Sharper--Granite

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DJP",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "RIVN",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ANET",
  "IWD",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "GS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "VNQ",
  "VOE",
  "VWO",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VPL",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VBR",
  null,
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DIA",
  "IXUS",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "PSA",
  null,
  "BAC",
  "BRK-A",
  "CWBC",
  "COST",
  null,
  "QQQ",
  null,
  "XOM",
  "NFLX",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 101
Total Value: 242101623
Accession Number: 0001085146-25-002446
Form Type: 13F-HR
CIK: sharper--granite
Manager Name: Sharper--Granite

Data Enrichment

40% identified

40 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $242.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:43.6K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$242.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$242.1M)

92203J407

BNDX|92203J407

Shares:69.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.1M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$242.1M)

81369Y605

Shares:60.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.1M)

922042874

VGK|922042874

Shares:42.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.1M)

922020805

Shares:54.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.1M)

464288687

Shares:76.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.1M)

464288281

Shares:26.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.1M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:62.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.1M)

97717X511

Shares:48.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.1M)

922908553

VNQ|922908553

Shares:23.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.1M)

92204A702

VGT|92204A702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.1M)

464286665

Shares:42.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.1M)

46138E784

Shares:90.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$242.1M)

81369Y803

XLK|81369Y803

Shares:8.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.1M)

92204A876

Shares:10.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.1M)

46429B747

Shares:17.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.1M)

81369Y506

Shares:18.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	43.6K	QoQ +7.24% (+2.9K) YoY -6.98% (-3.3K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$242.1M)	QoQ +9.48% (+$373.8K) YoY -4.82% (-$218.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.2K	QoQ -2.20% (-184) YoY +14.17% (+1.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$242.1M)	QoQ -10.29% (-$439.3K) YoY +21.54% (+$678.3K)
(BNDXcusip92203J407)	69.4K	QoQ +6.11% (+4.0K) YoY -9.87% (-7.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.1M)	QoQ +5.61% (+$180.1K) YoY -10.07% (-$379.8K)
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ -7.02% (-1.1K) YoY -5.51% (-830)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$242.1M)	QoQ -17.52% (-$671.7K) YoY +23.76% (-$606.9K)
(cusip81369Y605)✕	60.6K	QoQ +9.06% (+5.0K) YoY +34.54% (+15.6K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.1M)	QoQ +12.40% (+$333.1K) YoY +61.21% (+$1.1M)
(VGKcusip922042874)	42.4K	QoQ +3.09% (+1.3K) YoY -3.68% (-1.6K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.1M)	QoQ +14.04% (+$366.8K) YoY +1.29% (-$38.0K)
(cusip922020805)✕	54.4K	QoQ +12.18% (+5.9K) YoY +20.22% (+9.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.1M)	QoQ +15.61% (+$366.4K) YoY +25.29% (+$547.6K)
(cusip464288687)✕	76.8K	QoQ +25.96% (+15.8K) YoY +4.98% (+3.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.1M)	QoQ +23.11% (+$443.2K) YoY +0.63% (+$14.8K)
(cusip464288281)✕	26.0K	QoQ +7.30% (+1.8K) YoY -8.80% (-2.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.1M)	QoQ +9.17% (+$197.7K) YoY -7.43% (-$189.0K)
BARCLAYS BANK PLC(DJPcusip06738C778)	62.7K	QoQ -3.27% (-2.1K) YoY -8.75% (-6.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.1M)	QoQ +6.43% (-$133.7K) YoY -0.42% (-$9.4K)
(cusip97717X511)✕	48.9K	QoQ +0.06% (+30) YoY -3.55% (-1.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.1M)	QoQ +1.25% (+$26.2K) YoY -2.46% (-$53.6K)
(VNQcusip922908553)	23.1K	QoQ +7.95% (+1.7K) YoY +23.40% (+4.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.1M)	QoQ +9.72% (+$185.3K) YoY +33.10% (+$520.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.9K	QoQ +11.28% (+495) YoY +32.42% (+1.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.1M)	QoQ +9.81% (+$183.2K) YoY +42.99% (+$616.1K)
(VGTcusip92204A702)	3.8K	QoQ -0.73% (-28) YoY +0.90% (+34)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.1M)	QoQ -13.41% (-$316.9K) YoY +5.58% (+$108.1K)
(cusip464286665)✕	42.0K	QoQ -0.73% (-310) YoY -3.03% (-1.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.1M)	QoQ -0.07% (-$1.4K) YoY -0.15% (-$2.9K)
(cusip46138E784)✕	90.2K	QoQ +9.42% (+7.8K) YoY +32.31% (+22.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$242.1M)	QoQ +11.36% (+$185.7K) YoY +30.94% (+$430.1K)
(XLKcusip81369Y803)	8.8K	QoQ +13.48% (+1.0K) YoY +28.57% (+2.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.1M)	QoQ +0.77% (+$14.0K) YoY +28.58% (+$403.2K)
(cusip92204A876)✕	10.6K	QoQ +0.61% (+65) YoY -2.35% (-255)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.1M)	QoQ +5.16% (+$88.9K) YoY +17.70% (-$272.3K)
(cusip46429B747)✕	17.1K	QoQ +14.80% (+2.2K) YoY -6.40% (-1.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.1M)	QoQ +18.07% (+$270.9K) YoY -2.55% (-$46.3K)
(cusip81369Y506)✕	18.8K	QoQ -2.79% (-541) YoY +18.14% (+2.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.1M)	QoQ +6.04% (-$100.4K) YoY +12.57% (+$196.5K)