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

Page 4 of 4

Sort by:

921943858

VEA|921943858

Shares:5.6K

Value:$285.0K

% of Portfolio:99.0% ($285.0K/$287.9K)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:5.0K

Value:$267.0K

% of Portfolio:92.8% ($267.0K/$287.9K)

464287598

IWD|464287598

Shares:1.4K

Value:$266.0K

% of Portfolio:92.4% ($266.0K/$287.9K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$253.0K

% of Portfolio:87.9% ($253.0K/$287.9K)

464287614

IWF|464287614

Shares:665

Value:$240.0K

% of Portfolio:83.4% ($240.0K/$287.9K)

46435G532

Shares:3.3K

Value:$239.0K

% of Portfolio:83.0% ($239.0K/$287.9K)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$238.0K

% of Portfolio:82.7% ($238.0K/$287.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$215.0K

% of Portfolio:74.7% ($215.0K/$287.9K)

464287200

IVV|464287200

Shares:381

Value:$214.0K

% of Portfolio:74.3% ($214.0K/$287.9K)

464288414

MUB|464288414

Shares:2.0K

Value:$211.0K

% of Portfolio:73.3% ($211.0K/$287.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$204.0K

% of Portfolio:70.9% ($204.0K/$287.9K)

808524409

Shares:7.6K

Value:$202.0K

% of Portfolio:70.2% ($202.0K/$287.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$285.0K	99.0% ($285.0K/$287.9K)	QoQ NEW(+$0) YoY NEW(+$0)
GLOBAL PARTNERS LP(GLPcusip37946R109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	92.8% ($267.0K/$287.9K)	QoQ +14.59% (+$0) YoY +20.27% (+$0)
(IWDcusip464287598)	1.4K	QoQ -10.71% (-170) YoY NEW(+1.4K)	All Managers (Combined)	$266.0K	92.4% ($266.0K/$287.9K)	QoQ -9.52% (-$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -10.99% (-156) YoY NEW(+1.3K)	All Managers (Combined)	$253.0K	87.9% ($253.0K/$287.9K)	QoQ +6.75% (-$0) YoY NEW(+$0)
(IWFcusip464287614)	665	QoQ -11.33% (-85) YoY NEW(+665)	All Managers (Combined)	$240.0K	83.4% ($240.0K/$287.9K)	QoQ -20.26% (-$0) YoY NEW(+$0)
(cusip46435G532)✕	3.3K	QoQ -8.33% (-300) YoY NEW(+3.3K)	All Managers (Combined)	$239.0K	83.0% ($239.0K/$287.9K)	QoQ -7.36% (-$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.0K	82.7% ($238.0K/$287.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ +7.48% (-167) YoY +8.60% (-190)	All Managers (Combined)	$215.0K	74.7% ($215.0K/$287.9K)	QoQ -3.15% (-$0) YoY -26.11% (-$0)
(IVVcusip464287200)	381	QoQ +1.60% (-6) YoY NEW(+381)	All Managers (Combined)	$214.0K	74.3% ($214.0K/$287.9K)	QoQ -3.16% (-$0) YoY NEW(+$0)
(MUBcusip464288414)	2.0K	QoQ 0.00% (-0) YoY -4.76% (-100)	All Managers (Combined)	$211.0K	73.3% ($211.0K/$287.9K)	QoQ -0.93% (-$0) YoY -6.63% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ NEW(+1.2K) YoY -35.14% (-666)	All Managers (Combined)	$204.0K	70.9% ($204.0K/$287.9K)	QoQ NEW(+$0) YoY -32.00% (-$0)
(cusip808524409)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$202.0K	70.2% ($202.0K/$287.9K)	QoQ NEW(+$0) YoY NEW(+$0)