13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q1 2024 · Filed May 31, 2024 · Accession 0001214659-24-010298
Total Value
$148.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 500,942 | $61.3M | 41.27% |
| 2 | MICROSOFT CORP | MSFT | 15,368 | $6.5M | 4.35% |
| 3 | APPLE INC | AAPL | 18,225 | $3.1M | 2.10% |
| 4 | JPMORGAN CHASE & CO | VYLD | 14,658 | $2.9M | 1.98% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 45,024 | $2.6M | 1.75% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 15,807 | $2.6M | 1.72% |
| 7 | HOME DEPOT INC | HD | 6,383 | $2.4M | 1.65% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 28,435 | $2.4M | 1.65% |
| 9 | US BANCORP DEL | USB-PS | 54,193 | $2.4M | 1.63% |
| 10 | TEXAS INSTRS INC | 882508104 | 13,389 | $2.3M | 1.57% |
| 11 | MEDTRONIC PLC | MDT | 26,441 | $2.3M | 1.55% |
| 12 | QUALCOMM INC | QCOM | 13,417 | $2.3M | 1.53% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 35,514 | $2.3M | 1.53% |
| 14 | COMCAST CORP NEW | CCZ | 52,212 | $2.3M | 1.52% |
| 15 | ABBVIE INC | ABBV | 11,796 | $2.1M | 1.45% |
| 16 | UNION PAC CORP | UNP | 8,701 | $2.1M | 1.44% |
| 17 | MORGAN STANLEY | MS-PQ | 21,811 | $2.1M | 1.38% |
| 18 | GILEAD SCIENCES INC | GILD | 26,181 | $1.9M | 1.29% |
| 19 | CISCO SYS INC | CSCO | 37,296 | $1.9M | 1.25% |
| 20 | M & T BK CORP | 55261F104 | 12,675 | $1.8M | 1.24% |
| 21 | STARBUCKS CORP | SBUX | 19,561 | $1.8M | 1.20% |
| 22 | CVS HEALTH CORP | CVS | 21,901 | $1.7M | 1.18% |
| 23 | AMGEN INC | AMGN | 5,765 | $1.6M | 1.10% |
| 24 | GENERAL DYNAMICS CORP | GD | 5,699 | $1.6M | 1.08% |
| 25 | ALPHABET INC | GOOG | 9,527 | $1.4M | 0.97% |
| 26 | ALPS ETF TR | 00162Q452 | 28,107 | $1.3M | 0.90% |
| 27 | AMAZON COM INC | AMZN | 7,271 | $1.3M | 0.88% |
| 28 | PFIZER INC | PFE | 42,891 | $1.2M | 0.80% |
| 29 | META PLATFORMS INC | META | 2,263 | $1.1M | 0.74% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 10,113 | $978,028 | 0.66% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,066 | $824,520 | 0.56% |
| 32 | BROADCOM INC | AVGO | 594 | $787,294 | 0.53% |
| 33 | SERVICENOW INC | NOW | 924 | $704,458 | 0.47% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 958 | $701,860 | 0.47% |
| 35 | SALESFORCE INC | CRM | 2,164 | $651,754 | 0.44% |
| 36 | LINDE PLC | LIN | 1,331 | $618,010 | 0.42% |
| 37 | ELI LILLY & CO | LLY | 787 | $612,255 | 0.41% |
| 38 | UBER TECHNOLOGIES INC | UBER | 7,909 | $608,914 | 0.41% |
| 39 | NOVO-NORDISK A S | NONOF | 4,688 | $601,939 | 0.41% |
| 40 | ORACLE CORP | ORCL-PD | 4,710 | $591,623 | 0.40% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,261 | $588,578 | 0.40% |
| 42 | PEPSICO INC | PEP | 3,272 | $572,633 | 0.39% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 6,402 | $564,464 | 0.38% |
| 44 | FERRARI N V | RACE | 1,213 | $528,795 | 0.36% |
| 45 | PHILLIPS 66 | PSX | 3,207 | $523,831 | 0.35% |
| 46 | ASML HOLDING N V | ASMLF | 535 | $519,201 | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 4,430 | $514,943 | 0.35% |
| 48 | MPLX LP | MPLXP | 12,329 | $512,393 | 0.34% |
| 49 | NVIDIA CORPORATION | NVDA | 535 | $483,405 | 0.33% |
| 50 | NETFLIX INC | NFLX | 787 | $477,969 | 0.32% |
| 51 | ISHARES TR | 464287473 | 3,800 | $476,254 | 0.32% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 1,138 | $475,695 | 0.32% |
| 53 | ICON PLC | ICLR | 1,411 | $474,025 | 0.32% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $473,001 | 0.32% |
| 55 | ONEOK INC NEW | OKE | 5,664 | $454,083 | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $441,546 | 0.30% |
| 57 | DECKERS OUTDOOR CORP | DECK | 454 | $427,332 | 0.29% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 1,371 | $426,765 | 0.29% |
| 59 | AON PLC | AON | 1,184 | $395,124 | 0.27% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $372,758 | 0.25% |
| 61 | WILLIAMS COS INC | 969457100 | 8,810 | $343,326 | 0.23% |
| 62 | DEXCOM INC | DXCM | 2,332 | $323,448 | 0.22% |
| 63 | ATLASSIAN CORPORATION | TEAM | 1,615 | $315,103 | 0.21% |
| 64 | COPART INC | CPRT | 5,432 | $314,621 | 0.21% |
| 65 | FERGUSON PLC NEW | G3421J106 | 1,422 | $310,607 | 0.21% |
| 66 | MERCADOLIBRE INC | MELI | 203 | $306,928 | 0.21% |
| 67 | ACCENTURE PLC IRELAND | ACN | 868 | $300,857 | 0.20% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,075 | $293,989 | 0.20% |
| 69 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $279,169 | 0.19% |
| 70 | ALPHABET INC | GOOG | 1,780 | $271,023 | 0.18% |
| 71 | STERIS PLC | STE | 1,176 | $264,388 | 0.18% |
| 72 | THE TRADE DESK INC | 88339J105 | 2,973 | $259,900 | 0.17% |
| 73 | HESS MIDSTREAM LP | HESM | 7,106 | $256,740 | 0.17% |
| 74 | NEXSTAR MEDIA GROUP INC | NXST | 1,489 | $256,540 | 0.17% |
| 75 | CHENIERE ENERGY PARTNERS LP | LNG | 5,185 | $256,087 | 0.17% |
| 76 | ENERGY TRANSFER L P | ET-PI | 16,223 | $255,188 | 0.17% |
| 77 | ON SEMICONDUCTOR CORP | ON | 3,422 | $251,688 | 0.17% |
| 78 | ICICI BANK LIMITED | IBN | 9,393 | $248,069 | 0.17% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $242,199 | 0.16% |
| 80 | WASTE CONNECTIONS INC | WCN | 1,391 | $239,266 | 0.16% |
| 81 | ASTRAZENECA PLC | AZN | 3,512 | $237,938 | 0.16% |
| 82 | PEMBINA PIPELINE CORP | PPLOF | 6,719 | $237,449 | 0.16% |
| 83 | NU HLDGS LTD | NU | 19,772 | $235,880 | 0.16% |
| 84 | MASTERCARD INCORPORATED | MA | 460 | $221,522 | 0.15% |
| 85 | ENBRIDGE INC | ENNPF | 6,119 | $221,385 | 0.15% |
| 86 | RBC BEARINGS INC | RBC | 808 | $218,443 | 0.15% |
| 87 | ISHARES TR | 464287614 | 640 | $215,712 | 0.15% |
| 88 | ENERPLUS CORP | 292766102 | 10,606 | $208,514 | 0.14% |
| 89 | THOMSON REUTERS CORP. | TMSOF | 1,328 | $206,942 | 0.14% |
| 90 | CANADIAN NAT RES LTD | 136385101 | 2,659 | $202,935 | 0.14% |
| 91 | UBS GROUP AG | UBS | 6,543 | $201,001 | 0.14% |
| 92 | LUMINAR TECHNOLOGIES INC | LAZRQ | 66,041 | $130,101 | 0.09% |
| 93 | HILLMAN SOLUTIONS CORP | HLMN | 11,188 | $119,040 | 0.08% |
| 94 | BENSON HILL INC | 082490103 | 248,707 | $49,866 | 0.03% |