Granite-Harbor-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RTX",
  null,
  "BIV",
  "VO",
  "ACWV",
  null,
  "VWO",
  "VIG",
  "XLB",
  null,
  null,
  null,
  "EW",
  "APH",
  "DHI",
  "AMZN",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "TTD",
  "CRM",
  null,
  "AME",
  "STE",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "STZ",
  "COST",
  "DE",
  null,
  "DFAX",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 108
Total Value: 188360626
Accession Number: 0001172661-25-001777
Form Type: 13F-HR
CIK: granite-harbor-advisors
Manager Name: Granite-Harbor-Advisors

Data Enrichment

68% identified

73 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $188.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.8K

Value:$15.8M

% of Portfolio:8.4% ($15.8M/$188.4M)

464287226

Shares:119.3K

Value:$11.8M

% of Portfolio:6.3% ($11.8M/$188.4M)

464287200

IVV|464287200

Shares:19.4K

Value:$10.9M

% of Portfolio:5.8% ($10.9M/$188.4M)

25434V500

Shares:175.3K

Value:$10.5M

% of Portfolio:5.6% ($10.5M/$188.4M)

464288414

MUB|464288414

Shares:85.0K

Value:$9.0M

% of Portfolio:4.8% ($9.0M/$188.4M)

Apple Inc.

AAPL|037833100

Shares:34.2K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$188.4M)

81369Y605

Shares:130.2K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$188.4M)

NVIDIA CORP

NVDA|67066G104

Shares:54.3K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$188.4M)

81369Y209

Shares:39.2K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$188.4M)

81369Y407

Shares:27.4K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$188.4M)

AMAZON COM INC

AMZN|023135106

Shares:26.0K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$188.4M)

921937819

BIV|921937819

Shares:60.6K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$188.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$188.4M)

81369Y704

Shares:31.8K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$188.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$188.4M)

922042858

VWO|922042858

Shares:84.7K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.4M)

92189H201

Shares:69.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$188.4M)

81369Y308

Shares:38.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$188.4M)

33939L662

Shares:63.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.8K	QoQ +4.03% (-1.3K) YoY +41.89% (+10.0K)	All Managers (Combined)	$15.8M	8.4% ($15.8M/$188.4M)	QoQ -4.57% (-$759.3K) YoY +49.86% (+$5.3M)
(cusip464287226)✕	119.3K	QoQ +7.60% (+8.4K) YoY +24.62% (+23.6K)	All Managers (Combined)	$11.8M	6.3% ($11.8M/$188.4M)	QoQ +9.84% (+$1.1M) YoY +25.87% (+$2.4M)
(IVVcusip464287200)	19.4K	QoQ -5.10% (-1.0K) YoY -21.75% (-5.4K)	All Managers (Combined)	$10.9M	5.8% ($10.9M/$188.4M)	QoQ -9.42% (-$1.1M) YoY -16.36% (-$2.1M)
(cusip25434V500)✕	175.3K	QoQ -11.30% (-22.3K) YoY +16.75% (+25.2K)	All Managers (Combined)	$10.5M	5.6% ($10.5M/$188.4M)	QoQ -18.56% (-$2.4M) YoY +11.90% (+$1.1M)
(MUBcusip464288414)	85.0K	QoQ +8.81% (+6.9K) YoY +64.23% (+33.2K)	All Managers (Combined)	$9.0M	4.8% ($9.0M/$188.4M)	QoQ +7.68% (+$639.6K) YoY +60.93% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	34.2K	QoQ +8.82% (-2.8K) YoY +26.69% (+7.2K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$188.4M)	QoQ -3.47% (-$273.0K) YoY +64.11% (+$3.0M)
(cusip81369Y605)✕	130.2K	QoQ -2.09% (-2.8K) YoY +4.87% (+6.1K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$188.4M)	QoQ +0.90% (-$58.2K) YoY +24.02% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	54.3K	QoQ +12.81% (-6.2K) YoY +1102.63% (+49.8K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$188.4M)	QoQ -8.95% (-$578.4K) YoY +44.25% (+$1.8M)
(cusip81369Y209)✕	39.2K	QoQ +2.65% (+1.0K) YoY +29.76% (+9.0K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$188.4M)	QoQ +8.95% (+$469.8K) YoY +28.25% (+$1.3M)
(cusip81369Y407)✕	27.4K	QoQ +0.32% (-90) YoY +15.35% (+3.7K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$188.4M)	QoQ -11.69% (-$717.3K) YoY +23.86% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	26.0K	QoQ +12.05% (-2.8K) YoY +23.57% (+5.0K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$188.4M)	QoQ -2.82% (-$144.1K) YoY +30.33% (+$1.2M)
(BIVcusip921937819)	60.6K	QoQ +7.82% (+4.4K) YoY +24.44% (+11.9K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$188.4M)	QoQ +10.48% (+$440.5K) YoY +26.37% (+$968.9K)
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ +1.05% (-311) YoY +12.24% (+3.2K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$188.4M)	QoQ -17.44% (-$969.2K) YoY +15.00% (+$598.6K)
(cusip81369Y704)✕	31.8K	QoQ +0.25% (-82) YoY +12.02% (+3.4K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$188.4M)	QoQ -0.26% (-$11.1K) YoY +16.56% (+$591.9K)
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ +6.06% (+401) YoY +5.92% (+392)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$188.4M)	QoQ +4.40% (+$170.6K) YoY +25.72% (+$826.9K)
(VWOcusip922042858)	84.7K	QoQ -0.39% (-336) YoY +1.04% (+876)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.4M)	QoQ +2.36% (-$88.6K) YoY +9.48% (+$332.3K)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ +25.87% (+2.0K) YoY +64.54% (+3.8K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.4M)	QoQ +12.10% (+$388.7K) YoY +46.81% (+$1.1M)
(cusip92189H201)✕	69.7K	QoQ +3.60% (+2.4K) YoY +45.37% (+21.8K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$188.4M)	QoQ +2.28% (+$70.7K) YoY +42.25% (+$941.9K)
(cusip81369Y308)✕	38.7K	QoQ +1.47% (+562) YoY +22.69% (+7.2K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$188.4M)	QoQ +5.42% (+$162.5K) YoY +31.22% (+$751.4K)
(cusip33939L662)✕	63.6K	QoQ NEW(+63.6K) YoY NEW(+63.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$188.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)