Chief Compliance Officer

0001764049-21-000003.txt : 20210802 0001764049-21-000003.hdr.sgml : 20210802 20210802120604 ACCESSION NUMBER: 0001764049-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SlateStone Wealth, LLC CENTRAL INDEX KEY: 0001764049 IRS NUMBER: 611815919 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19177 FILM NUMBER: 211135252 BUSINESS ADDRESS: STREET 1: 4495 MILITARY TRAIL STREET 2: SUITE 207 CITY: JUPITER STATE: FL ZIP: 33458 BUSINESS PHONE: 561.244.2504 MAIL ADDRESS: STREET 1: 4495 MILITARY TRAIL STREET 2: SUITE 207 CITY: JUPITER STATE: FL ZIP: 33458 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764049 XXXXXXXX 06-30-2021 06-30-2021 SlateStone Wealth, LLC

4495 MILITARY TRAIL SUITE 207 JUPITER FL 33458

13F HOLDINGS REPORT 028-19177 N Milagros Kleiner Chief Compliance Officer 5612442504 Milagros Kleiner Jupiter FL 08-02-2021 1 188 437370 false 2 0001600145 028-15895 Van Hulzen Asset Management, LLC INFORMATION TABLE 2 13F_06302021.xml 3M Co COM 88579y101 273 1376 SH SOLE 0 0 1376 3M Co COM 88579y101 40 200 SH DFND 02 0 0 200 Abbott Laboratories COM 002824100 1023 8823 SH SOLE 3444 0 5379 AbbVie Inc COM 00287y109 2130 18909 SH SOLE 5824 0 13085 AbbVie Inc COM 00287y109 45 400 SH DFND 02 0 0 400 Adobe Inc COM 00724f101 1536 2623 SH SOLE 1257 0 1366 Advanced Micro Devices Inc COM 007903107 664 7074 SH SOLE 0 0 7074 Aflac Inc COM 001055102 290 5400 SH SOLE 5400 0 0 Aldeyra Therapeutics Inc COM 01438t106 136 11964 SH SOLE 0 0 11964 Alibaba Group Holding Ltd Sp A COM 01609w102 370 1630 SH SOLE 1111 0 519 Alphabet Inc Cap Stock Cl A COM 02079k305 9626 3942 SH SOLE 426 0 3516 Alphabet Inc Cap Stock Cl C COM 02079k107 9602 3831 SH SOLE 144 0 3687 Amazon.com Inc COM 023135106 9639 2802 SH SOLE 300 0 2502 Amgen Inc COM 031162100 778 3190 SH SOLE 0 0 3190 Amphenol Corp Cl A COM 032095101 6375 93194 SH SOLE 0 0 93194 Apple Inc. 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COM 037833100 55 400 SH DFND 02 0 0 400 Applied Materials Inc COM 038222105 243 1703 SH SOLE 0 0 1703 Ares Capital Corp COM 04010l103 4557 232616 SH SOLE 0 0 232616 AT&T Inc COM 00206r102 455 15793 SH SOLE 3529 0 12264 Automatic Data Processing Inc COM 053015103 1838 9255 SH SOLE 0 0 9255 Bank America Corp COM 060505104 977 23700 SH SOLE 0 0 23700 Berkshire Hathaway Inc Cl B COM 084670702 1701 6119 SH SOLE 0 0 6119 BlackRock Inc COM 09247x101 3429 3919 SH SOLE 483 0 3436 Boeing Co COM 097023105 1365 5699 SH SOLE 0 0 5699 Booking Holdings Inc COM 09857l108 656 300 SH SOLE 0 0 300 Bristol-Myers Squibb Co COM 110122108 456 6825 SH SOLE 170 0 6655 Broadcom Inc COM 11135f101 851 1785 SH SOLE 1227 0 558 Carrier Global Corporation COM 14448c104 273 5627 SH SOLE 0 0 5627 Century Bancorp Inc MA Cl A No COM 156432106 1286 11284 SH SOLE 0 0 11284 Chevron Corp COM 166764100 2290 21865 SH SOLE 5546 0 16319 Chevron Corp COM 166764100 31 300 SH DFND 02 0 0 300 Cincinnati Financial Corp COM 172062101 252 2158 SH SOLE 2000 0 158 Cisco Systems Inc COM 17275r102 379 7144 SH SOLE 0 0 7144 Cisco Systems Inc COM 17275r102 42 800 SH DFND 02 0 0 800 Citigroup Inc COM 172967424 406 5735 SH SOLE 500 0 5235 Citigroup Inc COM 172967424 21 300 SH DFND 02 0 0 300 Cloudflare Inc Cl A COM 18915m107 455 4300 SH SOLE 0 0 4300 Coinbase Global Inc Cl A COM 19260q107 242 956 SH SOLE 0 0 956 Comcast Corp Cl A COM 20030n101 960 16837 SH SOLE 725 0 16112 Constellation Brands Inc Cl A COM 21036p108 212 906 SH SOLE 0 0 906 Costco Wholesale Corp COM 22160k105 4108 10382 SH SOLE 1622 0 8760 Crowdstrike Holdings Inc Cl A COM 22788c105 7286 28993 SH SOLE 3208 0 25785 CSX Corp COM 126408103 629 19605 SH SOLE 0 0 19605 Danaher Corp COM 235851102 2142 7981 SH SOLE 0 0 7981 Datadog Inc Cl A COM 23804l103 2006 19271 SH SOLE 0 0 19271 Deere & Co COM 244199105 315 892 SH SOLE 0 0 892 Desktop Metal Inc Cl A COM 25058x105 684 59500 SH SOLE 0 0 59500 Diageo PLC Sp ADR COM 25243q205 226 1180 SH SOLE 0 0 1180 Disney Walt Co Disney COM 254687106 5637 32068 SH SOLE 0 0 32068 Ecolab Inc COM 278865100 332 1614 SH SOLE 0 0 1614 Ethema Health Corp COM 29764p109 9 2000000 SH SOLE 0 0 2000000 Exxon Mobil Corp COM 30231g102 399 6327 SH SOLE 4375 0 1952 Facebook Inc Cl A COM 30303m102 1540 4428 SH SOLE 1476 0 2952 FedEx Corp COM 31428x106 5404 18115 SH SOLE 300 0 17815 Flexshopper Inc COM 33939j303 160 54000 SH SOLE 0 0 54000 General Electric Co COM 369604103 221 16426 SH SOLE 0 0 16426 General Electric Co COM 369604103 27 2000 SH DFND 02 0 0 2000 Hershey Co COM 427866108 2040 11713 SH SOLE 0 0 11713 Home Depot Inc COM 437076102 3195 10018 SH SOLE 2686 0 7332 Honeywell Intl Inc COM 438516106 2860 13039 SH SOLE 2577 0 10462 IIVI Inc COM 902104108 2493 34345 SH SOLE 500 0 33845 Intel Corp COM 458140100 337 5995 SH SOLE 0 0 5995 Intercontinental Exchange Inc COM 45866f104 177 1490 SH SOLE 0 0 1490 Intercontinental Exchange Inc COM 45866f104 47 400 SH DFND 02 0 0 400 Johnson & Johnson COM 478160104 1627 9876 SH SOLE 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19375 SH SOLE 1794 0 17581 Paypal Holdings Inc COM 70450y103 29 100 SH DFND 02 0 0 100 PepsiCo Inc COM 713448108 9457 63823 SH SOLE 0 0 63823 PepsiCo Inc COM 713448108 30 200 SH DFND 02 0 0 200 Personalis Inc COM 71535d106 202 8000 SH SOLE 0 0 8000 Pfizer Inc COM 717081103 242 6175 SH SOLE 3055 0 3120 Pinterest Inc Cl A COM 72352l106 945 11966 SH SOLE 2626 0 9340 Plug Power Inc COM 72919p202 1128 33000 SH SOLE 0 0 33000 PPL Corp COM 69351t106 210 7519 SH SOLE 7519 0 0 Procter And Gamble Co COM 742718109 833 6171 SH SOLE 2879 0 3292 Procter And Gamble Co COM 742718109 27 200 SH DFND 02 0 0 200 Qualcomm Inc COM 747525103 1557 10894 SH SOLE 5900 0 4994 Qualcomm Inc COM 747525103 14 100 SH DFND 02 0 0 100 Raytheon Technologies Corp COM 75513e101 3099 36323 SH SOLE 6951 0 29372 Rightscorp Inc COM 76658a102 5 200000 SH SOLE 0 0 200000 Roku Inc Cl A COM 77543r102 5052 11000 SH SOLE 0 0 11000 Royal Mines & Minerals Corp COM 78033p101 1 50000 SH SOLE 50000 0 0 Salesforce.com Inc COM 79466l302 256 1048 SH SOLE 0 0 1048 Sap SE Sp ADR COM 803054204 1169 8320 SH SOLE 0 0 8320 Sea Ltd Sponsord ADS COM 81141r100 2150 7828 SH SOLE 570 0 7258 ServiceNow Inc COM 81762p102 534 972 SH SOLE 480 0 492 Snowflake Inc COM 833445109 498 2060 SH SOLE 0 0 2060 Sorrento Therapeutics Inc COM 83587f202 482 49733 SH SOLE 0 0 49733 Square Inc Cl A COM 852234103 4414 18107 SH SOLE 3411 0 14696 Starbucks Corp COM 855244109 1073 9592 SH SOLE 0 0 9592 Starwood Property Trust Inc COM 85571b105 1012 38688 SH SOLE 0 0 38688 Target Corp COM 87612e106 305 1261 SH SOLE 230 0 1031 Teladoc Health Inc COM 87918a105 2436 14652 SH SOLE 0 0 14652 Tesla Inc COM 88160r101 214 315 SH SOLE 0 0 315 TG Therapeutics Inc COM 88322q108 754 19447 SH SOLE 0 0 19447 TJX Cos Inc COM 872540109 2245 33295 SH SOLE 4122 0 29173 Twilio Inc Cl A COM 90138f102 394 1000 SH SOLE 0 0 1000 Twitter Inc COM 90184l102 791 11490 SH SOLE 3231 0 8259 United Rentals Inc COM 911363109 747 2342 SH SOLE 1800 0 542 UnitedHealth Group Inc COM 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