Granite Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,188 | +3,188 | 0 | 1,591,481 | 0.96% | +1,591,481 |
| TYSON FOODS INC(TSN) | 0 | 20,336 | +20,336 | 0 | 1,104,245 | 0.67% | +1,104,245 |
| APPLE INC(AAPL) | 15,374 | 15,938 | +564 | 3,154,284 | 4,058,293 | 2.46% | +904,009 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,630 | +5,630 | 0 | 758,192 | 0.46% | +758,192 |
| ALPHABET INC(GOOG) | 9,447 | 9,464 | +17 | 1,664,845 | 2,300,698 | 1.39% | +635,853 |
| MICROSOFT CORP(MSFT) | 12,948 | 13,112 | +164 | 6,440,465 | 6,791,360 | 4.11% | +350,895 |
| MORGAN STANLEY(MS) | 18,180 | 18,181 | +1 | 2,560,835 | 2,890,052 | 1.75% | +329,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,309 | +1,309 | 0 | 309,003 | 0.19% | +309,003 |
| NEXTERA ENERGY INC(NEE) | 37,575 | 38,393 | +818 | 2,608,457 | 2,898,288 | 1.76% | +289,831 |
| QUALCOMM INC(QCOM) | 16,032 | 17,028 | +996 | 2,553,256 | 2,832,778 | 1.72% | +279,522 |
| JPMORGAN CHASE & CO.(JPM) | 10,279 | 10,313 | +34 | 2,979,985 | 3,253,030 | 1.97% | +273,045 |
| HOME DEPOT INC(HD) | 6,531 | 6,543 | +12 | 2,394,526 | 2,651,158 | 1.61% | +256,632 |
| BANK NEW YORK MELLON CORP | 21,277 | 20,137 | -1,140 | 1,938,547 | 2,194,128 | 1.33% | +255,581 |
| MEDTRONIC PLC(MDT) | 28,454 | 28,460 | +6 | 2,480,335 | 2,710,530 | 1.64% | +230,195 |
| AMERICAN ELEC PWR CO INC | 26,626 | 26,601 | -25 | 2,762,714 | 2,992,613 | 1.81% | +229,899 |
| PNC FINL SVCS GROUP INC(PNC) | 15,566 | 15,562 | -4 | 2,901,814 | 3,126,873 | 1.89% | +225,059 |
| ASTRAZENECA PLC(AZN) | 0 | 2,861 | +2,861 | 0 | 219,496 | 0.13% | +219,496 |
| TC ENERGY CORP(TRP) | 0 | 4,017 | +4,017 | 0 | 218,565 | 0.13% | +218,565 |
| ABBVIE INC(ABBV) | 3,904 | 3,912 | +8 | 724,660 | 905,784 | 0.55% | +181,124 |
| ORACLE CORP(ORCL) | 2,726 | 2,730 | +4 | 595,985 | 767,785 | 0.46% | +171,800 |
| US BANCORP DEL(USB) | 56,422 | 56,379 | -43 | 2,553,096 | 2,724,797 | 1.65% | +171,701 |
| NVIDIA CORPORATION(NVDA) | 5,136 | 5,239 | +103 | 811,437 | 977,493 | 0.59% | +166,056 |
| INVESCO EXCHANGE TRADED FD T | 1,480 | 2,270 | +790 | 268,975 | 430,619 | 0.26% | +161,644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,561 | 2,561 | 0 | 580,041 | 715,262 | 0.43% | +135,221 |
| ASML HOLDING N V | 372 | 443 | +71 | 298,117 | 428,864 | 0.26% | +130,747 |
| ARISTA NETWORKS INC(ANET) | 2,400 | 2,401 | +1 | 245,544 | 349,850 | 0.21% | +104,306 |
| EXXON MOBIL CORP | 3,266 | 3,990 | +724 | 352,075 | 449,873 | 0.27% | +97,798 |
| BROADCOM INC(AVGO) | 1,908 | 1,888 | -20 | 525,940 | 622,870 | 0.38% | +96,930 |
| ALPHABET INC(GOOG) | 1,729 | 1,647 | -82 | 306,707 | 401,127 | 0.24% | +94,420 |
| SEA LTD(SE) | 3,667 | 3,667 | 0 | 586,500 | 655,403 | 0.40% | +68,903 |
| PHILLIPS 66(PSX) | 3,087 | 3,147 | +60 | 368,279 | 428,055 | 0.26% | +59,776 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,794 | +4 | 251,463 | 301,221 | 0.18% | +49,758 |
| M & T BK CORP(MTB) | 11,696 | 11,722 | +26 | 2,268,907 | 2,316,502 | 1.40% | +47,595 |
| ISHARES TR | 1,073 | 1,073 | 0 | 455,574 | 502,682 | 0.30% | +47,108 |
| UBS GROUP AG(UBS) | 6,437 | 6,437 | 0 | 217,699 | 263,917 | 0.16% | +46,218 |
| AMGEN INC(AMGN) | 9,138 | 9,178 | +40 | 2,551,421 | 2,590,032 | 1.57% | +38,611 |
| NU HLDGS LTD(NU) | 15,429 | 15,429 | 0 | 211,686 | 247,018 | 0.15% | +35,332 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 277,313 | 308,765 | 0.19% | +31,452 |
| ISHARES TR | 3,800 | 3,800 | 0 | 502,132 | 530,746 | 0.32% | +28,614 |
| META PLATFORMS INC(META) | 1,695 | 1,742 | +47 | 1,251,063 | 1,279,290 | 0.77% | +28,227 |
| PEMBINA PIPELINE CORP(PBA) | 6,389 | 6,554 | +165 | 239,651 | 265,175 | 0.16% | +25,524 |
| COUPANG INC(CPNG) | 10,604 | 10,604 | 0 | 317,696 | 341,449 | 0.21% | +23,753 |
| PARKER-HANNIFIN CORP(PH) | 316 | 322 | +6 | 220,717 | 244,124 | 0.15% | +23,407 |
| QUANTA SVCS INC | 635 | 635 | 0 | 240,081 | 263,157 | 0.16% | +23,076 |
| BERKSHIRE HATHAWAY INC DEL | 1,033 | 1,039 | +6 | 501,800 | 522,347 | 0.32% | +20,547 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,881 | 0 | 258,449 | 269,171 | 0.16% | +10,722 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,570 | 9,822 | +252 | 296,766 | 307,134 | 0.19% | +10,368 |
| GLOBAL X FDS | 4,800 | 4,400 | -400 | 209,712 | 217,316 | 0.13% | +7,604 |
| LINDE PLC(LIN) | 686 | 692 | +6 | 321,857 | 328,700 | 0.20% | +6,843 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 553,356 | 558,114 | 0.34% | +4,758 |
| AON PLC(AON) | 689 | 689 | 0 | 245,808 | 245,684 | 0.15% | -124 |
| ARCH CAP GROUP LTD | 3,020 | 3,020 | 0 | 274,971 | 274,005 | 0.17% | -966 |
| FERRARI N V | 442 | 442 | 0 | 216,907 | 214,467 | 0.13% | -2,440 |
| ELI LILLY & CO(LLY) | 299 | 302 | +3 | 233,079 | 230,426 | 0.14% | -2,653 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,928 | 5,056 | +128 | 276,214 | 272,114 | 0.16% | -4,100 |
| AMAZON COM INC(AMZN) | 7,220 | 7,187 | -33 | 1,583,996 | 1,578,050 | 0.96% | -5,946 |
| ENERGY TRANSFER L P(ET) | 15,400 | 15,811 | +411 | 279,202 | 271,317 | 0.16% | -7,885 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,581 | 3,581 | 0 | 283,866 | 266,749 | 0.16% | -17,117 |
| PHILIP MORRIS INTL INC(PM) | 3,349 | 3,649 | +300 | 609,953 | 591,868 | 0.36% | -18,085 |
| HESS MIDSTREAM LP(HESM) | 6,731 | 6,918 | +187 | 259,211 | 239,017 | 0.14% | -20,194 |
| ICICI BANK LIMITED(IBN) | 7,384 | 7,384 | 0 | 248,398 | 223,218 | 0.14% | -25,180 |
| STARBUCKS CORP(SBUX) | 29,127 | 31,224 | +2,097 | 2,668,907 | 2,641,550 | 1.60% | -27,357 |
| COSTCO WHSL CORP NEW(COST) | 400 | 398 | -2 | 395,976 | 368,401 | 0.22% | -27,575 |
| ONEOK INC NEW(OKE) | 5,444 | 5,647 | +203 | 444,394 | 412,062 | 0.25% | -32,332 |
| TARGET CORP(TGT) | 23,288 | 25,246 | +1,958 | 2,297,361 | 2,264,566 | 1.37% | -32,795 |
| INTUITIVE SURGICAL INC | 437 | 452 | +15 | 237,470 | 202,148 | 0.12% | -35,322 |
| SERVICENOW INC(NOW) | 388 | 394 | +6 | 398,895 | 362,590 | 0.22% | -36,305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 737 | 756 | +19 | 565,530 | 527,688 | 0.32% | -37,842 |
| MERCADOLIBRE INC(MELI) | 108 | 103 | -5 | 282,272 | 240,705 | 0.15% | -41,567 |
| SAP SE(SAP) | 1,433 | 1,433 | 0 | 435,775 | 382,912 | 0.23% | -52,863 |
| GENERAL DYNAMICS CORP(GD) | 5,423 | 4,417 | -1,006 | 1,581,672 | 1,506,197 | 0.91% | -75,475 |
| ALPS ETF TR | 26,093 | 25,493 | -600 | 1,274,904 | 1,196,386 | 0.72% | -78,518 |
| MPLX LP(MPLX) | 11,905 | 10,617 | -1,288 | 613,227 | 530,319 | 0.32% | -82,908 |
| COMCAST CORP NEW(CCZ) | 58,262 | 61,926 | +3,664 | 2,079,371 | 1,945,715 | 1.18% | -133,656 |
| CISCO SYS INC(CSCO) | 13,458 | 11,089 | -2,369 | 933,716 | 758,709 | 0.46% | -175,007 |
| MASTERCARD INCORPORATED(MA) | 376 | 0 | -376 | 211,289 | 0 | — | -211,289 |
| NETFLIX INC(NFLX) | 349 | 207 | -142 | 467,356 | 248,176 | 0.15% | -219,180 |
| SALESFORCE INC(CRM) | 872 | 0 | -872 | 237,786 | 0 | — | -237,786 |
| MONDAY COM LTD | 836 | 0 | -836 | 262,905 | 0 | — | -262,905 |
| TEXAS INSTRS INC(TXN) | 14,005 | 14,013 | +8 | 2,907,718 | 2,574,608 | 1.56% | -333,110 |
| PEPSICO INC(PEP) | 25,777 | 19,839 | -5,938 | 3,403,595 | 2,786,189 | 1.69% | -617,406 |
| UNION PAC CORP(UNP) | 10,136 | 0 | -10,136 | 2,332,091 | 0 | — | -2,332,091 |
| DISNEY WALT CO(DIS) | 675,651 | 675,655 | +4 | 83,787,481 | 77,362,498 | 46.85% | -6,424,983 |