Granite-Group-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "PBA",
  "MPLX",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "CP.TO",
  "GD",
  "HD",
  "IBN",
  "AZN",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "IWS",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NU",
  "ORLY",
  "ICLR",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "AMGN",
  "NOW",
  "SAP",
  "SBUX",
  "TXN",
  "TGT",
  "UBER",
  null,
  "TSM",
  "AON",
  "ACGL",
  "AEP",
  "RACE",
  "NVO",
  "AMZN",
  "USB",
  "WMB",
  "MTB",
  "ET",
  "MNDY",
  "PSX",
  "CRM",
  "SPOT",
  "MELI",
  "HESM",
  "STE",
  "BK",
  "BRK-B",
  "CSCO",
  "CMCSA",
  "COST",
  "CPNG",
  "FANG",
  "RSP",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 77
Total Value: 144125038
Accession Number: 0001214659-25-007022
Form Type: 13F-HR
CIK: granite-group-advisors
Manager Name: Granite-Group-Advisors

Data Enrichment

97% identified

75 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $144.1M total value

77 positions • $144.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

Shares:676.0K

Value:$66.7M

% of Portfolio:46.3% ($66.7M/$144.1M)

MICROSOFT CORP

Shares:14.8K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$144.1M)

Apple Inc.

Shares:17.8K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$144.1M)

AMERICAN ELECTRIC POWER CO INC

Shares:26.7K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$144.1M)

AMGEN INC

Shares:9.1K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$144.1M)

PEPSICO INC

Shares:17.7K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$144.1M)

Bank of New York Mellon Corp

Shares:30.5K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$144.1M)

NEXTERA ENERGY INC

Shares:35.8K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$144.1M)

JPMORGAN CHASE & CO

Shares:10.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$144.1M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:14.4K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$144.1M)

Medtronic plc

Shares:28.1K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$144.1M)

HOME DEPOT, INC.

Shares:6.5K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$144.1M)

UNION PACIFIC CORP

Shares:9.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.1M)

US BANCORP \DE\

Shares:54.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.1M)

TEXAS INSTRUMENTS INC

Shares:12.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.1M)

QUALCOMM INC/DE

Shares:14.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.1M)

STARBUCKS CORP

Shares:23.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.1M)

M&T BANK CORP

Shares:11.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$144.1M)

COMCAST CORP

CMCSA|20030N101

Shares:52.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.1M)

MORGAN STANLEY

Shares:16.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	676.0K	QoQ -0.19% (-1.3K) YoY +34.95% (+175.1K)	All Managers (Combined)	$66.7M	46.3% ($66.7M/$144.1M)	QoQ -11.53% (-$8.7M) YoY +8.85% (+$5.4M)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ +0.10% (-15) YoY -3.83% (-590)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$144.1M)	QoQ -10.84% (-$675.1K) YoY -14.19% (-$918.1K)
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ -0.18% (-33) YoY -2.31% (-422)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$144.1M)	QoQ -11.46% (-$511.9K) YoY +26.53% (-$829.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	26.7K	QoQ -1.17% (-317) YoY -6.04% (-1.7K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$144.1M)	QoQ +17.08% (-$426.0K) YoY +19.23% (-$471.0K)
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ +3.33% (+293) YoY +57.57% (+3.3K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$144.1M)	QoQ +23.51% (+$538.8K) YoY +72.66% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	17.7K	QoQ +51.07% (+6.0K) YoY +440.34% (+14.4K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$144.1M)	QoQ +48.96% (+$871.4K) YoY +362.93% (+$2.1M)
Bank of New York Mellon Corp(BKcusip064058100)	30.5K	QoQ -21.49% (-8.4K) YoY -32.17% (-14.5K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$144.1M)	QoQ -14.30% (-$427.4K) YoY -1.27% (-$33.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.8K	QoQ +5.65% (+1.9K) YoY +0.92% (+327)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$144.1M)	QoQ +4.47% (+$108.9K) YoY +11.94% (+$271.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.3K	QoQ -10.88% (-1.3K) YoY -29.71% (-4.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$144.1M)	QoQ -8.80% (-$244.0K) YoY -13.92% (-$408.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.4K	QoQ -0.13% (-20) YoY -9.11% (-1.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$144.1M)	QoQ -8.98% (-$249.2K) YoY -1.14% (-$29.3K)
Medtronic plc(MDTcusipG5960L103)	28.1K	QoQ -0.87% (-248) YoY +6.15% (+1.6K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$144.1M)	QoQ +11.50% (-$260.3K) YoY +9.45% (+$217.9K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ -0.93% (-61) YoY +1.45% (-93)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$144.1M)	QoQ -6.66% (-$169.4K) YoY -3.06% (-$75.1K)
UNION PACIFIC CORP(UNPcusip907818108)	9.9K	QoQ -0.96% (-96) YoY +13.65% (+1.2K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.1M)	QoQ +2.59% (-$59.2K) YoY +9.17% (+$196.3K)
US BANCORP \DE\(USBcusip902973304)	54.9K	QoQ +4.70% (-2.5K) YoY +1.32% (-719)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.1M)	QoQ -7.57% (-$190.0K) YoY -4.29% (-$104.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.9K	QoQ +2.19% (-277) YoY -3.73% (-500)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.1M)	QoQ -2.06% (-$48.7K) YoY -0.70% (-$16.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	14.8K	QoQ +3.99% (+568) YoY +10.15% (-1.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.1M)	QoQ +3.99% (+$87.1K) YoY -0.05% (-$1.3K)
STARBUCKS CORP(SBUXcusip855244109)	23.0K	QoQ -23.37% (-7.0K) YoY +17.42% (+3.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.1M)	QoQ -17.63% (-$482.5K) YoY +26.03% (+$465.4K)
M&T BANK CORP(MTBcusip55261F104)	11.7K	QoQ -0.44% (-52) YoY -7.40% (-939)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$144.1M)	QoQ -5.34% (-$118.5K) YoY +13.79% (-$254.4K)
COMCAST CORP(CMCSAcusip20030N101)	52.7K	QoQ -0.97% (-519) YoY +0.89% (-465)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.1M)	QoQ -2.63% (-$52.7K) YoY -14.12% (-$319.6K)
MORGAN STANLEY(MScusip617446448)	16.2K	QoQ -13.00% (-2.4K) YoY -25.70% (-5.6K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.1M)	QoQ -19.26% (-$451.3K) YoY -7.94% (-$163.1K)