Investor
SlateStone Wealth, LLC
CIK 0001764049 · filed 2026-05-14 · SEC filing
13F book
$1.21M
Positions
291
12 new · 17 sold
Largest name
4.5%
Apple Inc. · AAPL
Est. mark
−$17.8K
Price effect on 279 names still held. Flow $35.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 214.5K | $54.4K | 4.5% | −$3.72K | Added−$1.52K |
| Nvidia Corp | NVDA | 264.6K | $46.1K | 3.8% | −$3.09K | Added−$1.52K |
| Ishares Tr | — | 202.7K | $38.9K | 3.2% | −$1.33K | Added$162 |
| Microsoft Corp | MSFT | 97.3K | $36K | 3.0% | −$10.4K | Added−$8.27K |
| Vanguard Index Fds | — | 145.6K | $30K | 2.5% | −$444 | Added$1.95K |
| Alphabet Inc | — | 101.9K | $29.3K | 2.4% | −$2.59K | Cut−$3.12K |
| Amazon Com Inc | AMZN | 117.6K | $24.5K | 2.0% | −$2.59K | Added−$1.99K |
| Caterpillar Inc | CAT | 34.3K | $24.3K | 2.0% | $4.65K | Cut$1.42K |
| Jpmorgan Chase & Co. | — | 76.8K | $22.6K | 1.9% | −$2.15K | Cut−$2.55K |
| Chevron Corp New | CVX | 104.2K | $21.6K | 1.8% | $5.55K | Added$6.05K |
| Ishares Tr | — | 46.9K | $20K | 1.6% | −$2.2K | Cut−$2.6K |
| Ishares Tr | — | 92.4K | $19.8K | 1.6% | $299 | Added$843 |
| Spdr S&P 500 Etf Tr | — | 29.3K | $19.1K | 1.6% | −$613 | Added$5.85K |
| Amphenol Corp New | — | 143.1K | $18.1K | 1.5% | −$1.26K | Added−$1.25K |
| Pepsico Inc | PEP | 113.7K | $17.7K | 1.5% | $1.32K | Added$1.5K |
| Johnson & Johnson | JNJ | 71.7K | $17.5K | 1.4% | $2.61K | Added$3.15K |
| Vanguard Bd Index Fds | — | 232K | $17.1K | 1.4% | −$95 | Added$763 |
| First Tr Exch Traded Fd Iii | — | 345.7K | $16.4K | 1.4% | −$106 | Added$3.53K |
| Berkshire Hathaway Inc Del | — | 32.7K | $15.7K | 1.3% | −$767 | Cut−$2.72K |
| Chubb Limited | — | 47.5K | $15.5K | 1.3% | $629 | Added$1.25K |
| Nextera Energy Inc | — | 162.1K | $15.1K | 1.2% | $1.98K | Added$2.46K |
| Merck & Co., Inc. | MRK | 122.5K | $14.7K | 1.2% | $1.79K | Added$2.17K |
| RTX Corp | RTX | 75K | $14.5K | 1.2% | $713 | Cut−$209 |
| Vanguard Whitehall Fds | — | 94.8K | $14K | 1.2% | $435 | Cut$43 |
| Ishares Tr | — | 160.3K | $13.9K | 1.1% | −$67 | Added$1.45K |
| Ishares Tr | — | 149.7K | $13.6K | 1.1% | $141 | Added$1.79K |
| BlackRock, Inc. | BLK | 13.9K | $13.4K | 1.1% | −$1.47K | Added−$1.13K |
| Amgen Inc | AMGN | 37.7K | $13.3K | 1.1% | $891 | Added$1.37K |
| Asml Holding N V | — | 9.63K | $12.7K | 1.0% | $2.2K | Added$3.34K |
| Air Prods & Chems Inc | — | 43.6K | $12.7K | 1.0% | $1.78K | Added$2.53K |
| First Tr Exchange-Traded Fd | — | 259.9K | $12.7K | 1.0% | −$110 | Added$411 |
| Alphabet Inc | — | 43.8K | $12.6K | 1.0% | −$1.13K | Added−$614 |
| Home Depot, Inc. | HD | 37.2K | $12.2K | 1.0% | −$551 | Added−$212 |
| Ishares Inc | — | 153.9K | $12.1K | 1.0% | $847 | Added$1.82K |
| L3harris Technologies Inc | — | 34.8K | $12K | 1.0% | $1.79K | Cut$1.7K |
| Cisco Sys Inc | — | 149.2K | $11.6K | 1.0% | $82 | Added$324 |
| Costco Whsl Corp New | — | 11.6K | $11.6K | 1.0% | $1.55K | Added$1.57K |
| Lockheed Martin Corp | LMT | 18.7K | $11.3K | 0.9% | $2.18K | Added$2.57K |
| Palantir Technologies Inc. | PLTR | 72.6K | $10.6K | 0.9% | −$2.04K | Added−$932 |
| Ishares Tr | — | 143.8K | $9.71K | 0.8% | $209 | Added$644 |
| Coca Cola Co | KO | 118.6K | $9.02K | 0.7% | $699 | Added$1.05K |
| Visa Inc. | V | 29.9K | $9.02K | 0.7% | −$1.41K | Added−$1.15K |
| Goldman Sachs Group Inc | — | 10.2K | $8.6K | 0.7% | −$323 | Added$2 |
| Automatic Data Processing In | — | 42.2K | $8.57K | 0.7% | −$2.17K | Added−$1.75K |
| Verizon Communications Inc | VZ | 167K | $8.38K | 0.7% | $1.5K | Added$1.95K |
| Tjx Cos Inc New | — | 51.1K | $8.15K | 0.7% | $311 | Cut$93 |
| Becton Dickinson & Co | BDX | 51K | $8.01K | 0.7% | −$1.37K | Added$810 |
| Mastercard Inc | MA | 15.9K | $7.94K | 0.7% | −$1.1K | Added−$858 |
| Schwab Strategic Tr | — | 319.8K | $7.91K | 0.7% | −$56 | Cut−$613 |
| AbbVie Inc. | ABBV | 36.2K | $7.87K | 0.6% | −$391 | Added−$260 |
| Procter And Gamble Co | PG | 52.5K | $7.59K | 0.6% | $56 | Added$425 |
| Ishares Tr | — | 59.2K | $7.36K | 0.6% | $238 | Added$438 |
| Meta Platforms, Inc. | META | 12.7K | $7.25K | 0.6% | −$506 | Added$3.45K |
| Vulcan Matls Co | — | 26.5K | $7.21K | 0.6% | −$331 | Added−$91 |
| Walmart Inc. | WMT | 55.5K | $6.9K | 0.6% | $714 | Cut$211 |
| Accenture Plc Ireland | — | 32.6K | $6.46K | 0.5% | −$2.17K | Added−$1.87K |
| Northrop Grumman Corp | — | 9.21K | $6.29K | 0.5% | $1.03K | Cut$929 |
| Us Bancorp Del | — | 120.6K | $6.27K | 0.5% | −$157 | Added$60 |
| Toll Brothers, Inc. | TOL | 43.9K | $5.99K | 0.5% | $53 | Added$232 |
| Starbucks Corp | SBUX | 66.1K | $5.92K | 0.5% | $325 | Added$838 |
| Medtronic Plc | MDT | 66.4K | $5.75K | 0.5% | −$591 | Added−$271 |
| Kimberly Clark Corp | KMB | 56.8K | $5.48K | 0.5% | −$231 | Added$218 |
| Pimco Etf Tr | — | 198.2K | $5.19K | 0.4% | −$89 | Added$230 |
| Mcdonalds Corp | MCD | 16.6K | $5.17K | 0.4% | $81 | Added$308 |
| Broadcom Inc. | AVGO | 16.5K | $5.11K | 0.4% | −$598 | Added−$552 |
| United Rentals, Inc. | URI | 6.87K | $5K | 0.4% | −$533 | Added−$340 |
| First Tr Exchng Traded Fd Vi | — | 201.7K | $5K | 0.4% | −$81 | Cut−$205 |
| Simplify Exchange Traded Fun | — | 233.4K | $4.98K | 0.4% | −$181 | Added$647 |
| Synopsys Inc | SNPS | 12.4K | $4.9K | 0.4% | −$780 | Added−$102 |
| J P Morgan Exchange Traded F | — | 91.3K | $4.62K | 0.4% | $2 | Held |
| Pimco Etf Tr | — | 47K | $4.34K | 0.4% | −$36 | Added$176 |
| Eli Lilly & Co | LLY | 4.38K | $4.03K | 0.3% | −$679 | Cut−$706 |
| Abbott Labs | ABT | 39.2K | $4.02K | 0.3% | −$887 | Cut−$927 |
| Thermo Fisher Scientific Inc. | TMO | 8.09K | $3.98K | 0.3% | −$658 | Added−$363 |
| Texas Instrs Inc | — | 20.4K | $3.96K | 0.3% | $399 | Added$601 |
| Exxon Mobil Corp | — | 23.2K | $3.93K | 0.3% | $1.14K | Cut$886 |
| Cummins Inc | CMI | 7.22K | $3.88K | 0.3% | $193 | Added$322 |
| Union Pac Corp | — | 15.7K | $3.8K | 0.3% | $168 | Added$353 |
| J P Morgan Exchange Traded F | — | 67.9K | $3.77K | 0.3% | −$176 | Cut−$206 |
| Resmed Inc | — | 16.4K | $3.68K | 0.3% | −$247 | Added$46 |
| Invesco Qqq Tr | — | 6.23K | $3.6K | 0.3% | −$215 | Added$44 |
| Zoetis Inc. | ZTS | 29.7K | $3.51K | 0.3% | −$205 | Added$114 |
| FrontView REIT, Inc. | FVR | 217.4K | $3.36K | 0.3% | $154 | Cut−$281 |
| Spdr Gold Tr | — | 7.66K | $3.29K | 0.3% | $260 | Cut$114 |
| Disney Walt Co | — | 34K | $3.28K | 0.3% | −$571 | Added−$459 |
| Ishares Inc | — | 46K | $3.21K | 0.3% | $117 | Cut$93 |
| Invesco Exchange Traded Fd T | — | 16.1K | $3.09K | 0.3% | $6 | Added$265 |
| International Business Machs | — | 12K | $2.9K | 0.2% | −$587 | Added−$333 |
| Ishares Tr | — | 29.8K | $2.9K | 0.2% | $33 | Cut−$430 |
| Vanguard Index Fds | — | 14.1K | $2.77K | 0.2% | $73 | Cut$51 |
| Ares Capital Corp | ARCC | 153.2K | $2.76K | 0.2% | −$339 | Cut−$550 |
| Ishrs 10 Yr Invest Grade | — | 55.1K | $2.74K | 0.2% | −$45 | Cut−$414 |
| M & T Bk Corp | — | 12.9K | $2.67K | 0.2% | $68 | Cut$14 |
| Conocophillips | COP | 20.1K | $2.65K | 0.2% | $770 | Cut$513 |
| Cme Group Inc. | CME | 8.86K | $2.62K | 0.2% | $180 | Added$399 |
| J P Morgan Exchange Traded F | — | 45.4K | $2.57K | 0.2% | −$26 | Cut−$952 |
| Consolidated Edison Inc | ED | 21.9K | $2.48K | 0.2% | $276 | Added$495 |
| Vanguard Mun Bd Fds | — | 49.5K | $2.47K | 0.2% | −$19 | Added−$18 |
| Linde Plc | LIN | 4.91K | $2.43K | 0.2% | $312 | Added$516 |
| Illinois Tool Wks Inc | — | 9.16K | $2.38K | 0.2% | $117 | Added$340 |
| Zebra Technologies Corporati | — | 10.9K | $2.27K | 0.2% | −$303 | Added$91 |
| Ishares Tr | — | 42.2K | $2.15K | 0.2% | $4 | Added$144 |
| Ishares Tr | — | 3.28K | $2.15K | 0.2% | −$104 | Cut−$105 |
| Crowdstrike Hldgs Inc | — | 5.49K | $2.14K | 0.2% | −$430 | Added−$428 |
| Travelers Companies, Inc. | TRV | 7.23K | $2.11K | 0.2% | $10 | Added$286 |
| Ea Series Trust | — | 63.8K | $2.09K | 0.2% | $79 | Held |
| Keycorp | — | 104.1K | $2.09K | 0.2% | −$61 | Cut−$164 |
| Ishares Tr | — | 39.6K | $2.08K | 0.2% | −$9 | Added$644 |
| Cloudflare, Inc. | NET | 10K | $2.07K | 0.2% | $92 | Cut−$73 |
| Target Corp | TGT | 16.8K | $2.03K | 0.2% | $302 | Added$771 |
| Adobe Inc. | ADBE | 8.3K | $2.02K | 0.2% | −$803 | Added−$613 |
| Ishares Tr | — | 7.78K | $1.93K | 0.2% | $11 | Added$387 |
| Ishares Gold Tr | — | 21.4K | $1.89K | 0.2% | $150 | Cut$63 |
| Ishares Tr | — | 39.2K | $1.81K | 0.1% | $31 | Cut−$15 |
| Citigroup Inc | — | 15.7K | $1.78K | 0.1% | −$51 | Cut−$337 |
| Vanguard Index Fds | — | 8.21K | $1.78K | 0.1% | $45 | Cut−$422 |
| Starwood Ppty Tr Inc | — | 103.1K | $1.77K | 0.1% | −$73 | Added$119 |
| Ishares Tr | — | 15.7K | $1.77K | 0.1% | −$160 | Cut−$230 |
| Spdr S&P Midcap 400 Etf Tr | — | 2.88K | $1.77K | 0.1% | $39 | Cut$33 |
| Ppg Inds Inc | — | 15.7K | $1.68K | 0.1% | $67 | Added$127 |
| Sea Ltd | SE | 19.7K | $1.64K | 0.1% | −$883 | Cut−$2.33K |
| Ecolab Inc. | ECL | 6.03K | $1.6K | 0.1% | $21 | Added$75 |
| Ishares Tr | — | 16K | $1.59K | 0.1% | −$10 | Cut−$35 |
| Parker-Hannifin Corp | PH | 1.76K | $1.58K | 0.1% | $29 | Cut−$168 |
| General Dynamics Corp | GD | 4.52K | $1.55K | 0.1% | $27 | Added$132 |
| Emerson Elec Co | — | 11.8K | $1.55K | 0.1% | −$19 | Added$70 |
| Eaton Corp Plc | ETN | 4.26K | $1.52K | 0.1% | $167 | Cut$133 |
| Cna Finl Corp | — | 33K | $1.52K | 0.1% | −$53 | Added$129 |
| Aflac Inc | AFL | 13.7K | $1.51K | 0.1% | −$7 | Added$83 |
| Intuitive Surgical Inc | ISRG | 3.24K | $1.49K | 0.1% | −$341 | Cut−$423 |
| Albemarle Corp | — | 8.28K | $1.49K | 0.1% | $290 | Added$409 |
| Proshares Tr | — | 13.8K | $1.46K | 0.1% | $16 | Added$609 |
| Ishares Tr | — | 14.9K | $1.45K | 0.1% | $15 | Cut$5 |
| Datadog, Inc. | DDOG | 12.2K | $1.44K | 0.1% | −$218 | Cut−$750 |
| Vanguard World Fd | — | 5.25K | $1.43K | 0.1% | −$82 | Held |
| Deere & Co | DE | 2.5K | $1.41K | 0.1% | $225 | Added$342 |
| Nucor Corp | NUE | 8.35K | $1.41K | 0.1% | $46 | Added$131 |
| Atmos Energy Corp | ATO | 7.53K | $1.39K | 0.1% | $122 | Added$193 |
| Spdr Series Trust | — | 9.16K | $1.34K | 0.1% | $62 | Added$64 |
| Teradyne, Inc | TER | 4.5K | $1.33K | 0.1% | $463 | Held |
| Enbridge Inc | — | 24.2K | $1.31K | 0.1% | $142 | Added$231 |
| Kayne Anderson BDC, Inc. | KBDC | 94.6K | $1.3K | 0.1% | −$56 | Held |
| Cincinnati Finl Corp | — | 8.13K | $1.28K | 0.1% | −$46 | Added$28 |
| Expeditors Intl Wash Inc | — | 8.87K | $1.27K | 0.1% | −$48 | Added$27 |
| Dover Corp | DOV | 6.04K | $1.26K | 0.1% | $75 | Added$148 |
| Costar Group, Inc. | CSGP | 30.8K | $1.24K | 0.1% | −$828 | Cut−$926 |
| Fastenal Co | FAST | 25.3K | $1.18K | 0.1% | $152 | Added$201 |
| Republic Svcs Inc | — | 5.35K | $1.17K | 0.1% | $38 | Held |
| Unitedhealth Group Inc | UNH | 4.29K | $1.16K | 0.1% | −$256 | Cut−$530 |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.92K | $1.15K | 0.1% | $34 | Added$120 |
| Smartfinancial Inc. | SMBK | 29.3K | $1.15K | 0.1% | $61 | Held |
| Eastern Bankshares, Inc. | EBC | 58.4K | $1.14K | 0.1% | $63 | Added$120 |
| Invesco Actvely Mngd Etc Fd | — | 65K | $1.13K | 0.1% | $265 | Held |
| Watsco Inc | — | 3.09K | $1.13K | 0.1% | $71 | Added$236 |
| Nebius Group N.V. | NBIS | 10.8K | $1.13K | 0.1% | $217 | Cut$100 |
| Lowes Cos Inc | — | 4.63K | $1.09K | 0.1% | −$21 | Added$35 |
| Bluerock Pvt Real Estate Fd | — | 65.7K | $1.09K | 0.1% | $105 | Cut$0 |
| Dow Inc. | DOW | 24.5K | $1.02K | 0.1% | $371 | Added$545 |
| Morgan Stanley | — | 6.13K | $1.01K | 0.1% | −$79 | Cut−$92 |
| Archer-Daniels-Midland Co | ADM | 13.6K | $989 | 0.1% | $196 | Added$249 |
| Colgate Palmolive Co | CL | 11.5K | $982 | 0.1% | $67 | Added$128 |
| Sherwin Williams Co | SHW | 3.05K | $978 | 0.1% | −$10 | Added$36 |
| Vanguard Index Fds | — | 3.02K | $969 | 0.1% | −$44 | Held |
| PENTAIR plc | PNR | 11K | $957 | 0.1% | −$175 | Added−$109 |
| Roper Technologies Inc | ROP | 2.6K | $921 | 0.1% | −$146 | Added$210 |
| Oracle Corp | — | 6.25K | $919 | 0.1% | −$298 | Cut−$424 |
| Regal Rexnord Corp | RRX | 4.9K | $918 | 0.1% | — | New |
| Tesla, Inc. | TSLA | 2.41K | $896 | 0.1% | −$169 | Added−$80 |
| Pacer Fds Tr | — | 14.2K | $891 | 0.1% | $34 | Held |
| Smith A O Corp | AOS | 13.5K | $890 | 0.1% | −$11 | Added$50 |
| Cintas Corp | CTAS | 5.24K | $886 | 0.1% | −$95 | Added−$57 |
| Invesco Exchange Traded Fd T | — | 11.7K | $876 | 0.1% | $2 | Held |
| Shopify Inc. | SHOP | 7.3K | $867 | 0.1% | −$300 | Added−$273 |
| S&P Global Inc. | SPGI | 2.01K | $855 | 0.1% | −$184 | Added−$134 |
| Vanguard Index Fds | — | 9.55K | $847 | 0.1% | $2 | Cut−$7 |
| Sysco Corp | SYY | 11.8K | $842 | 0.1% | −$26 | Added$44 |
| Global X Fds | — | 16.1K | $820 | 0.1% | $49 | Cut$1 |
| Brown & Brown, Inc. | BRO | 12.5K | $817 | 0.1% | −$182 | Cut−$257 |
| Price T Rowe Group Inc | TROW | 9.02K | $813 | 0.1% | −$93 | Added$37 |
| Eversource Energy | ES | 11.5K | $796 | 0.1% | $20 | Added$70 |
| Church & Dwight Co Inc | — | 8.43K | $786 | 0.1% | $74 | Added$126 |
| Credo Technology Group Holdi | — | 8.21K | $771 | 0.1% | −$368 | Added−$287 |
| Vanguard Index Fds | — | 1.26K | $756 | 0.1% | −$35 | Added$1 |
| Genuine Parts Co | GPC | 7.13K | $753 | 0.1% | −$113 | Added−$50 |
| Nordson Corp | NDSN | 2.82K | $750 | 0.1% | $66 | Added$131 |
| Select Sector Spdr Tr | — | 5.6K | $744 | 0.1% | −$42 | Added$197 |
| General Mls Inc | GIS | 19.6K | $728 | 0.1% | −$146 | Added−$7 |
| Stanley Black & Decker, Inc. | SWK | 10.2K | $724 | 0.1% | −$30 | Added$25 |
| Realty Income Corp | O | 11.7K | $714 | 0.1% | $53 | Added$95 |
| Bristol-Myers Squibb Co | — | 11.7K | $710 | 0.1% | $78 | Cut$52 |
| Franklin Resources Inc | BEN | 29.7K | $701 | 0.1% | −$7 | Added$45 |
| Sap Se | — | 4.07K | $696 | 0.1% | −$269 | Added−$215 |
| Ishares Tr | — | 1.87K | $693 | 0.1% | −$30 | Added−$30 |
| Spdr Series Trust | — | 8.7K | $688 | 0.1% | −$29 | Cut−$38 |
| Federal Rlty Invt Tr New | — | 6.41K | $680 | 0.1% | $32 | Added$76 |
| Bank America Corp | — | 13.9K | $679 | 0.1% | −$87 | Cut−$99 |
| West Pharmaceutical Svsc Inc | — | 2.66K | $667 | 0.1% | −$60 | Added−$11 |
| Ishares Tr | — | 9.6K | $657 | 0.1% | $10 | Added$129 |
| Pimco Etf Tr | — | 6.45K | $648 | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.9K | $642 | 0.1% | $65 | Cut$54 |
| Ishares Silver Tr | — | 9.31K | $635 | 0.1% | — | New |
| Sprott Asset Management Lp | — | 25.9K | $633 | 0.1% | $20 | Cut−$431 |
| Ishares Tr | — | 5.49K | $598 | 0.0% | −$7 | Cut−$46 |
| Mccormick & Co Inc | — | 11.8K | $595 | 0.0% | −$197 | Added−$164 |
| Renaissancere Hldgs Ltd | — | 2K | $594 | 0.0% | $32 | Held |
| Essex Ppty Tr Inc | — | 2.42K | $584 | 0.0% | −$45 | Added−$11 |
| Netflix Inc | NFLX | 5.96K | $573 | 0.0% | $14 | Cut−$691 |
| Fiserv Inc | FISV | 10.3K | $573 | 0.0% | −$59 | Added$224 |
| Wells Fargo Co New | — | 7.17K | $571 | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 30K | $570 | 0.0% | −$12 | Held |
| Clorox Co Del | — | 5.47K | $567 | 0.0% | $14 | Added$55 |
| Amcor Plc Com New | — | 13.3K | $530 | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 5.54K | $517 | 0.0% | −$5 | Held |
| Vanguard Index Fds | — | 1.7K | $515 | 0.0% | $1 | Held |
| Boeing Co | — | 2.58K | $513 | 0.0% | −$46 | Cut−$116 |
| Kenvue Inc. | KVUE | 28.9K | $498 | 0.0% | −$0 | Added$33 |
| Amplify Etf Tr | — | 16.7K | $496 | 0.0% | — | New |
| Etfs Gold Tr | — | 11K | $490 | 0.0% | $39 | Cut$29 |
| Marriott Intl Inc New | — | 1.47K | $482 | 0.0% | $25 | Cut$13 |
| Erie Indty Co | — | 1.9K | $477 | 0.0% | −$64 | Added−$35 |
| Brown Forman Corp | — | 17.8K | $469 | 0.0% | $4 | Added$178 |
| Ishares Tr | — | 2.68K | $453 | 0.0% | $1 | Cut−$50 |
| Vaneck Etf Trust | — | 3.75K | $450 | 0.0% | $23 | Held |
| Select Sector Spdr Tr | — | 7.2K | $441 | 0.0% | $119 | Cut$52 |
| Smucker J M Co | — | 4.55K | $439 | 0.0% | −$6 | Added$42 |
| Ishares Tr | — | 3.22K | $427 | 0.0% | $3 | Added$3 |
| Vanguard Bd Index Fds | — | 6.19K | $426 | 0.0% | −$5 | Cut−$57 |
| Blackstone Inc. | BX | 3.69K | $424 | 0.0% | −$144 | Cut−$192 |
| Waste Mgmt Inc Del | — | 1.84K | $424 | 0.0% | $19 | Cut−$12 |
| Marvell Technology, Inc. | MRVL | 4.17K | $413 | 0.0% | $59 | Cut−$9 |
| Ishares Tr | — | 2.62K | $396 | 0.0% | $27 | Cut−$28 |
| Hormel Foods Corp | — | 17.5K | $396 | 0.0% | −$17 | Added$19 |
| Vanguard Tax-Managed Fds | — | 6.05K | $388 | 0.0% | $10 | Held |
| Palo Alto Networks Inc | PANW | 2.38K | $381 | 0.0% | −$57 | Cut−$105 |
| Qualcomm Inc | — | 2.93K | $377 | 0.0% | −$124 | Cut−$1.66K |
| Marathon Pete Corp | — | 1.53K | $373 | 0.0% | $124 | Cut$43 |
| First Trust Private Assets Fun | — | 24.3K | $371 | 0.0% | $21 | Added$72 |
| Webster Finl Corp | — | 5.21K | $361 | 0.0% | $27 | Added$102 |
| Vanguard Intl Equity Index F | — | 6.69K | $361 | 0.0% | $1 | Held |
| Applied Matls Inc | — | 1.05K | $359 | 0.0% | $89 | Held |
| Vanguard Scottsdale Fds | — | 6.46K | $358 | 0.0% | −$2 | Cut−$68 |
| Factset Resh Sys Inc | — | 1.63K | $353 | 0.0% | −$108 | Added−$78 |
| Allstate Corp | — | 1.7K | $353 | 0.0% | −$1 | Added$5 |
| Beacon Financial Corp | BBT | 11.6K | $347 | 0.0% | $42 | Cut$27 |
| Advanced Micro Devices Inc | AMD | 1.66K | $337 | 0.0% | −$17 | Cut−$49 |
| Ishares Tr | — | 1.07K | $335 | 0.0% | −$9 | Cut−$16 |
| Pnc Finl Svcs Group Inc | — | 1.61K | $335 | 0.0% | −$1 | Held |
| Invesco Exchange Traded Fd T | — | 7.15K | $334 | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 25.2K | $323 | 0.0% | −$34 | Cut−$142 |
| Select Sector Spdr Tr | — | 6.25K | $309 | 0.0% | −$33 | Added−$25 |
| Vanguard Index Fds | — | 1.11K | $290 | 0.0% | $4 | Held |
| Zeta Global Holdings Corp. | ZETA | 18.2K | $290 | 0.0% | −$81 | Cut−$113 |
| Bank New York Mellon Corp | — | 2.42K | $287 | 0.0% | $6 | Held |
| Phillips 66 | PSX | 1.57K | $286 | 0.0% | $84 | Cut$78 |
| Reddit, Inc. | RDDT | 2.11K | $284 | 0.0% | −$200 | Added−$199 |
| Alliant Energy Corp | LNT | 3.92K | $282 | 0.0% | $26 | Added$30 |
| Fidelity Wise Origin Bitcoin | — | 4.77K | $281 | 0.0% | −$82 | Held |
| Cbre Group, Inc. | CBRE | 2.03K | $275 | 0.0% | — | New |
| At&T Inc | — | 9.35K | $271 | 0.0% | $39 | Cut−$113 |
| Spdr Series Trust | — | 3.5K | $268 | 0.0% | −$12 | Held |
| Ameriprise Finl Inc | — | 601 | $267 | 0.0% | −$28 | Cut−$55 |
| Oshkosh Corp | OSK | 1.8K | $265 | 0.0% | $39 | Held |
| Corning Inc | — | 1.93K | $262 | 0.0% | — | New |
| Vanguard Growth Etf | — | 592 | $259 | 0.0% | −$29 | Cut−$44 |
| Intercontinental Exchange In | — | 1.62K | $254 | 0.0% | −$8 | Cut−$19 |
| Public Svc Enterprise Grp In | — | 3.13K | $254 | 0.0% | $2 | Held |
| Salesforce, Inc. | CRM | 1.34K | $250 | 0.0% | −$105 | Held |
| Vaneck Etf Trust | — | 2.67K | $245 | 0.0% | $16 | Held |
| Howmet Aerospace Inc. | HWM | 1.05K | $243 | 0.0% | — | New |
| Symbotic Inc. | SYM | 4.5K | $240 | 0.0% | −$28 | Cut−$135 |
| Invesco Exch Traded Fd Tr Ii | — | 5.07K | $239 | 0.0% | $4 | Cut−$86 |
| Valero Energy Corp | — | 961 | $237 | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.26K | $235 | 0.0% | $2 | Cut−$34 |
| Capital One Finl Corp | — | 1.29K | $235 | 0.0% | −$77 | Added−$77 |
| Onemain Hldgs Inc | — | 4.32K | $231 | 0.0% | −$61 | Cut−$64 |
| Amer States Wtr Co | — | 3K | $227 | 0.0% | $10 | Held |
| Marsh & Mclennan Cos Inc | — | 1.3K | $226 | 0.0% | −$16 | Cut−$61 |
| Delta Air Lines Inc Del | DAL | 3.3K | $219 | 0.0% | −$9 | Cut−$50 |
| Astera Labs, Inc. | ALAB | 1.99K | $218 | 0.0% | −$114 | Cut−$2.08K |
| Kratos Defense & Sec Solutio | — | 3.07K | $216 | 0.0% | −$17 | Cut−$123 |
| Philip Morris Intl Inc | — | 1.28K | $212 | 0.0% | $6 | Added$9 |
| Seagate Technology Hldngs Pl | — | 539 | $211 | 0.0% | — | New |
| Danaher Corporation | — | 1.08K | $205 | 0.0% | −$42 | Held |
| Carlyle Group Inc | — | 4.15K | $201 | 0.0% | −$44 | Cut−$214 |
| Compass, Inc. | COMP | 17K | $125 | 0.0% | — | New |
| Plug Power Inc | PLUG | 29.1K | $66 | 0.0% | $9 | Held |
| Opko Health, Inc. | OPK | 25.8K | $29 | 0.0% | −$3 | Held |
| Rekor Systems, Inc. | REKR | 18K | $15 | 0.0% | −$10 | Held |
| United Health Products, Inc. | UEEC | 161.9K | $8 | 0.0% | −$1 | Held |
| Royal Mines & Minerals Corp | — | 50K | $0 | 0.0% | $0 | Held |
| Sovereign Expl Assocs Intl Inc | — | 10K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.