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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Granite-Harbor-Advisors
Data Enrichment
68% identified73 identified35 unidentified
Holdings
108 positions • $188.4M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
464288273
Shares:3.3K
Value:$207.7K
% of Portfolio:0.1% ($207.7K/$188.4M)
Shares:1.1K
Value:$206.4K
% of Portfolio:0.1% ($206.4K/$188.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 813 | QoQ NEW(+813) YoY NEW(+813) | All Managers (Combined) | $210.7K | 0.1% ($210.7K/$188.4M) | QoQ NEW(+$210.7K) YoY NEW(+$210.7K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $209.7K | 0.1% ($209.7K/$188.4M) | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) | |
776 | QoQ NEW(+776) YoY NEW(+776) | All Managers (Combined) | $208.8K | 0.1% ($208.8K/$188.4M) | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
(cusip464288273)✕ | 3.3K | QoQ NEW(+3.3K) YoY -5.27% (-182) | All Managers (Combined) | $207.7K | 0.1% ($207.7K/$188.4M) | QoQ NEW(+$207.7K) |
379 | QoQ NEW(+379) YoY NEW(+379) | All Managers (Combined) | $207.0K | 0.1% ($207.0K/$188.4M) | QoQ NEW(+$207.0K) YoY NEW(+$207.0K) | |
1.1K | All Managers (Combined) | $206.4K | 0.1% ($206.4K/$188.4M) | |||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $204.9K | 0.1% ($204.9K/$188.4M) | QoQ NEW(+$204.9K) YoY NEW(+$204.9K) | |
MORGAN STANLEY(MScusip617446448) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $202.4K | 0.1% ($202.4K/$188.4M) | QoQ NEW(+$202.4K) YoY NEW(+$202.4K) |