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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:9.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.1M)

00162Q452

Shares:27.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.1M)

PFIZER INC

PFE|717081103

Shares:47.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.1M)

TARGET CORP

TGT|87612E106

Shares:9.5K

Value:$989.0K

% of Portfolio:0.7% ($989.0K/$144.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$976.9K

% of Portfolio:0.7% ($976.9K/$144.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$818.0K

% of Portfolio:0.6% ($818.0K/$144.1M)

MPLX LP

MPLX|55336V100

Shares:11.9K

Value:$637.2K

% of Portfolio:0.4% ($637.2K/$144.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$556.6K

% of Portfolio:0.4% ($556.6K/$144.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$550.2K

% of Portfolio:0.4% ($550.2K/$144.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.4K

Value:$540.2K

% of Portfolio:0.4% ($540.2K/$144.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.8K

Value:$526.5K

% of Portfolio:0.4% ($526.5K/$144.1M)

464287473

IWS|464287473

Shares:3.8K

Value:$478.7K

% of Portfolio:0.3% ($478.7K/$144.1M)

Sea Ltd

SE|81141R100

Shares:3.7K

Value:$478.5K

% of Portfolio:0.3% ($478.5K/$144.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$426.1K

% of Portfolio:0.3% ($426.1K/$144.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$425.1K

% of Portfolio:0.3% ($425.1K/$144.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$399.4K

% of Portfolio:0.3% ($399.4K/$144.1M)

NETFLIX INC

NFLX|64110L106

Shares:417

Value:$388.9K

% of Portfolio:0.3% ($388.9K/$144.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	9.4K	QoQ 0.00% (-0) YoY -0.83% (-80)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.1M)	QoQ -18.30% (-$327.4K) YoY +1.59% (-$23.0K)
(cusip00162Q452)✕	27.7K	QoQ +0.39% (+110) YoY -1.34% (-378)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.1M)	QoQ +8.27% (+$110.1K) YoY +7.97% (-$106.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.1K	QoQ +32.96% (+1.3K) YoY -10.31% (-588)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.1M)	QoQ +37.54% (+$380.3K) YoY -13.46% (-$216.8K)
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ 0.00% (-0) YoY -0.70% (-51)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.1M)	QoQ -13.27% (-$210.3K) YoY +4.73% (-$62.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.7K	QoQ -49.45% (-21.2K) YoY -41.84% (-15.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.1M)	QoQ -47.30% (-$1.2M) YoY -28.10% (-$523.1K)
PFIZER INC(PFEcusip717081103)	47.0K	QoQ +37.87% (+12.9K) YoY +9.65% (+4.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.1M)	QoQ +31.68% (+$286.8K) YoY +0.13% (+$1.6K)
TARGET CORP(TGTcusip87612E106)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$989.0K	0.7% ($989.0K/$144.1M)	QoQ NEW(+$989.0K) YoY NEW(+$989.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ 0.00% (-0) YoY -25.09% (-568)	All Managers (Combined)	$976.9K	0.7% ($976.9K/$144.1M)	QoQ -1.56% (-$15.5K) YoY -11.09% (-$121.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -51.84% (-4.2K) YoY -66.90% (-7.9K)	All Managers (Combined)	$818.0K	0.6% ($818.0K/$144.1M)	QoQ -43.22% (-$622.6K) YoY -61.92% (-$1.3M)
MPLX LP(MPLXcusip55336V100)	11.9K	QoQ 0.00% (+0) YoY -3.43% (-424)	All Managers (Combined)	$637.2K	0.4% ($637.2K/$144.1M)	QoQ +11.82% (+$67.4K) YoY +24.34% (-$124.8K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ -1.55% (-81) YoY +860.00% (+4.6K)	All Managers (Combined)	$556.6K	0.4% ($556.6K/$144.1M)	QoQ -20.54% (-$144.0K) YoY +15.14% (+$73.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +8.73% (+83) YoY -1.61% (-17)	All Managers (Combined)	$550.2K	0.4% ($550.2K/$144.1M)	QoQ +27.75% (+$119.5K) YoY +24.59% (-$108.6K)
ONEOK INC /NEW/(OKEcusip682680103)	5.4K	QoQ 0.00% (-0) YoY -3.88% (-220)	All Managers (Combined)	$540.2K	0.4% ($540.2K/$144.1M)	QoQ -1.17% (-$6.4K) YoY +18.95% (-$86.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.5K	0.4% ($526.5K/$144.1M)	QoQ +10.42% (+$49.7K) YoY +53.34% (+$183.2K)
(IWScusip464287473)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$478.7K	0.3% ($478.7K/$144.1M)	QoQ -2.60% (-$12.8K) YoY +0.51% (+$2.4K)
Sea Ltd(SEcusip81141R100)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$478.5K	0.3% ($478.5K/$144.1M)	QoQ +22.98% (+$89.4K) YoY NEW(+$478.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ -0.43% (-11) YoY +328.45% (-2.0K)	All Managers (Combined)	$426.1K	0.3% ($426.1K/$144.1M)	QoQ -28.09% (-$166.5K) YoY -45.87% (-$361.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$425.1K	0.3% ($425.1K/$144.1M)	QoQ -15.94% (-$80.6K) YoY NEW(+$425.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +2.84% (+93) YoY -24.19% (-1.1K)	All Managers (Combined)	$399.4K	0.3% ($399.4K/$144.1M)	QoQ +13.70% (+$48.2K) YoY -22.44% (-$115.6K)
NETFLIX INC(NFLXcusip64110L106)	417	QoQ 0.00% (+0) YoY -47.01% (-370)	All Managers (Combined)	$388.9K	0.3% ($388.9K/$144.1M)	QoQ +4.62% (+$17.2K) YoY -18.64% (-$89.1K)