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| Name: |
Granite FO LLC |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$31,246,000 |
55,857 |
17.75% |
-1,320,000 |
291 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$727,455.00 |
$27,945,000 |
35 |
15.87% |
4,113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$207.81 |
$25,343,000 |
130,642 |
14.4% |
-473,000 |
-1,188 |
0.035 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$10,801,000 |
20,280 |
6.14% |
1,608,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$135.81 |
$9,825,000 |
76,187 |
5.58% |
-194,000 |
-2,341 |
0.023 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$582.43 |
$8,151,000 |
15,278 |
4.63% |
-385,000 |
292 |
0.036 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
7 |
- |
$14.77 |
$7,639,000 |
504,535 |
4.34% |
-457,000 |
-29,495 |
0.302 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
8 |
- |
$19.57 |
$4,796,000 |
239,317 |
2.72% |
-766,000 |
209 |
0.043 |
N/A |
|
|
MU |
Micron Technology Inc |
9 |
- |
$122.29 |
$4,582,000 |
52,734 |
2.6% |
144,000 |
0 |
0.005 |
Semiconductor - Memor... |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$136.65 |
$3,940,000 |
29,337 |
2.24% |
88,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
11 |
- |
$22.41 |
$3,760,000 |
169,665 |
2.14% |
-114,000 |
-7,300 |
0.04 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$3,039,000 |
15,974 |
1.73% |
-520,000 |
-250 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$113.08 |
$2,586,000 |
24,730 |
1.47% |
-81,000 |
1,580 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$2,048,000 |
9,219 |
1.16% |
-261,000 |
0 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$167.42 |
$2,000,000 |
12,460 |
1.14% |
-16,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$1,918,000 |
3,413 |
1.09% |
-91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$1,893,000 |
20,210 |
1.08% |
-37,000 |
-1,525 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
18 |
- |
$0.00 |
$1,717,000 |
14,753 |
0.98% |
-118,000 |
-2,050 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$1,704,000 |
3,315 |
0.97% |
471,000 |
1,026 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$1,444,000 |
3,846 |
0.82% |
-177,000 |
0 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$53.19 |
$1,291,000 |
25,920 |
0.73% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
22 |
- |
$0.00 |
$1,133,000 |
77,300 |
0.64% |
-36,000 |
0 |
0.02 |
N/A |
|
|
ARES |
Ares Management Lp |
23 |
- |
$0.00 |
$1,130,000 |
7,705 |
0.64% |
-234,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$1,032,000 |
1,250 |
0.59% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$847,000 |
5,423 |
0.48% |
-186,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$807,000 |
2,800 |
0.46% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$87.03 |
$707,000 |
7,570 |
0.4% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.72 |
$692,000 |
3,714 |
0.39% |
-44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.38 |
$614,000 |
24,242 |
0.35% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$56.85 |
$595,000 |
9,767 |
0.34% |
26,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$549,000 |
2,238 |
0.31% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
32 |
- |
$77.75 |
$548,000 |
7,810 |
0.31% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$134.95 |
$509,000 |
4,043 |
0.29% |
-14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$386,000 |
2,496 |
0.22% |
-86,000 |
0 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$385,000 |
4,389 |
0.22% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$441.98 |
$381,000 |
1,028 |
0.22% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$448.09 |
$359,000 |
855 |
0.2% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$283.63 |
$358,000 |
1,385 |
0.2% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
39 |
- |
$83.10 |
$349,000 |
4,556 |
0.2% |
-6,000 |
0 |
0.006 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$215.08 |
$293,000 |
1,200 |
0.17% |
38,000 |
0 |
0 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
41 |
- |
$178.88 |
$270,000 |
1,700 |
0.15% |
65,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$104.32 |
$242,000 |
2,400 |
0.14% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.01 |
$231,000 |
1,395 |
0.13% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$138.60 |
$231,000 |
2,000 |
0.13% |
-65,000 |
0 |
0 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$397.86 |
$226,000 |
685 |
0.13% |
-22,000 |
0 |
0 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$62.87 |
$210,000 |
3,565 |
0.12% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$78.24 |
$205,000 |
2,619 |
0.12% |
4,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.63 |
$205,000 |
1,187 |
0.12% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.83 |
$205,000 |
1,204 |
0.12% |
3,000 |
0 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$104.13 |
$198,000 |
1,800 |
0.11% |
-29,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
51 |
- |
$355.94 |
$194,000 |
612 |
0.11% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
52 |
- |
$227.10 |
$178,000 |
770 |
0.1% |
23,000 |
0 |
0 |
Waste Management |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$197.41 |
$171,000 |
906 |
0.1% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
54 |
- |
$38.41 |
$160,000 |
4,619 |
0.09% |
-13,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$129.79 |
$151,000 |
1,295 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$215.92 |
$151,000 |
884 |
0.09% |
-5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LPX |
Louisiana Pacific Corp |
57 |
- |
$91.77 |
$138,000 |
1,500 |
0.08% |
-17,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
APO |
Apollo Global Management LLC |
58 |
- |
$144.47 |
$130,000 |
950 |
0.07% |
-27,000 |
0 |
0 |
Diversified Investments |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$108.70 |
$129,000 |
976 |
0.07% |
46,000 |
0 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$85.24 |
$126,000 |
1,550 |
0.07% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
61 |
- |
$22.49 |
$119,000 |
5,253 |
0.07% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$80.93 |
$118,000 |
1,320 |
0.07% |
-13,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
63 |
- |
$113.36 |
$118,000 |
1,023 |
0.07% |
-8,000 |
0 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
64 |
- |
$291.97 |
$106,000 |
428 |
0.06% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$90.02 |
$105,000 |
1,159 |
0.06% |
-155,000 |
-1,765 |
0 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
66 |
- |
$44.66 |
$104,000 |
3,500 |
0.06% |
12,000 |
0 |
0.002 |
Technical Services |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$35.99 |
$98,000 |
2,665 |
0.06% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
JOE |
St Joe Co |
68 |
- |
$49.50 |
$94,000 |
2,000 |
0.05% |
4,000 |
0 |
0.003 |
Real Estate Development |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$98.47 |
$89,000 |
900 |
0.05% |
2,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
70 |
- |
$246.88 |
$84,000 |
421 |
0.05% |
14,000 |
0 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$162.21 |
$82,000 |
533 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$283.80 |
$79,000 |
260 |
0.04% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.65 |
$78,000 |
1,302 |
0.04% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
75 |
- |
$107.78 |
$77,000 |
700 |
0.04% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$93.63 |
$77,000 |
1,055 |
0.04% |
13,000 |
0 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$243.21 |
$73,000 |
328 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$81.03 |
$70,000 |
1,000 |
0.04% |
-2,000 |
0 |
0 |
Railroads |
|
|
DBC |
Invesco DB Commodity Tracki... |
78 |
- |
$22.28 |
$69,000 |
3,053 |
0.04% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
79 |
- |
$149.42 |
$66,000 |
500 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
80 |
- |
$64.55 |
$62,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$288.60 |
$62,000 |
243 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
83 |
- |
$52.55 |
$59,000 |
1,000 |
0.03% |
-21,000 |
0 |
0 |
Electric Utilities |
|
|
ALTI |
AlTi Global, Inc. |
82 |
- |
$4.14 |
$59,000 |
19,430 |
0.03% |
-11,000 |
3,600 |
0.031 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$134.44 |
$56,000 |
425 |
0.03% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$50,000 |
5,000 |
0.03% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TKO |
Tko Group Holdings, Inc. |
86 |
- |
$177.14 |
$45,000 |
293 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$69.17 |
$41,000 |
590 |
0.02% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$159.34 |
$38,000 |
350 |
0.02% |
-9,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$139.76 |
$37,000 |
337 |
0.02% |
-5,000 |
0 |
0 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$112.20 |
$33,000 |
278 |
0.02% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
90 |
- |
$83.18 |
$33,000 |
385 |
0.02% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
93 |
- |
$517.04 |
$32,000 |
104 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.93 |
$32,000 |
772 |
0.02% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
94 |
- |
$33.51 |
$29,000 |
950 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
95 |
- |
$95.80 |
$29,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$272.15 |
$28,000 |
103 |
0.02% |
-6,000 |
0 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
96 |
- |
$328.13 |
$28,000 |
104 |
0.02% |
-3,000 |
0 |
0 |
Credit Services |
|
|
RXST |
Rxsight, Inc. |
98 |
- |
$13.05 |
$27,000 |
1,078 |
0.02% |
-10,000 |
0 |
0.003 |
N/A |
|
|
CRHCF |
CRH Plc |
99 |
- |
$94.94 |
$26,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
100 |
- |
$13.91 |
$26,000 |
1,500 |
0.01% |
-4,000 |
0 |
0 |
Multi Utilities |
|
