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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464287614

IWF|464287614

Shares:1.1K

Value:$387.4K

% of Portfolio:0.3% ($387.4K/$144.1M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$384.7K

% of Portfolio:0.3% ($384.7K/$144.1M)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$381.2K

% of Portfolio:0.3% ($381.2K/$144.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$381.1K

% of Portfolio:0.3% ($381.1K/$144.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:690

Value:$379.5K

% of Portfolio:0.3% ($379.5K/$144.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:400

Value:$378.3K

% of Portfolio:0.3% ($378.3K/$144.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:777

Value:$332.5K

% of Portfolio:0.2% ($332.5K/$144.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.6K

Value:$326.7K

% of Portfolio:0.2% ($326.7K/$144.1M)

16411Q101

Shares:4.9K

Value:$325.4K

% of Portfolio:0.2% ($325.4K/$144.1M)

NOVO NORDISK A S

NVO|670100205

Shares:4.7K

Value:$324.6K

% of Portfolio:0.2% ($324.6K/$144.1M)

ELI LILLY & Co

LLY|532457108

Shares:389

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$144.1M)

LINDE PLC

LIN|G54950103

Shares:686

Value:$319.4K

% of Portfolio:0.2% ($319.4K/$144.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:642

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$144.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.3K

Value:$314.3K

% of Portfolio:0.2% ($314.3K/$144.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$300.7K

% of Portfolio:0.2% ($300.7K/$144.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.0K

Value:$290.5K

% of Portfolio:0.2% ($290.5K/$144.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:360

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$144.1M)

Energy Transfer LP

ET|29273V100

Shares:15.4K

Value:$286.3K

% of Portfolio:0.2% ($286.3K/$144.1M)

Hess Midstream LP

HESM|428103105

Shares:6.7K

Value:$284.7K

% of Portfolio:0.2% ($284.7K/$144.1M)

Aon plc

AON|G0403H108

Shares:689

Value:$275.0K

% of Portfolio:0.2% ($275.0K/$144.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.1K	QoQ NEW(+1.1K) YoY +67.65% (+433)	All Managers (Combined)	$387.4K	0.3% ($387.4K/$144.1M)	QoQ NEW(+$387.4K) YoY +79.61% (+$171.7K)
SAP SE(SAPcusip803054204)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$384.7K	0.3% ($384.7K/$144.1M)	QoQ +9.02% (+$31.9K) YoY NEW(+$384.7K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ 0.00% (+0) YoY -3.74% (-120)	All Managers (Combined)	$381.2K	0.3% ($381.2K/$144.1M)	QoQ +8.38% (+$29.5K) YoY -27.23% (-$142.6K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ +28.28% (+601) YoY -42.12% (-2.0K)	All Managers (Combined)	$381.1K	0.3% ($381.1K/$144.1M)	QoQ +7.62% (+$27.0K) YoY -35.58% (-$210.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	690	QoQ -12.21% (-96) YoY NEW(+690)	All Managers (Combined)	$379.5K	0.3% ($379.5K/$144.1M)	QoQ +7.92% (-$27.9K) YoY NEW(+$379.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	400	QoQ +6.10% (+23) YoY -58.24% (-558)	All Managers (Combined)	$378.3K	0.3% ($378.3K/$144.1M)	QoQ +9.51% (+$32.9K) YoY -46.09% (-$323.5K)
Ferrari N.V.(RACEcusipN3167Y103)	777	QoQ -10.06% (-87) YoY -35.94% (-436)	All Managers (Combined)	$332.5K	0.2% ($332.5K/$144.1M)	QoQ -9.42% (-$34.6K) YoY -37.12% (-$196.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.6K	QoQ 0.00% (+0) YoY -5.01% (-505)	All Managers (Combined)	$326.7K	0.2% ($326.7K/$144.1M)	QoQ +8.86% (+$26.6K) YoY +11.13% (-$32.7K)
(cusip16411Q101)✕	4.9K	QoQ 0.00% (+0) YoY -4.95% (-257)	All Managers (Combined)	$325.4K	0.2% ($325.4K/$144.1M)	QoQ +24.32% (+$63.7K) YoY +27.08% (-$69.4K)
NOVO NORDISK A S(NVOcusip670100205)	4.7K	QoQ 0.00% (-0) YoY -0.29% (-14)	All Managers (Combined)	$324.6K	0.2% ($324.6K/$144.1M)	QoQ -19.27% (-$77.5K) YoY -46.08% (-$277.4K)
ELI LILLY & Co(LLYcusip532457108)	389	QoQ 0.00% (+0) YoY -50.57% (-398)	All Managers (Combined)	$321.3K	0.2% ($321.3K/$144.1M)	QoQ +6.98% (+$21.0K) YoY -47.52% (-$291.0K)
LINDE PLC(LINcusipG54950103)	686	QoQ 0.00% (+0) YoY -48.45% (-645)	All Managers (Combined)	$319.4K	0.2% ($319.4K/$144.1M)	QoQ +11.21% (+$32.2K) YoY -48.31% (-$298.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	642	QoQ 0.00% (-0) YoY -68.92% (-1.4K)	All Managers (Combined)	$318.0K	0.2% ($318.0K/$144.1M)	QoQ -5.11% (-$17.1K) YoY -61.43% (-$506.6K)
ASTRAZENECA PLC(AZNcusip046353108)	4.3K	QoQ 0.00% (+0) YoY +21.75% (+764)	All Managers (Combined)	$314.3K	0.2% ($314.3K/$144.1M)	QoQ +12.17% (+$34.1K) YoY +32.08% (+$76.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.7K	0.2% ($300.7K/$144.1M)	QoQ -2.41% (-$7.4K) YoY -19.32% (-$72.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.5K	0.2% ($290.5K/$144.1M)	QoQ +4.14% (+$11.6K) YoY +4.04% (+$11.3K)
ServiceNow, Inc.(NOWcusip81762P102)	360	QoQ 0.00% (-0) YoY -61.03% (-564)	All Managers (Combined)	$286.6K	0.2% ($286.6K/$144.1M)	QoQ -24.90% (-$95.0K) YoY -59.31% (-$417.8K)
Energy Transfer LP(ETcusip29273V100)	15.4K	QoQ 0.00% (-0) YoY -5.07% (-823)	All Managers (Combined)	$286.3K	0.2% ($286.3K/$144.1M)	QoQ -5.10% (-$15.4K) YoY +12.18% (-$31.1K)
Hess Midstream LP(HESMcusip428103105)	6.7K	QoQ 0.00% (+0) YoY -5.27% (-375)	All Managers (Combined)	$284.7K	0.2% ($284.7K/$144.1M)	QoQ +14.20% (+$35.4K) YoY +10.87% (-$27.9K)
Aon plc(AONcusipG0403H108)	689	QoQ 0.00% (+0) YoY -41.80% (-495)	All Managers (Combined)	$275.0K	0.2% ($275.0K/$144.1M)	QoQ +11.11% (+$27.5K) YoY -30.40% (-$120.2K)