Slate Stone Wealth, LLC Reduced Holdings in Q2 2024

Slate Stone Wealth, LLC

  • $923 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.3K
- 19.33%
$389.33 - $452.85 $6.72M - $7.81M
72K $32.2M
MRK
Merck & Co., Inc.

Healthcare
-30.8K
- 28.5%
$123.8 - $132.96 $3.81M - $4.1M
77.3K $9.57M
CAT
Caterpillar Inc

Industrials
-9.94K
- 26.9%
$321.47 - $379.3 $3.2M - $3.77M
27K $9M
JPM
Jpmorgan Chase & CO

Financial Services
-21.3K
- 31.22%
$180.08 - $204.79 $3.83M - $4.35M
46.8K $9.48M
HD
Home Depot, Inc.

Consumer Cyclical
-8.05K
- 24.47%
$325.1 - $368.03 $2.62M - $2.96M
24.8K $8.55M
CVX
Chevron Corp

Energy
-24.6K
- 27.1%
$152.57 - $166.33 $3.75M - $4.09M
66.1K $10.3M
ACN
Accenture PLC

Technology
-8.68K
- 32.28%
$281.76 - $339.17 $2.44M - $2.94M
18.2K $5.52M
VMC
Vulcan Materials CO

Basic Materials
-10.7K
- 46.76%
$244.64 - $272.07 $2.62M - $2.91M
12.2K $3.03M
CSCO
Cisco Systems, Inc.

Technology
-59K
- 42.59%
$45.52 - $50.04 $2.69M - $2.95M
79.5K $3.78M
JNJ
Johnson & Johnson

Healthcare
-15.6K
- 24.63%
$144.38 - $157.78 $2.25M - $2.46M
47.8K $6.98M
SBUX
Starbucks Corp

Consumer Cyclical
-26.7K
- 45.02%
$72.5 - $91.53 $1.94M - $2.44M
32.6K $2.54M
CB
Chubb LTD

Financial Services
-10.6K
- 26.65%
$243.01 - $274.28 $2.56M - $2.89M
29K $7.41M
INTC
Intel Corp

Technology
-40.7K
- 38.45%
$29.85 - $44.52 $1.21M - $1.81M
65.1K $2.02M
ADP
Automatic Data Processing Inc

Industrials
-8.6K
- 21.63%
$237.3 - $254.02 $2.04M - $2.19M
31.2K $7.44M
AMZN
Amazon Com Inc

Consumer Cyclical
-19.7K
- 19.2%
$173.67 - $197.85 $3.41M - $3.89M
82.7K $16M
BDX
Becton Dickinson & CO

Healthcare
-8.6K
- 30.15%
$225.07 - $246.17 $1.93M - $2.12M
19.9K $4.66M
USB
Us Bancorp \De\

Financial Services
-46.6K
- 43.29%
$38.45 - $43.95 $1.79M - $2.05M
61.1K $2.42M
ADM
Archer Daniels Midland CO

Consumer Defensive
-37.5K
- 74.87%
$58.37 - $63.9 $2.19M - $2.4M
12.6K $762K
HON
Honeywell International Inc

Industrials
-12.3K
- 38.17%
$190.36 - $215.89 $2.33M - $2.65M
19.9K $4.24M
RTX
Raytheon Technologies Corp

Industrials
-25.6K
- 32.16%
$97.55 - $108.44 $2.5M - $2.78M
54.1K $5.43M
BLK
Black Rock Inc.

Financial Services
-1.98K
- 16.21%
$747.3 - $826.77 $1.48M - $1.64M
10.3K $8.07M
ASML
Asml Holding Nv

Technology
-2.32K
- 39.57%
$852.84 - $1068.86 $1.98M - $2.48M
3.55K $3.63M
LMT
Lockheed Martin Corp

Industrials
-4.75K
- 30.65%
$447.57 - $471.51 $2.13M - $2.24M
10.7K $5.02M
KO
Coca Cola CO

Consumer Defensive
-33.8K
- 39.93%
$58.06 - $64.15 $1.96M - $2.17M
50.8K $3.24M
AMGN
Amgen Inc

Healthcare
-8.82K
- 27.68%
$262.75 - $319.31 $2.32M - $2.82M
23K $7.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.05K
- 26.38%
$227.76 - $285.31 $2.06M - $2.58M
25.3K $6.52M
MDT
Medtronic PLC

Healthcare
-17.4K
- 35.59%
$78.71 - $87.02 $1.37M - $1.51M
31.5K $2.48M
KMB
Kimberly Clark Corp

Consumer Defensive
-14.5K
- 37.17%
$123.89 - $141.67 $1.79M - $2.05M
24.5K $3.38M
VZ
Verizon Communications Inc

Communication Services
-36.5K
- 30.44%
$38.6 - $42.84 $1.41M - $1.56M
83.4K $3.44M
TSLA
Tesla, Inc.

Consumer Cyclical
-8.81K
- 89.46%
$142.05 - $197.88 $1.25M - $1.74M
1.04K $205K
NEE
Nextera Energy Inc

Utilities
-34.4K
- 24.98%
$61.7 - $80.02 $2.12M - $2.75M
103K $7.31M
DIS
Walt Disney CO

Communication Services
-4.12K
- 10.74%
$99.29 - $122.82 $409K - $506K
34.2K $3.4M
ABBV
Abb Vie Inc.

Healthcare
-3.88K
- 8.34%
$154.79 - $180.76 $600K - $701K
42.6K $7.31M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-12.3K
- 7.21%
$48.62 - $51.19 $598K - $630K
158K $7.92M
ETN
Eaton Corp PLC

Industrials
-2.5K
- 35.95%
$303.02 - $340.89 $757K - $852K
4.45K $1.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.01K
- 3.47%
$114.71 - $121.51 $460K - $487K
112K $13.2M
V
Visa Inc.

Financial Services
-324
- 1.2%
$262.47 - $281.5 $85K - $91.2K
26.7K $7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.71K
- 4.69%
$495.16 - $548.49 $2.83M - $3.13M
116K $63.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-75
- 0.33%
$516.55 - $556.17 $38.7K - $41.7K
22.7K $12.2M
VTV
Vanguard Value ETF

ETFs
-1.61K
- 2.07%
$154.57 - $163.65 $248K - $263K
76.1K $12.2M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-14.1K
- 2.78%
$24.14 - $24.61 $340K - $346K
492K $12M
NUE
Nucor Corp

Basic Materials
-205
- 2.49%
$151.48 - $200.97 $31.1K - $41.2K
8.02K $1.27M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-6.61K
- 5.78%
$47.4 - $48.65 $313K - $321K
108K $5.21M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.8K
- 7.53%
$54.04 - $58.09 $151K - $163K
34.4K $1.87M
PPG
Ppg Industries Inc

Basic Materials
-5
- 0.03%
$124.9 - $143.38 $625 - $717
14.4K $1.81M
SHW
Sherwin Williams CO

Basic Materials
-95
- 2.99%
$291.95 - $338.16 $27.7K - $32.1K
3.08K $920K
VBR
Vanguard Small Cap Value ETF

ETFs
-255
- 1.79%
$177.65 - $191.11 $45.3K - $48.7K
14K $2.56M
WST
West Pharmaceutical Services Inc

Healthcare
-41
- 1.97%
$314.68 - $395.94 $12.9K - $16.2K
2.04K $672K
AAPL
Apple Inc.

Technology
-60.5K
- 18.79%
$165.0 - $216.67 $9.98M - $13.1M
261K $55M
Activity Summary
Buys All Purchases 134 New Holdings 19 Increased Positions 115 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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