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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Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$525.0K

% of Portfolio:182.4% ($525.0K/$287.9K)

808524300

SCHG|808524300

Shares:20.5K

Value:$512.0K

% of Portfolio:177.9% ($512.0K/$287.9K)

00214Q104

Shares:10.4K

Value:$497.0K

% of Portfolio:172.7% ($497.0K/$287.9K)

Mastercard Inc

MA|57636Q104

Shares:895

Value:$491.0K

% of Portfolio:170.6% ($491.0K/$287.9K)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$465.0K

% of Portfolio:161.5% ($465.0K/$287.9K)

46432F339

QUAL|46432F339

Shares:2.5K

Value:$422.0K

% of Portfolio:146.6% ($422.0K/$287.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$412.0K

% of Portfolio:143.1% ($412.0K/$287.9K)

NETFLIX INC

NFLX|64110L106

Shares:435

Value:$406.0K

% of Portfolio:141.0% ($406.0K/$287.9K)

922908363

VOO|922908363

Shares:783

Value:$402.0K

% of Portfolio:139.7% ($402.0K/$287.9K)

921909768

VXUS|921909768

Shares:5.9K

Value:$369.0K

% of Portfolio:128.2% ($369.0K/$287.9K)

464287721

Shares:2.3K

Value:$329.0K

% of Portfolio:114.3% ($329.0K/$287.9K)

922908769

VTI|922908769

Shares:1.2K

Value:$325.0K

% of Portfolio:112.9% ($325.0K/$287.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$322.0K

% of Portfolio:111.9% ($322.0K/$287.9K)

46434VBD1

Shares:12.8K

Value:$322.0K

% of Portfolio:111.9% ($322.0K/$287.9K)

MCDONALDS CORP

MCD|580135101

Shares:988

Value:$309.0K

% of Portfolio:107.3% ($309.0K/$287.9K)

46429B697

USMV|46429B697

Shares:3.2K

Value:$302.0K

% of Portfolio:104.9% ($302.0K/$287.9K)

ELI LILLY & Co

LLY|532457108

Shares:364

Value:$301.0K

% of Portfolio:104.6% ($301.0K/$287.9K)

46138G631

Shares:10.3K

Value:$297.0K

% of Portfolio:103.2% ($297.0K/$287.9K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:600

Value:$291.0K

% of Portfolio:101.1% ($291.0K/$287.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$287.0K

% of Portfolio:99.7% ($287.0K/$287.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ -0.96% (-30) YoY +61.78% (-1.2K)	All Managers (Combined)	$525.0K	182.4% ($525.0K/$287.9K)	QoQ -7.07% (-$0) YoY -2.77% (-$0)
(SCHGcusip808524300)	20.5K	QoQ -13.88% (-3.3K) YoY +178.17% (-13.1K)	All Managers (Combined)	$512.0K	177.9% ($512.0K/$287.9K)	QoQ -22.65% (-$0) YoY -24.92% (-$0)
(cusip00214Q104)✕	10.4K	QoQ -7.93% (-900) YoY -69.47% (-23.8K)	All Managers (Combined)	$497.0K	172.7% ($497.0K/$287.9K)	QoQ -22.82% (-$0) YoY -70.98% (-$1)
Mastercard Inc(MAcusip57636Q104)	895	QoQ 0.00% (+0) YoY -8.58% (-84)	All Managers (Combined)	$491.0K	170.6% ($491.0K/$287.9K)	QoQ +4.24% (+$0) YoY +4.24% (-$0)
(XLKcusip81369Y803)	2.3K	QoQ +9.75% (-200) YoY -75.80% (-7.1K)	All Managers (Combined)	$465.0K	161.5% ($465.0K/$287.9K)	QoQ -2.51% (-$0) YoY -75.99% (-$1)
(QUALcusip46432F339)	2.5K	QoQ -10.82% (-300) YoY -16.23% (-479)	All Managers (Combined)	$422.0K	146.6% ($422.0K/$287.9K)	QoQ -14.40% (-$0) YoY -12.98% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ -14.58% (-592) YoY +27.09% (+739)	All Managers (Combined)	$412.0K	143.1% ($412.0K/$287.9K)	QoQ -5.72% (-$0) YoY +29.96% (+$0)
NETFLIX INC(NFLXcusip64110L106)	435	QoQ 0.00% (+0) YoY -9.93% (-48)	All Managers (Combined)	$406.0K	141.0% ($406.0K/$287.9K)	QoQ +4.63% (+$0) YoY +38.56% (-$0)
(VOOcusip922908363)	783	QoQ -8.42% (-72) YoY +14.64% (+100)	All Managers (Combined)	$402.0K	139.7% ($402.0K/$287.9K)	QoQ -12.79% (-$0) YoY +22.56% (+$0)
(VXUScusip921909768)	5.9K	QoQ -9.02% (-589) YoY -71.95% (-15.2K)	All Managers (Combined)	$369.0K	128.2% ($369.0K/$287.9K)	QoQ -3.90% (-$0) YoY -71.08% (-$1)
(cusip464287721)✕	2.3K	QoQ -9.22% (-238) YoY -6.36% (-159)	All Managers (Combined)	$329.0K	114.3% ($329.0K/$287.9K)	QoQ -19.95% (-$0) YoY -2.66% (-$0)
(VTIcusip922908769)	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$325.0K	112.9% ($325.0K/$287.9K)	QoQ -4.97% (-$0) YoY NEW(+$0)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ -3.29% (-71) YoY +23.70% (+399)	All Managers (Combined)	$322.0K	111.9% ($322.0K/$287.9K)	QoQ -21.07% (-$0) YoY +26.77% (+$0)
(cusip46434VBD1)✕	12.8K	QoQ 0.00% (+0) YoY -69.53% (-29.2K)	All Managers (Combined)	$322.0K	111.9% ($322.0K/$287.9K)	QoQ +0.31% (+$0) YoY -69.09% (-$1)
MCDONALDS CORP(MCDcusip580135101)	988	QoQ +3.45% (+33) YoY +3.78% (+36)	All Managers (Combined)	$309.0K	107.3% ($309.0K/$287.9K)	QoQ +11.55% (+$0) YoY +15.29% (+$0)
(USMVcusip46429B697)	3.2K	QoQ +10.34% (+302) YoY -45.74% (-2.7K)	All Managers (Combined)	$302.0K	104.9% ($302.0K/$287.9K)	QoQ +16.60% (+$0) YoY -39.11% (-$0)
ELI LILLY & Co(LLYcusip532457108)	364	QoQ +7.05% (+24) YoY NEW(+364)	All Managers (Combined)	$301.0K	104.6% ($301.0K/$287.9K)	QoQ +14.88% (+$0) YoY NEW(+$0)
(cusip46138G631)✕	10.3K	QoQ -19.60% (-2.5K) YoY NEW(+10.3K)	All Managers (Combined)	$297.0K	103.2% ($297.0K/$287.9K)	QoQ -24.61% (-$0) YoY NEW(+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	600	QoQ -33.62% (-304) YoY -33.33% (-300)	All Managers (Combined)	$291.0K	101.1% ($291.0K/$287.9K)	QoQ -20.05% (-$0) YoY -22.60% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -18.60% (-385) YoY -16.71% (-338)	All Managers (Combined)	$287.0K	99.7% ($287.0K/$287.9K)	QoQ -17.29% (-$0) YoY -12.50% (-$0)