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

SEC FilingSEC DataHachi Filing

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% identified

167 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $15.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:75

Value:$805

% of Portfolio:0.0% ($805/$15.2M)

46641Q225

BBCA|46641Q225

Shares:10

Value:$716

% of Portfolio:0.0% ($716/$15.2M)

922908751

VB|922908751

Shares:3

Value:$665

% of Portfolio:0.0% ($665/$15.2M)

46641Q233

Shares:12

Value:$584

% of Portfolio:0.0% ($584/$15.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:11

Value:$573

% of Portfolio:0.0% ($573/$15.2M)

601137102

Shares:12

Value:$318

% of Portfolio:0.0% ($318/$15.2M)

GRAIL, Inc.

GRAL|384747101

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$15.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$805	0.0% ($805/$15.2M)	QoQ +1.51% (+$12) YoY +34.61% (+$207)
(BBCAcusip46641Q225)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$716	0.0% ($716/$15.2M)	QoQ +1.41% (+$10) YoY +1.99% (+$14)
(VBcusip922908751)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$665	0.0% ($665/$15.2M)	QoQ -7.76% (-$56) YoY -3.90% (-$27)
(cusip46641Q233)✕	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$584	0.0% ($584/$15.2M)	QoQ -0.17% (-$1) YoY -4.73% (-$29)
Yum China Holdings, Inc.(YUMCcusip98850P109)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573	0.0% ($573/$15.2M)	QoQ +8.11% (+$43) YoY +56.98% (+$208)
(cusip601137102)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$318	0.0% ($318/$15.2M)	QoQ NEW(+$318) YoY NEW(+$318)
GRAIL, Inc.(GRALcusip384747101)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26	0.0% ($26/$15.2M)	QoQ +44.44% (+$8) YoY +73.33% (+$11)