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| Name: |
Granite Harbor Advisors Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77064 |
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data |
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| Holdings
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9 |
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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 |
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.85 |
$2,382,000 |
14,628 |
1.62% |
195,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
30 |
- |
$136.24 |
$1,078,000 |
9,348 |
0.73% |
151,000 |
0 |
0.002 |
Diversified Electronics |
|
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EMR |
Emerson Electric Co |
32 |
- |
$113.42 |
$949,000 |
8,369 |
0.65% |
134,000 |
0 |
0.002 |
Industrial Electrical... |
|
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$25.10 |
$703,000 |
28,050 |
0.48% |
4,000 |
0 |
0.007 |
N/A |
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SPY |
Standard & Poors Depository... |
46 |
- |
$529.44 |
$631,000 |
1,207 |
0.43% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
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TTD |
Trade Desk, Inc. |
47 |
- |
$94.75 |
$618,000 |
7,072 |
0.42% |
109,000 |
0 |
0.002 |
N/A |
|
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DFGR |
Dfa Dimensional Global Real... |
57 |
- |
$0.00 |
$391,000 |
15,319 |
0.27% |
-7,000 |
0 |
0.017 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$44.12 |
$323,000 |
7,699 |
0.22% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
63 |
- |
$0.00 |
$316,000 |
14,776 |
0.22% |
-4,000 |
0 |
0.016 |
N/A |
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