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| Name: |
Granite Bay Wealth Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
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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 |
|
BHP |
BHP Billiton Limited (ADR) |
|
Closed |
$57.12 |
$0 |
0 |
0% |
-761,000 |
-12,600 |
0 |
Industrial Metals & M... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
Closed |
$24.44 |
$0 |
0 |
0% |
-9,706,000 |
-400,000 |
0 |
N/A |
|
|
K |
Kellanova |
|
Closed |
$61.60 |
$0 |
0 |
0% |
-352,000 |
-6,741 |
0 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
|
Closed |
$206.33 |
$0 |
0 |
0% |
-1,388,000 |
-9,450 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
|
Closed |
$455.56 |
$0 |
0 |
0% |
-4,205,000 |
-12,600 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
|
Closed |
$157.15 |
$0 |
0 |
0% |
-812,000 |
-5,859 |
0 |
Closed - End Fund - E... |
|
|
AXNX |
Axonics Modulation Technolo... |
|
Closed |
$67.40 |
$0 |
0 |
0% |
-1,410,000 |
-25,200 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
|
Closed |
$55.20 |
$0 |
0 |
0% |
-2,694,000 |
-50,400 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,429,000 |
-46,456 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
|
Closed |
$155.34 |
$0 |
0 |
0% |
-1,158,000 |
-8,445 |
0 |
Auto Parts Wholesale |
|
|
DELL |
Dell Technologies Inc |
|
Closed |
$131.68 |
$0 |
0 |
0% |
-592,000 |
-8,379 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
Closed |
$125.59 |
$0 |
0 |
0% |
-1,232,000 |
-11,800 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
|
Closed |
$61.76 |
$0 |
0 |
0% |
-1,816,000 |
-31,500 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
|
Closed |
$38.33 |
$0 |
0 |
0% |
-3,154,000 |
-81,900 |
0 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
|
Closed |
$347.44 |
$0 |
0 |
0% |
-8,176,000 |
-26,406 |
0 |
Home Improvement Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
Closed |
$83.83 |
$0 |
0 |
0% |
-607,000 |
-6,300 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
Closed |
$42.41 |
$0 |
0 |
0% |
-3,091,000 |
-80,300 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
|
Closed |
$260.70 |
$0 |
0 |
0% |
-2,997,000 |
-12,600 |
0 |
Beverage - Wineries &... |
|
|
UPS |
United Parcel Service Inc |
|
Closed |
$148.06 |
$0 |
0 |
0% |
-5,715,000 |
-37,800 |
0 |
AirDelivery & Freight... |
|
|
SCHB |
Schwab Strategic Trust |
|
Closed |
$60.56 |
$0 |
0 |
0% |
-228,000 |
-4,410 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
Closed |
$80.19 |
$0 |
0 |
0% |
-24,481,000 |
-347,291 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
|
Closed |
$160.95 |
$0 |
0 |
0% |
-984,000 |
-6,993 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-4,413 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
Closed |
$396.67 |
$0 |
0 |
0% |
-558,000 |
-1,323 |
0 |
Personal Services |
|
|
SCHF |
Schwab Strategic Trust |
|
Closed |
$39.11 |
$0 |
0 |
0% |
-3,384,000 |
-97,542 |
0 |
Closed - End Fund - Debt |
|
|
UFPT |
UFP Technologies Inc |
|
Closed |
$261.42 |
$0 |
0 |
0% |
-430,000 |
-2,700 |
0 |
Packaging & Containers |
|
|
SRE |
Sempra Energy |
|
Closed |
$71.98 |
$0 |
0 |
0% |
-784,000 |
-10,962 |
0 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
|
Closed |
$73.60 |
$0 |
0 |
0% |
-2,524,000 |
-36,288 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
|
Closed |
$70.26 |
$0 |
0 |
0% |
-1,220,000 |
-19,063 |
0 |
Food - Major Diversified |
|
|
PLUG |
Plug Power Inc |
|
Closed |
$2.77 |
$0 |
0 |
0% |
-140,000 |
-26,712 |
0 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
|
Closed |
$38.54 |
$0 |
0 |
0% |
-2,717,000 |
-63,378 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
|
Closed |
$468.39 |
$0 |
0 |
0% |
-2,150,000 |
-4,800 |
0 |
Aerospace/Defense - M... |
|
|
IYH |
iShares Dow Jones US Health... |
|
Closed |
$60.26 |
$0 |
0 |
0% |
-35,857,000 |
-132,133 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
|
Closed |
$76.26 |
$0 |
0 |
0% |
-1,318,000 |
-18,900 |
0 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
|
Closed |
$37.36 |
$0 |
0 |
0% |
-246,000 |
-7,700 |
0 |
Oil & Gas Pipelines &... |
|
|
LLNW |
Limelight Networks Inc |
|
Closed |
$0.22 |
$0 |
0 |
0% |
-13,000 |
-16,500 |
0 |
Business Services |
|
|
LCID |
Lucid Group, Inc. |
|
Closed |
$2.70 |
$0 |
0 |
0% |
-88,000 |
-19,530 |
0 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
|
Closed |
$0.37 |
$0 |
0 |
0% |
-22,000 |
-18,000 |
0 |
N/A |
|
|
GME |
GameStop A |
|
Closed |
$18.01 |
$0 |
0 |
0% |
-237,000 |
-16,128 |
0 |
Electronics Stores |
|
|
PODD |
Insulet Corp |
|
Closed |
$173.42 |
$0 |
0 |
0% |
-1,081,000 |
-6,300 |
0 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,388,000 |
-19,845 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,706,000 |
-33,921 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-633,000 |
-17,010 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
|
Closed |
$53.55 |
$0 |
0 |
0% |
-1,179,000 |
-20,433 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-2,961 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
Closed |
$17.18 |
$0 |
0 |
0% |
-1,059,000 |
-67,109 |
0 |
Long Distance Carriers |
|
|
ICLN |
iShares S&P Global Clean En... |
|
Closed |
$13.95 |
$0 |
0 |
0% |
-266,000 |
-18,900 |
0 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
|
Closed |
$42.66 |
$0 |
0 |
0% |
-750,000 |
-24,077 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
|
Closed |
$507.03 |
$0 |
0 |
0% |
-3,360,000 |
-6,300 |
0 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
|
Closed |
$200.09 |
$0 |
0 |
0% |
-4,749,000 |
-25,064 |
0 |
Confectioners |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
Closed |
$317.94 |
$0 |
0 |
0% |
-1,594,000 |
-7,670 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
Closed |
$110.00 |
$0 |
0 |
0% |
-5,375,000 |
-56,700 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
|
Closed |
$104.67 |
$0 |
0 |
0% |
-1,055,000 |
-10,553 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
|
Closed |
$177.81 |
$0 |
0 |
0% |
-28,006,000 |
-116,733 |
0 |
Auto Manufacturers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
|
Closed |
$45.30 |
$0 |
0 |
0% |
-3,246,000 |
-72,466 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
Closed |
$74.58 |
$0 |
0 |
0% |
-3,060,000 |
-55,390 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
|
Closed |
$99.46 |
$0 |
0 |
0% |
-11,846,000 |
-128,583 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
|
Closed |
$70.20 |
$0 |
0 |
0% |
-6,522,000 |
-94,983 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
|
Closed |
$181.25 |
$0 |
0 |
0% |
-674,000 |
-3,150 |
0 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
Closed |
$82.73 |
$0 |
0 |
0% |
-747,000 |
-10,665 |
0 |
N/A |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
|
Closed |
$20.41 |
$0 |
0 |
0% |
-205,000 |
-12,600 |
0 |
N/A |
|
|
F |
Ford Motor Co |
|
Closed |
$12.50 |
$0 |
0 |
0% |
-311,000 |
-27,968 |
0 |
Auto Manufacturers |
|
|
RGEN |
Repligen Corp |
|
Closed |
$164.89 |
$0 |
0 |
0% |
-4,786,000 |
-30,744 |
0 |
Biotechnology |
|
|
DPZ |
Dominos Pizza Inc |
|
Closed |
$517.26 |
$0 |
0 |
0% |
-4,726,000 |
-12,600 |
0 |
Food Wholesale |
|
|
PLNT |
Planet Fitness, Inc. |
|
Closed |
$65.32 |
$0 |
0 |
0% |
-2,192,000 |
-36,000 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
Closed |
$62.88 |
$0 |
0 |
0% |
-6,529,000 |
-115,700 |
0 |
Beverage Soft Drinks... |
|
|
TREX |
Trex Co Inc |
|
Closed |
$93.41 |
$0 |
0 |
0% |
-418,000 |
-6,300 |
0 |
General Building Mate... |
|
|
XLU |
SPDR Utilities Select |
|
Closed |
$71.34 |
$0 |
0 |
0% |
-99,196,000 |
-1,638,482 |
0 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
|
Closed |
$12.41 |
$0 |
0 |
0% |
-909,000 |
-71,370 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
Closed |
$176.63 |
$0 |
0 |
0% |
-5,227,000 |
-33,852 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
|
Closed |
$50.34 |
$0 |
0 |
0% |
-782,000 |
-18,900 |
0 |
Internet Software & S... |
|
|
MGNI |
Magnite Inc |
|
Closed |
$6.67 |
$0 |
0 |
0% |
-188,000 |
-23,814 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
Closed |
$38.28 |
$0 |
0 |
0% |
-4,147,000 |
-142,429 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
|
Closed |
$210.45 |
$0 |
0 |
0% |
-8,361,000 |
-81,056 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
Closed |
$142.79 |
$0 |
0 |
0% |
-1,129,000 |
-11,934 |
0 |
Semiconductor - Integ... |
|
|
IDU |
iShares Dow Jones US Utilities |
|
Closed |
$91.05 |
$0 |
0 |
0% |
-279,000 |
-3,850 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,799,000 |
-28,080 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
Closed |
$56.13 |
$0 |
0 |
0% |
-1,511,000 |
-25,200 |
0 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
|
Closed |
$81.57 |
$0 |
0 |
0% |
-927,000 |
-12,537 |
0 |
Closed - End Fund - E... |
|
|
NVTA |
Invitae Corp |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-8,000 |
-12,600 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
Closed |
$64.45 |
$0 |
0 |
0% |
-784,000 |
-13,589 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
Closed |
$257.81 |
$0 |
0 |
0% |
-4,529,000 |
-20,481 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
|
Closed |
$65.99 |
$0 |
0 |
0% |
-2,379,000 |
-58,506 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
Closed |
$254.04 |
$0 |
0 |
0% |
-1,573,000 |
-7,200 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
|
Closed |
$57.62 |
$0 |
0 |
0% |
-3,742,000 |
-73,833 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
|
Closed |
$51.70 |
$0 |
0 |
0% |
-943,000 |
-18,900 |
0 |
Multi Utilities |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,831,000 |
-57,804 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
Closed |
$44.71 |
$0 |
0 |
0% |
-6,701,000 |
-162,036 |
0 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
|
Closed |
$93.39 |
$0 |
0 |
0% |
-345,000 |
-3,213 |
0 |
Textile - Apparel Foo... |
|
|
RPM |
RPM International Inc |
|
Closed |
$112.65 |
$0 |
0 |
0% |
-1,801,000 |
-17,829 |
0 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
|
Closed |
$35.39 |
$0 |
0 |
0% |
-206,000 |
-6,300 |
0 |
Meat Products |
|
|
LHX |
L3harris Technologies Inc |
|
Closed |
$219.49 |
$0 |
0 |
0% |
-325,000 |
-1,677 |
0 |
Communication Equipment |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-66,099,000 |
-2,668,921 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
|
Closed |
$106.83 |
$0 |
0 |
0% |
-942,000 |
-10,210 |
0 |
REIT - Housing/Apartm... |
|
|
CEG |
Constellation Energy Corp |
|
Closed |
$215.91 |
$0 |
0 |
0% |
-2,206,000 |
-18,900 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
Closed |
$82.76 |
$0 |
0 |
0% |
-480,000 |
-6,300 |
0 |
Medical Appliances & ... |
|
|
VHT |
Vanguard Health Care Vipers |
|
Closed |
$262.05 |
$0 |
0 |
0% |
-1,761,000 |
-7,426 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
|
Closed |
$39.03 |
$0 |
0 |
0% |
-699,000 |
-18,900 |
0 |
Heavy Construction |
|
|
SCHV |
Schwab Strategic Trust |
|
Closed |
$74.68 |
$0 |
0 |
0% |
-10,467,000 |
-159,547 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
|
Closed |
$75.15 |
$0 |
0 |
0% |
-239,000 |
-3,465 |
0 |
Food Wholesale |
|
