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  Name: Granite Bay Wealth Management LLC
  City: PORTSMOUTH
  State: NH
  Zip: 03801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $175,835,000
  Total Value Change : $-11,001,646,000
  Securities Held Change : -231
   
All Securities Held : 75
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $542.30 $18,241,000 32,784 % -1,174,483,000 -2,537,256 0    N/A
   (JHCB)1 Year Chart         JHCB John Hancock Corporate Bond... - $0.00 $16,786,000 790,665 % -232,179,000 -11,413,891 0    N/A
   (JHPI)1 Year Chart         JHPI John Hancock Preferred Inco... - $0.00 $9,386,000 417,695 % -432,449,000 -20,816,918 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... - $31.20 $8,222,000 258,479 % -354,968,000 -13,931,562 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.26 $7,635,000 69,086 % -3,113,000 -33,442 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan New $68.04 $6,673,000 93,529 % 6,673,000 93,529 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.06 $6,390,000 14,392 % -444,685,000 -1,168,887 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF - $0.00 $6,390,000 123,857 % 6,103,000 117,557 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $6,346,000 35,181 % -313,861,000 -2,248,377 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.37 $5,843,000 13,894 % -334,834,000 -957,094 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $5,663,000 13,460 % -298,058,000 -838,703 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $5,599,000 32,654 % -447,907,000 -2,425,195 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $4,482,000 22,378 % -196,566,000 -1,302,480 0    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... - $55.61 $4,194,000 73,093 % -166,593,000 -3,457,861 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $177.41 $4,111,000 23,489 % -4,306,000 -27,327 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $4,014,000 26,366 % -172,633,000 -1,275,554 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.54 $3,793,000 24,048 % -12,630,000 -84,644 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $3,648,000 6,975 % -596,039,000 -1,344,002 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.64 $2,821,000 4,853 % -3,502,000 -8,197 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $162.83 $2,710,000 16,603 % 1,778,000 10,303 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.26 $2,560,000 26,139 % -83,684,000 -888,539 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp New $169.80 $2,490,000 12,581 % 2,490,000 12,581 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $307.31 $2,348,000 8,260 % -1,600,000 -6,230 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.70 $2,043,000 57,010 % -65,636,000 -2,065,358 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.84 $1,937,000 9,301 % -393,052,000 -2,221,170 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $142.08 $1,822,000 12,330 % -906,475,000 -6,973,213 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF - $44.43 $1,713,000 34,210 % -100,222,000 -2,323,844 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $1,514,000 11,528 % -168,370,000 -1,554,798 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $203.78 $1,503,000 7,145 % -689,250,000 -3,891,917 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $60.60 $1,276,000 21,166 % -427,004,000 -7,813,710 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc - $62.73 $1,237,000 16,032 % -69,529,000 -1,092,164 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.51 $1,235,000 15,314 % -71,412,000 -1,001,690 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... - $0.00 $1,203,000 50,239 % -118,842,000 -4,987,918 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $99.80 $1,092,000 10,625 % -8,498,000 -82,700 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $472.60 $1,048,000 2,158 % -47,290,000 -146,441 0    N/A
   (DCI)1 Year Chart         DCI Donaldson Co Inc - $74.27 $1,046,000 14,000 % -54,617,000 -899,500 0    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... - $24.76 $1,042,000 42,016 % -81,321,000 -3,320,992 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.28 $1,032,000 16,628 % -58,288,000 -1,107,222 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $897,000 1,224 % -45,078,000 -76,353 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.55 $682,000 7,353 % -48,594,000 -629,461 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.26 $643,000 7,876 % -19,958,000 -291,819 0    N/A
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... - $56.58 $624,000 10,645 % -38,335,000 -746,981 0    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... - $0.00 $590,000 24,809 % -43,458,000 -1,863,358 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $303.01 $540,000 1,900 % -9,545,000 -31,520 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $904.12 $531,000 588 % -21,665,000 -47,186 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $496,000 5,939 % -30,178,000 -405,283 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $66.40 $495,000 6,431 % -79,491,000 -1,497,645 0    N/A
   (JHSC)1 Year Chart         JHSC John Hancock Multifactor Sm... - $36.10 $487,000 12,650 % -34,418,000 -1,045,155 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $485,000 2,950 % -24,074,000 -174,198 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.19 $475,000 1,702 % -31,364,000 -127,647 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.77 $471,000 979 % -24,333,000 -60,764 0    N/A
   (AMEH)1 Year Chart         AMEH Apollo Medical Holdings Inc - $0.00 $420,000 10,000 % -1,678,000 -53,000 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $213.58 $418,000 2,032 % -24,040,000 -131,329 0    N/A
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf - $0.00 $418,000 13,770 % -33,822,000 -1,555,545 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $181.33 $400,000 2,025 % -30,497,000 -162,005 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $418.82 $376,000 900 % -22,315,000 -60,525 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.68 $338,000 2,500 % -21,298,000 -188,229 0    N/A
   (ARKQ)1 Year Chart         ARKQ Ark Etf Trust - $37.06 $329,000 6,018 % -31,014,000 -591,315 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.42 $328,000 683 % -17,436,000 -42,712 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.07 $328,000 2,022 % -19,446,000 -131,499 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $317,000 2,727 % -19,064,000 -181,674 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... - $25.03 $301,000 12,000 % -19,712,000 -795,500 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $300,000 1,895 % -22,080,000 -143,982 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $609.47 $293,000 483 % -12,537,000 -28,891 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $291,000 2,207 % -14,142,000 -136,834 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $285,000 2,921 % -16,321,000 -206,701 0    Conglomerates
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... - $0.00 $274,000 11,500 % -21,174,000 -902,000 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $268.49 $268,000 952 % -16,128,000 -59,314 0    N/A
   (PUTW)1 Year Chart         PUTW Wisdomtree Cboe S&p 500 Put... - $32.73 $257,000 7,723 % -174,000 -5,877 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.38 $254,000 1,683 % -12,458,000 -92,867 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.93 $251,000 1,940 % -14,522,000 -120,280 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $89.11 $232,000 2,449 % -19,616,000 -265,013 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $107.02 $226,000 2,100 % -13,600,000 -130,200 0    N/A
   (GLP)1 Year Chart         GLP Global Partners Lp - $45.22 $222,000 5,000 % -10,586,000 -310,000 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.27 $205,000 7,394 % -13,833,000 -457,021 0    N/A
   (KR)1 Year Chart         KR Kroger Co Closed $55.38 $0 0 0% -280,000 -6,300 0    Grocery Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc Closed $344.50 $0 0 0% -5,278,000 -20,300 0    Farm & Construction M...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc Closed $81.11 $0 0 0% -747,000 -10,665 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc Closed $57.51 $0 0 0% -9,888,000 -216,617 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc Closed $153.29 $0 0 0% -1,608,000 -13,104 0    Business Software & S...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS Closed $237.29 $0 0 0% -1,906,000 -9,324 0    Closed - End Fund - E...
   (WY)1 Year Chart         WY Weyerhaeuser Co Closed $30.73 $0 0 0% -2,249,000 -72,292 0    Lumber,Wood Production
   (VTRS)1 Year Chart         VTRS Upjohn Inc Closed $11.81 $0 0 0% -315,000 -32,949 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc Closed $14.42 $0 0 0% -575,000 -45,801 0    Major Airlines
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... Closed $21.18 $0 0 0% -2,875,000 -137,299 0    N/A
   (GERM)1 Year Chart         GERM Etfmg Treatments Testing An... Closed $0.00 $0 0 0% -3,629,000 -208,415 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp Closed $35.12 $0 0 0% -206,000 -6,300 0    Meat Products
   (DVY)1 Year Chart         DVY iShares Dow Select Div Closed $122.90 $0 0 0% -1,414,000 -12,852 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... Closed $169.90 $0 0 0% -6,378,000 -42,210 0    Diversified Computer ...
   (JHMD)1 Year Chart         JHMD John Hancock Multifactor De... Closed $0.00 $0 0 0% -362,000 -11,844 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) Closed $126.69 $0 0 0% -4,011,000 -40,486 0    Drug Manufacturers - ...
   (DELL)1 Year Chart         DELL Dell Technologies Inc Closed $131.61 $0 0 0% -592,000 -8,379 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector Closed $124.35 $0 0 0% -1,232,000 -11,800 0    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 Closed $146.94 $0 0 0% -301,000 -2,520 0    Oil & Gas Refining, P...
   (HUBS)1 Year Chart         HUBS Hubspot Inc Closed $0.00 $0 0 0% -1,940,000 -4,032 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf Closed $519.81 $0 0 0% -15,491,000 -34,615 0    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... Closed $151.59 $0 0 0% -920,000 -6,540 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co Closed $61.23 $0 0 0% -320,000 -7,021 0    Domestic Money Center...
   (ES)1 Year Chart         ES Eversource Energy Closed $61.04 $0 0 0% -1,816,000 -31,500 0    Electric Utilities
   (MPV)1 Year Chart         MPV Babson Capital Participatio... Closed $15.47 $0 0 0% -422,000 -30,160 0    Closed - End Fund - Debt
      100 Records Found
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