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| Name: |
Granite Group Advisors LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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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 |
|
DIS |
Walt Disney Co |
1 |
- |
$103.91 |
$61,295,000 |
500,942 |
41.27% |
5,034,000 |
0 |
0.028 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$6,466,000 |
15,368 |
4.35% |
179,000 |
-175 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$3,125,000 |
18,225 |
2.1% |
-23,000 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.63 |
$2,936,000 |
14,658 |
1.98% |
85,000 |
-485 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
5 |
- |
$59.61 |
$2,594,000 |
45,024 |
1.75% |
71,000 |
-340 |
0.005 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$157.39 |
$2,554,000 |
15,807 |
1.72% |
118,000 |
-132 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
7 |
- |
$334.87 |
$2,449,000 |
6,383 |
1.65% |
65,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$90.25 |
$2,448,000 |
28,435 |
1.65% |
50,000 |
-205 |
0.006 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$40.55 |
$2,422,000 |
54,193 |
1.63% |
49,000 |
-345 |
0.004 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$195.01 |
$2,332,000 |
13,389 |
1.57% |
-19,000 |
-109 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$81.37 |
$2,304,000 |
26,441 |
1.55% |
39,000 |
-49 |
0.002 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$204.05 |
$2,271,000 |
13,417 |
1.53% |
-39,000 |
-84 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
13 |
- |
$80.02 |
$2,270,000 |
35,514 |
1.53% |
200,000 |
-256 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$40.03 |
$2,263,000 |
52,212 |
1.52% |
-24,000 |
-305 |
0.001 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.24 |
$2,148,000 |
11,796 |
1.45% |
15,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$232.82 |
$2,140,000 |
8,701 |
1.44% |
-48,000 |
-55 |
0.001 |
Railroads |
|
|
MS |
Morgan Stanley |
17 |
- |
$97.84 |
$2,054,000 |
21,811 |
1.38% |
145,000 |
-151 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$64.27 |
$1,918,000 |
26,181 |
1.29% |
-64,000 |
-134 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.50 |
$1,861,000 |
37,296 |
1.25% |
-24,000 |
-232 |
0.001 |
Networking & Communic... |
|
|
MTB |
M&T Bank Corp |
20 |
- |
$151.60 |
$1,843,000 |
12,675 |
1.24% |
20,000 |
-89 |
0.007 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$80.22 |
$1,788,000 |
19,561 |
1.2% |
-27,000 |
-150 |
0.002 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$59.60 |
$1,747,000 |
21,901 |
1.18% |
74,000 |
-132 |
0.002 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
23 |
- |
$305.85 |
$1,639,000 |
5,765 |
1.1% |
128,000 |
276 |
0.001 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
24 |
- |
$299.77 |
$1,610,000 |
5,699 |
1.08% |
44,000 |
-31 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$1,438,000 |
9,527 |
0.97% |
126,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$1,334,000 |
28,107 |
0.9% |
26,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$176.44 |
$1,312,000 |
7,271 |
0.88% |
62,000 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.66 |
$1,190,000 |
42,891 |
0.8% |
-31,000 |
-145 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$466.83 |
$1,099,000 |
2,263 |
0.74% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$103.57 |
$978,000 |
10,113 |
0.66% |
3,000 |
-65 |
0.001 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$825,000 |
2,066 |
0.56% |
42,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,328.55 |
$787,000 |
594 |
0.53% |
11,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$656.93 |
$704,000 |
924 |
0.47% |
5,000 |
0 |
0 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.89 |
$702,000 |
958 |
0.47% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$234.44 |
$652,000 |
2,164 |
0.44% |
-10,000 |
0 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
36 |
- |
$435.52 |
$618,000 |
1,331 |
0.42% |
-7,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$820.34 |
$612,000 |
787 |
0.41% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.56 |
$609,000 |
7,909 |
0.41% |
-4,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$135.28 |
$602,000 |
4,688 |
0.41% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.19 |
$592,000 |
4,710 |
0.4% |
35,000 |
-170 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$166.90 |
$589,000 |
3,261 |
0.4% |
-58,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$172.90 |
$573,000 |
3,272 |
0.39% |
134,000 |
608 |
0 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$79.36 |
$564,000 |
6,402 |
0.38% |
-10,000 |
0 |
0.001 |
Railroads |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$529,000 |
1,213 |
0.36% |
28,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
45 |
- |
$142.11 |
$524,000 |
3,207 |
0.35% |
63,000 |
120 |
0.001 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$519,000 |
535 |
0.35% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.26 |
$515,000 |
4,430 |
0.35% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
48 |
- |
$40.68 |
$512,000 |
12,329 |
0.34% |
28,000 |
424 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$1,096.33 |
$483,000 |
535 |
0.33% |
24,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$641.62 |
$478,000 |
787 |
0.32% |
5,000 |
0 |
0 |
Music & Video Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
52 |
- |
$123.18 |
$476,000 |
3,800 |
0.32% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$455.34 |
$476,000 |
1,138 |
0.32% |
4,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
53 |
- |
$324.82 |
$474,000 |
1,411 |
0.32% |
5,000 |
0 |
0.002 |
Research Services |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$963.26 |
$473,000 |
419 |
0.32% |
18,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
OKE |
ONEOK Inc |
55 |
- |
$81.00 |
$454,000 |
5,664 |
0.31% |
33,000 |
220 |
0.001 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$414.40 |
$442,000 |
1,050 |
0.3% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$1,093.92 |
$427,000 |
454 |
0.29% |
18,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$286.31 |
$427,000 |
1,371 |
0.29% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
AON |
Aon Plc |
59 |
- |
$281.64 |
$395,000 |
1,184 |
0.27% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$199.26 |
$373,000 |
1,881 |
0.25% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$41.51 |
$343,000 |
8,810 |
0.23% |
20,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DXCM |
DexCom Inc |
62 |
- |
$118.77 |
$323,000 |
2,332 |
0.22% |
13,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
- |
$156.86 |
$315,000 |
1,615 |
0.21% |
-33,000 |
0 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
63 |
- |
$53.06 |
$315,000 |
5,432 |
0.21% |
4,000 |
-270 |
0.002 |
Auto Dealerships |
|
|
FERG |
Ferguson plc |
65 |
- |
$205.74 |
$311,000 |
1,422 |
0.21% |
28,000 |
0 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,725.58 |
$307,000 |
203 |
0.21% |
-7,000 |
0 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
67 |
- |
$282.29 |
$301,000 |
868 |
0.2% |
-23,000 |
0 |
0 |
Management Services |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.50 |
$294,000 |
10,075 |
0.2% |
25,000 |
505 |
0 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
69 |
- |
$102.63 |
$279,000 |
3,020 |
0.19% |
6,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.96 |
$271,000 |
1,780 |
0.18% |
28,000 |
30 |
0 |
Search Engines & Info... |
|
|
STE |
Steris Corp |
71 |
- |
$222.88 |
$264,000 |
1,176 |
0.18% |
-11,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
72 |
- |
$92.78 |
$260,000 |
2,973 |
0.18% |
18,000 |
0 |
0.001 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
73 |
- |
$165.69 |
$257,000 |
1,489 |
0.17% |
22,000 |
72 |
0.012 |
Broadcasting - TV |
|
|
HESM |
Hess Midstream Partners Lp |
74 |
- |
$34.75 |
$257,000 |
7,106 |
0.17% |
18,000 |
375 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
75 |
- |
$48.17 |
$256,000 |
5,185 |
0.17% |
15,000 |
257 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.67 |
$255,000 |
16,223 |
0.17% |
24,000 |
823 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ON |
On Semiconductor Corp |
77 |
- |
$73.04 |
$252,000 |
3,422 |
0.17% |
-27,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$26.74 |
$248,000 |
9,393 |
0.17% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$165.78 |
$242,000 |
1,430 |
0.16% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$164.32 |
$239,000 |
1,391 |
0.16% |
6,000 |
0 |
0.001 |
Waste Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$78.02 |
$238,000 |
3,512 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
82 |
- |
$37.13 |
$237,000 |
6,719 |
0.16% |
9,000 |
330 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NU |
Nu Holdings Ord Shs Class A |
83 |
- |
$0.00 |
$236,000 |
19,772 |
0.16% |
8,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$447.07 |
$222,000 |
460 |
0.15% |
6,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.58 |
$221,000 |
6,119 |
0.15% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ROLL |
Rbc Bearings Inc |
86 |
- |
$295.28 |
$218,000 |
808 |
0.15% |
3,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.29 |
$216,000 |
640 |
0.15% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
88 |
- |
$20.09 |
$209,000 |
10,606 |
0.14% |
20,000 |
0 |
0.005 |
Diversified Investments |
|
|
TRI |
Thomson Reuters Corp |
89 |
- |
$172.11 |
$207,000 |
1,328 |
0.14% |
-3,000 |
0 |
0 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
90 |
New |
$76.83 |
$203,000 |
2,659 |
0.14% |
203,000 |
2,659 |
0 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$31.88 |
$201,000 |
6,543 |
0.14% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LAZR |
Luminar Technologies, Inc |
92 |
- |
$1.64 |
$130,000 |
66,041 |
0.09% |
2,000 |
-400 |
0.03 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
93 |
- |
$9.19 |
$119,000 |
11,188 |
0.08% |
9,000 |
0 |
0.005 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
94 |
- |
$0.19 |
$50,000 |
248,707 |
0.03% |
1,000 |
-3,000 |
0.14 |
N/A |
|
