Fund HoldingsGranite Group Advisors, LLC

Total Portfolio Value
$168.67M
Total Bought
$10.74M
Total Sold
$16.94M
Net Transaction
-$6.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PROCTER & GAMBLE CO(PG)10,40321,553+11,1501,4703,1611.87%+1,691
AUTOMATIC DATA PROCESSING IN4,4818,558+4,0779121,9171.14%+1,004
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
02,909+2,90907760.46%+776
HOME DEPOT INC(HD)7,9279,251+1,3242,5273,2631.93%+736
QUALCOMM INC(QCOM)22,33218,931-3,4012,7713,4982.07%+728
BLACKSTONE INC(BX)06,041+6,04107110.42%+711
ADVANCED MICRO DEVICES INC(AMD)1,6701,710+403709930.59%+623
ABBOTT LABORATORIES05,949+5,94905400.32%+540
MCDONALDS CORP(MCD)01,882+1,88205090.30%+509
PNC FINL SVCS GROUP INC(PNC)15,92115,884-373,4063,9112.32%+505
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,3071,158-1496131,1170.66%+505
APPLE INC(AAPL)15,38615,082-3043,9004,3642.59%+464
ALPHABET INC(GOOG)9,7689,588-1802,9843,4262.03%+443
CONSTELLATION BRANDS INC(STZ)6,65810,477+3,8191,0241,4570.86%+433
GLOBAL X FDS
ARTIFICIAL ETF
24,20024,20001,1581,5880.94%+430
TYSON FOODS INC(TSN)21,76831,189+9,4211,3971,7861.06%+388
US BANCORP(USB)57,83257,702-1303,1063,4852.07%+380
TC ENERGY CORP(TRP)05,121+5,12103390.20%+339
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5322,528-48741,2070.72%+333
AMGEN INC(AMGN)8,3828,754+3722,8503,1701.88%+320
DISNEY WALT CO(DIS)675,651675,651064,71465,03138.56%+318
JPMORGAN CHASE & CO(JPM)10,37510,352-233,0863,3882.01%+303
ASML HLDG NV
N Y REGISTRY SHS
429424-55608440.50%+283
M & T BK CORP(MTB)10,84510,848+32,3002,5821.53%+282
ASTRAZENECA PLC(AZN)01,430+1,43002710.16%+271
MORGAN STANLEY(MS)16,26114,335-1,9262,7392,9971.78%+258
NATIONAL GRID PLC(NGG)02,732+2,73202260.13%+226
STARBUCKS CORP(SBUX)32,68832,603-853,1123,3321.98%+219
ICICI BANK LIMITED(IBN)07,384+7,38402140.13%+214
AMERICAN ELEC PWR CO INC21,08422,047+9632,8033,0161.79%+214
SERVICENOW INC(NOW)02,100+2,10002080.12%+208
OREILLY AUTOMOTIVE INC(ORLY)02,175+2,17502000.12%+200
ABBVIE INC(ABBV)3,9373,947+108139930.59%+181
BROADCOM INC(AVGO)1,8151,948+1336067360.44%+130
QUANTA SVCS INC65065003614680.28%+107
NOVARTIS AG(NVS)1,5802,187+6072393430.20%+104
COMCAST CORP NEW(CCZ)65,17677,944+12,7681,8111,9141.13%+102
NVIDIA CORPORATION(NVDA)5,1855,122-639231,0250.61%+101
ELI LILLY & CO(LLY)321326+52993910.23%+92
ARISTA NETWORKS INC(ANET)2,4002,40003214080.24%+87
PHILIP MORRIS INTL INC(PM)3,6333,629-45726570.39%+84
NEXTERA ENERGY INC(NEE)31,16034,182+3,0222,9193,0001.78%+81
ALPHABET INC(GOOG)1,4911,506+154535320.32%+79
SEA LTD(SE)4,9754,97504054770.28%+72
ISHARES TR1,0744,294+3,2204645330.32%+69
ISHARES TR3,8003,80005636250.37%+63
UBS GROUP AG(UBS)6,1046,10402423030.18%+61
TEVA PHARMACEUTICAL INDS LTD(TEVA)7,4897,48902202540.15%+34
SPOTIFY TECHNOLOGY S A(SPOT)561661+1002713030.18%+32
MICROSOFT CORP(MSFT)15,52615,558+325,7805,8043.44%+23
CANADIAN PACIFIC KANSAS CITY(CP)3,5293,52902833060.18%+23
PARKER-HANNIFIN CORP(PH)32132102933140.19%+21
LLOYDS BANKING GROUP PLC(LYG)32,01832,01801661870.11%+20
LINDE PLC(LIN)63163103123270.19%+15
BERKSHIRE HATHAWAY INC DEL1,1051,073-325285370.32%+9
ORACLE CORP(ORCL)2,7232,719-43903980.24%+9
PEMBINA PIPELINE CORP(PBA)6,0485,997-512702770.16%+7
AON PLC(AON)68268202202260.13%+6
WILLIAMS COS INC(WMB)8,8108,81006526550.39%+3
FERGUSON ENTERPRISES INC(FERG)96396302272290.14%+1
ARCH CAP GROUP LTD
ORD
2,7772,77702692700.16%0
META PLATFORMS INC(META)1,1871,206+196836790.40%-3
ENBRIDGE INC(ENB)6,1196,066-533333290.19%-4
MEDTRONIC PLC(MDT)31,54734,798+3,2512,7262,7221.61%-4
NU HLDGS LTD(NU)15,29915,29902162040.12%-12
PHILLIPS 66(PSX)2,8282,82804944780.28%-16
ENTERPRISE PRODS PARTNERS L(EPD)9,8309,834+43783610.21%-16
XYLEM INC(XYL)3,3563,35604173970.24%-20
COSTCO WHOLESALE CORPORATION(COST)324329+53283080.18%-21
DIAMONDBACK ENERGY INC(FANG)1,7751,730-453473040.18%-43
CANADIAN NAT RES LTD MED TER(CNQ)5,0775,07702502010.12%-49
ENERGY TRANSFER L P(ET)24,56421,388-3,1764704090.24%-61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2032,548-6556205420.32%-78
ONEOK INC NEW(OKE)6,8446,233-6116205420.32%-78
PEPSICO INC(PEP)20,22322,052+1,8293,0982,9861.77%-113
TEXAS INSTRS INC(TXN)15,3989,922-5,4763,0762,9581.75%-118
ALPS ETF TR
ALERIAN MLP
25,59322,593-3,0001,3501,1710.69%-178
INTUITIVE SURGICAL INC4430-4432010-201
ISHARES TR1,3580-1,3582060-206
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,2630-1,2632080-208
TARGET CORP(TGT)18,97415,653-3,3212,2682,0441.21%-223
NETFLIX INC.(NFLX)2,4000-2,4002370-237
ISHARES TR2,1200-2,1202680-268
SHOPIFY INC(SHOP)2,4240-2,4242840-284
VANGUARD INDEX FDS1,0660-1,0663100-310
BANK OF NY MELLON CORP17,19912,496-4,7032,1431,8071.07%-336
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,1100-7,1103590-359
VANECK ETF TRUST
SEMICONDUCTR ETF
1,762419-1,3437052750.16%-430
VANGUARD WHITEHALL FDS3,5640-3,5645310-531
AMAZON COM INC(AMZN)7,0554,022-3,0331,5089590.57%-550
LOCKHEED MARTIN CORP(LMT)4,8194,81903,0252,4551.46%-570
INVESCO QQQ TR1,511341-1,1708902510.15%-638
EXXON MOBIL CORP3,9430-3,9436460-646
ACCENTURE PLC IRELAND
SHS CLASS A
5,6922,167-3,5251,1232700.16%-853
TESLA INC(TSLA)4,5490-4,5491,5770-1,577
ITT INC(ITT)19,8240-19,8243,8900-3,890
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