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| Name: |
Granite Springs Asset Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
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34 |
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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 |
|
CRHCF |
CRH Plc |
9 |
- |
$81.85 |
$1,618,000 |
18,764 |
1.64% |
549,000 |
3,309 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$131.52 |
$1,076,000 |
7,330 |
1.09% |
90,000 |
205 |
0.002 |
Apparel Stores |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$1,051,000 |
8,003 |
1.06% |
16,000 |
100 |
0.001 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.00 |
$933,000 |
1,274 |
0.94% |
141,000 |
75 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.34 |
$912,000 |
15,015 |
0.92% |
50,000 |
11,904 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$947.80 |
$854,000 |
945 |
0.86% |
413,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
29 |
- |
$77.72 |
$827,000 |
11,155 |
0.84% |
272,000 |
1,910 |
0.002 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
31 |
- |
$49.75 |
$823,000 |
16,101 |
0.83% |
38,000 |
150 |
0.012 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$112.95 |
$603,000 |
5,360 |
0.61% |
108,000 |
50 |
0.001 |
Diversified Investments |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$92.59 |
$583,000 |
6,775 |
0.59% |
43,000 |
125 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$94.34 |
$580,000 |
6,139 |
0.59% |
86,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$185.98 |
$576,000 |
3,008 |
0.58% |
131,000 |
308 |
0.001 |
Waste Management |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$267.35 |
$532,000 |
1,965 |
0.54% |
48,000 |
45 |
0.005 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
70 |
- |
$92.27 |
$475,000 |
5,008 |
0.48% |
31,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$197.83 |
$469,000 |
2,368 |
0.47% |
136,000 |
220 |
0.001 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$468,000 |
14,810 |
0.47% |
188,000 |
5,788 |
0.003 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
74 |
- |
$74.85 |
$453,000 |
5,810 |
0.46% |
204,000 |
2,325 |
0.002 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
77 |
- |
$63.16 |
$442,000 |
6,990 |
0.45% |
102,000 |
376 |
0 |
Domestic Money Center... |
|
|
NRZ |
New Residential Investment ... |
84 |
- |
$11.33 |
$407,000 |
36,471 |
0.41% |
28,000 |
955 |
0.009 |
REIT - Housing/Apartm... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$162.95 |
$378,000 |
2,322 |
0.38% |
35,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$125.57 |
$365,000 |
2,895 |
0.37% |
44,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
98 |
- |
$305.70 |
$330,000 |
953 |
0.33% |
32,000 |
103 |
0 |
Management Services |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$322,000 |
1,226 |
0.33% |
74,000 |
125 |
0.001 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
103 |
- |
$79.68 |
$318,000 |
3,943 |
0.32% |
20,000 |
23 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
111 |
- |
$337.82 |
$302,000 |
788 |
0.31% |
68,000 |
113 |
0 |
Home Improvement Stores |
|
|
ALIT |
Alight, Inc |
115 |
- |
$8.17 |
$298,000 |
30,250 |
0.3% |
205,000 |
19,375 |
0.006 |
N/A |
|
|
DT |
Dynatrace, Inc. |
118 |
- |
$0.00 |
$295,000 |
6,350 |
0.3% |
55,000 |
1,955 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$183.52 |
$294,000 |
1,607 |
0.3% |
21,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
123 |
- |
$63.39 |
$284,000 |
4,435 |
0.29% |
63,000 |
775 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
133 |
- |
$487.17 |
$250,000 |
521 |
0.25% |
34,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
135 |
- |
$177.37 |
$244,000 |
1,325 |
0.25% |
20,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
148 |
- |
$82.10 |
$217,000 |
2,700 |
0.22% |
217,000 |
2,700 |
0 |
Business Services |
|
|
BCSF |
Bain Capital Specialty Fina... |
149 |
- |
$0.00 |
$205,000 |
13,050 |
0.21% |
47,000 |
2,550 |
0.02 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
159 |
- |
$1.73 |
$68,000 |
30,140 |
0.07% |
-23,000 |
650 |
0.087 |
N/A |
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