13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005948
Total Value
$141.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 500,942 | $56.3M | 39.79% |
| 2 | MICROSOFT CORP | MSFT | 15,543 | $6.3M | 4.45% |
| 3 | APPLE INC | AAPL | 18,225 | $3.1M | 2.23% |
| 4 | JPMORGAN CHASE & CO | VYLD | 15,143 | $2.9M | 2.02% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 45,364 | $2.5M | 1.78% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 15,939 | $2.4M | 1.72% |
| 7 | AMERICAN ELEC PWR CO INC | 025537101 | 28,640 | $2.4M | 1.70% |
| 8 | HOME DEPOT INC | HD | 6,418 | $2.4M | 1.69% |
| 9 | US BANCORP DEL | USB-PS | 54,538 | $2.4M | 1.68% |
| 10 | TEXAS INSTRS INC | 882508104 | 13,498 | $2.4M | 1.66% |
| 11 | QUALCOMM INC | QCOM | 13,501 | $2.3M | 1.63% |
| 12 | COMCAST CORP NEW | CCZ | 52,517 | $2.3M | 1.62% |
| 13 | MEDTRONIC PLC | MDT | 26,490 | $2.3M | 1.60% |
| 14 | UNION PAC CORP | UNP | 8,756 | $2.2M | 1.55% |
| 15 | ABBVIE INC | ABBV | 11,875 | $2.1M | 1.51% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 35,770 | $2.1M | 1.46% |
| 17 | GILEAD SCIENCES INC | GILD | 26,315 | $2.0M | 1.40% |
| 18 | MORGAN STANLEY | MS-PQ | 21,962 | $1.9M | 1.35% |
| 19 | CISCO SYS INC | CSCO | 37,528 | $1.9M | 1.33% |
| 20 | M & T BK CORP | 55261F104 | 12,764 | $1.8M | 1.29% |
| 21 | STARBUCKS CORP | SBUX | 19,711 | $1.8M | 1.28% |
| 22 | CVS HEALTH CORP | CVS | 22,033 | $1.7M | 1.18% |
| 23 | GENERAL DYNAMICS CORP | GD | 5,730 | $1.6M | 1.11% |
| 24 | AMGEN INC | AMGN | 5,489 | $1.5M | 1.07% |
| 25 | ALPHABET INC | GOOG | 9,527 | $1.3M | 0.93% |
| 26 | ALPS ETF TR | 00162Q452 | 28,107 | $1.3M | 0.93% |
| 27 | AMAZON COM INC | AMZN | 7,271 | $1.3M | 0.88% |
| 28 | PFIZER INC | PFE | 43,036 | $1.2M | 0.86% |
| 29 | META PLATFORMS INC | META | 2,263 | $1.1M | 0.77% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 10,178 | $975,460 | 0.69% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,066 | $782,807 | 0.55% |
| 32 | BROADCOM INC | AVGO | 600 | $775,872 | 0.55% |
| 33 | SERVICENOW INC | NOW | 924 | $699,228 | 0.49% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 958 | $684,089 | 0.48% |
| 35 | SALESFORCE INC | CRM | 2,164 | $662,184 | 0.47% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,261 | $646,950 | 0.46% |
| 37 | LINDE PLC | LIN | 1,331 | $624,878 | 0.44% |
| 38 | NOVO-NORDISK A S | NONOF | 4,688 | $615,253 | 0.44% |
| 39 | UBER TECHNOLOGIES INC | UBER | 7,909 | $612,710 | 0.43% |
| 40 | ELI LILLY & CO | LLY | 787 | $577,949 | 0.41% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 6,402 | $573,939 | 0.41% |
| 42 | ORACLE CORP | ORCL-PD | 4,880 | $556,954 | 0.39% |
| 43 | ASML HOLDING N V | ASMLF | 535 | $515,028 | 0.36% |
| 44 | FERRARI N V | RACE | 1,213 | $500,969 | 0.35% |
| 45 | MPLX LP | MPLXP | 11,905 | $483,700 | 0.34% |
| 46 | EXXON MOBIL CORP | XOM | 4,430 | $482,959 | 0.34% |
| 47 | NETFLIX INC | NFLX | 787 | $472,932 | 0.33% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 1,138 | $471,667 | 0.33% |
| 49 | ICON PLC | ICLR | 1,411 | $468,988 | 0.33% |
| 50 | ISHARES TR | 464287473 | 3,800 | $462,536 | 0.33% |
| 51 | PHILLIPS 66 | PSX | 3,087 | $461,476 | 0.33% |
| 52 | NVIDIA CORPORATION | NVDA | 535 | $458,891 | 0.32% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $455,088 | 0.32% |
| 54 | PEPSICO INC | PEP | 2,664 | $438,841 | 0.31% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $424,998 | 0.30% |
| 56 | ONEOK INC NEW | OKE | 5,444 | $420,767 | 0.30% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,371 | $419,170 | 0.30% |
| 58 | DECKERS OUTDOOR CORP | DECK | 454 | $409,354 | 0.29% |
| 59 | AON PLC | AON | 1,184 | $376,476 | 0.27% |
| 60 | ATLASSIAN CORPORATION | TEAM | 1,615 | $348,242 | 0.25% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $347,045 | 0.25% |
| 62 | ACCENTURE PLC IRELAND | ACN | 868 | $323,955 | 0.23% |
| 63 | WILLIAMS COS INC | 969457100 | 8,810 | $322,798 | 0.23% |
| 64 | MERCADOLIBRE INC | MELI | 203 | $314,106 | 0.22% |
| 65 | COPART INC | CPRT | 5,702 | $310,930 | 0.22% |
| 66 | DEXCOM INC | DXCM | 2,332 | $310,249 | 0.22% |
| 67 | FERGUSON PLC NEW | G3421J106 | 1,422 | $282,793 | 0.20% |
| 68 | ON SEMICONDUCTOR CORP | ON | 3,422 | $279,235 | 0.20% |
| 69 | STERIS PLC | STE | 1,176 | $274,996 | 0.19% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $272,736 | 0.19% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,570 | $269,491 | 0.19% |
| 72 | ICICI BANK LIMITED | IBN | 9,393 | $244,969 | 0.17% |
| 73 | ALPHABET INC | GOOG | 1,750 | $243,145 | 0.17% |
| 74 | THE TRADE DESK INC | 88339J105 | 2,973 | $242,151 | 0.17% |
| 75 | CHENIERE ENERGY PARTNERS LP | LNG | 4,928 | $241,275 | 0.17% |
| 76 | HESS MIDSTREAM LP | HESM | 6,731 | $238,951 | 0.17% |
| 77 | ASTRAZENECA PLC | AZN | 3,512 | $237,657 | 0.17% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $236,980 | 0.17% |
| 79 | NEXSTAR MEDIA GROUP INC | NXST | 1,417 | $234,981 | 0.17% |
| 80 | WASTE CONNECTIONS INC | WCN | 1,391 | $233,410 | 0.17% |
| 81 | ENERGY TRANSFER L P | ET-PI | 15,400 | $231,154 | 0.16% |
| 82 | NU HLDGS LTD | NU | 19,772 | $228,367 | 0.16% |
| 83 | PEMBINA PIPELINE CORP | PPLOF | 6,389 | $228,151 | 0.16% |
| 84 | ENBRIDGE INC | ENNPF | 6,119 | $220,406 | 0.16% |
| 85 | MASTERCARD INCORPORATED | MA | 460 | $215,814 | 0.15% |
| 86 | RBC BEARINGS INC | RBC | 808 | $215,437 | 0.15% |
| 87 | ISHARES TR | 464287614 | 640 | $210,822 | 0.15% |
| 88 | THOMSON REUTERS CORP. | TMSOF | 1,328 | $210,222 | 0.15% |
| 89 | UBS GROUP AG | UBS | 6,543 | $203,095 | 0.14% |
| 90 | ENERPLUS CORP | 292766102 | 10,606 | $189,317 | 0.13% |
| 91 | LUMINAR TECHNOLOGIES INC | LAZRQ | 66,441 | $128,231 | 0.09% |
| 92 | HILLMAN SOLUTIONS CORP | HLMN | 11,188 | $109,531 | 0.08% |
| 93 | BENSON HILL INC | 082490103 | 251,707 | $48,529 | 0.03% |