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| Name: |
Granite Harbor Advisors Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77064 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$13,031,000 |
24,786 |
8.88% |
593,000 |
-1,255 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$41.48 |
$5,229,000 |
124,147 |
3.56% |
559,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$4,078,000 |
4,513 |
2.78% |
1,827,000 |
-32 |
0 |
Semiconductor - Speci... |
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AMZN |
Amazon.com Inc |
13 |
- |
$184.30 |
$3,800,000 |
21,069 |
2.59% |
572,000 |
-177 |
0 |
Internet Software & S... |
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FB |
Meta Platforms Inc |
17 |
- |
$492.96 |
$3,215,000 |
6,620 |
2.19% |
804,000 |
-192 |
0 |
Internet Service Prov... |
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XLE |
SPDR Energy Sector |
24 |
- |
$89.99 |
$1,817,000 |
19,249 |
1.24% |
185,000 |
-213 |
0.001 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
33 |
- |
$199.95 |
$949,000 |
4,738 |
0.65% |
142,000 |
-6 |
0 |
Domestic Money Center... |
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ACWV |
Ishares Msci All Country Wo... |
39 |
- |
$0.00 |
$780,000 |
7,405 |
0.53% |
21,000 |
-158 |
0.012 |
N/A |
|
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IBMM |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$0.00 |
$684,000 |
26,356 |
0.47% |
-3,000 |
-128 |
0.039 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
52 |
- |
$217.92 |
$478,000 |
2,093 |
0.33% |
28,000 |
-17 |
0.001 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
53 |
- |
$849.99 |
$450,000 |
578 |
0.31% |
109,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
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VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$242.07 |
$444,000 |
1,776 |
0.3% |
14,000 |
-71 |
0.001 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
60 |
- |
$1,406.64 |
$358,000 |
270 |
0.24% |
51,000 |
-5 |
0 |
Semiconductor- Broad... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$534.67 |
$295,000 |
531 |
0.2% |
23,000 |
-6 |
0.001 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
71 |
- |
$63.50 |
$219,000 |
3,452 |
0.15% |
1,000 |
-73 |
0.002 |
Closed - End Fund - E... |
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