Fund HoldingsGranite Group Advisors, LLC

Total Portfolio Value
$132.01M
Total Bought
$3.86M
Total Sold
$12.27M
Net Transaction
-$8.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)18,22518,149-763,1253,8232.90%+697
PEPSICO INC(PEP)3,2726,193+2,9215731,0210.77%+449
STARBUCKS CORP(SBUX)19,56128,643+9,0821,7882,2301.69%+442
CISCO SYS INC(CSCO)37,29648,068+10,7721,8612,2841.73%+422
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,282+2,28203970.30%+397
AMGEN INC(AMGN)5,7656,509+7441,6392,0341.54%+395
MICROSOFT CORP(MSFT)15,36815,166-2026,4666,7785.13%+313
ALPHABET INC(GOOG)9,5279,507-201,4381,7321.31%+294
TEXAS INSTRS INC(TXN)13,38913,237-1522,3322,5751.95%+242
SPOTIFY TECHNOLOGY S A(SPOT)0743+74302330.18%+233
COUPANG INC(CPNG)010,673+10,67302240.17%+224
NEXTERA ENERGY INC(NEE)35,51435,194-3202,2702,4921.89%+222
ARISTA NETWORKS INC0600+60002100.16%+210
MONDAY COM LTD
SHS
0842+84202030.15%+203
NVIDIA CORPORATION(NVDA)5355,350+4,8154836610.50%+178
BROADCOM INC(AVGO)594591-37879490.72%+162
ASTRAZENECA PLC(AZN)3,5124,286+7742383340.25%+96
AMAZON COM INC(AMZN)7,2717,27101,3121,4051.06%+94
NOVO-NORDISK A S(NVO)4,6884,68806026690.51%+67
PFIZER INC(PFE)42,89144,886+1,9951,1901,2560.95%+66
BANK NEW YORK MELLON CORP45,02444,239-7852,5942,6492.01%+55
NETFLIX INC(NFLX)78778704785310.40%+53
M & T BK CORP(MTB)12,67512,527-1481,8431,8961.44%+53
ALPHABET INC(GOOG)1,7801,735-452713180.24%+47
MORGAN STANLEY(MS)21,81121,614-1972,0542,1011.59%+47
META PLATFORMS INC(META)2,2632,26301,0991,1410.86%+42
DUKE ENERGY CORP NEW(DUK)10,11310,095-189781,0120.77%+34
WILLIAMS COS INC(WMB)8,8108,81003433740.28%+31
ARCH CAP GROUP LTD
ORD
3,0203,02002793050.23%+26
ICICI BANK LIMITED(IBN)9,3939,39302482710.20%+23
NU HLDGS LTD(NU)19,77219,77202362550.19%+19
THOMSON REUTERS CORP.1,3281,32802072240.17%+17
ISHARES TR640630-102162300.17%+14
MPLX LP(MPLX)12,32912,32905125250.40%+13
PEMBINA PIPELINE CORP(PBA)6,7196,71902372490.19%+12
AMERICAN ELEC PWR CO INC28,43528,003-4322,4482,4571.86%+9
ENERGY TRANSFER L P(ET)16,22316,22302552630.20%+8
ONEOK INC NEW(OKE)5,6645,66404544620.35%+8
WASTE CONNECTIONS INC(WCN)1,3911,39102392440.18%+5
JPMORGAN CHASE & CO.(JPM)14,65814,538-1202,9362,9402.23%+4
DIAMONDBACK ENERGY INC(FANG)1,8811,88103733770.29%+4
HESS MIDSTREAM LP(HESM)7,1067,10602572590.20%+2
CHENIERE ENERGY PARTNERS LP(CQP)5,1855,18502562550.19%-1
ENTERPRISE PRODS PARTNERS L(EPD)10,07510,07502942920.22%-2
STERIS PLC(STE)1,1761,195+192642620.20%-2
ENBRIDGE INC(ENB)6,1196,11902212180.16%-4
ALPS ETF TR
ALERIAN MLP
28,10727,708-3991,3341,3291.01%-4
EXXON MOBIL CORP4,4304,43005155100.39%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4301,43002422350.18%-7
BENSON HILL INC248,707248,507-20050380.03%-12
BERKSHIRE HATHAWAY INC DEL1,0501,05004424270.32%-14
ISHARES TR3,8003,80004764590.35%-17
MERCADOLIBRE INC(MELI)203175-283072880.22%-19
MASTERCARD INCORPORATED(MA)460456-42222010.15%-20
ATLASSIAN CORPORATION1,6151,61503152860.22%-29
ICON PLC(ICLR)1,4111,41104744420.34%-32
FERGUSON PLC NEW1,4221,42203112750.21%-35
LUMINAR TECHNOLOGIES INC66,04163,441-2,600130950.07%-36
NEXSTAR MEDIA GROUP INC(NXST)1,4891,279-2102572120.16%-44
THE TRADE DESK INC(TTD)2,9732,146-8272602100.16%-50
ADVANCED MICRO DEVICES INC(AMD)3,2613,26105895290.40%-60
PHILLIPS 66(PSX)3,2073,20705244530.34%-71
ABBVIE INC(ABBV)11,79612,040+2442,1482,0651.56%-83
UNION PAC CORP(UNP)8,7019,048+3472,1402,0471.55%-93
FERRARI N V
COM
1,2131,050-1635294290.32%-100
AON PLC(AON)1,184989-1953952900.22%-105
HOME DEPOT INC(HD)6,3836,772+3892,4492,3311.77%-117
ASML HOLDING N V
N Y REGISTRY SHS
535392-1435194010.30%-118
HILLMAN SOLUTIONS CORP(HLMN)11,1880-11,1881190-119
COMCAST CORP NEW(CCZ)52,21254,704+2,4922,2632,1421.62%-121
PNC FINL SVCS GROUP INC(PNC)15,80715,625-1822,5542,4291.84%-125
MEDTRONIC PLC(MDT)26,44127,665+1,2242,3042,1781.65%-127
GILEAD SCIENCES INC(GILD)26,18125,825-3561,9181,7721.34%-146
CANADIAN PACIFIC KANSAS CITY(CP)6,4025,289-1,1135644160.32%-148
UBS GROUP AG(UBS)6,5430-6,5432010-201
CANADIAN NAT RES LTD(CNQ)2,6590-2,6592030-203
ENERPLUS CORP10,6060-10,6062090-209
DECKERS OUTDOOR CORP(DECK)454222-2324272150.16%-212
RBC BEARINGS INC(RBC)8080-8082180-218
LINDE PLC(LIN)1,331862-4696183780.29%-240
ON SEMICONDUCTOR CORP(ON)3,4220-3,4222520-252
ELI LILLY & CO(LLY)787389-3986123520.27%-260
OREILLY AUTOMOTIVE INC(ORLY)419198-2214732090.16%-264
QUALCOMM INC(QCOM)13,41710,004-3,4132,2711,9931.51%-279
US BANCORP DEL(USB)54,19353,783-4102,4222,1351.62%-287
ORACLE CORP(ORCL)4,7102,125-2,5855923000.23%-292
ACCENTURE PLC IRELAND
SHS CLASS A
8680-8683010-301
COPART INC(CPRT)5,4320-5,4323150-315
DEXCOM INC(DXCM)2,3320-2,3323230-323
COSTCO WHSL CORP NEW(COST)958382-5767023250.25%-377
SERVICENOW INC(NOW)924395-5297043110.24%-394
UBER TECHNOLOGIES INC(UBER)7,9092,835-5,0746092060.16%-403
SALESFORCE INC(CRM)2,164883-1,2816522270.17%-425
CADENCE DESIGN SYSTEM INC(CDNS)1,3710-1,3714270-427
GENERAL DYNAMICS CORP(GD)5,6994,042-1,6571,6101,1730.89%-437
VERTEX PHARMACEUTICALS INC(VRTX)1,1380-1,1384760-476
INTUITIVE SURGICAL INC2,066761-1,3058253390.26%-486
CVS HEALTH CORP(CVS)21,9010-21,9011,7470-1,747
DISNEY WALT CO(DIS)500,942500,942061,29549,73937.68%-11,557
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