Granite-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "AXSM",
  "NCNO",
  "RGEN",
  "FIBK",
  "AZEK",
  "PCOR",
  "GLOB",
  "INSP",
  "MEG",
  "JAZZ",
  "KTOS",
  "CCCS",
  "BROS",
  "FROG",
  "KRUS",
  "HP",
  "MP",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JLL",
  "FRPT",
  "GOOGL",
  "AIN",
  "VCYT",
  "RUSHA",
  "FOLD",
  "APG",
  "ARHS",
  "BLK",
  "ESAB",
  "CAT",
  "LOW",
  "AIT",
  "CP.TO",
  null,
  "HNST",
  "CCI",
  "LGND",
  "LMB",
  "NSSC",
  "MYRG",
  "RXST",
  "ECG",
  "AMBA",
  "SRAD",
  "TSEM",
  "ULS",
  "NVCR",
  "IPAR",
  "FCX",
  "ADPT",
  "SRCE",
  "GIS",
  "AMSF",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ESTA",
  "UNP",
  "GENI",
  "ISRG",
  "GH",
  "HUBB",
  "HLIO",
  "ITW",
  "EMR",
  "META",
  "MAMA",
  "MEOH",
  null,
  "IJH",
  "ROG",
  "TRN",
  "IONS",
  null,
  "LIN",
  "SSY",
  "MA",
  "MSFT",
  "MDLZ",
  "NEOG",
  "ESE",
  "TALK",
  "EXPO",
  "FLS",
  "FTV",
  "GE",
  "GMS",
  "ICUI",
  null,
  "ODFL",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "ROK",
  "SPGI",
  null,
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "TRV",
  "UPS",
  "VSEC",
  "AGYS",
  "PCH",
  "ARLO",
  "ATEC",
  "FCFS",
  "PCTY",
  "MGNI",
  "SITE",
  "SCHW",
  "AMPH",
  "VWO",
  "LPX",
  "DSL",
  "IWO",
  "GKOS",
  "WY",
  "MTD",
  "GMED",
  "SMG",
  "GO",
  null,
  "LOPE",
  "LFUS",
  "MKSI",
  "PRI",
  "ADSK",
  "TKR",
  "FI",
  "FOUR",
  "DORM",
  "GCMG",
  "HFFG",
  "IDXX",
  "AMZN",
  "SCHB",
  null,
  "AMTM",
  "VLTO",
  "VRRM",
  "VSTS",
  "V",
  "VITL",
  "WD",
  "WMT",
  "WFC",
  "WING",
  "WTFC",
  "ZETA",
  "FHB",
  "POWI",
  "HAYW",
  "SITM",
  "FLR",
  "SCHF",
  "SCHA",
  null,
  "MGM",
  "TTD",
  "UFPI",
  "SPXC",
  "RARE",
  "SSD",
  "CRM",
  "SLAB",
  "SYY",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "NVT",
  "GWW",
  "NUE",
  "ATS",
  "ADP",
  "AZTA",
  "AZZ",
  "BAC",
  "BRK-B",
  "BDX",
  "BDC",
  "TECH",
  "BL",
  "BPMC",
  "BFAM",
  "CWST",
  "CBZ",
  "CASY",
  "SKY",
  "CVX",
  "GTLS",
  "CB",
  "CSCO",
  "CWAN",
  "C",
  "KO",
  "CL",
  "CVGI",
  "COST",
  "CNM",
  "CR",
  "CRWD",
  "CWK",
  "DHR",
  "DAR",
  "DE",
  "DSGX",
  "DCI",
  "DFIN",
  "EFA",
  "J",
  "ADI",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 256
Total Value: 1967523767
Accession Number: 0001398344-25-009267
Form Type: 13F-HR
CIK: granite-investment-partners
Manager Name: Granite-Investment-Partners

Data Enrichment

97% identified

248 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:9.8K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$2.0B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:52.8K

Value:$505.5K

% of Portfolio:0.0% ($505.5K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$2.0B)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:6.0K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:930

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$2.0B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:32.4K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$2.0B)

MGM Resorts International

MGM|552953101

Shares:13.4K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:768

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$2.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.0K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$2.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:20.1K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$2.0B)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$2.0B)

Shell plc

SHEL|780259305

Shares:4.7K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.8K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$2.0B)

808524607

SCHA|808524607

Shares:12.2K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$2.0B)

464287507

IJH|464287507

Shares:4.6K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:824

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	9.8K	QoQ 0.00% (-0) YoY -3.45% (-350)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$2.0B)	QoQ -6.24% (-$38.9K) YoY -17.50% (-$123.9K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	52.8K	QoQ +2.00% (-1.0K) YoY +8.17% (+4.0K)	All Managers (Combined)	$505.5K	0.0% ($505.5K/$2.0B)	QoQ -0.38% (-$2.0K) YoY +5.85% (+$28.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ 0.00% (-0) YoY -34.48% (-1.0K)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$2.0B)	QoQ -2.18% (-$10.5K) YoY -39.44% (-$306.9K)
COCA COLA CO(KOcusip191216100)	6.3K	QoQ -0.15% (-10) YoY -3.64% (-238)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$2.0B)	QoQ +14.85% (-$58.3K) YoY +12.79% (-$51.1K)
SYSCO CORP(SYYcusip871829107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$2.0B)	QoQ -1.85% (-$8.5K) YoY -7.56% (-$36.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	930	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$2.0B)	QoQ -8.07% (-$36.5K) YoY -1.79% (-$7.6K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	32.4K	QoQ +2.27% (+721) YoY +9.40% (+2.8K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$2.0B)	QoQ +2.59% (+$10.4K) YoY +8.62% (+$32.5K)
MGM Resorts International(MGMcusip552953101)	13.4K	QoQ 0.00% (-0) YoY -94.31% (-223.2K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$2.0B)	QoQ -14.45% (-$67.4K) YoY -96.43% (-$10.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	768	QoQ -5.65% (-46) YoY -5.88% (-48)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$2.0B)	QoQ -10.47% (-$44.5K) YoY +16.79% (-$54.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$2.0B)	QoQ +4.72% (+$17.0K) YoY +2.98% (+$10.9K)
Amentum Holdings, Inc.(AMTMcusip023939101)	20.1K	QoQ -47.68% (-18.3K) YoY NEW(+20.1K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$2.0B)	QoQ -54.72% (-$441.2K) YoY NEW(+$365.0K)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ +58.95% (+1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$2.0B)	QoQ +54.45% (+$123.8K) YoY NEW(+$351.2K)
Shell plc(SHELcusip780259305)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.0B)	QoQ +16.96% (+$49.5K) YoY +9.30% (+$29.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.8K	QoQ -17.06% (-1.8K) YoY -13.53% (-1.4K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$2.0B)	QoQ -17.54% (-$70.9K) YoY -30.37% (-$145.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -15.05% (-500) YoY -73.01% (-7.6K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$2.0B)	QoQ -25.90% (-$108.5K) YoY -80.03% (-$1.2M)
(SCHAcusip808524607)	12.2K	QoQ +58.69% (+4.5K) YoY +274.13% (+8.9K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$2.0B)	QoQ +43.78% (+$86.8K) YoY +78.02% (+$124.9K)
(IJHcusip464287507)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$2.0B)	QoQ -6.35% (-$18.0K) YoY -3.93% (-$10.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.1K	QoQ 0.00% (-0) YoY -10.25% (-700)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.0B)	QoQ -5.05% (-$13.6K) YoY -1.23% (-$3.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$2.0B)	QoQ -1.11% (-$2.6K) YoY +10.92% (+$22.3K)
Tesla, Inc.(TSLAcusip88160R101)	824	QoQ 0.00% (-0) YoY NEW(+824)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.0B)	QoQ -35.82% (-$119.2K) YoY NEW(+$213.5K)