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:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

VISA INC.

V|92826C839

Shares:2.8K

Value:$976.4K

% of Portfolio:0.5% ($976.4K/$188.4M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$946.6K

% of Portfolio:0.5% ($946.6K/$188.4M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$877.6K

% of Portfolio:0.5% ($877.6K/$188.4M)

33939L506

Shares:34.9K

Value:$851.6K

% of Portfolio:0.5% ($851.6K/$188.4M)

46436E833

Shares:37.5K

Value:$835.4K

% of Portfolio:0.4% ($835.4K/$188.4M)

46436E841

Shares:37.2K

Value:$832.9K

% of Portfolio:0.4% ($832.9K/$188.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$823.0K

% of Portfolio:0.4% ($823.0K/$188.4M)

46436E866

Shares:35.0K

Value:$817.6K

% of Portfolio:0.4% ($817.6K/$188.4M)

464286525

ACWV|464286525

Shares:7.0K

Value:$812.9K

% of Portfolio:0.4% ($812.9K/$188.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.4K

Value:$810.0K

% of Portfolio:0.4% ($810.0K/$188.4M)

46436E858

Shares:34.4K

Value:$789.6K

% of Portfolio:0.4% ($789.6K/$188.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.7K

Value:$783.7K

% of Portfolio:0.4% ($783.7K/$188.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$779.7K

% of Portfolio:0.4% ($779.7K/$188.4M)

46436E163

Shares:30.6K

Value:$767.5K

% of Portfolio:0.4% ($767.5K/$188.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$681.9K

% of Portfolio:0.4% ($681.9K/$188.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$678.5K

% of Portfolio:0.4% ($678.5K/$188.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.8K

Value:$613.5K

% of Portfolio:0.3% ($613.5K/$188.4M)

46435U515

Shares:23.3K

Value:$589.0K

% of Portfolio:0.3% ($589.0K/$188.4M)

46434VBD1

Shares:23.2K

Value:$583.6K

% of Portfolio:0.3% ($583.6K/$188.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$565.6K

% of Portfolio:0.3% ($565.6K/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.8K	QoQ +30.00% (+643) YoY +61.78% (+1.1K)	All Managers (Combined)	$976.4K	0.5% ($976.4K/$188.4M)	QoQ +44.16% (+$299.1K) YoY +103.17% (+$495.8K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +24.60% (+341) YoY +43.67% (+525)	All Managers (Combined)	$946.6K	0.5% ($946.6K/$188.4M)	QoQ +29.70% (+$216.8K) YoY +63.53% (+$367.8K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ +19.85% (+1.7K) YoY +57.88% (+3.7K)	All Managers (Combined)	$877.6K	0.5% ($877.6K/$188.4M)	QoQ +16.45% (+$124.0K) YoY +130.35% (+$496.6K)
(cusip33939L506)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$851.6K	0.5% ($851.6K/$188.4M)	QoQ NEW(+$851.6K) YoY NEW(+$851.6K)
(cusip46436E833)✕	37.5K	QoQ 0.00% (+0) YoY +54.74% (+13.3K)	All Managers (Combined)	$835.4K	0.4% ($835.4K/$188.4M)	QoQ +1.58% (+$13.0K) YoY +56.96% (+$303.2K)
(cusip46436E841)✕	37.2K	QoQ 0.00% (+0) YoY +54.23% (+13.1K)	All Managers (Combined)	$832.9K	0.4% ($832.9K/$188.4M)	QoQ +1.00% (+$8.3K) YoY +56.03% (+$299.1K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +4.10% (+104) YoY -88.71% (-20.7K)	All Managers (Combined)	$823.0K	0.4% ($823.0K/$188.4M)	QoQ +12.15% (+$89.2K) YoY -87.49% (-$5.8M)
(cusip46436E866)✕	35.0K	QoQ -1.16% (-414) YoY +50.18% (+11.7K)	All Managers (Combined)	$817.6K	0.4% ($817.6K/$188.4M)	QoQ -0.95% (-$7.9K) YoY +51.09% (+$276.5K)
(ACWVcusip464286525)	7.0K	QoQ 0.00% (+0) YoY -5.65% (-419)	All Managers (Combined)	$812.9K	0.4% ($812.9K/$188.4M)	QoQ +6.56% (+$50.1K) YoY +4.28% (-$33.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.4K	QoQ +0.65% (-48) YoY -11.72% (-981)	All Managers (Combined)	$810.0K	0.4% ($810.0K/$188.4M)	QoQ -10.95% (-$99.6K) YoY -14.66% (-$139.2K)
(cusip46436E858)✕	34.4K	QoQ -4.56% (-1.6K) YoY +45.51% (+10.8K)	All Managers (Combined)	$789.6K	0.4% ($789.6K/$188.4M)	QoQ -4.01% (-$33.0K) YoY +46.99% (+$252.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.7K	QoQ +7.70% (+908) YoY -5.70% (-768)	All Managers (Combined)	$783.7K	0.4% ($783.7K/$188.4M)	QoQ +12.26% (+$85.6K) YoY +16.59% (-$111.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +53.74% (+1.6K) YoY +1624.81% (+4.4K)	All Managers (Combined)	$779.7K	0.4% ($779.7K/$188.4M)	QoQ +11.03% (+$77.5K) YoY +117.88% (+$421.9K)
(cusip46436E163)✕	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$767.5K	0.4% ($767.5K/$188.4M)	QoQ NEW(+$767.5K) YoY NEW(+$767.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +16.35% (+183) YoY +53.53% (+454)	All Managers (Combined)	$681.9K	0.4% ($681.9K/$188.4M)	QoQ +20.45% (+$115.8K) YoY +62.53% (+$262.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY +0.49% (+6)	All Managers (Combined)	$678.5K	0.4% ($678.5K/$188.4M)	QoQ -4.55% (-$32.4K) YoY +7.47% (+$47.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.8K	QoQ +4.41% (-204) YoY NEW(+4.8K)	All Managers (Combined)	$613.5K	0.3% ($613.5K/$188.4M)	QoQ -5.06% (-$32.7K) YoY NEW(+$613.5K)
(cusip46435U515)✕	23.3K	QoQ -35.28% (-12.7K) YoY -10.09% (-2.6K)	All Managers (Combined)	$589.0K	0.3% ($589.0K/$188.4M)	QoQ -34.34% (-$308.1K) YoY -8.80% (-$56.9K)
(cusip46434VBD1)✕	23.2K	QoQ -36.65% (-13.4K) YoY -22.95% (-6.9K)	All Managers (Combined)	$583.6K	0.3% ($583.6K/$188.4M)	QoQ -36.40% (-$334.0K) YoY -21.89% (-$163.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ -17.78% (-1.0K) YoY +80.01% (+2.1K)	All Managers (Combined)	$565.6K	0.3% ($565.6K/$188.4M)	QoQ -9.10% (-$56.7K) YoY +84.18% (+$258.5K)