Slate Stone Wealth, LLC Closed Holding Positions

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 28, 2020
14,234
$16.11 - $39.85 $229K - $567K
Royal Dutch Shell PLC Sp Adr B
Q1 2020 Filed on Apr 28, 2020
29,008
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
3,158
$48.77 - $85.23 $154K - $269K
ITI
Iteris, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
10,900
$2.52 - $5.83 $27.5K - $63.5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 28, 2020
41,223
$22.3 - $34.12 $919K - $1.41M
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
23,801
$9.02 - $21.67 $215K - $516K
Fs Kkr Capital Corp
Q1 2020 Filed on Apr 28, 2020
20,800
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on Apr 28, 2020
3,439
$79.56 - $144.6 $274K - $497K
Business Development Corp Of A
Q1 2020 Filed on Apr 28, 2020
143,208
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q1 2020 Filed on Apr 28, 2020
3,816
$27.59 - $54.04 $105K - $206K
UBR
Proshares Tr Ultra Msci Brazil

ETFs
Q1 2020 Filed on Apr 28, 2020
3,130
$13.0 - $94.14 $40.7K - $295K
ROM
Proshares Ultra Technology

ETFs
Q1 2020 Filed on Apr 28, 2020
2,550
$11.17 - $24.78 $28.5K - $63.2K
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
18,050
$39.5 - $65.18 $713K - $1.18M
Phillips Edison Gro Reit I Inc
Q1 2020 Filed on Apr 28, 2020
133,312
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
15,000
$4.68 - $19.55 $70.2K - $293K
Tortoise Midstream Energy Fund
Q1 2020 Filed on Apr 28, 2020
18,400
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q1 2020 Filed on Apr 28, 2020
4,270
$16.85 - $41.43 $71.9K - $177K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 28, 2020
4,410
$15.37 - $77.52 $67.8K - $342K
Kirkland Lake Gold LTD
Q1 2020 Filed on Apr 28, 2020
10,200
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
2,115
$107.9 - $143.34 $228K - $303K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 28, 2020
13,800
$36.36 - $62.45 $502K - $862K
Cole Re Income Strat Dly Nav W
Q1 2020 Filed on Apr 28, 2020
29,502
N/A
Fs Investment Corp Ii
Q1 2020 Filed on Apr 28, 2020
21,039
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on Apr 28, 2020
722
$186.13 - $295.72 $134K - $214K
RXL
Proshares Ultra Health Care
Q1 2020 Filed on Apr 28, 2020
1,900
N/A
Allergan PLC
Q4 2019 Filed on Feb 06, 2020
1,715
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
2,473
$74.19 - $92.86 $183K - $230K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,505
$40.13 - $51.33 $221K - $283K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,940
$101.03 - $134.17 $196K - $260K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,825
$106.93 - $116.5 $195K - $213K
Xilinx Inc
Q4 2019 Filed on Feb 06, 2020
10,225
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,050
$35.49 - $44.21 $250K - $312K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
1,960
$88.65 - $118.44 $174K - $232K
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
3,448
N/A
I Shares Stoxx Europe 600
Q3 2019 Filed on Nov 05, 2019
23,300
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
2,415
$78.29 - $103.27 $189K - $249K
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
33,430
$14.61 - $17.65 $488K - $590K
ONB
Old National Bancorp

Financial Services
Q3 2019 Filed on Nov 05, 2019
11,910
$16.34 - $18.05 $195K - $215K
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Nov 05, 2019
6,100
$122.25 - $146.7 $746K - $895K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
6,743
$26.17 - $32.2 $176K - $217K
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
1,515
$167.51 - $224.3 $254K - $340K
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2019 Filed on Nov 05, 2019
4,975
$42.38 - $47.83 $211K - $238K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 05, 2019
7,673
$73.5 - $82.27 $564K - $631K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
6,081
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 05, 2019
4,200
$74.25 - $92.29 $312K - $388K
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 06, 2019
13,000
$35.49 - $43.02 $461K - $559K
Blackstone Group LP
Q1 2019 Filed on May 06, 2019
38,170
N/A
QTNT
Quotient LTD

Healthcare
Q1 2019 Filed on May 06, 2019
14,900
$6.0 - $11.07 $89.4K - $165K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on May 06, 2019
29,604
$34.55 - $36.63 $1.02M - $1.08M
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