Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −7 vs. Q1 2024
- Portfolio value
- $132.0M
- −$16.5M (−11.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHILBenson Hill, Inc. | COMMON STOCK | 248,507 | $37.9K | <0.1% | −200−0.1% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,441 | $94.5K | 0.1% | −2,600−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 456 | $201.2K | 0.2% | −4−0.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 842 | $202.7K | 0.2% | +842 | New | History |
| UBERUber Technologies, Inc | Stock | 2,835 | $206.0K | 0.2% | −5,074−64.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 198 | $209.1K | 0.2% | −221−52.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,146 | $209.6K | 0.2% | −827−27.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 600 | $210.3K | 0.2% | +600 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,279 | $212.3K | 0.2% | −210−14.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 222 | $214.9K | 0.2% | −232−51.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,119 | $217.8K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 10,673 | $223.6K | 0.2% | +10,673 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,328 | $223.9K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 883 | $227.0K | 0.2% | −1,281−59.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630 | $229.6K | 0.2% | −10−1.6% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 743 | $233.1K | 0.2% | +743 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $234.9K | 0.2% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1,391 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 6,719 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,185 | $254.6K | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,772 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 7,106 | $258.9K | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,195 | $262.4K | 0.2% | +19+1.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,223 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 9,393 | $270.6K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,422 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,615 | $285.7K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 175 | $287.6K | 0.2% | −28−13.8% | Reduced | History |
| AONAon plc | CL A | 989 | $290.4K | 0.2% | −195−16.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,125 | $300.1K | 0.2% | −2,585−54.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $304.7K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 395 | $310.7K | 0.2% | −529−57.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,735 | $318.2K | 0.2% | −45−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 382 | $324.7K | 0.2% | −576−60.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,286 | $334.3K | 0.3% | +774+22.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 761 | $338.5K | 0.3% | −1,305−63.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 389 | $352.2K | 0.3% | −398−50.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,810 | $374.4K | 0.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $376.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 862 | $378.3K | 0.3% | −469−35.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $396.6K | 0.3% | +2,282 | New | History |
| ASMLASML Holding NV | ADR | 392 | $400.9K | 0.3% | −143−26.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,289 | $416.4K | 0.3% | −1,113−17.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $427.1K | 0.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,050 | $428.8K | 0.3% | −163−13.4% | Reduced | History |
| ICLRIcon PLC | COM | 1,411 | $442.3K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,207 | $452.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $458.8K | 0.3% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 5,664 | $461.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,329 | $525.1K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,261 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 787 | $531.1K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,350 | $660.9K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVONovo Nordisk A S | ADR | 4,688 | $669.2K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 591 | $948.9K | 0.7% | −3−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,095 | $1.01M | 0.8% | −18−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,193 | $1.02M | 0.8% | +2,921+89.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,263 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,042 | $1.17M | 0.9% | −1,657−29.1% | Reduced | History |
| PFEPfizer Inc | Stock | 44,886 | $1.26M | 1.0% | +1,995+4.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,708 | $1.33M | 1.0% | −399−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,271 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,507 | $1.73M | 1.3% | −20−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 25,825 | $1.77M | 1.3% | −356−1.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 12,527 | $1.90M | 1.4% | −148−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,004 | $1.99M | 1.5% | −3,413−25.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,509 | $2.03M | 1.5% | +744+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,048 | $2.05M | 1.6% | +347+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,040 | $2.07M | 1.6% | +244+2.1% | Added | History |
| MSMorgan Stanley | Stock | 21,614 | $2.10M | 1.6% | −197−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,783 | $2.14M | 1.6% | −410−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,704 | $2.14M | 1.6% | +2,492+4.8% | Added | History |
| MDTMedtronic plc | Stock | 27,665 | $2.18M | 1.6% | +1,224+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 28,643 | $2.23M | 1.7% | +9,082+46.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,068 | $2.28M | 1.7% | +10,772+28.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,772 | $2.33M | 1.8% | +389+6.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,625 | $2.43M | 1.8% | −182−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,003 | $2.46M | 1.9% | −432−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,194 | $2.49M | 1.9% | −320−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,237 | $2.57M | 2.0% | −152−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 44,239 | $2.65M | 2.0% | −785−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,538 | $2.94M | 2.2% | −120−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 18,149 | $3.82M | 2.9% | −76−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,166 | $6.78M | 5.1% | −202−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 500,942 | $49.7M | 37.7% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 21,901 | $1.75M | 1.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,138 | $475.7K | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 1,371 | $426.8K | 0.3% | History |
| DXCMDexcom Inc | COM | 2,332 | $323.4K | 0.2% | History |
| CPRTCopart Inc | COM | 5,432 | $314.6K | 0.2% | History |
| ACNAccenture plc | Stock | 868 | $300.9K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 3,422 | $251.7K | 0.2% | History |
| RBCRBC Bearings INC | COM | 808 | $218.4K | 0.1% | History |
| Enerplus Corp292766102 | COM | 10,606 | $208.5K | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 2,659 | $202.9K | 0.1% | History |
| UBSUBS Group AG | Stock | 6,543 | $201.0K | 0.1% | History |
| HLMNHillman Solutions Corp. | COM | 11,188 | $119.0K | 0.1% | History |