Granite Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 10,403 | 21,553 | +11,150 | 1,470,003 | 3,160,516 | 1.87% | +1,690,513 |
| AUTOMATIC DATA PROCESSING IN | 4,481 | 8,558 | +4,077 | 912,376 | 1,916,564 | 1.14% | +1,004,188 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 2,909 | +2,909 | 0 | 775,859 | 0.46% | +775,859 |
| HOME DEPOT INC(HD) | 7,927 | 9,251 | +1,324 | 2,526,928 | 3,262,643 | 1.93% | +735,715 |
| QUALCOMM INC(QCOM) | 22,332 | 18,931 | -3,401 | 2,770,731 | 3,498,325 | 2.07% | +727,594 |
| BLACKSTONE INC(BX) | 0 | 6,041 | +6,041 | 0 | 710,844 | 0.42% | +710,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,670 | 1,710 | +40 | 369,955 | 993,356 | 0.59% | +623,401 |
| ABBOTT LABORATORIES | 0 | 5,949 | +5,949 | 0 | 539,812 | 0.32% | +539,812 |
| MCDONALDS CORP(MCD) | 0 | 1,882 | +1,882 | 0 | 508,723 | 0.30% | +508,723 |
| PNC FINL SVCS GROUP INC(PNC) | 15,921 | 15,884 | -37 | 3,405,873 | 3,911,048 | 2.32% | +505,175 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,307 | 1,158 | -149 | 612,617 | 1,117,470 | 0.66% | +504,853 |
| APPLE INC(AAPL) | 15,386 | 15,082 | -304 | 3,900,328 | 4,364,076 | 2.59% | +463,748 |
| ALPHABET INC(GOOG) | 9,768 | 9,588 | -180 | 2,983,733 | 3,426,464 | 2.03% | +442,731 |
| CONSTELLATION BRANDS INC(STZ) | 6,658 | 10,477 | +3,819 | 1,024,200 | 1,457,246 | 0.86% | +433,046 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,200 | 24,200 | 0 | 1,157,970 | 1,587,762 | 0.94% | +429,792 |
| TYSON FOODS INC(TSN) | 21,768 | 31,189 | +9,421 | 1,397,288 | 1,785,570 | 1.06% | +388,282 |
| US BANCORP(USB) | 57,832 | 57,702 | -130 | 3,105,578 | 3,485,201 | 2.07% | +379,623 |
| TC ENERGY CORP(TRP) | 0 | 5,121 | +5,121 | 0 | 339,471 | 0.20% | +339,471 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,532 | 2,528 | -4 | 874,350 | 1,207,297 | 0.72% | +332,947 |
| AMGEN INC(AMGN) | 8,382 | 8,754 | +372 | 2,849,880 | 3,169,998 | 1.88% | +320,118 |
| DISNEY WALT CO(DIS) | 675,651 | 675,651 | 0 | 64,713,853 | 65,031,409 | 38.56% | +317,556 |
| JPMORGAN CHASE & CO(JPM) | 10,375 | 10,352 | -23 | 3,085,659 | 3,388,451 | 2.01% | +302,792 |
| ASML HLDG NV N Y REGISTRY SHS | 429 | 424 | -5 | 560,467 | 843,523 | 0.50% | +283,056 |
| M & T BK CORP(MTB) | 10,845 | 10,848 | +3 | 2,300,333 | 2,581,932 | 1.53% | +281,599 |
| ASTRAZENECA PLC(AZN) | 0 | 1,430 | +1,430 | 0 | 271,157 | 0.16% | +271,157 |
| MORGAN STANLEY(MS) | 16,261 | 14,335 | -1,926 | 2,738,877 | 2,996,654 | 1.78% | +257,777 |
| NATIONAL GRID PLC(NGG) | 0 | 2,732 | +2,732 | 0 | 226,401 | 0.13% | +226,401 |
| STARBUCKS CORP(SBUX) | 32,688 | 32,603 | -85 | 3,112,224 | 3,331,701 | 1.98% | +219,477 |
| ICICI BANK LIMITED(IBN) | 0 | 7,384 | +7,384 | 0 | 214,358 | 0.13% | +214,358 |
| AMERICAN ELEC PWR CO INC | 21,084 | 22,047 | +963 | 2,802,506 | 3,016,282 | 1.79% | +213,776 |
| SERVICENOW INC(NOW) | 0 | 2,100 | +2,100 | 0 | 208,488 | 0.12% | +208,488 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 200,296 | 0.12% | +200,296 |
| ABBVIE INC(ABBV) | 3,937 | 3,947 | +10 | 812,533 | 993,326 | 0.59% | +180,793 |
| BROADCOM INC(AVGO) | 1,815 | 1,948 | +133 | 606,156 | 735,857 | 0.44% | +129,701 |
| QUANTA SVCS INC | 650 | 650 | 0 | 361,121 | 468,026 | 0.28% | +106,905 |
| NOVARTIS AG(NVS) | 1,580 | 2,187 | +607 | 238,928 | 342,747 | 0.20% | +103,819 |
| COMCAST CORP NEW(CCZ) | 65,176 | 77,944 | +12,768 | 1,811,241 | 1,913,525 | 1.13% | +102,284 |
| NVIDIA CORPORATION(NVDA) | 5,185 | 5,122 | -63 | 923,454 | 1,024,876 | 0.61% | +101,422 |
| ELI LILLY & CO(LLY) | 321 | 326 | +5 | 298,880 | 391,014 | 0.23% | +92,134 |
| ARISTA NETWORKS INC(ANET) | 2,400 | 2,400 | 0 | 320,736 | 407,712 | 0.24% | +86,976 |
| PHILIP MORRIS INTL INC(PM) | 3,633 | 3,629 | -4 | 572,108 | 656,595 | 0.39% | +84,487 |
| NEXTERA ENERGY INC(NEE) | 31,160 | 34,182 | +3,022 | 2,918,770 | 3,000,173 | 1.78% | +81,403 |
| ALPHABET INC(GOOG) | 1,491 | 1,506 | +15 | 453,160 | 532,117 | 0.32% | +78,957 |
| SEA LTD(SE) | 4,975 | 4,975 | 0 | 404,766 | 476,754 | 0.28% | +71,988 |
| ISHARES TR | 1,074 | 4,294 | +3,220 | 463,725 | 533,203 | 0.32% | +69,478 |
| ISHARES TR | 3,800 | 3,800 | 0 | 562,514 | 625,480 | 0.37% | +62,966 |
| UBS GROUP AG(UBS) | 6,104 | 6,104 | 0 | 241,535 | 302,514 | 0.18% | +60,979 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,489 | 7,489 | 0 | 219,652 | 253,727 | 0.15% | +34,075 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 561 | 661 | +100 | 271,064 | 303,485 | 0.18% | +32,421 |
| MICROSOFT CORP(MSFT) | 15,526 | 15,558 | +32 | 5,780,175 | 5,803,531 | 3.44% | +23,356 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,529 | 3,529 | 0 | 282,602 | 305,788 | 0.18% | +23,186 |
| PARKER-HANNIFIN CORP(PH) | 321 | 321 | 0 | 293,081 | 314,007 | 0.19% | +20,926 |
| LLOYDS BANKING GROUP PLC(LYG) | 32,018 | 32,018 | 0 | 166,494 | 186,665 | 0.11% | +20,171 |
| LINDE PLC(LIN) | 631 | 631 | 0 | 312,086 | 327,451 | 0.19% | +15,365 |
| BERKSHIRE HATHAWAY INC DEL | 1,105 | 1,073 | -32 | 528,278 | 536,918 | 0.32% | +8,640 |
| ORACLE CORP(ORCL) | 2,723 | 2,719 | -4 | 389,852 | 398,469 | 0.24% | +8,617 |
| PEMBINA PIPELINE CORP(PBA) | 6,048 | 5,997 | -51 | 269,842 | 277,341 | 0.16% | +7,499 |
| AON PLC(AON) | 682 | 682 | 0 | 219,925 | 226,213 | 0.13% | +6,288 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 652,292 | 654,935 | 0.39% | +2,643 |
| FERGUSON ENTERPRISES INC(FERG) | 963 | 963 | 0 | 227,191 | 228,549 | 0.14% | +1,358 |
| ARCH CAP GROUP LTD ORD | 2,777 | 2,777 | 0 | 269,147 | 269,536 | 0.16% | +389 |
| META PLATFORMS INC(META) | 1,187 | 1,206 | +19 | 682,584 | 679,328 | 0.40% | -3,256 |
| ENBRIDGE INC(ENB) | 6,119 | 6,066 | -53 | 332,751 | 328,838 | 0.19% | -3,913 |
| MEDTRONIC PLC(MDT) | 31,547 | 34,798 | +3,251 | 2,726,292 | 2,722,248 | 1.61% | -4,044 |
| NU HLDGS LTD(NU) | 15,299 | 15,299 | 0 | 216,481 | 204,395 | 0.12% | -12,086 |
| PHILLIPS 66(PSX) | 2,828 | 2,828 | 0 | 494,051 | 478,146 | 0.28% | -15,905 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,830 | 9,834 | +4 | 377,579 | 361,494 | 0.21% | -16,085 |
| XYLEM INC(XYL) | 3,356 | 3,356 | 0 | 417,050 | 396,713 | 0.24% | -20,337 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 329 | +5 | 328,280 | 307,770 | 0.18% | -20,510 |
| DIAMONDBACK ENERGY INC(FANG) | 1,775 | 1,730 | -45 | 347,013 | 304,099 | 0.18% | -42,914 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,077 | 5,077 | 0 | 249,585 | 200,542 | 0.12% | -49,043 |
| ENERGY TRANSFER L P(ET) | 24,564 | 21,388 | -3,176 | 469,660 | 408,937 | 0.24% | -60,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,203 | 2,548 | -655 | 619,702 | 542,159 | 0.32% | -77,543 |
| ONEOK INC NEW(OKE) | 6,844 | 6,233 | -611 | 620,272 | 541,897 | 0.32% | -78,375 |
| PEPSICO INC(PEP) | 20,223 | 22,052 | +1,829 | 3,098,322 | 2,985,796 | 1.77% | -112,526 |
| TEXAS INSTRS INC(TXN) | 15,398 | 9,922 | -5,476 | 3,075,601 | 2,957,584 | 1.75% | -118,017 |
| ALPS ETF TR ALERIAN MLP | 25,593 | 22,593 | -3,000 | 1,349,519 | 1,171,447 | 0.69% | -178,072 |
| INTUITIVE SURGICAL INC | 443 | 0 | -443 | 200,657 | 0 | — | -200,657 |
| ISHARES TR | 1,358 | 0 | -1,358 | 206,007 | 0 | — | -206,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,263 | 0 | -1,263 | 207,564 | 0 | — | -207,564 |
| TARGET CORP(TGT) | 18,974 | 15,653 | -3,321 | 2,267,772 | 2,044,438 | 1.21% | -223,334 |
| NETFLIX INC.(NFLX) | 2,400 | 0 | -2,400 | 237,168 | 0 | — | -237,168 |
| ISHARES TR | 2,120 | 0 | -2,120 | 268,181 | 0 | — | -268,181 |
| SHOPIFY INC(SHOP) | 2,424 | 0 | -2,424 | 283,753 | 0 | — | -283,753 |
| VANGUARD INDEX FDS | 1,066 | 0 | -1,066 | 310,418 | 0 | — | -310,418 |
| BANK OF NY MELLON CORP | 17,199 | 12,496 | -4,703 | 2,143,368 | 1,807,095 | 1.07% | -336,273 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,110 | 0 | -7,110 | 358,893 | 0 | — | -358,893 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,762 | 419 | -1,343 | 704,666 | 274,888 | 0.16% | -429,778 |
| VANGUARD WHITEHALL FDS | 3,564 | 0 | -3,564 | 531,375 | 0 | — | -531,375 |
| AMAZON COM INC(AMZN) | 7,055 | 4,022 | -3,033 | 1,508,147 | 958,603 | 0.57% | -549,544 |
| LOCKHEED MARTIN CORP(LMT) | 4,819 | 4,819 | 0 | 3,024,886 | 2,455,088 | 1.46% | -569,798 |
| INVESCO QQQ TR | 1,511 | 341 | -1,170 | 889,533 | 251,193 | 0.15% | -638,340 |
| EXXON MOBIL CORP | 3,943 | 0 | -3,943 | 646,357 | 0 | — | -646,357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,692 | 2,167 | -3,525 | 1,123,032 | 269,661 | 0.16% | -853,371 |
| TESLA INC(TSLA) | 4,549 | 0 | -4,549 | 1,576,911 | 0 | — | -1,576,911 |
| ITT INC(ITT) | 19,824 | 0 | -19,824 | 3,890,460 | 0 | — | -3,890,460 |