Granite-Fo
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "KTOS", null, "OSK", null, "PCG", "MU", "ABT", "ADBE", "OBDC", "BABA", "GOOGL", "ALTI", null, "AXP", "JOE", "AIG", "T", "BLK", "CAT", "LOW", "CP.TO", "ARCC", "BSX", "COF", "DUK", "RXST", "EXPD", "GD", "HON", "RPM", null, "QCOM", "ISRG", "LEN", "EMR", null, "META", null, null, "IWS", "MMC", "MDT", "MSFT", "MUFG", "GE", "NVS", "ILMN", "BX", "AMP", "ANSS", "IJR", "KKR", "IWD", "ORCL", "EEM", "PYPL", "PNC", "GBDC", "IVV", null, null, "IYR", "AAPL", "SPY", "ECL", "NVDA", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "REGN", null, "SHOP", "GLD", null, "IBM", "SBUX", "TKO", "TMO", "UBER", "UPS", "VNQ", "VO", "VV", "VOE", "MNST", "ALC", "ACWV", "IWV", "LPX", "VIG", "TTE", null, null, null, null, "VYM", "DD", "VRTX", "GRAL", "SEIC", "ATO", "ADSK", "HAL", "UBSI", "SONY", "F", "WM", "ES", "FDS", "NVO", "AMZN", "ELS", "BBCA", "USB", "VUG", "VGK", null, "VBR", "BSV", "VB", "VOO", "VTV", "V", "WBD", "WMT", "WFC", null, "WF", "XEL", "WDAY", "YUMC", "YUM", "XYL", "DVY", "EIX", "CRM", "TDY", "DIA", "GEV", null, "KMB", "BAC", "BRK-A", "BRK-B", "BAX", "BA", null, "OWL", "CB", "KO", "CBSH", "CMCSA", "STZ", "CTRA", "CTVA", "CRH", "CVS", "CFR", "DHR", "DE", "EFA", "USMV", "NKE", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 187
- Total Value
- 15245685
- Accession Number
- 0001420506-25-001203
- Form Type
- 13F-HR
- CIK
- granite-fo
- Manager Name
- Granite-Fo
Data Enrichment
89% identified167 identified20 unidentified
Holdings
187 positions
Manager:
Search and click to pin securities to the top
Page 1 of 10
464287762
Shares:3.1K
Value:$189.0K
78464A359
Shares:2.3K
Value:$174.5K
464288257
Shares:1.3K
Value:$150.7K
78464A870
Shares:1.6K
Value:$125.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6 | All Managers (Combined) | $4.8M | |||
52.7K | QoQ 0.00% (+0)YoY NEW(+52.7K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
529 | All Managers (Combined) | $297.2K | |||
1.2K | All Managers (Combined) | $292.8K | |||
KKR & Co. Inc.(KKRcusip48251W104) | 2.0K | All Managers (Combined) | $231.2K | ||
2.6K | All Managers (Combined) | $205.0K | |||
1.2K | All Managers (Combined) | $205.0K | |||
612 | All Managers (Combined) | $194.4K | |||
(cusip464287762)✕ | 3.1K | All Managers (Combined) | $189.0K | ||
1.5K | QoQ -5.62% (-90)YoY -9.03% (-150) | All Managers (Combined) | $175.7K | ||
(cusip78464A359)✕ | 2.3K | All Managers (Combined) | $174.5K | ||
413 | All Managers (Combined) | $173.4K | |||
1.3K | All Managers (Combined) | $162.8K | |||
437 | All Managers (Combined) | $162.0K | |||
(cusip464288257)✕ | 1.3K | All Managers (Combined) | $150.7K | ||
1.5K | All Managers (Combined) | $138.0K | |||
950 | All Managers (Combined) | $130.1K | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 440 | All Managers (Combined) | $126.8K | ||
(cusip78464A870)✕ | 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $125.7K | |
428 | All Managers (Combined) | $106.4K |