Chief Compliance Officer

0001764049-22-000001.txt : 20220202 0001764049-22-000001.hdr.sgml : 20220202 20220202114532 ACCESSION NUMBER: 0001764049-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582223 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 true 0001764049 XXXXXXXX 12-31-2021 12-31-2021 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 02-02-2022 0 179 468064 false INFORMATION TABLE 2 13F_12312021.xml Abbott Laboratories COM 002824100 3457 24564 SH SOLE 7188 0 17376 AbbVie Inc COM 00287y109 3529 26063 SH SOLE 7050 0 19013 Accenture PLC Ireland Class A COM g1151c101 468 1129 SH SOLE 2 0 1127 Adobe Inc COM 00724f101 1578 2782 SH SOLE 1300 0 1482 Advanced Micro Devices Inc COM 007903107 505 3507 SH SOLE 0 0 3507 Aflac Inc COM 001055102 327 5600 SH SOLE 5400 0 200 Aldeyra Therapeutics Inc COM 01438t106 48 11964 SH SOLE 0 0 11964 Alphabet Inc Cap Stock Cl A COM 02079k305 11762 4060 SH SOLE 463 0 3597 Alphabet Inc Cap Stock Cl C COM 02079k107 10793 3730 SH SOLE 172 0 3558 Amazon.com Inc COM 023135106 10263 3078 SH SOLE 352 0 2726 American States Water Co COM 029899101 310 3000 SH SOLE 0 0 3000 Amgen Inc COM 031162100 639 2841 SH SOLE 0 0 2841 Amphenol Corp Cl A COM 032095101 8151 93194 SH SOLE 0 0 93194 Apple Inc. 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342 3920 SH SOLE 904 0 3016 Otis Worldwide Corp COM 68902v107 350 4021 SH SOLE 0 0 4021 Palantir Technologies Inc Cl A COM 69608a108 855 46925 SH SOLE 0 0 46925 Palo Alto Networks Inc COM 697435105 276 495 SH SOLE 200 0 295 Paypal Holdings Inc COM 70450y103 3632 19260 SH SOLE 1260 0 18000 Peoples United Financial Inc COM 712704105 4053 227454 SH SOLE 0 0 227454 PepsiCo Inc COM 713448108 11000 63323 SH SOLE 0 0 63323 Pfizer Inc COM 717081103 508 8599 SH SOLE 4479 0 4120 Pinterest Inc Cl A COM 72352l106 205 5627 SH SOLE 3133 0 2494 Pioneer Natural Resources Co COM 723787107 270 1483 SH SOLE 392 0 1091 Plug Power Inc COM 72919p202 934 33076 SH SOLE 0 0 33076 PPL Corp COM 69351t106 301 10019 SH SOLE 7519 0 2500 Procter And Gamble Co COM 742718109 1280 7827 SH SOLE 4249 0 3578 Qualcomm Inc COM 747525103 569 3110 SH SOLE 0 0 3110 Raytheon Technologies Corp COM 75513e101 2426 28195 SH SOLE 7131 0 21064 Rightscorp Inc COM 76658a102 5 200000 SH SOLE 0 0 200000 Roku Inc Cl A COM 77543r102 2306 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