SlateStone Wealth, LLC

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Dennis Harkin - Chief Operating Officer, Partner
Location
Jupiter, FL
Options holdings as of
September 30, 2020
Notional value $
$0
Number of holdings
0
Date filed
10/27/2020, 09:30 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Jul 29, 2020
Stock holdings
Showing options holdings, see here for stock holdings

SlateStone Wealth, LLC didn't report any options holdings as of Q3 2020. Check stock holdings.

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