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

Page 4 of 4

Sort by:

ENBRIDGE INC

ENB|29250N105

Shares:6.1K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$144.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$144.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:183

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$144.1M)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$260.6K

% of Portfolio:0.2% ($260.6K/$144.1M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$256.4K

% of Portfolio:0.2% ($256.4K/$144.1M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.4K

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$144.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.6K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$144.1M)

ICON PLC

ICLR|G4705A100

Shares:1.4K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$144.1M)

Mastercard Inc

MA|57636Q104

Shares:444

Value:$243.4K

% of Portfolio:0.2% ($243.4K/$144.1M)

ASML HOLDING NV

ASML|N07059210

Shares:362

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$144.1M)

Salesforce, Inc.

CRM|79466L302

Shares:872

Value:$234.0K

% of Portfolio:0.2% ($234.0K/$144.1M)

ICICI BANK LTD

IBN|45104G104

Shares:7.4K

Value:$232.7K

% of Portfolio:0.2% ($232.7K/$144.1M)

Coupang, Inc.

CPNG|22266T109

Shares:10.6K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$144.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:113

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$144.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$144.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:836

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$144.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:15.4K

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$144.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$144.1M)	QoQ +4.43% (+$11.5K) YoY +22.47% (+$49.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ -5.30% (-94) YoY -5.67% (-101)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$144.1M)	QoQ -22.31% (-$75.3K) YoY -3.21% (-$8.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	183	QoQ -3.17% (-6) YoY -56.32% (-236)	All Managers (Combined)	$262.2K	0.2% ($262.2K/$144.1M)	QoQ +16.97% (-$38.0K) YoY -44.57% (-$210.8K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ -1.11% (-13) YoY -2.21% (-26)	All Managers (Combined)	$260.6K	0.2% ($260.6K/$144.1M)	QoQ +9.02% (-$21.6K) YoY -1.41% (-$3.7K)
(RSPcusip46137V357)	1.5K	QoQ NEW(+1.5K) YoY +3.49% (+50)	All Managers (Combined)	$256.4K	0.2% ($256.4K/$144.1M)	QoQ NEW(+$256.4K) YoY +5.85% (+$14.2K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.4K	QoQ 0.00% (+0) YoY -4.91% (-330)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$144.1M)	QoQ +8.33% (+$19.7K) YoY +7.70% (-$18.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.6K	QoQ 0.00% (-0) YoY -44.06% (-2.8K)	All Managers (Combined)	$251.4K	0.2% ($251.4K/$144.1M)	QoQ -2.98% (-$7.7K) YoY -55.45% (-$313.0K)
ICON PLC(ICLRcusipG4705A100)	1.4K	QoQ 0.00% (-0) YoY -1.20% (-17)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$144.1M)	QoQ -16.55% (-$48.4K) YoY -48.53% (-$230.1K)
Mastercard Inc(MAcusip57636Q104)	444	QoQ 0.00% (+0) YoY -3.47% (-16)	All Managers (Combined)	$243.4K	0.2% ($243.4K/$144.1M)	QoQ +4.09% (+$9.6K) YoY +9.86% (-$21.8K)
ASML HOLDING NV(ASMLcusipN07059210)	362	QoQ 0.00% (-0) YoY -32.33% (-173)	All Managers (Combined)	$239.9K	0.2% ($239.9K/$144.1M)	QoQ -4.39% (-$11.0K) YoY -53.79% (-$279.3K)
Salesforce, Inc.(CRMcusip79466L302)	872	QoQ 0.00% (-0) YoY -59.70% (-1.3K)	All Managers (Combined)	$234.0K	0.2% ($234.0K/$144.1M)	QoQ -19.73% (-$57.5K) YoY -64.09% (-$417.7K)
ICICI BANK LTD(IBNcusip45104G104)	7.4K	QoQ 0.00% (+0) YoY -21.38% (-2.0K)	All Managers (Combined)	$232.7K	0.2% ($232.7K/$144.1M)	QoQ +5.55% (+$12.3K) YoY -6.17% (-$15.3K)
Coupang, Inc.(CPNGcusip22266T109)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$144.1M)	QoQ -0.22% (-$530) YoY NEW(+$232.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	113	QoQ NEW(+113) YoY -44.33% (-90)	All Managers (Combined)	$220.4K	0.2% ($220.4K/$144.1M)	QoQ NEW(+$220.4K) YoY -28.17% (-$86.5K)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY -64.15% (-5.1K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$144.1M)	QoQ NEW(+$206.6K) YoY -66.07% (-$402.4K)
monday.com Ltd.(MNDYcusipM7S64H106)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$144.1M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	15.4K	QoQ 0.00% (-0) YoY -21.96% (-4.3K)	All Managers (Combined)	$158.0K	0.1% ($158.0K/$144.1M)	QoQ -1.15% (-$1.9K) YoY -33.01% (-$77.9K)