SlateStone Wealth, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Milagros Kleiner - Founding Partner, Chief Compliance Officer
Location
Jupiter, FL
Holdings as of
September 30, 2021
Value $
$437M
Num holdings
169
Date filed
10/28/2021, 08:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 2, 2021
Next filing
Q4 2021 - Feb 2, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 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 10/28/2021

List of Other Managers Reporting for SlateStone Wealth, LLC:

Name Holdings Value Location File Number
SpiderRock Advisors, LLC $3.8B Wilimington, DE 028-18017

Other Included Managers (1):

Num Name File Number
2 Van Hulzen Asset Management, LLC 028-15895