Slate Stone Wealth, LLC Reduced Holdings in Q3 2024

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-17.2K
- 26.43%
$149.54 - $192.66 $2.57M - $3.31M
47.8K $7.99M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.03K
- 11.64%
$434.77 - $502.96 $3.93M - $4.54M
68.6K $33.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-13.9K
- 18.17%
$54.98 - $59.51 $766K - $829K
62.7K $3.73M
DDOG
Datadog, Inc.

Technology
-1.92K
- 8.46%
$104.97 - $134.56 $201K - $258K
20.7K $2.38M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-33.8K
- 6.88%
$24.39 - $25.28 $825K - $855K
458K $11.5M
UNH
Unitedhealth Group Inc

Healthcare
-2.54K
- 19.46%
$488.01 - $604.18 $1.24M - $1.53M
10.5K $6.14M
SYK
Stryker Corp

Healthcare
-1.4K
- 69.62%
$315.94 - $371.96 $442K - $521K
611 $221K
ADBE
Adobe Inc.

Technology
-339
- 4.85%
$508.13 - $586.55 $172K - $199K
6.65K $3.44M
EEM
Ishares Msci Emerging Markets

ETFs
-12.4K
- 25.49%
$40.42 - $46.7 $501K - $578K
36.2K $1.66M
ABT
Abbott Laboratories

Healthcare
-7.8K
- 16.19%
$100.07 - $118.13 $780K - $921K
40.4K $4.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.88K
- 21.09%
$245.82 - $304.51 $953K - $1.18M
14.5K $4.42M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.1K
- 51.72%
$256.4 - $289.78 $282K - $319K
1.03K $292K
DIS
Walt Disney CO

Communication Services
-1.46K
- 4.25%
$85.6 - $98.61 $125K - $143K
32.8K $3.15M
SAP
Sap Se

Technology
-1.8K
- 29.29%
$197.21 - $231.0 $355K - $416K
4.35K $996K
XLK
Technology Sector Spdr

ETFs
-767
- 28.94%
$197.34 - $237.68 $151K - $182K
1.88K $425K
NET
Cloudflare, Inc.

Technology
-2.01K
- 40.63%
$74.4 - $86.96 $150K - $175K
2.94K $238K
QCOM
Qualcomm Inc

Technology
-140
- 3.87%
$156.12 - $209.64 $21.9K - $29.3K
3.48K $591K
XLE
Energy Sector Spdr

ETFs
-811
- 14.69%
$84.35 - $93.39 $68.4K - $75.7K
4.71K $413K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.45K
- 17.01%
$125.95 - $142.04 $183K - $206K
7.07K $1.01M
BA
Boeing CO

Industrials
-12
- 0.47%
$152.04 - $190.6 $1.82K - $2.29K
2.55K $388K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-300
- 4.77%
$147.95 - $191.05 $44.4K - $57.3K
5.99K $1.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.43K
- 6.51%
$96.25 - $101.98 $138K - $146K
20.5K $2.08M
MPC
Marathon Petroleum Corp

Energy
-150
- 6.65%
$158.61 - $180.75 $23.8K - $27.1K
2.11K $343K
AMAT
Applied Materials Inc

Technology
-35
- 3.17%
$174.88 - $254.97 $6.12K - $8.92K
1.07K $216K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-541
- 16.75%
$81.31 - $83.29 $44K - $45.1K
2.69K $224K
CMCSA
Comcast Corp

Communication Services
-1.12K
- 12.3%
$37.33 - $41.78 $41.8K - $46.8K
7.99K $334K
EMR
Emerson Electric CO

Industrials
-120
- 1.08%
$98.19 - $118.87 $11.8K - $14.3K
10.9K $1.2M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.34K
- 6.82%
$53.41 - $57.9 $125K - $136K
32K $1.85M
FISV
Fiserv Inc

Technology
-1K
- 18.84%
N/A
4.31K $774K
PH
Parker Hannifin Corp

Industrials
-408
- 21.35%
$501.01 - $635.92 $204K - $259K
1.5K $950K
ADM
Archer Daniels Midland CO

Consumer Defensive
-125
- 0.99%
$57.96 - $65.72 $7.25K - $8.22K
12.5K $745K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-305
- 1.36%
$50.63 - $51.11 $15.4K - $15.6K
22.2K $1.13M
SKYX
Skyx Platforms Corp.

Industrials
-12.6K
- 54.21%
$0.76 - $1.22 $9.54K - $15.3K
10.6K $9K
PLUG
Plug Power Inc

Industrials
-4K
- 13.76%
$1.61 - $3.34 $6.44K - $13.4K
25.1K $57K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.11K
- 19.19%
$213.3 - $270.78 $237K - $301K
4.67K $1.27M
ARCC
Ares Capital Corp

Financial Services
-1.49K
- 0.65%
$19.8 - $21.28 $29.4K - $31.6K
228K $4.78M
Healthcare Trust Inc
-50
- 0.45%
N/A
11.2K $145K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-457
- 4.9%
$33.68 - $39.31 $15.4K - $18K
8.87K $348K
PFE
Pfizer Inc

Healthcare
-4
- 0.04%
$27.7 - $31.39 $111 - $126
8.99K $260K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-44
- 0.38%
$24.86 - $26.33 $1.09K - $1.16K
11.7K $305K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-873
- 4.58%
$61.47 - $67.36 $53.7K - $58.8K
18.2K $1.22M
VEA
Vanguard Ftse Developed Market

ETFs
-155
- 2.56%
$47.6 - $53.31 $7.38K - $8.26K
5.89K $311K
XOM
Exxon Mobil Corp

Energy
-345
- 1.28%
$109.72 - $119.0 $37.9K - $41.1K
26.6K $3.12M
CRM
Salesforce, Inc.

Technology
-20
- 1.2%
$238.42 - $276.53 $4.77K - $5.53K
1.65K $452K
RODM
Hartford Multifactor Developed

ETFs
-371
- 3.06%
$27.35 - $30.82 $10.1K - $11.4K
11.8K $359K
IVW
Ishares S&P 500 Growth ETF

ETFs
-168
- 1.02%
$84.77 - $97.13 $14.2K - $16.3K
16.2K $1.56M
PPL
Ppl Corp

Utilities
-200
- 1.96%
$27.36 - $33.08 $5.47K - $6.62K
10K $331K
Veralto Corp Com Shs
-649
- 8.03%
N/A
7.44K $832K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-857
- 1.88%
$37.37 - $41.82 $32K - $35.8K
44.7K $1.86M
Activity Summary
Buys All Purchases 162 New Holdings 22 Increased Positions 140 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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