.13% 6,326 $1.4M Add +39.3%
IWR iShares Russell Mid-Cap ETF 0.12% 15,510 $1.4M Add +2.2%
BIZD Vaneck BDC Income ETF 0.12% 82,500 $1.4M No change
TMDX Transmedics Group Inc. 0.12% 8,458 $1.3M Add +48.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 26,307 $1.3M Add +6.0%
CTAS Cintas Corp. 0.12% 6,300 $1.3M Reduce -14.9%
LOW Lowe's Cos Inc. 0.11% 4,674 $1.3M Reduce -19.2%
TRV The Travelers Cos Inc. 0.11% 5,362 $1.3M Add +5.4%
GD General Dynamics Corp. 0.11% 4,147 $1.3M Add +2.5%
SPHQ Invesco S&P 500 Quality ETF 0.11% 18,187 $1.2M Reduce -4.6%
DE Deere & Co. 0.11% 2,897 $1.2M Add +2.1%
NUE Nucor Corp. 0.11% 8,020 $1.2M No change
AMD Advanced Micro Devices 0.11% 7,311 $1.2M Add +101.4%
VOO Vanguard S&P 500 ETF 0.11% 2,272 $1.2M Add +0.4%
EMR Emerson Electric Co. 0.11% 10,945 $1.2M Reduce -1.1%
HSY The Hershey Co. 0.11% 6,180 $1.2M No change
GLD SPDR Gold Shares 0.11% 4,873 $1.2M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.11% 3,082 $1.2M No change
CINF Cincinnati Financial Corp. 0.10% 8,460 $1.2M No change
ORCL Oracle Corp. 0.10% 6,692 $1.1M Add +9.8%
FLOT iShares Floating Rate Bond E 0.10% 22,185 $1.1M Reduce -1.4%
SPGI S&P Global Inc. 0.10% 2,154 $1.1M Reduce -0.2%
AOS Smith (a.o.) Corp. 0.10% 12,190 $1.1M No change
CL Colgate-Palmolive Co. 0.10% 10,498 $1.1M Add +1.0%
DOV Dover Corp. 0.10% 5,595 $1.1M Add +0.9%
CNA Cna Financial Corp. 0.10% 21,776 $1.1M Add +7.5%
EXPD Expeditors Intl Wash Inc. 0.10% 8,090 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 5,985 $1.0M Reduce -4.8%
ATO Atmos Energy Corp. 0.09% 7,405 $1.0M Add +0.2%
ROP Roper Technologies Inc. 0.09% 1,825 $1.0M No change
WSO Watsco Inc. 0.09% 2,052 $1.0M Add +6.6%
SDY SS SPDR S&P Dividend ETF 0.09% 7,074 $1.0M Reduce -17.0%
SAP Sap SE-Sponsored ADR 0.09% 4,346 $996K Reduce -29.3%
PNR Pentair PLC 0.09% 10,010 $979K No change
SMBK Smartfinancial Inc. 0.09% 33,427 $974K No change
PH Parker Hannifin Corp. 0.09% 1,503 $950K Reduce -21.4%
NOBL Proshares S&P 500 Dividend A 0.08% 8,681 $927K Add +0.1%
SNPS Synopsys Inc. 0.08% 1,800 $912K No change
EBC Eastern Bankshares Inc. 0.08% 55,436 $909K No change
RSG Republic Services Inc. 0.08% 4,525 $909K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 10,931 $900K No change
PAVE Global X US Infrastructure 0.08% 21,418 $882K New
FAST Fastenal Co. 0.08% 12,231 $874K Add +1.2%
SWK Stanley Black & Decker Inc. 0.08% 7,897 $870K Add +46.3%
ALAB Astera Labs Inc. 0.08% 16,000 $838K New
CHD Church & Dwight Co. Inc. 0.08% 7,995 $837K Add +4.6%
VLTO Veralto Corp. 0.07% 7,438 $832K Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,920 $827K No change
CLX Clorox Company 0.07% 5,015 $817K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 7,435 $810K No change
GPC Genuine Parts Co. 0.07% 5,755 $804K No change
GIS General Mills Inc. 0.07% 10,827 $800K Add +8.9%
SYY Sysco Corp. 0.07% 10,020 $782K No change
FISV Fiserv Inc. 0.07% 4,308 $774K Reduce -18.8%
IWV iShares Russell 3000 ETF 0.07% 2,343 $766K No change
ADM Archer-Daniels-Midland Co. 0.07% 12,475 $745K Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 14,145 $745K Add +9.6%
AMCR Amcor PLC 0.07% 64,550 $731K Add +0.1%
MRO Marathon Oil Corp. 0.07% 27,200 $724K No change
ENB Enbridge Inc. 0.06% 17,123 $695K Add +8.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 6,160 $680K Add +0.2%
O Realty Income Corp. 0.06% 10,685 $678K Reduce -0.6%
DOW Dow Inc. 0.06% 12,241 $669K Add +8.3%
ESS Essex Property Trust Inc. 0.06% 2,260 $668K No change
FRT Federal Realty Invs Trust 0.06% 5,795 $666K No change
IAU iShares Gold Trust 0.06% 13,324 $662K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,941 $662K Add +0.3%
NDSN Nordson Corp. 0.06% 2,475 $650K Add +0.2%
KVUE Kenvue Inc. 0.06% 27,685 $640K Add +0.8%
BX Blackstone Inc. 0.06% 4,088 $626K Add +10.2%
SGOV iShares 0-3 Month Treasury B 0.06% 6,197 $624K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 8,805 $617K No change
WST West Pharmaceutical Services 0.06% 2,040 $612K No change
PANW Palo Alto Networks Inc. 0.05% 1,760 $602K Add +5.6%
QCOM Qualcomm Inc. 0.05% 3,477 $591K Reduce -3.9%
FPEI First Trust Institutional PR 0.05% 30,000 $572K No change
BEN Franklin Templeton Inc. 0.05% 27,576 $556K No change
EWJ iShares MSCI Japan ETF 0.05% 7,704 $551K New
RNR Renaissancere Holdings Ltd. 0.05% 2,000 $545K No change
MS Morgan Stanley 0.05% 5,212 $543K Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,001 $535K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,425 $533K Add +18.8%
SHOP Shopify Inc. Class A 0.05% 6,525 $523K Add +14.6%
CSX CSX Corp. 0.05% 15,108 $522K No change
HRL Hormel Foods Corp. 0.05% 16,045 $509K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,990 $483K No change
BF.B Brown-Forman Corp. Class B 0.04% 9,798 $482K Add +0.5%
WM Waste Management Inc. 0.04% 2,303 $478K Add +8.0%
ZETA Zeta Global Holdings Corp. Class A 0.04% 15,846 $473K Add +2.7%
DVY iShares Select Dividend ETF 0.04% 3,344 $452K Add +0.2%
CRM Salesforce Inc. 0.04% 1,653 $452K Reduce -1.2%
TSLA Tesla Inc. 0.04% 1,693 $443K Add +63.1%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,673 $439K No change
ALB Albemarle Corp. 0.04% 4,505 $427K No change
XLK SS Technology Select Sector 0.04% 1,883 $425K Reduce -28.9%
XLE SS Energy Select Sector 0.04% 4,708 $413K Reduce -14.7%
CMG Chipotle Mexican Grill Inc. 0.04% 6,961 $401K Add +8.8%
FBND Fidelity Total Bond ETF 0.04% 8,462 $396K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,162 $391K New
BA The Boeing Co. 0.03% 2,551 $388K Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 4,277 $386K No change
XLF SS Financial Select Sector 0.03% 8,527 $386K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 7,948 $382K Add +0.0%
SGOL Abrdn Physical Gold Shares 0.03% 14,500 $364K No change
RODM Hartford Multifact Dev MRKT 0.03% 11,755 $359K Reduce -3.1%
TD Toronto-Dominion Bank 0.03% 5,660 $358K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,492 $357K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,850 $352K Add +0.1%
MRSH Marsh & McLennan Cos 0.03% 1,575 $351K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.03% 8,865 $348K Reduce -4.9%
MPC Marathon Petroleum Corp. 0.03% 2,107 $343K Reduce -6.7%
MAR Marriott International Class A 0.03% 1,358 $338K Add +25.7%
NFLX Netflix Inc. 0.03% 475 $337K Add +48.0%
CMCSA Comcast Corp. Class A 0.03% 7,985 $334K Reduce -12.3%
PPL PPL Corp. 0.03% 10,019 $331K Reduce -2.0%
OMF Onemain Holdings Inc. 0.03% 6,854 $323K Add +24.9%
MRVL Marvell Technology Inc. 0.03% 4,420 $319K Add +4.6%
NOW ServiceNow Inc. 0.03% 357 $319K No change
VEA Vanguard Ftse Developed ETF 0.03% 5,888 $311K Reduce -2.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 11,370 $306K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 11,679 $305K Reduce -0.4%
CG The Carlyle Group Inc. 0.03% 7,029 $303K No change
AMP Ameriprise Financial Inc. 0.03% 633 $297K Add +17.7%
IWO iShares Russell 2000 Growth 0.03% 1,027 $292K Reduce -51.7%
DAL Delta Air Lines Inc. 0.03% 5,579 $283K Add +30.7%
PEG Public Service Enterprise GP 0.03% 3,135 $280K No change
PNC PNC Financial Services Group 0.02% 1,493 $276K No change
ICE Intercontinental Exchange Inc. 0.02% 1,698 $273K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 8,064 $272K No change
PFE Pfizer Inc. 0.02% 8,989 $260K Reduce -0.0%
T AT&T Inc. 0.02% 11,714 $258K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $250K No change
C Citigroup Inc. 0.02% 3,907 $245K New
NET Cloudflare Inc. Class A 0.02% 2,941 $238K Reduce -40.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,496 $236K No change
SPG Simon Property Group Inc. 0.02% 1,370 $232K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 7,493 $231K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,688 $224K Reduce -16.8%
VGLT Vanguard Long-Term Treasury 0.02% 3,625 $223K Add +2.8%
SYK Stryker Corp. 0.02% 611 $221K Reduce -69.6%
TRGP Targa Resources Corp. 0.02% 1,481 $219K New
AMAT Applied Materials Inc. 0.02% 1,070 $216K Reduce -3.2%
IYR iShares US Real Estate ETF 0.02% 2,078 $212K New
VEEV Veeva Systems Inc. Class A 0.02% 1,000 $210K New
BMY Bristol-Myers Squibb Co. 0.02% 4,033 $209K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,113 $208K No change
Sap SE Ord NPV 0.02% 900 $207K New
MDLZ Mondelez International Inc. Class A 0.02% 2,815 $207K New
PRI Primerica Inc. 0.02% 779 $207K New
PSX Phillips 66 0.02% 1,570 $206K No change
PM Philip Morris International 0.02% 1,688 $205K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,646 $203K New
CARR Carrier Global Corp. 0.02% 2,492 $201K New
IVOL Quadratic Int Rte Vol Infl H 0.02% 10,363 $199K No change
REFI Chicago Atlantic Real Estate 0.02% 12,416 $193K No change
HIMS Hims & Hers Health Inc. 0.02% 10,227 $188K New
HEALTHCARE TRUST INC 0.01% 11,185 $145K Reduce -0.5%
BLFY Blue Foundry Bancorp 0.01% 11,100 $114K No change
LPRO Open Lending Corp. 0.01% 14,946 $91K Add +19.9%
CTKB Cytek Biosciences Inc. 0.01% 14,895 $83K Add +19.2%
INDI Indie Semiconductor Inc. Class A 0.01% 15,796 $63K Add +19.1%
PLUG Plug Power Inc. 0.01% 25,077 $57K Reduce -13.8%
OPK Opko Health Inc. 0.00% 25,770 $38K No change
LANZATECH GLOBAL INC 0.00% 19,500 $37K New
REKR Rekor Systems Inc. 0.00% 18,000 $21K No change
UEEC United Health Products Inc. 0.00% 161,905 $21K No change
SAFETY SHOT INC 0.00% 10,004 $12K No change
P3 HEALTH PARTNERS INC 0.00% 28,033 $11K No change
SKYX SKYX Platforms Corp. 0.00% 10,600 $9K Reduce -54.2%
RIHT Rightscorp Inc. 0.00% 200,000 $2K No change
RYMM Royal Mines & Minerals Corp. 0.00% 50,000 $0 No change
SRNE Sorrento Therapeutics Inc. 0.00% 21,433 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 5.66% −1.19
QQQ Invesco QQQ Trust Series 1 Reduce -11.6% 3.01% −1.02
GOOG Alphabet Inc. Class C Reduce -26.4% 0.72% −0.57
IWF iShares Russell 1000 Growth Reduce -1.2% 2.06% −0.38
UCON First Trust Smith Unconstrai Reduce -6.9% 1.04% −0.27
INTC Intel Corp. Sold out 0.00% −0.22
UNH Unitedhealth Group Inc. Reduce -19.5% 0.55% −0.17
MDY State Street SPDR S&P Midcap Reduce -0.3% 1.16% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.18% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -18.2% 0.34% −0.13
ABT Abbott Laboratories Reduce -16.2% 0.41% −0.13
IGLB iShares 10+ Year Inv GR Corp. Reduce -3.9% 0.73% −0.12
CELH Celsius Holdings Inc. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -4.8% 0.31% −0.11
MCD McDonald's Corp. Reduce -21.1% 0.40% −0.11
DDOG Datadog Inc. Class A Reduce -8.5% 0.21% −0.10
V Visa Inc. Class A Reduce -0.3% 0.66% −0.10
ARCC Ares Capital Corp. Reduce -0.7% 0.43% −0.09
DIS The Walt Disney Co. Reduce -4.3% 0.28% −0.08
EEM iShares MSCI Emerging Market Reduce -25.5% 0.15% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
SSSPF SS SPDR S&P 500 Ucit ETF-Uhg Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.41% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 0.28% −0.06
SYK Stryker Corp. Reduce -69.6% 0.02% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -6.8% 0.57% −0.05
SAP Sap SE-Sponsored ADR Reduce -29.3% 0.09% −0.04
AGG iShares Core U.S. Aggregate Reduce -6.5% 0.19% −0.04
ABBV Abbvie Inc. Reduce -1.0% 0.75% −0.04
EOG EOG Resources Inc. Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Reduce -0.8% 0.28% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -6.8% 0.17% −0.04
ZTS Zoetis Inc. Reduce -1.1% 0.45% −0.04
O Reilly Automotive Inc Sold out 0.00% −0.03
IWO iShares Russell 2000 Growth Reduce -51.7% 0.03% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.03
IWN iShares Russell 2000 Value E Sold out 0.00% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -17.0% 0.09% −0.03
XLK SS Technology Select Sector Reduce -28.9% 0.04% −0.03
IQLT iShares MSCI International Q Reduce -1.9% 0.17% −0.03
LIN Linde PLC Reduce -2.8% 0.18% −0.03
QCOM Qualcomm Inc. Reduce -3.9% 0.05% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -4.8% 0.09% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.14% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.11% −0.02
LOW Lowe's Cos Inc. Reduce -19.2% 0.11% −0.02

Portfolio Buys Q2 2024 → Q3 2024
CAT Caterpillar Inc. Add +45.6% 1.39% +0.41
HD Home Depot Inc. Add +41.9% 1.29% +0.36
ACN Accenture PLC Class A Add +65.2% 0.96% +0.36
LMT Lockheed Martin Corp. Add +57.4% 0.89% +0.35
RTX RTX Corp. Add +57.5% 0.93% +0.34
JPM JPMorgan Chase & Co. Add +53.4% 1.36% +0.34
NEE Nextera Energy Inc. Add +43.5% 1.13% +0.34
APD Air Products & Chemicals Inc. Add +50.2% 1.02% +0.31
CB Chubb Ltd. Add +45.8% 1.10% +0.30
CSCO Cisco Systems Inc. Add +81.5% 0.69% +0.28
ADP Automatic Data Processing Add +38.5% 1.08% +0.27
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.26% +0.26
MA Mastercard Inc. Class A Add +64.1% 0.74% +0.26
TOL Toll Brothers Inc. Add +83.7% 0.48% +0.25
JNJ Johnson & Johnson Add +42.8% 1.00% +0.24
AMGN Amgen Inc. Add +52.0% 1.02% +0.24
KO The Coca-Cola Co. Add +77.7% 0.58% +0.23
SBUX Starbucks Corp. Add +77.5% 0.51% +0.23
BLK BlackRock Finance Inc. Add +26.1% 1.11% +0.23
VMC Vulcan Materials Co. Add +103.0% 0.56% +0.23
USB US Bancorp Add +90.5% 0.48% +0.22
ASML ASML Holding NV-NY Reg SHS Add +125.7% 0.60% +0.21
VZ Verizon Communications Inc. Add +69.3% 0.57% +0.20
BND Vanguard Total Bond Market Add +44.6% 0.96% +0.19
BDX Becton Dickinson and Co. Add +59.3% 0.69% +0.18
KMB Kimberly-Clark Corp. Add +74.8% 0.55% +0.18
HON Honeywell International Inc. Add +72.4% 0.64% +0.18
MDT Medtronic PLC Add +72.0% 0.44% +0.17
CVX Chevron Corp. Add +47.2% 1.29% +0.17
BG Bunge Global SA Add +134.3% 0.37% +0.16
META Meta Platforms Inc. Class A Add +80.0% 0.34% +0.14
MRK Merck & Co. Inc. Add +45.7% 1.15% +0.11
PAVE Global X US Infrastructure New 0.08% +0.08
ALAB Astera Labs Inc. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +3.1% 0.36% +0.07
FMHI First Trust Municipal High I Add +31.1% 0.63% +0.06
AMZN Amazon.com Inc. Add +29.1% 1.79% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
VXF Vanguard Extended Market ETF Add +18.1% 0.97% +0.05
EWJ iShares MSCI Japan ETF New 0.05% +0.05
MSFT Microsoft Corp. Add +26.7% 3.53% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.05% +0.05
NVDA Nvidia Corp. Add +24.2% 3.32% +0.05
AMD Advanced Micro Devices Add +101.4% 0.11% +0.04
IEFA iShares Core MSCI Eafe ETF Add +33.0% 0.27% +0.04
RMD Resmed Inc. Add +11.1% 0.25% +0.04
SE Sea Ltd.-ADR Add +2.5% 0.33% +0.04
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +33.3% 0.21% +0.03
URI United Rentals Inc. Add +4.7% 0.40% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$1.3BAAPL, NVDA, QUAL, MSFT, GOOGL
Q1 2026 291$1.2BAAPL, NVDA, QUAL, MSFT, VXF
Q4 2025 296$1.2BAAPL, NVDA, MSFT, QUAL, GOOGL
Q3 2025 293$1.2BAAPL, NVDA, MSFT, QUAL, VXF
Q2 2025 292$1.1BAAPL, MSFT, NVDA, QUAL, AMZN
Q1 2025 288$996.3MAAPL, MSFT, NVDA, QUAL, IWF
Q4 2024 291$1.0BAAPL, NVDA, MSFT, QUAL, AMZN
Q3 2024 296$1.1BAAPL, SPY, MSFT, NVDA, QQQ
Q2 2024 287$922.9MSPY, AAPL, QQQ, MSFT, NVDA
Q1 2024 283$995.9MSPY, AAPL, MSFT, QQQ, NVDA