SlateStone Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), SlateStone Wealth, LLC reported 291 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 175 and reduced 60. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001764049
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001764049-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $1.0B $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 291 stocks · $1.0B

AAPL Apple Inc. 6.11% 248,764 $62.3M Reduce -12.9%
NVDA Nvidia Corp. 4.04% 306,679 $41.2M Add +1.1%
MSFT Microsoft Corp. 3.86% 93,462 $39.4M Add +2.5%
QUAL iShares MSCI USA Quality Fac 2.45% 139,976 $24.9M Add +17.3%
AMZN Amazon.com Inc. 2.33% 108,372 $23.8M Add +1.5%
IWF iShares Russell 1000 Growth 2.33% 59,064 $23.7M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.16% 116,554 $22.1M Reduce -24.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 31,892 $18.7M Reduce -70.9%
JPM JPMorgan Chase & Co. 1.72% 73,032 $17.5M Add +1.6%
PEP Pepsico Inc. 1.69% 113,126 $17.2M Add +1.2%
VYM Vanguard High DVD Yield ETF 1.47% 117,620 $15.0M Reduce -1.8%
CAT Caterpillar Inc. 1.43% 40,267 $14.6M Add +2.4%
CVX Chevron Corp. 1.42% 99,769 $14.5M Add +2.5%
HD Home Depot Inc. 1.42% 37,113 $14.4M Add +5.3%
VXF Vanguard Extended Market ETF 1.39% 74,400 $14.1M Add +26.1%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 30,991 $14.0M Add +4.0%
BLK BlackRock Inc. 1.32% 13,131 $13.5M Add +1.5%
TLT iShares 20+ Year Treasury BD 1.31% 152,989 $13.4M Reduce -8.8%
ADP Automatic Data Processing 1.25% 43,620 $12.8M Add +1.1%
CB Chubb Ltd. 1.21% 44,600 $12.3M Add +5.4%
COST Costco Wholesale Corp. 1.18% 13,074 $12.0M Reduce -0.8%
BND Vanguard Total Bond Market 1.12% 159,087 $11.4M Add +12.6%
APD Air Products & Chemicals Inc. 1.11% 39,113 $11.3M Add +3.1%
MRK Merck & Co. Inc. 1.11% 113,861 $11.3M Add +1.1%
NEE Nextera Energy Inc. 1.07% 151,698 $10.9M Add +2.4%
UCON First Trust Smith Unconstrai 1.05% 434,490 $10.7M Reduce -5.1%
ACN Accenture PLC Class A 1.05% 30,429 $10.7M Add +1.2%
KNG FT Vest S&P 500 DVD Arst TRG 1.04% 211,742 $10.6M Add +15.7%
IWD iShares Russell 1000 Value E 1.02% 56,271 $10.4M Add +16.4%
JNJ Johnson & Johnson 0.99% 69,864 $10.1M Add +2.4%
RTX RTX Corp. 0.98% 85,904 $9.9M Add +0.9%
APH Amphenol Corp. Class A 0.97% 143,062 $9.9M No change
GOOG Alphabet Inc. Class C 0.91% 48,802 $9.3M Add +2.1%
AMGN Amgen Inc. 0.89% 34,853 $9.1M Reduce -0.5%
MA Mastercard Inc. Class A 0.87% 16,754 $8.8M Add +0.5%
CSCO Cisco Systems Inc. 0.84% 145,333 $8.6M Add +0.7%
V Visa Inc. Class A 0.83% 26,907 $8.5M Add +1.2%
LMT Lockheed Martin Corp. 0.83% 17,314 $8.4M Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.81% 108,654 $8.2M Add +0.7%
FMHI First Trust Municipal High I 0.79% 165,903 $8.0M Add +17.5%
PG The Procter & Gamble Co. 0.78% 47,197 $7.9M Add +3.8%
HON Honeywell International Inc. 0.75% 33,969 $7.7M Reduce -0.8%
ABBV Abbvie Inc. 0.74% 42,181 $7.5M Add +0.0%
BDX Becton Dickinson and Co. 0.72% 32,337 $7.3M Add +1.9%
IGLB iShares 10+ Year Inv GR Corp. 0.72% 147,855 $7.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.71% 116,011 $7.2M Add +13.0%
WMT Walmart Inc. 0.68% 77,198 $7.0M Reduce -0.7%
KO The Coca-Cola Co. 0.68% 110,901 $6.9M Add +22.8%
KMB Kimberly-Clark Corp. 0.65% 50,247 $6.6M Add +17.6%
VMC Vulcan Materials Co. 0.63% 24,905 $6.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 52,512 $6.3M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.60% 8,858 $6.1M Add +10.7%
VZ Verizon Communications Inc. 0.57% 146,376 $5.9M Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.57% 104,321 $5.8M Add +23.1%
USB US Bancorp 0.55% 118,033 $5.6M Add +1.5%
UNH Unitedhealth Group Inc. 0.53% 10,583 $5.4M Add +0.8%
SBUX Starbucks Corp. 0.52% 58,634 $5.3M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.50% 44,620 $5.1M Add +14.9%
ARCC Ares Capital Corp. 0.47% 217,066 $4.8M Reduce -4.9%
NOC Northrop Grumman Corp. 0.46% 10,007 $4.7M Add +5.3%
GS Goldman Sachs Group Inc. 0.46% 8,131 $4.7M Add +5.9%
ABT Abbott Laboratories 0.45% 40,814 $4.6M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.45% 91,400 $4.6M No change
TOL Toll Brothers Inc. 0.45% 36,260 $4.6M Add +4.4%
MCD McDonald's Corp. 0.43% 15,290 $4.4M Add +5.4%
MDT Medtronic PLC 0.43% 55,009 $4.4M Add +1.5%
ZTS Zoetis Inc. 0.42% 26,191 $4.3M Add +3.3%
SE Sea Ltd.-ADR 0.41% 39,396 $4.2M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.41% 59,179 $4.2M Add +52.7%
META Meta Platforms Inc. Class A 0.40% 7,037 $4.1M Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 72,521 $4.1M Add +4.4%
URI United Rentals Inc. 0.40% 5,749 $4.0M Add +5.2%
TXN Texas Instruments Inc. 0.39% 21,313 $4.0M Add +13.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.36% 151,814 $3.7M Add +29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 32,656 $3.6M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.35% 62,762 $3.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 21,257 $3.6M Reduce -71.6%
EFA iShares MSCI Eafe ETF 0.35% 47,017 $3.6M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.34% 6,672 $3.5M Add +8.5%
ZBRA Zebra Technologies Corp. Class A 0.32% 8,458 $3.3M Add +10.8%
ADBE Adobe Inc. 0.32% 7,248 $3.2M Add +9.0%
AVGO Broadcom Inc. 0.31% 13,832 $3.2M Add +0.3%
XOM Exxon Mobil Corp. 0.29% 27,930 $3.0M Add +4.8%
UNP Union Pacific Corp. 0.28% 12,492 $2.8M Add +11.7%
QQQ Invesco QQQ Trust Series 1 0.28% 5,539 $2.8M Reduce -91.9%
RMD Resmed Inc. 0.27% 12,246 $2.8M Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 14,110 $2.8M Reduce -0.1%
DDOG Datadog Inc. Class A 0.25% 18,038 $2.6M Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 13,623 $2.6M Reduce -6.0%
LLY Eli Lilly & Co. 0.25% 3,275 $2.5M Add +4.2%
ALAB Astera Labs Inc. 0.24% 18,400 $2.4M Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 11,001 $2.4M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 6,821 $2.3M Reduce -10.4%
IEMG iShares Core MSCI Emerging 0.22% 43,276 $2.3M Add +7.8%
ISRG Intuitive Surgical Inc. 0.21% 4,176 $2.2M Add +3.4%
CSGP Costar Group Inc. 0.21% 29,417 $2.1M Add +6.8%
COP Conocophillips 0.20% 21,064 $2.1M Add +52.2%
RSP Invesco S&P 500 Equal Weight 0.20% 11,617 $2.0M Add +22.1%
KEY Keycorp 0.19% 111,924 $1.9M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.19% 3,241 $1.9M No change
ITW Illinois Tool Works 0.18% 7,283 $1.8M Add +3.4%
AFL Aflac Inc. 0.18% 17,735 $1.8M Add +2.3%
LIN Linde PLC 0.18% 4,382 $1.8M Add +3.1%
PPG PPG Industries Inc. 0.18% 15,185 $1.8M Add +1.5%
LULU Lululemon Athletica Inc. 0.18% 4,732 $1.8M Reduce -40.2%
AGG iShares Core U.S. Aggregate 0.17% 18,370 $1.8M Reduce -10.6%
CMI Cummins Inc. 0.17% 4,984 $1.7M Add +8.3%
COWZ Pacer US Cash Cows 100 ETF 0.17% 30,588 $1.7M Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.17% 2,985 $1.7M Reduce -86.8%
MELI MercadoLibre Inc. 0.16% 981 $1.7M Reduce -1.4%
DHR Danaher Corp. 0.16% 7,193 $1.7M Reduce -3.4%
CME Cme Group Inc. 0.16% 7,070 $1.6M Add +2.9%
VHT Vanguard Health Care ETF 0.16% 6,344 $1.6M Reduce -0.4%
BRO Brown & Brown Inc. 0.16% 15,750 $1.6M Add +2.3%
IQLT iShares MSCI International Q 0.16% 42,711 $1.6M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.16% 15,584 $1.6M Reduce -4.1%
ED Consolidated Edison Inc. 0.15% 17,389 $1.6M Add +5.7%
ETN Eaton Corp. PLC 0.15% 4,630 $1.5M Add +4.0%
STWD Starwood Property Trust Inc. 0.15% 78,434 $1.5M Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 26,431 $1.4M Add +0.5%
TGT Target Corp. 0.14% 10,604 $1.4M Reduce -8.7%
ECL Ecolab Inc. 0.14% 6,005 $1.4M Add +2.1%
IWM iShares Russell 2000 ETF 0.14% 6,296 $1.4M Reduce -0.5%
EMR Emerson Electric Co. 0.14% 11,210 $1.4M Add +2.4%
BIZD Vaneck BDC Income ETF 0.13% 82,500 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.13% 15,252 $1.3M Reduce -1.7%
CRDO Credo Technology Group Holdi 0.13% 20,050 $1.3M New
TRV The Travelers Cos Inc. 0.13% 5,519 $1.3M Add +2.9%
RSG Republic Services Inc. 0.13% 6,525 $1.3M Add +44.2%
CINF Cincinnati Financial Corp. 0.12% 8,710 $1.3M Add +3.0%
FLOT iShares Floating Rate Bond E 0.12% 24,585 $1.3M Add +10.8%
VOO Vanguard S&P 500 ETF 0.12% 2,318 $1.2M Add +2.0%
ORCL Oracle Corp. 0.12% 7,404 $1.2M Add +10.6%
DE Deere & Co. 0.12% 2,897 $1.2M No change
GLD SPDR Gold Shares 0.12% 4,997 $1.2M Add +2.5%
CTAS Cintas Corp. 0.12% 6,500 $1.2M Add +3.2%
LOW Lowe's Cos Inc. 0.12% 4,810 $1.2M Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.11% 8,855 $1.2M Add +25.2%
HSY The Hershey Co. 0.11% 6,881 $1.2M Add +11.3%
GD General Dynamics Corp. 0.11% 4,272 $1.1M Add +3.0%
PH Parker Hannifin Corp. 0.11% 1,758 $1.1M Add +17.0%
SPGI S&P Global Inc. 0.11% 2,219 $1.1M Add +3.0%
CNA Cna Financial Corp. 0.11% 22,710 $1.1M Add +4.3%
SHW The Sherwin-Williams Co. 0.11% 3,201 $1.1M Add +3.9%
DOV Dover Corp. 0.11% 5,770 $1.1M Add +3.1%
ATO Atmos Energy Corp. 0.10% 7,655 $1.1M Add +3.4%
PNR Pentair PLC 0.10% 10,410 $1.0M Add +4.0%
SMBK Smartfinancial Inc. 0.10% 33,427 $1.0M No change
WSO Watsco Inc. 0.10% 2,089 $990K Add +1.8%
CL Colgate-Palmolive Co. 0.10% 10,873 $988K Add +3.6%
ROP Roper Technologies Inc. 0.10% 1,885 $980K Add +3.3%
SAP Sap SE-Sponsored ADR 0.10% 3,946 $972K Reduce -9.2%
EBC Eastern Bankshares Inc. 0.09% 55,436 $956K No change
NUE Nucor Corp. 0.09% 8,195 $956K Add +2.2%
TSLA Tesla Inc. 0.09% 2,307 $932K Add +36.3%
KBDC Kayne Anderson BDC Inc. 0.09% 56,055 $927K New
EXPD Expeditors Intl Wash Inc. 0.09% 8,340 $924K Add +3.1%
FAST Fastenal Co. 0.09% 12,656 $910K Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 0.09% 13,443 $901K Reduce -26.1%
FISV Fiserv Inc. 0.09% 4,308 $885K No change
SNPS Synopsys Inc. 0.09% 1,800 $874K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 7,685 $869K Add +3.4%
AOS Smith (a.o.) Corp. 0.08% 12,615 $860K Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.08% 11,215 $855K Add +2.6%
CHD Church & Dwight Co. Inc. 0.08% 8,145 $853K Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,920 $846K No change
CLX Clorox Company 0.08% 5,190 $843K Add +3.5%
PAVE Global X US Infrastructure 0.08% 20,661 $835K Reduce -3.5%
IBB iShares Biotechnology ETF 0.08% 6,300 $833K Reduce -70.8%
BLV Vanguard Long-Term Bond ETF 0.08% 11,690 $800K New
SYY Sysco Corp. 0.08% 10,420 $797K Add +4.0%
IWV iShares Russell 3000 ETF 0.08% 2,343 $783K No change
NOBL Proshares S&P 500 Dividend A 0.08% 7,724 $769K Reduce -11.0%
ENB Enbridge Inc. 0.07% 17,767 $754K Add +3.8%
SHOP Shopify Inc. Class A 0.07% 7,080 $753K Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 14,545 $752K Add +2.8%
BX Blackstone Inc. 0.07% 4,338 $748K Add +6.1%
VLTO Veralto Corp. 0.07% 7,238 $737K Reduce -2.7%
GIS General Mills Inc. 0.07% 11,305 $721K Add +4.4%
GPC Genuine Parts Co. 0.07% 5,955 $695K Add +3.5%
WST West Pharmaceutical Services 0.07% 2,090 $685K Add +2.5%
MS Morgan Stanley 0.07% 5,422 $682K Add +4.0%
PANW Palo Alto Networks Inc. 0.07% 3,740 $681K Add +6.3%
FRT Federal Realty Invs Trust 0.07% 5,995 $671K Add +3.5%
ESS Essex Property Trust Inc. 0.07% 2,345 $669K Add +3.8%
CHRW C.H. Robinson Worldwide Inc. 0.06% 6,410 $662K Add +4.1%
SWK Stanley Black & Decker Inc. 0.06% 8,147 $654K Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,989 $651K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.06% 12,875 $650K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,500 $637K Add +8.0%
IAU iShares Gold Trust 0.06% 12,874 $637K Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 8,805 $629K No change
AMCR Amcor PLC 0.06% 66,550 $626K Add +3.1%
KVUE Kenvue Inc. 0.06% 28,685 $612K Add +3.6%
O Realty Income Corp. 0.06% 10,585 $565K Reduce -0.9%
FPEI First Trust Institutional PR 0.06% 30,000 $561K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,002 $561K Add +0.1%
CRM Salesforce Inc. 0.05% 1,676 $560K Add +1.4%
NFLX Netflix Inc. 0.05% 620 $553K Add +30.5%
QCOM Qualcomm Inc. 0.05% 3,597 $553K Add +3.5%
MRVL Marvell Technology Inc. 0.05% 4,901 $541K Add +10.9%
NDSN Nordson Corp. 0.05% 2,575 $539K Add +4.0%
XLK SS Technology Select Sector 0.05% 2,228 $518K Add +18.3%
DOW Dow Inc. 0.05% 12,792 $513K Add +4.5%
RNR Renaissancere Holdings Ltd. 0.05% 2,000 $498K No change
VWO Vanguard Ftse Emerging Marke 0.05% 11,275 $497K Reduce -75.4%
BEN Franklin Templeton Inc. 0.05% 24,076 $489K Reduce -12.7%
CSX CSX Corp. 0.05% 15,108 $488K No change
WM Waste Management Inc. 0.05% 2,399 $484K Add +4.2%
EWJ iShares MSCI Japan ETF 0.05% 6,919 $464K Reduce -10.2%
HRL Hormel Foods Corp. 0.05% 14,695 $461K Reduce -8.4%
BA The Boeing Co. 0.04% 2,492 $441K Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.04% 7,196 $434K Add +3.4%
NOW ServiceNow Inc. 0.04% 407 $431K Add +14.0%
MAR Marriott International Class A 0.04% 1,543 $430K Add +13.6%
DVY iShares Select Dividend ETF 0.04% 3,193 $419K Reduce -4.5%
XLF SS Financial Select Sector 0.04% 8,527 $412K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,513 $408K Add +34.0%
XLE SS Energy Select Sector 0.04% 4,710 $403K Add +0.0%
ALB Albemarle Corp. 0.04% 4,655 $401K Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,673 $400K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,164 $395K Add +0.1%
VNQ Vanguard Real Estate ETF 0.04% 4,303 $383K New
RPG Invesco S&P 500 Pure Growth 0.04% 8,987 $371K Add +1.4%
OMF Onemain Holdings Inc. 0.04% 7,074 $369K Add +3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,320 $366K Reduce -16.8%
SGOL Abrdn Physical Gold Shares 0.04% 14,570 $365K Add +0.5%
FBND Fidelity Total Bond ETF 0.04% 8,094 $363K Reduce -4.3%
CG The Carlyle Group Inc. 0.03% 7,029 $355K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 7,432 $351K Reduce -6.5%
T AT&T Inc. 0.03% 15,254 $347K Add +30.2%
BF.B Brown-Forman Corp. Class B 0.03% 9,123 $346K Reduce -6.9%
DAL Delta Air Lines Inc. 0.03% 5,689 $344K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,855 $342K Add +0.1%
AMP Ameriprise Financial Inc. 0.03% 633 $337K No change
RODM Hartford Multifact Dev MRKT 0.03% 11,753 $334K Reduce -0.0%
NET Cloudflare Inc. Class A 0.03% 3,062 $330K Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,582 $327K Add +0.9%
MRSH Marsh & McLennan Cos 0.03% 1,531 $325K Reduce -2.8%
PPL PPL Corp. 0.03% 10,019 $325K No change
C Citigroup Inc. 0.03% 4,602 $324K Add +17.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 11,370 $323K No change
CMCSA Comcast Corp. Class A 0.03% 7,985 $300K No change
IWO iShares Russell 2000 Growth 0.03% 1,027 $296K No change
TD Toronto-Dominion Bank 0.03% 5,544 $295K Reduce -2.0%
EEM iShares MSCI Emerging Market 0.03% 7,041 $294K Reduce -80.5%
MPC Marathon Petroleum Corp. 0.03% 2,107 $294K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 16,206 $292K Add +2.3%
IYR iShares US Real Estate ETF 0.03% 3,116 $290K Add +50.0%
PNC PNC Financial Services Group 0.03% 1,493 $288K No change
PDBC Invesco Optimum Yield Divers 0.03% 22,066 $287K New
AMD Advanced Micro Devices 0.03% 2,356 $285K Reduce -67.8%
VEA Vanguard Ftse Developed ETF 0.03% 5,888 $282K No change
SPG Simon Property Group Inc. 0.03% 1,593 $274K Add +16.3%
PEG Public Service Enterprise GP 0.03% 3,135 $265K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 8,064 $264K No change
TRGP Targa Resources Corp. 0.03% 1,481 $264K No change
HIMS Hims & Hers Health Inc. 0.03% 10,640 $257K Add +4.0%
PFE Pfizer Inc. 0.02% 9,497 $252K Add +5.7%
ICE Intercontinental Exchange Inc. 0.02% 1,635 $244K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,496 $241K No change
GILD Gilead Sciences Inc. 0.02% 2,569 $237K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $233K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 7,493 $229K No change
Sap SE Ord NPV 0.02% 900 $225K No change
WBS Webster Financial Corp. 0.02% 4,039 $223K New
BMY Bristol-Myers Squibb Co. 0.02% 3,915 $221K Reduce -2.9%
PRI Primerica Inc. 0.02% 780 $212K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,000 $210K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 2,646 $206K No change
DXCM Dexcom Inc. 0.02% 2,630 $205K New
PNFP Pinnacle Financial Partners 0.02% 1,783 $204K New
TMDX Transmedics Group Inc. 0.02% 3,271 $204K Reduce -61.3%
PM Philip Morris International 0.02% 1,688 $203K No change
VGLT Vanguard Long-Term Treasury 0.02% 3,625 $201K No change
REFI Chicago Atlantic Real Estate 0.02% 12,416 $191K No change
IVOL Quadratic Int Rte Vol Infl H 0.02% 10,363 $184K No change
ENVX Enovix Corp. 0.01% 10,283 $112K New
BLFY Blue Foundry Bancorp 0.01% 11,100 $109K No change
CTKB Cytek Biosciences Inc. 0.01% 16,088 $104K Add +8.0%
LPRO Open Lending Corp. 0.01% 16,174 $97K Add +8.2%
INDI Indie Semiconductor Inc. Class A 0.01% 17,394 $70K Add +10.1%
PLUG Plug Power Inc. 0.01% 29,077 $62K Add +15.9%
OPK Opko Health Inc. 0.00% 25,770 $38K No change
SKYX SKYX Platforms Corp. 0.00% 28,600 $33K Add +169.8%
REKR Rekor Systems Inc. 0.00% 18,000 $28K No change
LANZATECH GLOBAL INC 0.00% 19,500 $27K No change
UEEC United Health Products Inc. 0.00% 161,905 $9K No change
SAFETY SHOT INC 0.00% 10,004 $7K No change
P3 HEALTH PARTNERS INC 0.00% 28,394 $6K Add +1.3%
RYMM Royal Mines & Minerals Corp. 0.00% 50,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.9% 1.83% −3.82
QQQ Invesco QQQ Trust Series 1 Reduce -91.9% 0.28% −2.74
MDY State Street SPDR S&P Midcap Reduce -86.8% 0.17% −0.99
VTV Vanguard Mrngstr Val ETF-Aui Reduce -71.6% 0.35% −0.82
BG Bunge Global SA Sold out 0.00% −0.37
IBB iShares Biotechnology ETF Reduce -70.8% 0.08% −0.20
TLT iShares 20+ Year Treasury BD Reduce -8.8% 1.31% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -75.4% 0.05% −0.15
GOOGL Alphabet Inc. Class A Reduce -24.5% 2.16% −0.14
AMGN Amgen Inc. Reduce -0.5% 0.89% −0.13
EEM iShares MSCI Emerging Market Reduce -80.5% 0.03% −0.12
TMDX Transmedics Group Inc. Reduce -61.3% 0.02% −0.10
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -67.8% 0.03% −0.08
MRO Marathon Oil Corp. Sold out 0.00% −0.07
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.06
BMO Bank of Montreal Sold out 0.00% −0.03
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -3.4% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.35% −0.02
TGT Target Corp. Reduce -8.7% 0.14% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -26.1% 0.09% −0.02
MELI MercadoLibre Inc. Reduce -1.4% 0.16% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
IGLB iShares 10+ Year Inv GR Corp. Reduce -2.8% 0.72% −0.02
LULU Lululemon Athletica Inc. Reduce -40.2% 0.18% −0.02
HEALTHCARE TRUST INC Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.17% −0.01
IQLT iShares MSCI International Q Reduce -4.5% 0.16% −0.01
BF.B Brown-Forman Corp. Class B Reduce -6.9% 0.03% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -11.0% 0.08% −0.01
SJM The JM Smucker Co. Reduce -16.8% 0.04% −0.01
O Realty Income Corp. Reduce -0.9% 0.06% −0.01
EWJ iShares MSCI Japan ETF Reduce -10.2% 0.05% −0.00
VHT Vanguard Health Care ETF Reduce -0.4% 0.16% −0.00
TD Toronto-Dominion Bank Reduce -2.0% 0.03% −0.00
VLTO Veralto Corp. Reduce -2.7% 0.07% −0.00
BEN Franklin Templeton Inc. Reduce -12.7% 0.05% −0.00
HRL Hormel Foods Corp. Reduce -8.4% 0.05% −0.00
ICE Intercontinental Exchange Inc. Reduce -3.7% 0.02% −0.00
RIHT Rightscorp Inc. Sold out 0.00% −0.00
FBND Fidelity Total Bond ETF Reduce -4.3% 0.04% −0.00
XSLV Invesco S&P Smallcap Low Vol Reduce -6.5% 0.03% 0.00
SRNE Sorrento Therapeutics Inc. Sold out 0.00% 0.00
MRSH Marsh & McLennan Cos Reduce -2.8% 0.03% +0.00

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +1.1% 4.04% +0.72
AMZN Amazon.com Inc. Add +1.5% 2.33% +0.54
QUAL iShares MSCI USA Quality Fac Add +17.3% 2.45% +0.52
PLTR Palantir Technologies Inc. Class A Add +0.7% 0.81% +0.44
VXF Vanguard Extended Market ETF Add +26.1% 1.39% +0.42
JPM JPMorgan Chase & Co. Add +1.6% 1.72% +0.35
MSFT Microsoft Corp. Add +2.5% 3.86% +0.33
BLK BlackRock Inc. Add +1.5% 1.32% +0.21
IWD iShares Russell 1000 Value E Add +16.4% 1.02% +0.20
GOOG Alphabet Inc. Class C Add +2.1% 0.91% +0.19
ADP Automatic Data Processing Add +1.1% 1.25% +0.18
V Visa Inc. Class A Add +1.2% 0.83% +0.18
BND Vanguard Total Bond Market Add +12.6% 1.12% +0.17
ALAB Astera Labs Inc. Add +15.0% 0.24% +0.16
FMHI First Trust Municipal High I Add +17.5% 0.79% +0.16
CSCO Cisco Systems Inc. Add +0.7% 0.84% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +15.7% 1.04% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 1.38% +0.14
IEFA iShares Core MSCI Eafe ETF Add +52.7% 0.41% +0.14
IJH iShares Core S&P Midcap ETF Add +13.0% 0.71% +0.13
CRDO Credo Technology Group Holdi New 0.13% +0.13
HD Home Depot Inc. Add +5.3% 1.42% +0.13
CVX Chevron Corp. Add +2.5% 1.42% +0.13
MA Mastercard Inc. Class A Add +0.5% 0.87% +0.12
GS Goldman Sachs Group Inc. Add +5.9% 0.46% +0.11
CB Chubb Ltd. Add +5.4% 1.21% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +23.1% 0.57% +0.10
SCHJ Schwab 1-5 YR Corp. BND ETF Add +29.5% 0.36% +0.10
AVGO Broadcom Inc. Add +0.3% 0.31% +0.10
KMB Kimberly-Clark Corp. Add +17.6% 0.65% +0.10
APD Air Products & Chemicals Inc. Add +3.1% 1.11% +0.10
IJR iShares Core S&P Small-Cap E Add +14.9% 0.50% +0.10
ACN Accenture PLC Class A Add +1.2% 1.05% +0.09
KO The Coca-Cola Co. Add +22.8% 0.68% +0.09
KBDC Kayne Anderson BDC Inc. New 0.09% +0.09
SE Sea Ltd.-ADR Add +2.5% 0.41% +0.08
BLV Vanguard Long-Term Bond ETF New 0.08% +0.08
TJX TJX Companies Inc. Add +1.7% 0.62% +0.08
USB US Bancorp Add +1.5% 0.55% +0.07
COP Conocophillips Add +52.2% 0.20% +0.07
VMC Vulcan Materials Co. Add +0.7% 0.63% +0.07
PG The Procter & Gamble Co. Add +3.8% 0.78% +0.07
ZBRA Zebra Technologies Corp. Class A Add +10.8% 0.32% +0.07
META Meta Platforms Inc. Class A Add +6.3% 0.40% +0.06
JEPQ JPM Nasdaq Equity Premium Add +4.4% 0.40% +0.06
TSLA Tesla Inc. Add +36.3% 0.09% +0.05
CAT Caterpillar Inc. Add +2.4% 1.43% +0.05
RSG Republic Services Inc. Add +44.2% 0.13% +0.05
RTX RTX Corp. Add +0.9% 0.98% +0.05
RSP Invesco S&P 500 Equal Weight Add +22.1% 0.20% +0.05

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