| |
|
|
| Name: |
Granite Group Advisors LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
DIS |
Walt Disney Co |
1 |
- |
$105.83 |
$56,261,000 |
500,942 |
39.8% |
0 |
0 |
0.028 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$6,287,000 |
15,543 |
4.45% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$3,148,000 |
18,225 |
2.23% |
0 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.73 |
$2,851,000 |
15,143 |
2.02% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
5 |
- |
$57.85 |
$2,523,000 |
45,364 |
1.78% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$158.05 |
$2,436,000 |
15,939 |
1.72% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
7 |
- |
$91.52 |
$2,398,000 |
28,640 |
1.7% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
8 |
- |
$340.96 |
$2,384,000 |
6,418 |
1.69% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.49 |
$2,373,000 |
54,538 |
1.68% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$187.82 |
$2,351,000 |
13,498 |
1.66% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$184.21 |
$2,310,000 |
13,501 |
1.63% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.70 |
$2,287,000 |
52,517 |
1.62% |
0 |
0 |
0.001 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
13 |
- |
$83.52 |
$2,265,000 |
26,490 |
1.6% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$245.68 |
$2,188,000 |
8,756 |
1.55% |
0 |
0 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.28 |
$2,133,000 |
11,875 |
1.51% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
16 |
- |
$74.58 |
$2,070,000 |
35,770 |
1.46% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$67.54 |
$1,982,000 |
26,315 |
1.4% |
0 |
0 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
18 |
- |
$98.56 |
$1,909,000 |
21,962 |
1.35% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.68 |
$1,885,000 |
37,528 |
1.33% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
MTB |
M&T Bank Corp |
20 |
- |
$153.79 |
$1,823,000 |
12,764 |
1.29% |
0 |
0 |
0.007 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$76.18 |
$1,815,000 |
19,711 |
1.28% |
0 |
0 |
0.002 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.47 |
$1,673,000 |
22,033 |
1.18% |
0 |
0 |
0.002 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
23 |
- |
$293.53 |
$1,566,000 |
5,730 |
1.11% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$308.45 |
$1,511,000 |
5,489 |
1.07% |
0 |
0 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.14 |
$1,312,000 |
9,527 |
0.93% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$1,308,000 |
28,107 |
0.93% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.57 |
$1,250,000 |
7,271 |
0.88% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.44 |
$1,221,000 |
43,036 |
0.86% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$468.01 |
$1,094,000 |
2,263 |
0.77% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$102.89 |
$975,000 |
10,178 |
0.69% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$783,000 |
2,066 |
0.55% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,337.51 |
$776,000 |
600 |
0.55% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$730.12 |
$699,000 |
924 |
0.49% |
0 |
0 |
0 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$775.15 |
$684,000 |
958 |
0.48% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$277.52 |
$662,000 |
2,164 |
0.47% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$150.56 |
$647,000 |
3,261 |
0.46% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
37 |
- |
$434.78 |
$625,000 |
1,331 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$132.41 |
$615,000 |
4,688 |
0.44% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$66.02 |
$613,000 |
7,909 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$757.70 |
$578,000 |
787 |
0.41% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$82.03 |
$574,000 |
6,402 |
0.41% |
0 |
0 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.37 |
$557,000 |
4,880 |
0.39% |
0 |
0 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$515,000 |
535 |
0.36% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$501,000 |
1,213 |
0.35% |
0 |
0 |
0.001 |
N/A |
|
|
MPLX |
Mplx Lp |
45 |
- |
$41.19 |
$484,000 |
11,905 |
0.34% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.91 |
$483,000 |
4,430 |
0.34% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
47 |
- |
$616.59 |
$473,000 |
787 |
0.33% |
0 |
0 |
0 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$429.93 |
$472,000 |
1,138 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
49 |
- |
$309.51 |
$469,000 |
1,411 |
0.33% |
0 |
0 |
0.002 |
Research Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$123.30 |
$463,000 |
3,800 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
51 |
- |
$145.08 |
$461,000 |
3,087 |
0.33% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$903.99 |
$459,000 |
535 |
0.32% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$1,012.75 |
$455,000 |
419 |
0.32% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$180.90 |
$439,000 |
2,664 |
0.31% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$411.22 |
$425,000 |
1,050 |
0.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
56 |
- |
$80.60 |
$421,000 |
5,444 |
0.3% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$284.46 |
$419,000 |
1,371 |
0.3% |
0 |
0 |
0 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
58 |
- |
$850.67 |
$409,000 |
454 |
0.29% |
0 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
AON |
Aon Plc |
59 |
- |
$288.58 |
$376,000 |
1,184 |
0.27% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
TEAM |
Atlassian Corporation Plc |
60 |
- |
$182.83 |
$348,000 |
1,615 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
- |
$200.77 |
$347,000 |
1,881 |
0.25% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
62 |
- |
$307.41 |
$324,000 |
868 |
0.23% |
0 |
0 |
0 |
Management Services |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$39.66 |
$323,000 |
8,810 |
0.23% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
64 |
- |
$1,677.34 |
$314,000 |
203 |
0.22% |
0 |
0 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
65 |
- |
$54.59 |
$311,000 |
5,702 |
0.22% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
66 |
- |
$124.95 |
$310,000 |
2,332 |
0.22% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
67 |
- |
$219.69 |
$283,000 |
1,422 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
68 |
- |
$72.33 |
$279,000 |
3,422 |
0.2% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
69 |
- |
$232.56 |
$275,000 |
1,176 |
0.19% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$97.91 |
$273,000 |
3,020 |
0.19% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$28.77 |
$269,000 |
9,570 |
0.19% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
72 |
- |
$26.90 |
$245,000 |
9,393 |
0.17% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$170.90 |
$243,000 |
1,750 |
0.17% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
74 |
- |
$87.53 |
$242,000 |
2,973 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
75 |
- |
$47.00 |
$241,000 |
4,928 |
0.17% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
76 |
- |
$35.20 |
$239,000 |
6,731 |
0.17% |
0 |
0 |
0.008 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$77.43 |
$238,000 |
3,512 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$166.07 |
$237,000 |
1,430 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
79 |
- |
$174.21 |
$235,000 |
1,417 |
0.17% |
0 |
0 |
0.003 |
Broadcasting - TV |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$166.09 |
$233,000 |
1,391 |
0.16% |
0 |
0 |
0.001 |
Waste Management |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.82 |
$231,000 |
15,400 |
0.16% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
83 |
- |
$36.87 |
$228,000 |
6,389 |
0.16% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NU |
Nu Holdings Ord Shs Class A |
82 |
- |
$0.00 |
$228,000 |
19,772 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$37.83 |
$220,000 |
6,119 |
0.16% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$457.76 |
$216,000 |
460 |
0.15% |
0 |
0 |
0 |
Business Services |
|
|
ROLL |
Rbc Bearings Inc |
86 |
- |
$267.81 |
$215,000 |
808 |
0.15% |
0 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$336.86 |
$211,000 |
640 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
88 |
- |
$167.49 |
$210,000 |
1,328 |
0.15% |
0 |
0 |
0 |
Business Services |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$29.68 |
$203,000 |
6,543 |
0.14% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ERF |
ENERPLUS Corp |
90 |
- |
$20.06 |
$189,000 |
10,606 |
0.13% |
0 |
0 |
0.005 |
Diversified Investments |
|
|
LAZR |
Luminar Technologies, Inc |
91 |
- |
$1.82 |
$128,000 |
66,441 |
0.09% |
0 |
0 |
0.03 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
92 |
- |
$9.51 |
$110,000 |
11,188 |
0.08% |
0 |
0 |
0.005 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
93 |
- |
$0.20 |
$49,000 |
251,707 |
0.03% |
0 |
0 |
0.141 |
N/A |
|
