Slate Stone Wealth, LLC Closed Holding Positions

Slate Stone Wealth, LLC

  • $1.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q1 2021 Filed on Apr 19, 2021
13,330
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
11,750
$79.46 - $138.66 $934K - $1.63M
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on Apr 19, 2021
10,850
$105.98 - $171.29 $1.15M - $1.86M
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on Apr 19, 2021
7,523
$28.39 - $29.53 $214K - $222K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2021 Filed on Apr 19, 2021
4,614
$54.65 - $56.18 $252K - $259K
Blackstone Reit Inc Cl D
Q4 2020 Filed on Jan 25, 2021
46,083
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2020 Filed on Jan 25, 2021
42,363
$27.42 - $30.09 $1.16M - $1.27M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2020 Filed on Jan 25, 2021
2,534
$115.08 - $117.2 $292K - $297K
Jones Lang La Salle Inc Propert
Q4 2020 Filed on Jan 25, 2021
25,349
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2020 Filed on Jan 25, 2021
5,600
$39.2 - $45.68 $220K - $256K
Invesco Exch Trd Slf Index Fun
Q4 2020 Filed on Jan 25, 2021
12,213
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 25, 2021
6,900
N/A
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Jan 25, 2021
48,900
$28.89 - $30.6 $1.41M - $1.5M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 25, 2021
6,915
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
2,294
$116.84 - $143.6 $268K - $329K
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Jan 25, 2021
7,823
$46.55 - $75.18 $364K - $588K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
5,362
$36.08 - $43.78 $193K - $235K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 25, 2021
3,567
$73.5 - $86.07 $262K - $307K
Akorn Inc
Q3 2020 Filed on Oct 27, 2020
12,000
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Oct 27, 2020
12,432
$47.85 - $52.43 $595K - $652K
AOK
Ishares Tr Core Conservative A

ETFs
Q3 2020 Filed on Oct 27, 2020
7,348
$36.38 - $37.99 $267K - $279K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 27, 2020
10,991
$16.41 - $19.85 $180K - $218K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2020 Filed on Oct 27, 2020
5,417
$55.0 - $60.45 $298K - $327K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
14,200
$74.96 - $116.18 $1.06M - $1.65M
Fashion Hse Holding Inc
Q3 2020 Filed on Oct 27, 2020
50,000
N/A
I Shares Ibonds Sep2020
Q3 2020 Filed on Oct 27, 2020
19,972
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
6,330
$85.82 - $97.25 $543K - $616K
Kushco Holdings Inc
Q2 2020 Filed on Jul 29, 2020
20,879
N/A
HEI
Heico Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
15,960
$68.08 - $116.72 $1.09M - $1.86M
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
3,200
$94.76 - $123.73 $303K - $396K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
4,300
$50.26 - $74.36 $216K - $320K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 29, 2020
13,933
$3.33 - $8.9 $46.4K - $124K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2020 Filed on Jul 29, 2020
5,246
$47.06 - $64.0 $247K - $336K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 29, 2020
2,720
$74.82 - $101.9 $204K - $277K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2020 Filed on Jul 29, 2020
21,728
$23.69 - $35.9 $515K - $780K
SPMD
Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 29, 2020
9,902
$23.46 - $34.21 $232K - $339K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 29, 2020
12,337
$48.5 - $50.01 $598K - $617K
Empire State Realty Op LP
Q2 2020 Filed on Jul 29, 2020
17,206
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q2 2020 Filed on Jul 29, 2020
42,228
$21.3 - $29.06 $899K - $1.23M
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
9,619
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
2,486
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Jul 29, 2020
8,340
$46.91 - $73.98 $391K - $617K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Jul 29, 2020
6,676
$23.36 - $29.86 $156K - $199K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
21,797
$6.47 - $9.62 $141K - $210K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
6,525
$27.81 - $37.59 $181K - $245K
Business Development Corp Of A
Q1 2020 Filed on Apr 28, 2020
143,208
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
23,801
$9.02 - $21.67 $215K - $516K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
3,312
$64.15 - $102.43 $212K - $339K
Fs Kkr Capital Corp
Q1 2020 Filed on Apr 28, 2020
20,800
N/A
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