Granite-Bay-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "HD",
  "MCD",
  "GLP",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "SCHX",
  "SHOP",
  "GLD",
  "TMO",
  null,
  "VRTX",
  "AMZN",
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "NUE",
  "BRK-B",
  "COST",
  "DCI",
  "RSP",
  "EWJ",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 72
Total Value: 287852
Accession Number: 0001911472-25-000003
Form Type: 13F-HR
CIK: granite-bay-wealth-management
Manager Name: Granite-Bay-Wealth-Management

Data Enrichment

76% identified

55 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $287.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X560

Shares:173.1K

Value:$5.4M

% of Portfolio:1873.2% ($5.4M/$287.9K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.3K

Value:$5.1M

% of Portfolio:1775.6% ($5.1M/$287.9K)

Marathon Petroleum Corp

MPC|56585A102

Shares:35.1K

Value:$5.1M

% of Portfolio:1774.5% ($5.1M/$287.9K)

NUCOR CORP

NUE|670346105

Shares:39.9K

Value:$4.8M

% of Portfolio:1668.6% ($4.8M/$287.9K)

37954Y715

Shares:121.9K

Value:$3.5M

% of Portfolio:1205.5% ($3.5M/$287.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.0M

% of Portfolio:1057.5% ($3.0M/$287.9K)

464287226

Shares:27.2K

Value:$2.7M

% of Portfolio:936.2% ($2.7M/$287.9K)

46435G326

Shares:37.6K

Value:$2.6M

% of Portfolio:899.1% ($2.6M/$287.9K)

37954Y384

Shares:57.2K

Value:$1.9M

% of Portfolio:642.7% ($1.9M/$287.9K)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:516.9% ($1.5M/$287.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:512.4% ($1.5M/$287.9K)

46438G711

Shares:27.5K

Value:$1.3M

% of Portfolio:445.0% ($1.3M/$287.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:435.6% ($1.3M/$287.9K)

464287655

IWM|464287655

Shares:6.0K

Value:$1.2M

% of Portfolio:415.8% ($1.2M/$287.9K)

SHOPIFY INC.

SHOP|82509L107

Shares:11.5K

Value:$1.1M

% of Portfolio:383.2% ($1.1M/$287.9K)

VISA INC.

V|92826C839

Shares:2.8K

Value:$974.0K

% of Portfolio:338.4% ($974.0K/$287.9K)

808524201

SCHX|808524201

Shares:43.6K

Value:$963.0K

% of Portfolio:334.5% ($963.0K/$287.9K)

DONALDSON Co INC

DCI|257651109

Shares:14.0K

Value:$939.0K

% of Portfolio:326.2% ($939.0K/$287.9K)

81369Y209

Shares:4.2K

Value:$612.0K

% of Portfolio:212.6% ($612.0K/$287.9K)

808524797

SCHD|808524797

Shares:20.8K

Value:$580.0K

% of Portfolio:201.5% ($580.0K/$287.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X560)✕	173.1K	QoQ +5.92% (+9.7K) YoY +2141.96% (+165.4K)	All Managers (Combined)	$5.4M	1873.2% ($5.4M/$287.9K)	QoQ +0.05% (+$0) YoY +1998.05% (+$5)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.3K	QoQ +12.32% (+1.1K) YoY +111.66% (+5.4K)	All Managers (Combined)	$5.1M	1775.6% ($5.1M/$287.9K)	QoQ +7.41% (+$0) YoY +81.17% (+$2)
Marathon Petroleum Corp(MPCcusip56585A102)	35.1K	QoQ +15.40% (+4.7K) YoY NEW(+35.1K)	All Managers (Combined)	$5.1M	1774.5% ($5.1M/$287.9K)	QoQ +20.52% (+$1) YoY NEW(+$5)
NUCOR CORP(NUEcusip670346105)	39.9K	QoQ +20.28% (+6.7K) YoY +217.21% (+27.3K)	All Managers (Combined)	$4.8M	1668.6% ($4.8M/$287.9K)	QoQ +24.04% (+$1) YoY +92.89% (+$2)
(cusip37954Y715)✕	121.9K	QoQ -73.65% (-341.0K) YoY -52.82% (-136.5K)	All Managers (Combined)	$3.5M	1205.5% ($3.5M/$287.9K)	QoQ -76.53% (-$11) YoY -57.79% (-$5)
SPDR GOLD TRUST(GLDcusip78463V107)	10.6K	QoQ +1.52% (+159) YoY +419.93% (+8.5K)	All Managers (Combined)	$3.0M	1057.5% ($3.0M/$287.9K)	QoQ +20.79% (+$1) YoY +628.22% (+$3)
(cusip464287226)✕	27.2K	QoQ +11.47% (+2.8K) YoY +4.22% (+1.1K)	All Managers (Combined)	$2.7M	936.2% ($2.7M/$287.9K)	QoQ +13.80% (+$0) YoY +5.27% (+$0)
(cusip46435G326)✕	37.6K	QoQ +6.83% (+2.4K) YoY NEW(+37.6K)	All Managers (Combined)	$2.6M	899.1% ($2.6M/$287.9K)	QoQ +14.15% (+$0) YoY NEW(+$3)
(cusip37954Y384)✕	57.2K	QoQ -83.32% (-285.9K) YoY NEW(+57.2K)	All Managers (Combined)	$1.9M	642.7% ($1.9M/$287.9K)	QoQ -83.19% (-$9) YoY NEW(+$2)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -5.69% (-156) YoY +19.60% (+423)	All Managers (Combined)	$1.5M	516.9% ($1.5M/$287.9K)	QoQ -7.17% (-$0) YoY +41.98% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ +20.96% (+457) YoY -62.19% (-4.3K)	All Managers (Combined)	$1.5M	512.4% ($1.5M/$287.9K)	QoQ +15.41% (+$0) YoY -59.56% (-$2)
(cusip46438G711)✕	27.5K	QoQ +34.45% (+7.1K) YoY NEW(+27.5K)	All Managers (Combined)	$1.3M	445.0% ($1.3M/$287.9K)	QoQ +27.71% (+$0) YoY NEW(+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY +8.33% (+102)	All Managers (Combined)	$1.3M	435.6% ($1.3M/$287.9K)	QoQ +3.20% (+$0) YoY +39.79% (+$0)
(IWMcusip464287655)	6.0K	QoQ +88.79% (+2.8K) YoY -16.02% (-1.1K)	All Managers (Combined)	$1.2M	415.8% ($1.2M/$287.9K)	QoQ +70.51% (+$0) YoY -20.35% (-$0)
SHOPIFY INC.(SHOPcusip82509L107)	11.5K	QoQ -11.18% (-1.5K) YoY -27.96% (-4.5K)	All Managers (Combined)	$1.1M	383.2% ($1.1M/$287.9K)	QoQ -20.24% (-$0) YoY -10.83% (-$0)
VISA INC.(Vcusip92826C839)	2.8K	QoQ -7.73% (-233) YoY +63.33% (+1.1K)	All Managers (Combined)	$974.0K	338.4% ($974.0K/$287.9K)	QoQ +2.31% (-$0) YoY +105.05% (+$0)
(SCHXcusip808524201)	43.6K	QoQ -12.19% (-6.1K) YoY +162.21% (-27.0K)	All Managers (Combined)	$963.0K	334.5% ($963.0K/$287.9K)	QoQ -16.33% (-$0) YoY -6.68% (-$0)
DONALDSON Co INC(DCIcusip257651109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$939.0K	326.2% ($939.0K/$287.9K)	QoQ -0.42% (-$0) YoY -10.22% (-$0)
(cusip81369Y209)✕	4.2K	QoQ 0.00% (+0) YoY -66.00% (-8.1K)	All Managers (Combined)	$612.0K	212.6% ($612.0K/$287.9K)	QoQ +6.06% (+$0) YoY -66.41% (-$1)
(SCHDcusip808524797)	20.8K	QoQ -18.27% (-4.6K) YoY +35.50% (-5.4K)	All Managers (Combined)	$580.0K	201.5% ($580.0K/$287.9K)	QoQ -16.42% (-$0) YoY -53.03% (-$1)