| |
|
|
| Name: |
Granite Springs Asset Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$256.39 |
$1,401,000 |
5,603 |
1.42% |
141,000 |
0 |
0.002 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
18 |
- |
$329.73 |
$998,000 |
2,789 |
1.01% |
163,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$362.75 |
$908,000 |
2,478 |
0.92% |
175,000 |
0 |
0 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
24 |
- |
$181.56 |
$901,000 |
4,750 |
0.91% |
127,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.31 |
$824,000 |
5,076 |
0.83% |
80,000 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$214.31 |
$786,000 |
3,775 |
0.8% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
34 |
- |
$169.23 |
$782,000 |
3,750 |
0.79% |
156,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$103.21 |
$731,000 |
6,435 |
0.74% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$273.57 |
$648,000 |
2,616 |
0.66% |
47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$125.57 |
$644,000 |
5,242 |
0.65% |
20,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$468.84 |
$599,000 |
1,233 |
0.61% |
163,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.56 |
$579,000 |
3,182 |
0.59% |
86,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
URNM |
Sprott Uranium Miners Etf |
53 |
- |
$58.81 |
$555,000 |
11,250 |
0.56% |
12,000 |
0 |
0.013 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$151.22 |
$530,000 |
4,200 |
0.54% |
-13,000 |
0 |
0.007 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.27 |
$481,000 |
3,041 |
0.49% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$221.00 |
$409,000 |
1,685 |
0.41% |
63,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$532.75 |
$363,000 |
690 |
0.37% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
92 |
- |
$52.74 |
$351,000 |
6,616 |
0.36% |
13,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
TFII |
Tfi International Ord Shs |
97 |
- |
$133.45 |
$335,000 |
2,100 |
0.34% |
49,000 |
0 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$462.94 |
$324,000 |
775 |
0.33% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
99 |
- |
$79.19 |
$324,000 |
4,513 |
0.33% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
|
SRCL |
Stericycle Inc |
102 |
- |
$45.48 |
$319,000 |
6,042 |
0.32% |
20,000 |
0 |
0.006 |
Waste Management |
|
|
USAC |
Usa Compression Partners, Lp |
105 |
- |
$24.83 |
$314,000 |
11,778 |
0.32% |
45,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
EQT |
EQT Corp |
112 |
- |
$40.09 |
$301,000 |
8,125 |
0.3% |
-13,000 |
0 |
0.002 |
Gas Utilities |
|
|
FDS |
Factset Research Systems Inc |
120 |
- |
$452.48 |
$291,000 |
640 |
0.29% |
-14,000 |
0 |
0.002 |
Information & Deliver... |
|
|
AMT |
American Tower Corp |
122 |
- |
$191.76 |
$285,000 |
1,444 |
0.29% |
-27,000 |
0 |
0 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$277,000 |
2,843 |
0.28% |
38,000 |
0 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
129 |
- |
$75.87 |
$259,000 |
4,060 |
0.26% |
12,000 |
0 |
0.003 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
131 |
- |
$255.59 |
$252,000 |
864 |
0.26% |
28,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
139 |
- |
$48.06 |
$235,000 |
5,075 |
0.24% |
-10,000 |
0 |
0.201 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
142 |
- |
$250.59 |
$226,000 |
841 |
0.23% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
146 |
- |
$11.45 |
$219,000 |
18,345 |
0.22% |
10,000 |
0 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
151 |
- |
$6.86 |
$188,000 |
29,650 |
0.19% |
-27,000 |
0 |
0.023 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
154 |
- |
$8.00 |
$177,000 |
23,000 |
0.18% |
-25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PMO |
Putnam Municipal Opportunit... |
158 |
- |
$10.10 |
$107,000 |
10,488 |
0.11% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
HYLN |
Hyliion Holdings Corp |
162 |
- |
$1.50 |
$54,000 |
30,507 |
0.05% |
29,000 |
0 |
0.02 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
163 |
- |
$0.98 |
$18,000 |
18,950 |
0.02% |
-3,000 |
0 |
0.044 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
164 |
- |
$0.00 |
$9,000 |
10,000 |
0.01% |
-1,000 |
0 |
0.007 |
N/A |
|
