Granite Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 10,403 | +10,403 | 0 | 1,470,003 | 0.89% | +1,470,003 |
| GLOBAL X FDS | 4,400 | 24,200 | +19,800 | 223,784 | 1,157,970 | 0.70% | +934,186 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,481 | +4,481 | 0 | 912,376 | 0.55% | +912,376 |
| LOCKHEED MARTIN CORP(LMT) | 4,840 | 4,819 | -21 | 2,340,973 | 3,024,886 | 1.83% | +683,913 |
| ACCENTURE PLC IRELAND | 2,222 | 5,692 | +3,470 | 596,163 | 1,123,032 | 0.68% | +526,869 |
| ITT INC(ITT) | 19,824 | 19,824 | 0 | 3,439,662 | 3,890,460 | 2.35% | +450,798 |
| TEXAS INSTRS INC(TXN) | 15,307 | 15,398 | +91 | 2,655,622 | 3,075,601 | 1.86% | +419,979 |
| TARGET CORP(TGT) | 18,950 | 18,974 | +24 | 1,852,363 | 2,267,772 | 1.37% | +415,409 |
| STARBUCKS CORP(SBUX) | 32,640 | 32,688 | +48 | 2,748,614 | 3,112,224 | 1.88% | +363,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,307 | 1,307 | 0 | 359,935 | 612,617 | 0.37% | +252,682 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,077 | +5,077 | 0 | 249,585 | 0.15% | +249,585 |
| NOVARTIS AG(NVS) | 0 | 1,580 | +1,580 | 0 | 238,928 | 0.14% | +238,928 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,489 | +7,489 | 0 | 219,652 | 0.13% | +219,652 |
| SELECT SECTOR SPDR TR | 0 | 1,263 | +1,263 | 0 | 207,564 | 0.13% | +207,564 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 206,007 | 0.12% | +206,007 |
| COMCAST CORP NEW(CCZ) | 54,573 | 65,176 | +10,603 | 1,631,187 | 1,811,241 | 1.10% | +180,054 |
| TYSON FOODS INC(TSN) | 20,853 | 21,768 | +915 | 1,222,403 | 1,397,288 | 0.85% | +174,885 |
| EXXON MOBIL CORP(XOM) | 3,952 | 3,943 | -9 | 475,568 | 646,357 | 0.39% | +170,789 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 32,018 | +32,018 | 0 | 166,494 | 0.10% | +166,494 |
| ALPS ETF TR | 25,593 | 25,593 | 0 | 1,203,383 | 1,349,519 | 0.82% | +146,136 |
| PEPSICO INC(PEP) | 20,625 | 20,223 | -402 | 2,960,100 | 3,098,322 | 1.87% | +138,222 |
| HOME DEPOT INC(HD) | 6,982 | 7,927 | +945 | 2,402,526 | 2,526,928 | 1.53% | +124,402 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 529,569 | 652,292 | 0.39% | +122,723 |
| CONSTELLATION BRANDS INC(STZ) | 6,544 | 6,658 | +114 | 902,810 | 1,024,200 | 0.62% | +121,390 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,517 | 2,532 | +15 | 764,891 | 874,350 | 0.53% | +109,459 |
| PNC FINL SVCS GROUP INC(PNC) | 15,801 | 15,921 | +120 | 3,298,172 | 3,405,873 | 2.06% | +107,701 |
| ASML HLDG NV | 431 | 429 | -2 | 461,110 | 560,467 | 0.34% | +99,357 |
| PHILLIPS 66(PSX) | 3,148 | 2,828 | -320 | 406,155 | 494,051 | 0.30% | +87,896 |
| ONEOK INC NEW(OKE) | 7,247 | 6,844 | -403 | 532,651 | 620,272 | 0.38% | +87,621 |
| QUANTA SVCS INC | 650 | 650 | 0 | 274,339 | 361,121 | 0.22% | +86,782 |
| DIAMONDBACK ENERGY INC(FANG) | 1,775 | 1,775 | 0 | 266,836 | 347,013 | 0.21% | +80,177 |
| VANECK ETF TRUST | 1,762 | 1,762 | 0 | 634,587 | 704,666 | 0.43% | +70,079 |
| US BANCORP(USB) | 56,908 | 57,832 | +924 | 3,036,611 | 3,105,578 | 1.88% | +68,967 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,826 | 9,830 | +4 | 315,031 | 377,579 | 0.23% | +62,548 |
| ENERGY TRANSFER L P(ET) | 25,539 | 24,564 | -975 | 421,134 | 469,660 | 0.28% | +48,526 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 292,672 | 332,751 | 0.20% | +40,079 |
| LINDE PLC(LIN) | 668 | 631 | -37 | 284,835 | 312,086 | 0.19% | +27,251 |
| ISHARES TR | 3,800 | 3,800 | 0 | 535,990 | 562,514 | 0.34% | +26,524 |
| NETFLIX INC.(NFLX) | 2,250 | 2,400 | +150 | 210,960 | 237,168 | 0.14% | +26,208 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,529 | 3,529 | 0 | 259,840 | 282,602 | 0.17% | +22,762 |
| PEMBINA PIPELINE CORP(PBA) | 6,554 | 6,048 | -506 | 249,445 | 269,842 | 0.16% | +20,397 |
| VANGUARD WHITEHALL FDS | 3,592 | 3,564 | -28 | 515,524 | 531,375 | 0.32% | +15,851 |
| FERGUSON ENTERPRISES INC(FERG) | 963 | 963 | 0 | 214,393 | 227,191 | 0.14% | +12,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,670 | 1,670 | 0 | 357,647 | 369,955 | 0.22% | +12,308 |
| PARKER-HANNIFIN CORP(PH) | 321 | 321 | 0 | 282,155 | 293,081 | 0.18% | +10,926 |
| ISHARES TR | 2,143 | 2,120 | -23 | 257,546 | 268,181 | 0.16% | +10,635 |
| BERKSHIRE HATHAWAY INC DEL | 1,033 | 1,105 | +72 | 519,237 | 528,278 | 0.32% | +9,041 |
| ARISTA NETWORKS INC(ANET) | 2,400 | 2,400 | 0 | 314,472 | 320,736 | 0.19% | +6,264 |
| INVESCO EXCHANGE TRADED FD T | 3,212 | 3,203 | -9 | 615,291 | 619,702 | 0.37% | +4,411 |
| COSTCO WHOLESALE CORPORATION(COST) | 377 | 324 | -53 | 325,102 | 328,280 | 0.20% | +3,178 |
| ARCH CAP GROUP LTD | 2,777 | 2,777 | 0 | 266,370 | 269,147 | 0.16% | +2,777 |
| J P MORGAN EXCHANGE TRADED F | 7,097 | 7,110 | +13 | 359,037 | 358,893 | 0.22% | -144 |
| VANGUARD INDEX FDS | 1,076 | 1,066 | -10 | 312,277 | 310,418 | 0.19% | -1,859 |
| PHILIP MORRIS INTL INC(PM) | 3,642 | 3,633 | -9 | 584,177 | 572,108 | 0.35% | -12,069 |
| AON PLC(AON) | 682 | 682 | 0 | 240,664 | 219,925 | 0.13% | -20,739 |
| ELI LILLY & CO(LLY) | 299 | 321 | +22 | 321,329 | 298,880 | 0.18% | -22,449 |
| BROADCOM INC(AVGO) | 1,817 | 1,815 | -2 | 628,864 | 606,156 | 0.37% | -22,708 |
| ALPHABET INC(GOOG) | 1,522 | 1,491 | -31 | 477,604 | 453,160 | 0.27% | -24,444 |
| SEA LTD(SE) | 3,431 | 4,975 | +1,544 | 437,693 | 404,766 | 0.24% | -32,927 |
| MEDTRONIC PLC(MDT) | 28,769 | 31,547 | +2,778 | 2,763,550 | 2,726,292 | 1.65% | -37,258 |
| INVESCO QQQ TR | 1,511 | 1,511 | 0 | 928,276 | 889,533 | 0.54% | -38,743 |
| NU HLDGS LTD(NU) | 15,299 | 15,299 | 0 | 256,105 | 216,481 | 0.13% | -39,624 |
| XYLEM INC(XYL) | 3,356 | 3,356 | 0 | 457,020 | 417,050 | 0.25% | -39,970 |
| UBS GROUP AG(UBS) | 6,104 | 6,104 | 0 | 282,676 | 241,535 | 0.15% | -41,141 |
| NVIDIA CORPORATION(NVDA) | 5,185 | 5,185 | 0 | 967,008 | 923,454 | 0.56% | -43,554 |
| ISHARES TR | 1,073 | 1,074 | +1 | 508,016 | 463,725 | 0.28% | -44,291 |
| INTUITIVE SURGICAL INC | 443 | 443 | 0 | 250,897 | 200,657 | 0.12% | -50,240 |
| ABBVIE INC(ABBV) | 3,776 | 3,937 | +161 | 862,807 | 812,533 | 0.49% | -50,274 |
| M & T BK CORP(MTB) | 11,705 | 10,845 | -860 | 2,358,323 | 2,300,333 | 1.39% | -57,990 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 573 | 561 | -12 | 332,747 | 271,064 | 0.16% | -61,683 |
| ALPHABET INC(GOOG) | 9,768 | 9,768 | 0 | 3,057,384 | 2,983,733 | 1.80% | -73,651 |
| AMGEN INC(AMGN) | 9,031 | 8,382 | -649 | 2,955,937 | 2,849,880 | 1.72% | -106,057 |
| SHOPIFY INC(SHOP) | 2,424 | 2,424 | 0 | 390,191 | 283,753 | 0.17% | -106,438 |
| BANK NEW YORK MELLON CORP | 19,497 | 17,199 | -2,298 | 2,263,421 | 2,143,368 | 1.30% | -120,053 |
| ORACLE CORP(ORCL) | 2,619 | 2,723 | +104 | 510,469 | 389,852 | 0.24% | -120,617 |
| AMAZON COM INC(AMZN) | 7,107 | 7,055 | -52 | 1,640,438 | 1,508,147 | 0.91% | -132,291 |
| JPMORGAN CHASE & CO(JPM) | 10,003 | 10,375 | +372 | 3,223,167 | 3,085,659 | 1.87% | -137,508 |
| NEXTERA ENERGY INC(NEE) | 38,545 | 31,160 | -7,385 | 3,094,398 | 2,918,770 | 1.77% | -175,628 |
| META PLATFORMS INC(META) | 1,310 | 1,187 | -123 | 864,770 | 682,584 | 0.41% | -182,186 |
| MERCADOLIBRE INC(MELI) | 103 | 0 | -103 | 207,469 | 0 | — | -207,469 |
| AMERICAN ELEC PWR CO INC | 26,206 | 21,084 | -5,122 | 3,021,823 | 2,802,506 | 1.70% | -219,317 |
| ICICI BANK LIMITED(IBN) | 7,384 | 0 | -7,384 | 220,043 | 0 | — | -220,043 |
| TC ENERGY CORP(TRP) | 4,017 | 0 | -4,017 | 220,975 | 0 | — | -220,975 |
| QUALCOMM INC(QCOM) | 17,492 | 22,332 | +4,840 | 2,992,007 | 2,770,731 | 1.68% | -221,276 |
| COUPANG INC(CPNG) | 9,996 | 0 | -9,996 | 235,806 | 0 | — | -235,806 |
| HESS MIDSTREAM LP(HESM) | 6,922 | 0 | -6,922 | 238,818 | 0 | — | -238,818 |
| SERVICENOW INC(NOW) | 1,655 | 0 | -1,655 | 253,529 | 0 | — | -253,529 |
| ASTRAZENECA PLC(AZN) | 2,861 | 0 | -2,861 | 263,012 | 0 | — | -263,012 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,058 | 0 | -5,058 | 270,504 | 0 | — | -270,504 |
| APPLE INC(AAPL) | 15,362 | 15,386 | +24 | 4,176,300 | 3,900,328 | 2.36% | -275,972 |
| SAP SE(SAP) | 1,433 | 0 | -1,433 | 348,090 | 0 | — | -348,090 |
| MORGAN STANLEY(MS) | 17,656 | 16,261 | -1,395 | 3,134,489 | 2,738,877 | 1.66% | -395,612 |
| TESLA INC(TSLA) | 4,549 | 4,549 | 0 | 2,045,776 | 1,576,911 | 0.95% | -468,865 |
| MPLX LP(MPLX) | 10,621 | 0 | -10,621 | 566,862 | 0 | — | -566,862 |
| MICROSOFT CORP(MSFT) | 13,227 | 15,526 | +2,299 | 6,396,842 | 5,780,175 | 3.50% | -616,667 |
| CISCO SYS INC(CSCO) | 10,957 | 0 | -10,957 | 844,018 | 0 | — | -844,018 |
| GENERAL DYNAMICS CORP(GD) | 4,339 | 0 | -4,339 | 1,460,768 | 0 | — | -1,460,768 |
| DISNEY WALT CO(DIS) | 675,651 | 675,651 | 0 | 76,868,814 | 64,713,853 | 39.14% | -12,154,961 |