13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007022
Total Value
$144.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 676,035 | $66.7M | 46.30% |
| 2 | MICROSOFT CORP | MSFT | 14,778 | $5.5M | 3.85% |
| 3 | APPLE INC | AAPL | 17,803 | $4.0M | 2.74% |
| 4 | AMERICAN ELEC PWR CO INC | 025537101 | 26,716 | $2.9M | 2.03% |
| 5 | AMGEN INC | AMGN | 9,084 | $2.8M | 1.96% |
| 6 | PEPSICO INC | PEP | 17,680 | $2.7M | 1.84% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 30,537 | $2.6M | 1.78% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 35,841 | $2.5M | 1.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 10,302 | $2.5M | 1.75% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 14,366 | $2.5M | 1.75% |
| 11 | MEDTRONIC PLC | MDT | 28,068 | $2.5M | 1.75% |
| 12 | HOME DEPOT INC | HD | 6,476 | $2.4M | 1.65% |
| 13 | UNION PAC CORP | UNP | 9,889 | $2.3M | 1.62% |
| 14 | US BANCORP DEL | USB-PS | 54,912 | $2.3M | 1.61% |
| 15 | TEXAS INSTRS INC | 882508104 | 12,889 | $2.3M | 1.61% |
| 16 | QUALCOMM INC | QCOM | 14,779 | $2.3M | 1.58% |
| 17 | STARBUCKS CORP | SBUX | 22,970 | $2.3M | 1.56% |
| 18 | M & T BK CORP | 55261F104 | 11,736 | $2.1M | 1.46% |
| 19 | COMCAST CORP NEW | CCZ | 52,677 | $1.9M | 1.35% |
| 20 | MORGAN STANLEY | MS-PQ | 16,205 | $1.9M | 1.31% |
| 21 | ALPHABET INC | GOOG | 9,447 | $1.5M | 1.01% |
| 22 | ALPS ETF TR | 00162Q452 | 27,729 | $1.4M | 1.00% |
| 23 | GENERAL DYNAMICS CORP | GD | 5,111 | $1.4M | 0.97% |
| 24 | AMAZON COM INC | AMZN | 7,220 | $1.4M | 0.95% |
| 25 | CISCO SYS INC | CSCO | 21,688 | $1.3M | 0.93% |
| 26 | PFIZER INC | PFE | 47,033 | $1.2M | 0.83% |
| 27 | TARGET CORP | TGT | 9,477 | $989,020 | 0.69% |
| 28 | META PLATFORMS INC | META | 1,695 | $976,930 | 0.68% |
| 29 | ABBVIE INC | ABBV | 3,904 | $817,966 | 0.57% |
| 30 | MPLX LP | MPLXP | 11,905 | $637,156 | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 5,136 | $556,640 | 0.39% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,033 | $550,155 | 0.38% |
| 33 | ONEOK INC NEW | OKE | 5,444 | $540,154 | 0.37% |
| 34 | WILLIAMS COS INC | 969457100 | 8,810 | $526,486 | 0.37% |
| 35 | ISHARES TR | 464287473 | 3,800 | $478,686 | 0.33% |
| 36 | SEA LTD | SE | 3,667 | $478,507 | 0.33% |
| 37 | BROADCOM INC | AVGO | 2,545 | $426,109 | 0.30% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $425,126 | 0.29% |
| 39 | EXXON MOBIL CORP | XOM | 3,358 | $399,367 | 0.28% |
| 40 | NETFLIX INC | NFLX | 417 | $388,865 | 0.27% |
| 41 | ISHARES TR | 464287614 | 1,073 | $387,450 | 0.27% |
| 42 | SAP SE | SAPGF | 1,433 | $384,675 | 0.27% |
| 43 | PHILLIPS 66 | PSX | 3,087 | $381,183 | 0.26% |
| 44 | ORACLE CORP | ORCL-PD | 2,726 | $381,122 | 0.26% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 690 | $379,521 | 0.26% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $378,312 | 0.26% |
| 47 | FERRARI N V | RACE | 777 | $332,463 | 0.23% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,570 | $326,720 | 0.23% |
| 49 | CHENIERE ENERGY PARTNERS LP | LNG | 4,928 | $325,445 | 0.23% |
| 50 | NOVO-NORDISK A S | NONOF | 4,674 | $324,563 | 0.23% |
| 51 | ELI LILLY & CO | LLY | 389 | $321,279 | 0.22% |
| 52 | LINDE PLC | LIN | 686 | $319,429 | 0.22% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 642 | $317,963 | 0.22% |
| 54 | ASTRAZENECA PLC | AZN | 4,276 | $314,286 | 0.22% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $300,734 | 0.21% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $290,464 | 0.20% |
| 57 | SERVICENOW INC | NOW | 360 | $286,610 | 0.20% |
| 58 | ENERGY TRANSFER L P | ET-PI | 15,400 | $286,286 | 0.20% |
| 59 | HESS MIDSTREAM LP | HESM | 6,731 | $284,654 | 0.20% |
| 60 | AON PLC | AON | 689 | $274,973 | 0.19% |
| 61 | ENBRIDGE INC | ENNPF | 6,119 | $271,133 | 0.19% |
| 62 | ALPHABET INC | GOOG | 1,679 | $262,310 | 0.18% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $262,162 | 0.18% |
| 64 | STERIS PLC | STE | 1,150 | $260,648 | 0.18% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,480 | $256,380 | 0.18% |
| 66 | PEMBINA PIPELINE CORP | PPLOF | 6,389 | $255,752 | 0.18% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 3,581 | $251,422 | 0.17% |
| 68 | ICON PLC | ICLR | 1,394 | $243,936 | 0.17% |
| 69 | MASTERCARD INCORPORATED | MA | 444 | $243,365 | 0.17% |
| 70 | ASML HOLDING N V | ASMLF | 362 | $239,872 | 0.17% |
| 71 | SALESFORCE INC | CRM | 872 | $234,010 | 0.16% |
| 72 | ICICI BANK LIMITED | IBN | 7,384 | $232,744 | 0.16% |
| 73 | COUPANG INC | CPNG | 10,604 | $232,546 | 0.16% |
| 74 | MERCADOLIBRE INC | MELI | 113 | $220,448 | 0.15% |
| 75 | UBER TECHNOLOGIES INC | UBER | 2,835 | $206,558 | 0.14% |
| 76 | MONDAY COM LTD | MNDY | 836 | $203,282 | 0.14% |
| 77 | NU HLDGS LTD | NU | 15,429 | $157,993 | 0.11% |