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:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:1.2K

Value:$104.9K

% of Portfolio:0.7% ($104.9K/$15.2M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:3.5K

Value:$103.9K

% of Portfolio:0.7% ($103.9K/$15.2M)

464287168

DVY|464287168

Shares:750

Value:$100.7K

% of Portfolio:0.7% ($100.7K/$15.2M)

COMCAST CORP

CMCSA|20030N101

Shares:2.7K

Value:$98.3K

% of Portfolio:0.6% ($98.3K/$15.2M)

Ares Management Corp

ARES|03990B101

Shares:650

Value:$95.3K

% of Portfolio:0.6% ($95.3K/$15.2M)

ST JOE Co

JOE|790148100

Shares:2.0K

Value:$93.9K

% of Portfolio:0.6% ($93.9K/$15.2M)

464287226

Shares:900

Value:$89.1K

% of Portfolio:0.6% ($89.1K/$15.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.3K

Value:$78.1K

% of Portfolio:0.5% ($78.1K/$15.2M)

97717W851

Shares:700

Value:$77.1K

% of Portfolio:0.5% ($77.1K/$15.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.0K

Value:$70.2K

% of Portfolio:0.5% ($70.2K/$15.2M)

81369Y704

Shares:500

Value:$65.5K

% of Portfolio:0.4% ($65.5K/$15.2M)

922908637

VV|922908637

Shares:243

Value:$62.5K

% of Portfolio:0.4% ($62.5K/$15.2M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.0K

Value:$62.1K

% of Portfolio:0.4% ($62.1K/$15.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:1.0K

Value:$58.9K

% of Portfolio:0.4% ($58.9K/$15.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:500

Value:$55.0K

% of Portfolio:0.4% ($55.0K/$15.2M)

922042874

VGK|922042874

Shares:725

Value:$50.9K

% of Portfolio:0.3% ($50.9K/$15.2M)

FORD MOTOR CO

F|345370860

Shares:5.0K

Value:$50.1K

% of Portfolio:0.3% ($50.1K/$15.2M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:293

Value:$44.8K

% of Portfolio:0.3% ($44.8K/$15.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:400

Value:$40.4K

% of Portfolio:0.3% ($40.4K/$15.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:170

Value:$39.4K

% of Portfolio:0.3% ($39.4K/$15.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.9K	0.7% ($104.9K/$15.2M)	QoQ +1.63% (+$1.7K) YoY -4.20% (-$4.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.9K	0.7% ($103.9K/$15.2M)	QoQ +12.54% (+$11.6K) YoY +31.83% (+$25.1K)
(DVYcusip464287168)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.7K	0.7% ($100.7K/$15.2M)	QoQ +2.28% (+$2.3K) YoY +1.45% (+$1.4K)
COMCAST CORP(CMCSAcusip20030N101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.3K	0.6% ($98.3K/$15.2M)	QoQ -1.67% (-$1.7K) YoY -7.58% (-$8.1K)
Ares Management Corp(AREScusip03990B101)	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95.3K	0.6% ($95.3K/$15.2M)	QoQ -17.18% (-$19.8K) YoY +0.97% (+$923)
ST JOE Co(JOEcusip790148100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.9K	0.6% ($93.9K/$15.2M)	QoQ +4.49% (+$4.0K) YoY -19.71% (-$23.1K)
(cusip464287226)✕	900	QoQ +0.55% (+5) YoY +2.15% (+19)	All Managers (Combined)	$89.1K	0.6% ($89.1K/$15.2M)	QoQ +2.73% (+$2.4K) YoY +0.50% (+$445)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.1K	0.5% ($78.1K/$15.2M)	QoQ +14.78% (+$10.1K) YoY +12.77% (+$8.9K)
(cusip97717W851)✕	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.1K	0.5% ($77.1K/$15.2M)	QoQ -0.09% (-$77) YoY +4.69% (+$3.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.2K	0.5% ($70.2K/$15.2M)	QoQ -3.04% (-$2.2K) YoY -15.17% (-$12.6K)
(cusip81369Y704)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.5K	0.4% ($65.5K/$15.2M)	QoQ -0.52% (-$345) YoY +1.47% (+$955)
(VVcusip922908637)	243	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.4% ($62.5K/$15.2M)	QoQ -4.69% (-$3.1K) YoY +0.39% (+$248)
EVERSOURCE ENERGY(EScusip30040W108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.1K	0.4% ($62.1K/$15.2M)	QoQ +8.14% (+$4.7K) YoY -7.35% (-$4.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.9K	0.4% ($58.9K/$15.2M)	QoQ -26.20% (-$20.9K) YoY -30.68% (-$26.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	500	QoQ 0.00% (-0) YoY +474.71% (+413)	All Managers (Combined)	$55.0K	0.4% ($55.0K/$15.2M)	QoQ -12.77% (-$8.1K) YoY +396.97% (+$43.9K)
(VGKcusip922042874)	725	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.9K	0.3% ($50.9K/$15.2M)	QoQ +10.61% (+$4.9K) YoY -0.48% (-$247)
FORD MOTOR CO(Fcusip345370860)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.1K	0.3% ($50.1K/$15.2M)	QoQ +1.31% (+$650) YoY -9.14% (-$5.0K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	293	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	0.3% ($44.8K/$15.2M)	QoQ +7.52% (+$3.1K) YoY +29.93% (+$10.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.3% ($40.4K/$15.2M)	QoQ +12.94% (+$4.6K) YoY +26.86% (+$8.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.4K	0.3% ($39.4K/$15.2M)	QoQ +14.73% (+$5.1K) YoY +10.60% (+$3.8K)