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

108 positions • $188.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908744

Shares:14.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.4M)

BANK OF AMERICA CORP /DE/

Shares:59.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$188.4M)

81369Y506

Shares:21.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.4M)

Elevance Health, Inc.

Shares:4.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.4M)

ELI LILLY & Co

Shares:2.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.4M)

JOHNSON & JOHNSON

Shares:9.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.4M)

HONEYWELL INTERNATIONAL INC

Shares:7.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.4M)

HOME DEPOT, INC.

Shares:4.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.4M)

JPMORGAN CHASE & CO

Shares:5.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$188.4M)

46435U283

Shares:49.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.4M)

46435UAA9

Shares:51.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.4M)

46435U259

Shares:48.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.4M)

81369Y886

Shares:15.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.4M)

46435U325

Shares:45.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.4M)

AMPHENOL CORP /DE/

Shares:17.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.4M)

33939L407

Shares:28.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.4M)

81369Y100

Shares:12.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.4M)

46435U432

Shares:40.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.4M)

NEXTERA ENERGY INC

Shares:14.0K

Value:$992.9K

% of Portfolio:0.5% ($992.9K/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.4M)	QoQ +2.03% (+$50.3K) YoY +6.06% (+$144.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.0K	QoQ -0.56% (-336) YoY +2.46% (+1.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.4M)	QoQ -5.58% (-$145.8K) YoY +12.76% (+$278.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +9.12% (+355) YoY +35.69% (+1.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$188.4M)	QoQ +28.21% (+$497.6K) YoY +71.85% (+$945.5K)
(cusip81369Y506)✕	21.2K	QoQ +0.02% (+6) YoY +10.08% (+1.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.4M)	QoQ +9.12% (+$165.7K) YoY +8.96% (+$163.0K)
Elevance Health, Inc.(ELVcusip036752103)	4.3K	QoQ +1.35% (+57) YoY +16.09% (-590)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.4M)	QoQ +19.51% (+$302.2K) YoY -2.60% (-$49.5K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +67.92% (+843) YoY +260.55% (+1.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.4M)	QoQ +79.65% (+$763.1K) YoY +282.77% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.8K	QoQ +7.71% (+701) YoY +34.77% (+2.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.4M)	QoQ +23.51% (+$309.1K) YoY +41.29% (+$474.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.2K	QoQ +3.02% (-210) YoY +10.29% (+668)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.4M)	QoQ -3.42% (-$53.8K) YoY +13.79% (+$183.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ +3.84% (-150) YoY +12.02% (+435)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.4M)	QoQ -2.16% (-$32.8K) YoY +7.04% (+$97.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +6.16% (+342) YoY +24.37% (+1.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$188.4M)	QoQ +8.63% (+$114.9K) YoY +52.32% (+$496.5K)
(cusip46435U283)✕	49.5K	QoQ +5.55% (+2.6K) YoY +48.89% (+16.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.4M)	QoQ +6.14% (+$72.4K) YoY +49.54% (+$414.4K)
(cusip46435UAA9)✕	51.3K	QoQ -17.72% (-11.1K) YoY -0.14% (-73)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.4M)	QoQ -16.96% (-$253.6K) YoY +1.45% (-$17.8K)
(cusip46435U259)✕	48.3K	QoQ +5.63% (+2.6K) YoY +47.56% (+15.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.4M)	QoQ +6.04% (+$70.4K) YoY +48.78% (+$405.0K)
(cusip81369Y886)✕	15.4K	QoQ +0.05% (+9) YoY +13.80% (+1.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.4M)	QoQ +4.23% (+$49.5K) YoY +36.68% (+$326.7K)
(cusip46435U325)✕	45.3K	QoQ +6.09% (+2.6K) YoY NEW(+45.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.4M)	QoQ +6.56% (+$70.6K) YoY NEW(+$1.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	17.1K	QoQ -0.22% (-38) YoY +83.03% (+7.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.4M)	QoQ -5.76% (-$68.7K) YoY +4.07% (+$44.0K)
(cusip33939L407)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(XLBcusip81369Y100)	12.6K	QoQ +0.72% (+91) YoY +13.65% (+1.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.4M)	QoQ +2.93% (+$30.8K) YoY +5.20% (+$53.4K)
(cusip46435U432)✕	40.3K	QoQ +6.49% (+2.5K) YoY +30.54% (+9.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.4M)	QoQ +7.03% (+$70.9K) YoY +31.97% (+$261.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.0K	QoQ +1.83% (+253) YoY +9.61% (+1.2K)	All Managers (Combined)	$992.9K	0.5% ($992.9K/$188.4M)	QoQ +0.70% (+$7.0K) YoY +21.57% (+$176.2K)