SlateStone Wealth, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Dennis Harkin - Chief Operating Officer, Partner
Location
Jupiter, FL
Holdings as of
September 30, 2020
Value $
$463M
Num holdings
175
Date filed
10/27/2020, 09:30 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Jul 29, 2020
Next filing
Q4 2020 - Jan 25, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Milagros Kleiner Chief Compliance Officer Jupiter, Florida 10/27/2020

List of Other Managers Reporting for SlateStone Wealth, LLC:

Name Holdings Value Location File Number
SpiderRock Advisors, LLC $4.66B Wilimington, DE 028-18017

Other Included Managers (1):

Num Name Location File Number
2 ENVESTNET ASSET MANAGEMENT INC 028-13411