| |
|
|
| Name: |
Granite Bay Wealth Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
CNC |
Centene Corp |
|
Closed |
$77.65 |
$0 |
0 |
0% |
-454,000 |
-6,300 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
|
Closed |
$115.59 |
$0 |
0 |
0% |
-329,000 |
-3,591 |
0 |
Industrial Electrical... |
|
|
STKL |
Sunopta Inc |
|
Closed |
$5.86 |
$0 |
0 |
0% |
-331,000 |
-75,600 |
0 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
|
Closed |
$344.00 |
$0 |
0 |
0% |
-1,040,000 |
-3,591 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-20,781 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
|
Closed |
$11.22 |
$0 |
0 |
0% |
-315,000 |
-32,949 |
0 |
N/A |
|
|
KR |
Kroger Co |
|
Closed |
$55.00 |
$0 |
0 |
0% |
-280,000 |
-6,300 |
0 |
Grocery Stores |
|
|
OTIS |
Otis Worldwide Corp |
|
Closed |
$96.13 |
$0 |
0 |
0% |
-4,191,000 |
-50,400 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
Closed |
$119.48 |
$0 |
0 |
0% |
-2,397,000 |
-23,001 |
0 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
|
Closed |
$117.95 |
$0 |
0 |
0% |
-3,179,000 |
-33,138 |
0 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
Closed |
$77.61 |
$0 |
0 |
0% |
-287,000 |
-4,410 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
|
Closed |
$166.27 |
$0 |
0 |
0% |
-6,378,000 |
-42,210 |
0 |
Diversified Computer ... |
|
|
JHMD |
John Hancock Multifactor De... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-11,844 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
|
Closed |
$14.48 |
$0 |
0 |
0% |
-575,000 |
-45,801 |
0 |
Major Airlines |
|
|
CLX |
Clorox Co |
|
Closed |
$141.56 |
$0 |
0 |
0% |
-569,000 |
-4,100 |
0 |
Cleaning Products |
|
|
CP |
Canadian Pacific Railway Li... |
|
Closed |
$82.54 |
$0 |
0 |
0% |
-461,000 |
-6,300 |
0 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
Closed |
$79.82 |
$0 |
0 |
0% |
-1,021,000 |
-14,551 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
Closed |
$55.26 |
$0 |
0 |
0% |
-494,000 |
-10,071 |
0 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
|
Closed |
$16.23 |
$0 |
0 |
0% |
-579,000 |
-42,700 |
0 |
Oil & Gas Pipelines &... |
|
|
HUBS |
Hubspot Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,940,000 |
-4,032 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
Closed |
$522.66 |
$0 |
0 |
0% |
-15,491,000 |
-34,615 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
Closed |
$128.66 |
$0 |
0 |
0% |
-4,011,000 |
-40,486 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
|
Closed |
$134.38 |
$0 |
0 |
0% |
-1,542,000 |
-12,209 |
0 |
Multi Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
Closed |
$26.23 |
$0 |
0 |
0% |
-702,000 |
-29,188 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
Closed |
$117.81 |
$0 |
0 |
0% |
-1,201,000 |
-16,500 |
0 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
|
Closed |
$409.00 |
$0 |
0 |
0% |
-1,259,000 |
-3,339 |
0 |
Farm & Construction M... |
|
|
SNE |
Sony Corporation (ADR) |
|
Closed |
$84.84 |
$0 |
0 |
0% |
-4,792,000 |
-55,251 |
0 |
Electronic Equipment |
|
|
MSI |
Motorola Inc |
|
Closed |
$360.11 |
$0 |
0 |
0% |
-8,295,000 |
-27,405 |
0 |
Communication Equipment |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
Closed |
$153.07 |
$0 |
0 |
0% |
-920,000 |
-6,540 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
|
Closed |
$44.74 |
$0 |
0 |
0% |
-430,000 |
-8,190 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
|
Closed |
$372.63 |
$0 |
0 |
0% |
-770,000 |
-2,583 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
|
Closed |
$75.68 |
$0 |
0 |
0% |
-643,000 |
-6,604 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
|
Closed |
$47.79 |
$0 |
0 |
0% |
-3,230,000 |
-63,210 |
0 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
Closed |
$81.35 |
$0 |
0 |
0% |
-2,201,000 |
-27,072 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
|
Closed |
$1,695.40 |
$0 |
0 |
0% |
-4,554,000 |
-3,213 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
|
Closed |
$246.61 |
$0 |
0 |
0% |
-5,676,000 |
-26,520 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
|
Closed |
$351.78 |
$0 |
0 |
0% |
-5,278,000 |
-20,300 |
0 |
Farm & Construction M... |
|
|
DOCU |
Docusign Inc |
|
Closed |
$57.28 |
$0 |
0 |
0% |
-9,888,000 |
-216,617 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
|
Closed |
$17.89 |
$0 |
0 |
0% |
-429,000 |
-22,250 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
Closed |
$1,305.67 |
$0 |
0 |
0% |
-4,474,000 |
-4,725 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
|
Closed |
$320.45 |
$0 |
0 |
0% |
-4,966,000 |
-18,477 |
0 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
|
Closed |
$99.16 |
$0 |
0 |
0% |
-406,000 |
-4,740 |
0 |
REIT - Healthcare Fac... |
|
|
GD |
General Dynamics Corp |
|
Closed |
$295.97 |
$0 |
0 |
0% |
-7,684,000 |
-31,500 |
0 |
Aerospace/Defense - M... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
Closed |
$82.73 |
$0 |
0 |
0% |
-747,000 |
-10,665 |
0 |
N/A |
|
