Fund HoldingsGranite Group Advisors, LLC

Total Portfolio Value
$148.53M
Total Bought
$728.6K
Total Sold
$1.48M
Net Transaction
-$753.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DISNEY WALT CO(DIS)500,942500,942056,26161,29541.27%+5,034
CANADIAN NAT RES LTD(CNQ)02,659+2,65902030.14%+203
NEXTERA ENERGY INC(NEE)35,77035,514-2562,0702,2701.53%+200
MICROSOFT CORP(MSFT)15,54315,368-1756,2876,4664.35%+178
MORGAN STANLEY(MS)21,96221,811-1511,9092,0541.38%+144
PEPSICO INC(PEP)2,6643,272+6084395730.39%+134
AMGEN INC(AMGN)5,4895,765+2761,5111,6391.10%+128
ALPHABET INC(GOOG)9,5279,52701,3121,4380.97%+126
PNC FINL SVCS GROUP INC(PNC)15,93915,807-1322,4362,5541.72%+118
JPMORGAN CHASE & CO(JPM)15,14314,658-4852,8512,9361.98%+85
CVS HEALTH CORP(CVS)22,03321,901-1321,6731,7471.18%+74
BANK NEW YORK MELLON CORP45,36445,024-3402,5232,5941.75%+72
HOME DEPOT INC(HD)6,4186,383-352,3842,4491.65%+64
PHILLIPS 66(PSX)3,0873,207+1204615240.35%+62
AMAZON COM INC(AMZN)7,2717,27101,2501,3120.88%+61
AMERICAN ELEC PWR CO INC28,64028,435-2052,3982,4481.65%+50
US BANCORP DEL(USB)54,53854,193-3452,3732,4221.63%+49
GENERAL DYNAMICS CORP(GD)5,7305,699-311,5661,6101.08%+44
INTUITIVE SURGICAL INC2,0662,06607838250.56%+42
MEDTRONIC PLC(MDT)26,49026,441-492,2652,3041.55%+39
ORACLE CORP(ORCL)4,8804,710-1705575920.40%+35
ELI LILLY & CO(LLY)78778705786120.41%+34
ONEOK INC NEW(OKE)5,4445,664+2204214540.31%+33
EXXON MOBIL CORP4,4304,43004835150.35%+32
MPLX LP(MPLX)11,90512,329+4244845120.34%+29
ALPHABET INC(GOOG)1,7501,780+302432710.18%+28
FERRARI N V
COM
1,2131,21305015290.36%+28
FERGUSON PLC NEW1,4221,42202833110.21%+28
ALPS ETF TR
ALERIAN MLP
28,10728,10701,3081,3340.90%+26
DIAMONDBACK ENERGY INC(FANG)1,8811,88103473730.25%+26
NVIDIA CORPORATION(NVDA)53553504594830.33%+25
ENTERPRISE PRODS PARTNERS L(EPD)9,57010,075+5052692940.20%+24
ENERGY TRANSFER L P(ET)15,40016,223+8232312550.17%+24
NEXSTAR MEDIA GROUP INC(NXST)1,4171,489+722352570.17%+22
WILLIAMS COS INC(WMB)8,8108,81003233430.23%+21
M & T BK CORP(MTB)12,76412,675-891,8231,8431.24%+20
ENERPLUS CORP10,60610,60601892090.14%+19
AON PLC(AON)1,1841,18403763950.27%+19
DECKERS OUTDOOR CORP(DECK)45445404094270.29%+18
OREILLY AUTOMOTIVE INC(ORLY)41941904554730.32%+18
HESS MIDSTREAM LP(HESM)6,7317,106+3752392570.17%+18
COSTCO WHSL CORP NEW(COST)95895806847020.47%+18
THE TRADE DESK INC(TTD)2,9732,97302422600.17%+18
BERKSHIRE HATHAWAY INC DEL1,0501,05004254420.30%+17
ABBVIE INC(ABBV)11,87511,796-792,1332,1481.45%+15
CHENIERE ENERGY PARTNERS LP(CQP)4,9285,185+2572412560.17%+15
ISHARES TR3,8003,80004634760.32%+14
DEXCOM INC(DXCM)2,3322,33203103230.22%+13
BROADCOM INC(AVGO)600594-67767870.53%+11
HILLMAN SOLUTIONS CORP(HLMN)11,18811,18801101190.08%+10
PEMBINA PIPELINE CORP(PBA)6,3896,719+3302282370.16%+9
CADENCE DESIGN SYSTEM INC(CDNS)1,3711,37104194270.29%+8
NU HLDGS LTD(NU)19,77219,77202282360.16%+8
ARCH CAP GROUP LTD
ORD
3,0203,02002732790.19%+6
WASTE CONNECTIONS INC(WCN)1,3911,39102332390.16%+6
MASTERCARD INCORPORATED(MA)46046002162220.15%+6
SERVICENOW INC(NOW)92492406997040.47%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4301,43002372420.16%+5
ICON PLC(ICLR)1,4111,41104694740.32%+5
NETFLIX INC(NFLX)78778704734780.32%+5
ISHARES TR64064002112160.15%+5
META PLATFORMS INC(META)2,2632,26301,0941,0990.74%+5
ASML HOLDING N V
N Y REGISTRY SHS
53553505155190.35%+4
VERTEX PHARMACEUTICALS INC(VRTX)1,1381,13804724760.32%+4
COPART INC(CPRT)5,7025,432-2703113150.21%+4
ICICI BANK LIMITED(IBN)9,3939,39302452480.17%+3
RBC BEARINGS INC(RBC)80880802152180.15%+3
DUKE ENERGY CORP NEW(DUK)10,17810,113-659759780.66%+3
LUMINAR TECHNOLOGIES INC66,44166,041-4001281300.09%+2
BENSON HILL INC251,707248,707-3,00049500.03%+1
ENBRIDGE INC(ENB)6,1196,11902202210.15%+1
ASTRAZENECA PLC(AZN)3,5123,51202382380.16%0
UBS GROUP AG(UBS)6,5436,54302032010.14%-2
THOMSON REUTERS CORP.1,3281,32802102070.14%-3
UBER TECHNOLOGIES INC(UBER)7,9097,90906136090.41%-4
LINDE PLC(LIN)1,3311,33106256180.42%-7
MERCADOLIBRE INC(MELI)20320303143070.21%-7
CANADIAN PACIFIC KANSAS CITY(CP)6,4026,40205745640.38%-9
SALESFORCE INC(CRM)2,1642,16406626520.44%-10
STERIS PLC(STE)1,1761,17602752640.18%-11
NOVO-NORDISK A S(NVO)4,6884,68806156020.41%-13
TEXAS INSTRS INC(TXN)13,49813,389-1092,3512,3321.57%-19
ACCENTURE PLC IRELAND
SHS CLASS A
86886803243010.20%-23
APPLE INC(AAPL)18,22518,22503,1483,1252.10%-23
COMCAST CORP NEW(CCZ)52,51752,212-3052,2872,2631.52%-23
CISCO SYS INC(CSCO)37,52837,296-2321,8851,8611.25%-23
STARBUCKS CORP(SBUX)19,71119,561-1501,8151,7881.20%-27
ON SEMICONDUCTOR CORP(ON)3,4223,42202792520.17%-28
PFIZER INC(PFE)43,03642,891-1451,2211,1900.80%-31
ATLASSIAN CORPORATION1,6151,61503483150.21%-33
QUALCOMM INC(QCOM)13,50113,417-842,3102,2711.53%-39
UNION PAC CORP(UNP)8,7568,701-552,1882,1401.44%-48
ADVANCED MICRO DEVICES INC(AMD)3,2613,26106475890.40%-58
GILEAD SCIENCES INC(GILD)26,31526,181-1341,9821,9181.29%-64
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