SlateStone Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), SlateStone Wealth, LLC reported 288 stock positions worth $996.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 2.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 13, added to 102 and reduced 109. The biggest buy was a new position in L3HARRIS Technologies (LHX) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001764049
Portfolio Value
$996.3M (Q1 2025)
SEC Filing
0001764049-25-000004 ↗ filed May 8, 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 Q4 2024 Q1 2025: $996.3M $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 288 stocks · $996.3M
AAPL Apple Inc. 5.38% 241,430 $53.6M Reduce -3.0%
MSFT Microsoft Corp. 3.49% 92,663 $34.8M Reduce -0.8%
NVDA Nvidia Corp. 2.95% 270,844 $29.4M Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 2.70% 157,313 $26.9M Add +12.4%
IWF iShares Russell 1000 Growth 2.07% 57,028 $20.6M Reduce -3.5%
AMZN Amazon.com Inc. 2.06% 107,643 $20.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.84% 74,717 $18.3M Add +2.3%
TLT iShares 20+ Year Treasury BD 1.80% 197,519 $18.0M Add +29.1%
GOOGL Alphabet Inc. Class A 1.75% 112,866 $17.5M Reduce -3.2%
PEP Pepsico Inc. 1.73% 114,860 $17.2M Add +1.5%
CVX Chevron Corp. 1.69% 100,424 $16.8M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 31,280 $16.7M Add +0.9%
VXF Vanguard Extended Market ETF 1.65% 95,441 $16.4M Add +28.3%
CAT Caterpillar Inc. 1.49% 45,049 $14.9M Add +11.9%
VYM Vanguard High DVD Yield ETF 1.41% 109,168 $14.1M Reduce -7.2%
BND Vanguard Total Bond Market 1.37% 185,818 $13.6M Add +16.8%
CB Chubb Ltd. 1.34% 44,267 $13.4M Reduce -0.8%
HD Home Depot Inc. 1.32% 35,960 $13.2M Reduce -3.1%
IWD iShares Russell 1000 Value E 1.28% 67,895 $12.8M Add +20.7%
KNG FT Vest S&P 500 DVD Arst TRG 1.28% 252,328 $12.7M Add +19.2%
BLK BlackRock Inc. 1.25% 13,192 $12.5M Add +0.5%
COST Costco Wholesale Corp. 1.22% 12,869 $12.2M Reduce -1.6%
ADP Automatic Data Processing 1.20% 39,109 $11.9M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 21,086 $11.8M Reduce -33.9%
APD Air Products & Chemicals Inc. 1.18% 39,784 $11.7M Add +1.7%
JNJ Johnson & Johnson 1.17% 70,057 $11.6M Add +0.3%
FMHI First Trust Municipal High I 1.12% 233,078 $11.1M Add +40.5%
AMGN Amgen Inc. 1.09% 34,821 $10.8M Reduce -0.1%
NEE Nextera Energy Inc. 1.07% 150,932 $10.7M Reduce -0.5%
RTX RTX Corp. 1.06% 79,722 $10.6M Reduce -7.2%
MRK Merck & Co. Inc. 1.04% 115,751 $10.4M Add +1.7%
UCON First Trust Smith Unconstrai 1.03% 416,183 $10.3M Reduce -4.2%
ACN Accenture PLC Class A 0.95% 30,403 $9.5M Reduce -0.1%
APH Amphenol Corp. Class A 0.94% 143,062 $9.4M No change
V Visa Inc. Class A 0.94% 26,620 $9.3M Reduce -1.1%
MA Mastercard Inc. Class A 0.92% 16,755 $9.2M Add +0.0%
CSCO Cisco Systems Inc. 0.90% 144,705 $8.9M Reduce -0.4%
PG The Procter & Gamble Co. 0.82% 48,230 $8.2M Add +2.2%
ABBV Abbvie Inc. 0.81% 38,531 $8.1M Reduce -8.7%
KO The Coca-Cola Co. 0.79% 110,298 $7.9M Reduce -0.5%
LMT Lockheed Martin Corp. 0.78% 17,307 $7.7M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.77% 101,355 $7.7M Add +71.3%
BDX Becton Dickinson and Co. 0.76% 33,147 $7.6M Add +2.5%
GOOG Alphabet Inc. Class C 0.73% 46,751 $7.3M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.73% 34,756 $7.3M New
KMB Kimberly-Clark Corp. 0.72% 50,420 $7.2M Add +0.3%
IGLB iShares 10+ Year Inv GR Corp. 0.71% 141,786 $7.1M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.68% 115,847 $6.8M Reduce -0.1%
VZ Verizon Communications Inc. 0.67% 148,180 $6.7M Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.66% 119,994 $6.6M Add +15.0%
PLTR Palantir Technologies Inc. Class A 0.66% 77,496 $6.5M Reduce -28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 53,634 $6.5M Add +2.1%
WMT Walmart Inc. 0.64% 72,328 $6.3M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.59% 8,941 $5.9M Add +0.9%
VMC Vulcan Materials Co. 0.59% 25,178 $5.9M Add +1.1%
SBUX Starbucks Corp. 0.58% 58,517 $5.7M Reduce -0.2%
ABT Abbott Laboratories 0.54% 40,684 $5.4M Reduce -0.3%
MDT Medtronic PLC 0.50% 55,842 $5.0M Add +1.5%
USB US Bancorp 0.50% 118,044 $5.0M Add +0.0%
SE Sea Ltd.-ADR 0.49% 37,573 $4.9M Reduce -4.6%
MCD McDonald's Corp. 0.49% 15,472 $4.8M Add +1.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.48% 195,920 $4.8M Add +29.1%
IJR iShares Core S&P Small-Cap E 0.48% 45,511 $4.8M Add +2.0%
ZTS Zoetis Inc. 0.46% 28,125 $4.6M Add +7.4%
JPST JPMorgan Ultra-Short Income 0.46% 91,400 $4.6M No change
GS Goldman Sachs Group Inc. 0.46% 8,449 $4.6M Add +3.9%
NOC Northrop Grumman Corp. 0.46% 8,955 $4.6M Reduce -10.5%
ARCC Ares Capital Corp. 0.45% 201,924 $4.5M Reduce -7.0%
SNPS Synopsys Inc. 0.44% 10,220 $4.4M Add +467.8%
UNH Unitedhealth Group Inc. 0.41% 7,747 $4.1M Reduce -26.8%
TOL Toll Brothers Inc. 0.40% 37,592 $4.0M Add +3.7%
META Meta Platforms Inc. Class A 0.40% 6,868 $4.0M Reduce -2.4%
TXN Texas Instruments Inc. 0.39% 21,511 $3.9M Add +0.9%
URI United Rentals Inc. 0.38% 6,087 $3.8M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.35% 7,021 $3.5M Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 66,291 $3.4M Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 34,269 $3.4M Add +4.9%
EFA iShares MSCI Eafe ETF 0.34% 40,884 $3.3M Reduce -13.0%
JEPI JPMorgan Equity Premium Inco 0.33% 57,474 $3.3M Reduce -8.4%
XOM Exxon Mobil Corp. 0.32% 27,217 $3.2M Reduce -2.5%
UNP Union Pacific Corp. 0.31% 13,264 $3.1M Add +6.2%
ADBE Adobe Inc. 0.30% 7,895 $3.0M Add +8.9%
RMD Resmed Inc. 0.30% 13,223 $3.0M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 16,668 $2.9M Reduce -21.6%
QQQ Invesco QQQ Trust Series 1 0.28% 6,046 $2.8M Add +9.2%
CSGP Costar Group Inc. 0.28% 35,041 $2.8M Add +19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 10,536 $2.6M Reduce -4.2%
ZBRA Zebra Technologies Corp. Class A 0.26% 9,129 $2.6M Add +7.9%
LLY Eli Lilly & Co. 0.25% 3,000 $2.5M Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 13,623 $2.4M No change
IEMG iShares Core MSCI Emerging 0.23% 43,211 $2.3M Reduce -0.1%
COP Conocophillips 0.23% 21,689 $2.3M Add +3.0%
AVGO Broadcom Inc. 0.23% 13,550 $2.3M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.22% 12,562 $2.2M Add +8.1%
ED Consolidated Edison Inc. 0.20% 18,238 $2.0M Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 10,609 $2.0M Reduce -24.8%
LIN Linde PLC 0.20% 4,215 $2.0M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 5,541 $2.0M Reduce -18.8%
CME Cme Group Inc. 0.19% 7,146 $1.9M Add +1.1%
AFL Aflac Inc. 0.19% 17,005 $1.9M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.19% 3,791 $1.9M Reduce -9.2%
ITW Illinois Tool Works 0.18% 7,377 $1.8M Add +1.3%
IVV iShares Core S&P 500 ETF 0.18% 3,242 $1.8M Add +0.0%
KEY Keycorp 0.18% 111,924 $1.8M No change
BRO Brown & Brown Inc. 0.17% 13,525 $1.7M Reduce -14.1%
MELI MercadoLibre Inc. 0.17% 862 $1.7M Reduce -12.1%
VHT Vanguard Health Care ETF 0.17% 6,344 $1.7M No change
KBDC Kayne Anderson BDC Inc. 0.17% 103,052 $1.7M Add +83.8%
IQLT iShares MSCI International Q 0.17% 42,053 $1.7M Reduce -1.5%
DDOG Datadog Inc. Class A 0.17% 16,759 $1.7M Reduce -7.1%
PPG PPG Industries Inc. 0.17% 15,185 $1.7M No change
AGG iShares Core U.S. Aggregate 0.17% 16,670 $1.6M Reduce -9.3%
STWD Starwood Property Trust Inc. 0.16% 81,350 $1.6M Add +3.7%
MDY State Street SPDR S&P Midcap 0.16% 2,985 $1.6M No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 28,623 $1.6M Reduce -6.4%
ECL Ecolab Inc. 0.15% 5,920 $1.5M Reduce -1.4%
IAU iShares Gold Trust 0.15% 25,441 $1.5M Add +97.6%
IVW iShares S&P 500 Growth ETF 0.15% 15,985 $1.5M Add +2.6%
TRV The Travelers Cos Inc. 0.15% 5,542 $1.5M Add +0.4%
CMI Cummins Inc. 0.14% 4,556 $1.4M Reduce -8.6%
GLD SPDR Gold Shares 0.14% 4,913 $1.4M Reduce -1.7%
FLOT iShares Floating Rate Bond E 0.14% 27,360 $1.4M Add +11.3%
FISV Fiserv Inc. 0.14% 6,308 $1.4M Add +46.4%
BIZD Vaneck BDC Income ETF 0.14% 82,500 $1.4M No change
LULU Lululemon Athletica Inc. 0.14% 4,837 $1.4M Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.14% 10,083 $1.4M Add +13.9%
DE Deere & Co. 0.14% 2,897 $1.4M No change
RSG Republic Services Inc. 0.13% 5,525 $1.3M Reduce -15.3%
IWR iShares Russell Mid-Cap ETF 0.13% 15,242 $1.3M Reduce -0.1%
CINF Cincinnati Financial Corp. 0.13% 8,680 $1.3M Reduce -0.3%
ETN Eaton Corp. PLC 0.13% 4,661 $1.3M Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 28,748 $1.3M Add +8.8%
IWM iShares Russell 2000 ETF 0.12% 6,212 $1.2M Reduce -1.3%
EMR Emerson Electric Co. 0.12% 11,135 $1.2M Reduce -0.7%
TGT Target Corp. 0.12% 11,561 $1.2M Add +9.0%
VOO Vanguard S&P 500 ETF 0.12% 2,319 $1.2M Add +0.0%
CNA Cna Financial Corp. 0.12% 23,320 $1.2M Add +2.7%
GD General Dynamics Corp. 0.12% 4,272 $1.2M No change
WSO Watsco Inc. 0.11% 2,187 $1.1M Add +4.7%
ATO Atmos Energy Corp. 0.11% 7,105 $1.1M Reduce -7.2%
SAP Sap SE-Sponsored ADR 0.11% 3,946 $1.1M No change
LOW Lowe's Cos Inc. 0.11% 4,510 $1.1M Reduce -6.2%
CTAS Cintas Corp. 0.11% 5,105 $1.0M Reduce -21.5%
SHW The Sherwin-Williams Co. 0.10% 2,987 $1.0M Reduce -6.7%
CL Colgate-Palmolive Co. 0.10% 10,855 $1.0M Reduce -0.2%
ORCL Oracle Corp. 0.10% 7,255 $1.0M Reduce -2.0%
DOV Dover Corp. 0.10% 5,720 $1.0M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.10% 8,340 $1.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 18,995 $995K Add +30.6%
FAST Fastenal Co. 0.10% 12,606 $978K Reduce -0.4%
SPGI S&P Global Inc. 0.10% 1,880 $955K Reduce -15.3%
NUE Nucor Corp. 0.10% 7,870 $947K Reduce -4.0%
PH Parker Hannifin Corp. 0.10% 1,559 $947K Reduce -11.3%
ROP Roper Technologies Inc. 0.09% 1,590 $937K Reduce -15.7%
MKC McCormick & Co.-Non VTG SHRS 0.09% 11,215 $923K No change
SMBK Smartfinancial Inc. 0.09% 29,427 $915K Reduce -12.0%
EBC Eastern Bankshares Inc. 0.09% 55,436 $909K No change
PNR Pentair PLC 0.09% 10,285 $900K Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.09% 8,145 $897K No change
NOBL Proshares S&P 500 Dividend A 0.09% 8,534 $872K Add +10.5%
SPHQ Invesco S&P 500 Quality ETF 0.09% 12,914 $857K Reduce -3.9%
ENB Enbridge Inc. 0.09% 19,153 $849K Add +7.8%
HSY The Hershey Co. 0.08% 4,882 $835K Reduce -29.1%
AOS Smith (a.o.) Corp. 0.08% 12,615 $825K No change
BLV Vanguard Long-Term Bond ETF 0.08% 11,690 $823K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,920 $803K No change
SYY Sysco Corp. 0.08% 10,420 $782K No change
CLX Clorox Company 0.08% 5,190 $764K No change
IBB iShares Biotechnology ETF 0.08% 5,910 $756K Reduce -6.2%
IWV iShares Russell 3000 ETF 0.07% 2,344 $744K Add +0.0%
GPC Genuine Parts Co. 0.07% 5,955 $709K No change
ESS Essex Property Trust Inc. 0.07% 2,310 $708K Reduce -1.5%
GIS General Mills Inc. 0.07% 11,776 $704K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 7,660 $704K Reduce -0.3%
ERIE Erie Indemnity Company Class A 0.07% 1,665 $698K New
PAVE Global X US Infrastructure 0.07% 18,501 $698K Reduce -10.4%
KVUE Kenvue Inc. 0.07% 28,685 $688K No change
VLTO Veralto Corp. 0.07% 7,040 $686K Reduce -2.7%
SHOP Shopify Inc. Class A 0.07% 7,080 $676K No change
ES Eversource Energy 0.07% 10,806 $671K New
FDS Factset Research Systems Inc. 0.07% 1,465 $666K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 6,410 $656K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 13,214 $656K Add +1.7%
AMCR Amcor PLC 0.06% 66,550 $646K No change
PANW Palo Alto Networks Inc. 0.06% 3,740 $638K No change
O Realty Income Corp. 0.06% 10,985 $637K Add +3.8%
BX Blackstone Inc. 0.06% 4,438 $620K Add +2.3%
ADM Archer-Daniels-Midland Co. 0.06% 12,875 $618K No change
C Citigroup Inc. 0.06% 8,532 $606K Add +85.4%
MS Morgan Stanley 0.06% 5,135 $599K Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 8,805 $599K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,262 $595K Reduce -1.6%
FRT Federal Realty Invs Trust 0.06% 5,995 $586K No change
ALAB Astera Labs Inc. 0.06% 9,595 $573K Reduce -47.9%
SWK Stanley Black & Decker Inc. 0.06% 7,397 $569K Reduce -9.2%
FPEI First Trust Institutional PR 0.06% 30,000 $561K No change
WST West Pharmaceutical Services 0.06% 2,505 $561K Add +19.9%
NFLX Netflix Inc. 0.06% 590 $550K Reduce -4.8%
BEN Franklin Templeton Inc. 0.05% 27,426 $528K Add +13.9%
WM Waste Management Inc. 0.05% 2,280 $528K Reduce -5.0%
NDSN Nordson Corp. 0.05% 2,575 $519K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,002 $504K No change
HRL Hormel Foods Corp. 0.05% 16,245 $503K Add +10.6%
VWO Vanguard Ftse Emerging Marke 0.05% 11,075 $501K Reduce -1.8%
QCOM Qualcomm Inc. 0.05% 3,239 $498K Reduce -9.9%
DOW Dow Inc. 0.05% 13,745 $480K Add +7.5%
RNR Renaissancere Holdings Ltd. 0.05% 2,000 $480K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,030 $477K Add +21.4%
TSLA Tesla Inc. 0.05% 1,838 $476K Reduce -20.3%
VNQ Vanguard Real Estate ETF 0.05% 5,219 $473K Add +21.3%
CRM Salesforce Inc. 0.04% 1,668 $448K Reduce -0.5%
CSX CSX Corp. 0.04% 15,108 $445K No change
SGOL Abrdn Physical Gold Shares 0.04% 14,570 $434K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,773 $431K Add +1.3%
DVY iShares Select Dividend ETF 0.04% 3,199 $430K Add +0.2%
XLE SS Energy Select Sector 0.04% 4,452 $416K Reduce -5.5%
BA The Boeing Co. 0.04% 2,396 $409K Reduce -3.9%
XLK SS Technology Select Sector 0.04% 1,963 $405K Reduce -11.9%
BF.B Brown-Forman Corp. Class B 0.04% 11,273 $383K Add +23.6%
ALB Albemarle Corp. 0.04% 5,270 $380K Add +13.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,165 $379K Add +0.0%
XLF SS Financial Select Sector 0.04% 7,612 $379K Reduce -10.7%
MRSH Marsh & McLennan Cos 0.04% 1,533 $374K Add +0.1%
MAR Marriott International Class A 0.04% 1,543 $368K No change
OMF Onemain Holdings Inc. 0.04% 7,474 $365K Add +5.7%
PPL PPL Corp. 0.04% 10,019 $362K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,858 $361K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,513 $359K No change
NET Cloudflare Inc. Class A 0.04% 3,181 $358K Add +3.9%
XSLV Invesco S&P Smallcap Low Vol 0.03% 7,432 $343K No change
PDBC Invesco Optimum Yield Divers 0.03% 25,000 $341K Add +13.3%
TD Toronto-Dominion Bank 0.03% 5,544 $332K No change
SLV iShares Silver Trust 0.03% 10,560 $327K New
HIMS Hims & Hers Health Inc. 0.03% 10,743 $317K Add +1.0%
RPG Invesco S&P 500 Pure Growth 0.03% 8,287 $317K Reduce -7.8%
T AT&T Inc. 0.03% 11,148 $315K Reduce -26.9%
MRVL Marvell Technology Inc. 0.03% 5,026 $309K Add +2.5%
EEM iShares MSCI Emerging Market 0.03% 7,041 $308K No change
AMP Ameriprise Financial Inc. 0.03% 633 $306K No change
CG The Carlyle Group Inc. 0.03% 7,029 $306K No change
VEA Vanguard Ftse Developed ETF 0.03% 5,853 $298K Reduce -0.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 11,370 $297K No change
TRGP Targa Resources Corp. 0.03% 1,481 $297K No change
CMCSA Comcast Corp. Class A 0.03% 7,985 $295K No change
MPC Marathon Petroleum Corp. 0.03% 2,027 $295K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.03% 4,815 $294K Add +23.0%
NOW ServiceNow Inc. 0.03% 357 $284K Reduce -12.3%
ICE Intercontinental Exchange Inc. 0.03% 1,636 $282K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.03% 5,469 $275K Reduce -24.0%
SPG Simon Property Group Inc. 0.03% 1,593 $265K No change
IWO iShares Russell 2000 Growth 0.03% 1,027 $262K No change
PNC PNC Financial Services Group 0.03% 1,493 $262K No change
PM Philip Morris International 0.03% 1,638 $260K Reduce -3.0%
PEG Public Service Enterprise GP 0.03% 3,135 $258K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,934 $252K Reduce -27.6%
DAL Delta Air Lines Inc. 0.02% 5,689 $248K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $236K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 17,154 $233K Add +5.8%
VEEV Veeva Systems Inc. Class A 0.02% 1,000 $232K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,496 $230K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,346 $223K New
CRDO Credo Technology Group Holdi 0.02% 5,550 $223K Reduce -72.3%
PNFP Pinnacle Financial Partners 0.02% 2,094 $222K Add +17.4%
PRI Primerica Inc. 0.02% 781 $222K Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 7,493 $221K No change
TSCO Tractor Supply Company 0.02% 3,935 $217K New
GDXJ Vaneck Junior Gold Miners 0.02% 3,750 $214K New
SPOT Spotify Technology SA 0.02% 389 $214K New
VGLT Vanguard Long-Term Treasury 0.02% 3,625 $209K No change
WBS Webster Financial Corp. 0.02% 4,039 $208K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,422 $203K New
AMD Advanced Micro Devices 0.02% 1,956 $201K Reduce -17.0%
GILD Gilead Sciences Inc. 0.02% 1,789 $200K Reduce -30.4%
REFI Chicago Atlantic Real Estate 0.02% 12,416 $183K No change
BLFY Blue Foundry Bancorp 0.01% 11,100 $102K No change
ENVX Enovix Corp. 0.01% 11,784 $86K Add +14.6%
LPRO Open Lending Corp. 0.01% 28,841 $80K Add +78.3%
CTKB Cytek Biosciences Inc. 0.01% 19,129 $77K Add +18.9%
INDI Indie Semiconductor Inc. Class A 0.00% 22,100 $45K Add +27.1%
OPK Opko Health Inc. 0.00% 25,770 $43K No change
UEEC United Health Products Inc. 0.00% 161,905 $42K No change
PLUG Plug Power Inc. 0.00% 25,077 $34K Reduce -13.8%
SKYX SKYX Platforms Corp. 0.00% 28,600 $33K No change
REKR Rekor Systems Inc. 0.00% 18,000 $16K No change
LANZATECH GLOBAL INC 0.00% 19,500 $5K No change
P3 HEALTH PARTNERS INC 0.00% 28,394 $5K No change
SAFETY SHOT INC 0.00% 10,004 $4K No change
RYMM Royal Mines & Minerals Corp. 0.00% 50,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -11.7% 2.95% −1.09
HON Honeywell International Inc. Sold out 0.00% −0.75
AAPL Apple Inc. Reduce -3.0% 5.38% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.9% 1.18% −0.65
GOOGL Alphabet Inc. Class A Reduce -3.2% 1.75% −0.41
MSFT Microsoft Corp. Reduce -0.8% 3.49% −0.37
AMZN Amazon.com Inc. Reduce -0.7% 2.06% −0.28
IWF iShares Russell 1000 Growth Reduce -3.5% 2.07% −0.26
ALAB Astera Labs Inc. Reduce -47.9% 0.06% −0.18
GOOG Alphabet Inc. Class C Reduce -4.2% 0.73% −0.18
DHR Danaher Corp. Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -28.7% 0.66% −0.15
UNH Unitedhealth Group Inc. Reduce -26.8% 0.41% −0.12
CRDO Credo Technology Group Holdi Reduce -72.3% 0.02% −0.11
ACN Accenture PLC Class A Reduce -0.1% 0.95% −0.10
HD Home Depot Inc. Reduce -3.1% 1.32% −0.09
AVGO Broadcom Inc. Reduce -2.0% 0.23% −0.09
DDOG Datadog Inc. Class A Reduce -7.1% 0.17% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.8% 0.20% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.6% 0.29% −0.06
VYM Vanguard High DVD Yield ETF Reduce -7.2% 1.41% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -8.6% 0.34% −0.06
ADP Automatic Data Processing Reduce -10.3% 1.20% −0.05
LMT Lockheed Martin Corp. Reduce -0.0% 0.78% −0.05
WMT Walmart Inc. Reduce -6.3% 0.64% −0.05
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -20.3% 0.05% −0.04
FBND Fidelity Total Bond ETF Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.8% 0.20% −0.03
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.68% −0.03
HSY The Hershey Co. Reduce -29.1% 0.08% −0.03
IYR iShares US Real Estate ETF Sold out 0.00% −0.03
CMI Cummins Inc. Reduce -8.6% 0.14% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -9.2% 0.19% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -8.4% 0.33% −0.02
Sap SE Ord NPV Sold out 0.00% −0.02
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
TMDX Transmedics Group Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -2.0% 0.10% −0.02
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.02
ARCC Ares Capital Corp. Reduce -7.0% 0.45% −0.02
UCON First Trust Smith Unconstrai Reduce -4.2% 1.03% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -24.0% 0.03% −0.01
PH Parker Hannifin Corp. Reduce -11.3% 0.10% −0.01
TROW T Rowe Price Group Inc. Reduce -0.3% 0.07% −0.01
NOW ServiceNow Inc. Reduce -12.3% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
LHX L3HARRIS Technologies Inc. New 0.73% +0.73
TLT iShares 20+ Year Treasury BD Add +29.1% 1.80% +0.49
IEFA iShares Core MSCI Eafe ETF Add +71.3% 0.77% +0.36
SNPS Synopsys Inc. Add +467.8% 0.44% +0.35
FMHI First Trust Municipal High I Add +40.5% 1.12% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.67% +0.29
CVX Chevron Corp. Add +0.7% 1.69% +0.27
VXF Vanguard Extended Market ETF Add +28.3% 1.65% +0.26
IWD iShares Russell 1000 Value E Add +20.7% 1.28% +0.26
QUAL iShares MSCI USA Quality Fac Add +12.4% 2.70% +0.25
BND Vanguard Total Bond Market Add +16.8% 1.37% +0.25
KNG FT Vest S&P 500 DVD Arst TRG Add +19.2% 1.28% +0.24
JNJ Johnson & Johnson Add +0.3% 1.17% +0.17
JPM JPMorgan Chase & Co. Add +2.3% 1.84% +0.12
SCHJ Schwab 1-5 YR Corp. BND ETF Add +29.1% 0.48% +0.12
VZ Verizon Communications Inc. Add +1.2% 0.67% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +15.0% 0.66% +0.10
IAU iShares Gold Trust Add +97.6% 0.15% +0.09
KBDC Kayne Anderson BDC Inc. Add +83.8% 0.17% +0.08
KMB Kimberly-Clark Corp. Add +0.3% 0.72% +0.07
MDT Medtronic PLC Add +1.5% 0.50% +0.07
CSGP Costar Group Inc. Add +19.1% 0.28% +0.07
ERIE Erie Indemnity Company Class A New 0.07% +0.07
ES Eversource Energy New 0.07% +0.07
FDS Factset Research Systems Inc. New 0.07% +0.07
APD Air Products & Chemicals Inc. Add +1.7% 1.18% +0.06
CAT Caterpillar Inc. Add +11.9% 1.49% +0.06
MA Mastercard Inc. Class A Add +0.0% 0.92% +0.06
FISV Fiserv Inc. Add +46.4% 0.14% +0.05
MCD McDonald's Corp. Add +1.2% 0.49% +0.05
ED Consolidated Edison Inc. Add +4.9% 0.20% +0.05
PG The Procter & Gamble Co. Add +2.2% 0.82% +0.05
ZTS Zoetis Inc. Add +7.4% 0.46% +0.05
BDX Becton Dickinson and Co. Add +2.5% 0.76% +0.04
PEP Pepsico Inc. Add +1.5% 1.73% +0.04
UNP Union Pacific Corp. Add +6.2% 0.31% +0.04
TJX TJX Companies Inc. Add +2.1% 0.66% +0.03
SLV iShares Silver Trust New 0.03% +0.03
CME Cme Group Inc. Add +1.1% 0.19% +0.03
C Citigroup Inc. Add +85.4% 0.06% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +30.6% 0.10% +0.03
COP Conocophillips Add +3.0% 0.23% +0.02
SDY SS SPDR S&P Dividend ETF Add +13.9% 0.14% +0.02
RMD Resmed Inc. Add +8.0% 0.30% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
TSCO Tractor Supply Company New 0.02% +0.02
GDXJ Vaneck Junior Gold Miners New 0.02% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +8.1% 0.22% +0.02

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