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| Name: |
Granite Springs Asset Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
- |
$530.06 |
$5,440,000 |
10,399 |
5.51% |
242,000 |
-538 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$5,368,000 |
31,304 |
5.44% |
-865,000 |
-1,072 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$2,814,000 |
6,688 |
2.85% |
170,000 |
-343 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
4 |
- |
$701.13 |
$2,737,000 |
3,796 |
2.77% |
333,000 |
-397 |
0.005 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.54 |
$2,728,000 |
15,123 |
2.76% |
97,000 |
-2,190 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$2,462,000 |
16,313 |
2.49% |
-40,000 |
-1,595 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.00 |
$2,148,000 |
5,107 |
2.18% |
186,000 |
-395 |
0 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
8 |
- |
$54.00 |
$1,904,000 |
43,920 |
1.93% |
-245,000 |
-5,900 |
0.011 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$167.90 |
$1,595,000 |
9,416 |
1.62% |
-79,000 |
-1,192 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$1,298,000 |
9,835 |
1.31% |
204,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
13 |
- |
$1,176.00 |
$1,101,000 |
903 |
1.11% |
-41,000 |
-52 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$594.01 |
$1,085,000 |
1,866 |
1.1% |
43,000 |
-98 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$454.91 |
$1,053,000 |
2,372 |
1.07% |
62,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.67 |
$945,000 |
8,131 |
0.96% |
82,000 |
-498 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.46 |
$943,000 |
6,194 |
0.95% |
49,000 |
-150 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$43.36 |
$847,000 |
15,612 |
0.86% |
-36,000 |
-1,599 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$117.70 |
$840,000 |
7,152 |
0.85% |
91,000 |
-69 |
0.002 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.14 |
$828,000 |
5,250 |
0.84% |
-98,000 |
-955 |
0 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
32 |
- |
$136.89 |
$796,000 |
5,175 |
0.81% |
-85,000 |
-1,610 |
0.004 |
Heavy Construction |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$551.70 |
$720,000 |
1,294 |
0.73% |
25,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
37 |
- |
$26.16 |
$709,000 |
24,315 |
0.72% |
3,000 |
-285 |
0.015 |
Department Stores |
|
|
GE |
General Electric Co |
40 |
- |
$159.28 |
$616,000 |
3,508 |
0.62% |
-53,000 |
-1,730 |
0 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$267.66 |
$600,000 |
2,308 |
0.61% |
-205,000 |
-1,420 |
0.002 |
General Contractors |
|
|
KTB |
Kontoor Brands, Inc. |
45 |
- |
$71.22 |
$596,000 |
9,895 |
0.6% |
-30,000 |
-140 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.17 |
$594,000 |
2,331 |
0.6% |
-111,000 |
-836 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$32.10 |
$561,000 |
12,694 |
0.57% |
-80,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$334.47 |
$558,000 |
1,752 |
0.57% |
-71,000 |
-537 |
0.005 |
Grocery Stores |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$41.44 |
$550,000 |
14,115 |
0.56% |
-127,000 |
-5,320 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GPK |
Graphic Packaging Internati... |
55 |
- |
$27.57 |
$550,000 |
18,845 |
0.56% |
-106,000 |
-7,782 |
0.006 |
Packaging & Containers |
|
|
JFR |
Nuveen Floating Rate Income... |
57 |
- |
$8.72 |
$540,000 |
61,850 |
0.55% |
-57,000 |
-10,737 |
0.11 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$57.40 |
$524,000 |
6,565 |
0.53% |
-7,000 |
-165 |
0.001 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.13 |
$522,000 |
10,461 |
0.53% |
-9,000 |
-50 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
63 |
- |
$17.52 |
$499,000 |
28,347 |
0.51% |
22,000 |
-50 |
0 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$805.19 |
$494,000 |
592 |
0.5% |
-39,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$517.23 |
$491,000 |
992 |
0.5% |
-42,000 |
-20 |
0 |
Health Care Plans |
|
|
CTRE |
Caretrust Reit, Inc. |
66 |
- |
$25.37 |
$484,000 |
19,869 |
0.49% |
35,000 |
-200 |
0.015 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
68 |
- |
$94.05 |
$477,000 |
4,400 |
0.48% |
-24,000 |
-55 |
0.003 |
Semiconductor - Integ... |
|
|
PTC |
PTC INC |
69 |
- |
$184.00 |
$476,000 |
2,521 |
0.48% |
-198,000 |
-1,330 |
0.002 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$84.51 |
$452,000 |
5,190 |
0.46% |
23,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
VSEC |
VSE Corp |
76 |
- |
$79.07 |
$442,000 |
5,525 |
0.45% |
-52,000 |
-2,120 |
0.035 |
Technical Services |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.22 |
$428,000 |
3,877 |
0.43% |
-47,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.40 |
$427,000 |
5,222 |
0.43% |
-127,000 |
-1,535 |
0.001 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
80 |
- |
$147.02 |
$421,000 |
3,115 |
0.43% |
-389,000 |
-3,740 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$124.52 |
$421,000 |
3,352 |
0.43% |
-152,000 |
-2,085 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.53 |
$416,000 |
14,985 |
0.42% |
-103,000 |
-3,051 |
0 |
Drug Manufacturers - ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
85 |
- |
$49.80 |
$393,000 |
7,887 |
0.4% |
-65,000 |
-1,290 |
0.013 |
N/A |
|
|
INGR |
Ingredion Incorporated |
86 |
- |
$118.23 |
$386,000 |
3,300 |
0.39% |
25,000 |
-25 |
0.005 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$783.18 |
$362,000 |
465 |
0.37% |
-157,000 |
-426 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
91 |
- |
$35.52 |
$362,000 |
10,990 |
0.37% |
25,000 |
-75 |
0 |
Communication Equipment |
|
|
K |
Kellanova |
94 |
- |
$62.08 |
$341,000 |
5,960 |
0.35% |
5,000 |
-50 |
0.002 |
Food - Major Diversified |
|
|
WHR |
Whirlpool Corp |
104 |
- |
$104.67 |
$316,000 |
2,645 |
0.32% |
-9,000 |
-25 |
0.004 |
Appliances |
|
|
CEG |
Constellation Energy Corp |
106 |
- |
$215.07 |
$311,000 |
1,684 |
0.31% |
107,000 |
-65 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$195.58 |
$309,000 |
1,544 |
0.31% |
-218,000 |
-1,555 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
110 |
- |
$51.11 |
$304,000 |
5,933 |
0.31% |
-50,000 |
-965 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
113 |
- |
$146.00 |
$299,000 |
2,026 |
0.3% |
8,000 |
-105 |
0.01 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
114 |
- |
$31.75 |
$299,000 |
10,535 |
0.3% |
7,000 |
-50 |
0 |
REIT - Diversified |
|
|
CW |
Curtiss Wright Corp |
124 |
- |
$279.39 |
$282,000 |
1,100 |
0.29% |
-131,000 |
-752 |
0.003 |
Aerospace/Defense Pro... |
|
|
FLR |
Fluor Corp |
125 |
- |
$38.99 |
$277,000 |
6,555 |
0.28% |
-170,000 |
-4,860 |
0.004 |
Heavy Construction |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
127 |
- |
$12.92 |
$275,000 |
22,535 |
0.28% |
-87,000 |
-275 |
0 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$166.33 |
$273,000 |
1,512 |
0.28% |
-52,000 |
-695 |
0 |
Semiconductor- Broad... |
|
|
WEX |
Wex Inc |
130 |
- |
$194.09 |
$259,000 |
1,091 |
0.26% |
-119,000 |
-850 |
0 |
Information & Deliver... |
|
|
MSI |
Motorola Inc |
134 |
- |
$368.43 |
$247,000 |
695 |
0.25% |
-151,000 |
-575 |
0 |
Communication Equipment |
|
|
EIX |
Edison International |
136 |
- |
$76.10 |
$240,000 |
3,388 |
0.24% |
-143,000 |
-1,965 |
0.001 |
Electric Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
137 |
- |
$46.94 |
$239,000 |
6,158 |
0.24% |
-4,000 |
-250 |
0.006 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$208.54 |
$237,000 |
1,126 |
0.24% |
-38,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
140 |
- |
$114.32 |
$232,000 |
1,682 |
0.23% |
-523,000 |
-3,290 |
0.003 |
Internet Service Prov... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
141 |
- |
$76.61 |
$232,000 |
3,050 |
0.23% |
14,000 |
-45 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
144 |
- |
$0.00 |
$220,000 |
3,800 |
0.22% |
-118,000 |
-2,350 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
145 |
- |
$120.86 |
$219,000 |
1,812 |
0.22% |
-36,000 |
-473 |
0.003 |
Closed - End Fund - Debt |
|
|
AMCR |
Amcor Plc |
152 |
- |
$10.07 |
$183,000 |
19,230 |
0.19% |
-5,000 |
-240 |
0.001 |
N/A |
|
|
BTG |
B2gold Corp. |
153 |
- |
$2.96 |
$177,000 |
67,175 |
0.18% |
-41,000 |
-1,200 |
0.027 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
155 |
- |
$4.84 |
$168,000 |
29,026 |
0.17% |
38,000 |
-150 |
0.008 |
Textile - Apparel Clo... |
|
