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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922908363

VOO|922908363

Shares:72

Value:$37.0K

% of Portfolio:0.2% ($37.0K/$15.2M)

464285204

Shares:565

Value:$33.3K

% of Portfolio:0.2% ($33.3K/$15.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:278

Value:$33.1K

% of Portfolio:0.2% ($33.1K/$15.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:772

Value:$32.2K

% of Portfolio:0.2% ($32.2K/$15.2M)

Philip Morris International Inc.

PM|718172109

Shares:200

Value:$31.7K

% of Portfolio:0.2% ($31.7K/$15.2M)

46428Q109

Shares:950

Value:$29.4K

% of Portfolio:0.2% ($29.4K/$15.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:2.0K

Value:$29.3K

% of Portfolio:0.2% ($29.3K/$15.2M)

ELI LILLY & Co

LLY|532457108

Shares:35

Value:$28.9K

% of Portfolio:0.2% ($28.9K/$15.2M)

464287739

IYR|464287739

Shares:300

Value:$28.7K

% of Portfolio:0.2% ($28.7K/$15.2M)

464287598

IWD|464287598

Shares:152

Value:$28.6K

% of Portfolio:0.2% ($28.6K/$15.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:104

Value:$28.0K

% of Portfolio:0.2% ($28.0K/$15.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50

Value:$26.6K

% of Portfolio:0.2% ($26.6K/$15.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:300

Value:$26.4K

% of Portfolio:0.2% ($26.4K/$15.2M)

PG&E Corp

PCG|69331C108

Shares:1.5K

Value:$25.8K

% of Portfolio:0.2% ($25.8K/$15.2M)

HALLIBURTON CO

HAL|406216101

Shares:1.0K

Value:$25.4K

% of Portfolio:0.2% ($25.4K/$15.2M)

922908512

VOE|922908512

Shares:150

Value:$24.1K

% of Portfolio:0.2% ($24.1K/$15.2M)

CVS HEALTH Corp

CVS|126650100

Shares:350

Value:$23.7K

% of Portfolio:0.2% ($23.7K/$15.2M)

46138B103

Shares:1.1K

Value:$23.7K

% of Portfolio:0.2% ($23.7K/$15.2M)

464287655

IWM|464287655

Shares:117

Value:$23.3K

% of Portfolio:0.2% ($23.3K/$15.2M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:628

Value:$21.8K

% of Portfolio:0.1% ($21.8K/$15.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	72	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	0.2% ($37.0K/$15.2M)	QoQ -4.61% (-$1.8K) YoY +0.15% (+$57)
(cusip464285204)✕	565	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3K	0.2% ($33.3K/$15.2M)	QoQ +19.08% (+$5.3K) YoY +24.43% (+$6.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	278	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.2% ($33.1K/$15.2M)	QoQ +10.56% (+$3.2K) YoY +2.06% (+$670)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	772	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.2% ($32.2K/$15.2M)	QoQ -5.04% (-$1.7K) YoY +4.45% (+$1.4K)
Philip Morris International Inc.(PMcusip718172109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7K	0.2% ($31.7K/$15.2M)	QoQ +31.89% (+$7.7K) YoY +29.50% (+$7.2K)
(cusip46428Q109)✕	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.2% ($29.4K/$15.2M)	QoQ +17.69% (+$4.4K) YoY +16.11% (+$4.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.3K	0.2% ($29.3K/$15.2M)	QoQ -3.04% (-$920) YoY -2.52% (-$760)
ELI LILLY & Co(LLYcusip532457108)	35	QoQ 0.00% (+0) YoY -86.00% (-215)	All Managers (Combined)	$28.9K	0.2% ($28.9K/$15.2M)	QoQ +6.98% (+$1.9K) YoY -87.81% (-$208.3K)
(IYRcusip464287739)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.7K	0.2% ($28.7K/$15.2M)	QoQ +2.89% (+$807) YoY -3.14% (-$933)
(IWDcusip464287598)	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.2% ($28.6K/$15.2M)	QoQ +1.63% (+$460) YoY +1.27% (+$360)
AMERICAN EXPRESS CO(AXPcusip025816109)	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.2% ($28.0K/$15.2M)	QoQ -9.34% (-$2.9K) YoY +4.65% (+$1.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	0.2% ($26.6K/$15.2M)	QoQ +17.49% (+$4.0K) YoY +14.63% (+$3.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.2% ($26.4K/$15.2M)	QoQ -4.91% (-$1.4K) YoY +0.28% (+$75)
PG&E Corp(PCGcusip69331C108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.2% ($25.8K/$15.2M)	QoQ -14.86% (-$4.5K) YoY -9.19% (-$2.6K)
HALLIBURTON CO(HALcusip406216101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.2% ($25.4K/$15.2M)	QoQ -6.69% (-$1.8K) YoY -18.16% (-$5.6K)
(VOEcusip922908512)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.2% ($24.1K/$15.2M)	QoQ -0.76% (-$185) YoY -1.20% (-$293)
CVS HEALTH Corp(CVScusip126650100)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.2% ($23.7K/$15.2M)	QoQ +50.92% (+$8.0K) YoY +18.36% (+$3.7K)
(cusip46138B103)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.2% ($23.7K/$15.2M)	QoQ +5.24% (+$1.2K) YoY +1.76% (+$411)
(IWMcusip464287655)	117	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.2% ($23.3K/$15.2M)	QoQ -9.71% (-$2.5K) YoY -8.17% (-$2.1K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	628	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.1% ($21.8K/$15.2M)	QoQ -7.66% (-$1.8K) YoY -10.27% (-$2.5K)