13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001911472-24-000001
Total Value
$9.9M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 68,607,974 | $1.4M | 14.51% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,113,449 | $1.1M | 11.46% |
| 3 | GLOBAL X FDS | 37954Y715 | 21,138,925 | $652,681 | 6.58% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 28,548,107 | $636,158 | 6.41% |
| 5 | ISHARES INC | 46434G822 | 7,864,311 | $536,562 | 5.41% |
| 6 | ISHARES TR | 46429B598 | 9,434,018 | $498,917 | 5.03% |
| 7 | AMAZON COM INC | AMZN | 2,353,894 | $432,394 | 4.36% |
| 8 | APPLE INC | AAPL | 2,279,502 | $426,167 | 4.30% |
| 9 | GLOBAL X FDS | 37954Y384 | 14,344,264 | $410,690 | 4.14% |
| 10 | INVESCO QQQ TR | IVZ | 908,924 | $409,513 | 4.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895,842 | $366,054 | 3.69% |
| 12 | ALPHABET INC | GOOG | 1,769,160 | $301,312 | 3.04% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,390,290 | $298,558 | 3.01% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,418,572 | $277,456 | 2.80% |
| 15 | AMGEN INC | AMGN | 756,460 | $223,897 | 2.26% |
| 16 | MARATHON PETE CORP | MARA | 1,202,349 | $219,537 | 2.21% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 4,584,357 | $163,233 | 1.65% |
| 18 | SPDR GOLD TR | GLD | 516,551 | $111,854 | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 199,563 | $104,246 | 1.05% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 590,983 | $84,480 | 0.85% |
| 21 | META PLATFORMS INC | META | 172,176 | $83,399 | 0.84% |
| 22 | SHOPIFY INC | SHOP | 1,008,385 | $66,919 | 0.67% |
| 23 | ARK ETF TR | 00214Q104 | 1,392,085 | $62,559 | 0.63% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 77,172 | $60,224 | 0.61% |
| 25 | NVIDIA CORPORATION | NVDA | 147,744 | $49,130 | 0.50% |
| 26 | VISA INC | V | 177,923 | $48,749 | 0.49% |
| 27 | ISHARES TR | 46436E874 | 1,967,622 | $47,051 | 0.47% |
| 28 | ISHARES TR | 46434VBD1 | 1,509,672 | $37,376 | 0.38% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 148,661 | $31,166 | 0.31% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 372,708 | $30,471 | 0.31% |
| 31 | WISDOMTREE TR | WT | 911,805 | $30,115 | 0.30% |
| 32 | MASTERCARD INCORPORATED | MA | 61,627 | $28,074 | 0.28% |
| 33 | ISHARES TR | 46432F339 | 170,475 | $27,940 | 0.28% |
| 34 | ISHARES TR | 46429B697 | 331,843 | $27,303 | 0.28% |
| 35 | ASTRANA HEALTH INC | ASTH | 630,000 | $24,985 | 0.25% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 56,700 | $24,610 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 191,627 | $22,221 | 0.22% |
| 38 | UBER TECHNOLOGIES INC | UBER | 292,131 | $20,394 | 0.21% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 105,235 | $19,668 | 0.20% |
| 40 | ALPHABET INC | GOOG | 109,566 | $18,488 | 0.19% |
| 41 | MERCK & CO INC | MRK | 136,834 | $17,623 | 0.18% |
| 42 | NETFLIX INC | NFLX | 27,959 | $17,496 | 0.18% |
| 43 | ISHARES TR | 46435GAA0 | 724,500 | $17,204 | 0.17% |
| 44 | ARK ETF TR | 00214Q203 | 308,038 | $16,616 | 0.17% |
| 45 | GLOBAL PARTNERS LP | GLP-PB | 315,000 | $14,541 | 0.15% |
| 46 | BLACKSTONE INC | BX | 113,033 | $14,276 | 0.14% |
| 47 | RTX CORPORATION | RTX | 127,652 | $13,141 | 0.13% |
| 48 | ISHARES TR | 46435UAA9 | 541,017 | $12,765 | 0.13% |
| 49 | ARK ETF TR | 00214Q708 | 422,262 | $11,844 | 0.12% |
| 50 | SPDR SER TR | 78464A870 | 124,062 | $11,097 | 0.11% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 288,556 | $10,705 | 0.11% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 208,226 | $10,563 | 0.11% |
| 53 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 472,064 | $10,081 | 0.10% |
| 54 | TESLA INC | TSLA | 47,021 | $8,262 | 0.08% |
| 55 | SALESFORCE INC | CRM | 30,051 | $8,041 | 0.08% |
| 56 | ISHARES TR | 46434VBG4 | 312,000 | $7,809 | 0.08% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 47,040 | $7,536 | 0.08% |
| 58 | FORTINET INC | FTNT | 119,700 | $7,443 | 0.08% |
| 59 | BANK AMERICA CORP | 060505104 | 191,235 | $7,349 | 0.07% |
| 60 | ALTRIA GROUP INC | MO | 157,614 | $6,992 | 0.07% |
| 61 | BROADCOM INC | AVGO | 4,905 | $6,910 | 0.07% |
| 62 | VANECK ETF TRUST | 92189F676 | 28,100 | $6,591 | 0.07% |
| 63 | DOMINOS PIZZA INC | DPZ | 12,600 | $6,423 | 0.06% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 79,104 | $6,185 | 0.06% |
| 65 | ISHARES TR | 46436E858 | 252,000 | $5,688 | 0.06% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 12,600 | $5,529 | 0.06% |
| 67 | COINBASE GLOBAL INC | COIN | 23,800 | $5,476 | 0.06% |
| 68 | MERCADOLIBRE INC | MELI | 3,295 | $5,208 | 0.05% |
| 69 | ABBOTT LABS | ABLZF | 44,735 | $4,701 | 0.05% |
| 70 | ADOBE INC | ADBE | 9,900 | $4,676 | 0.05% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 13,167 | $4,506 | 0.05% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 9,120 | $4,470 | 0.05% |
| 73 | ISHARES TR | 46434V621 | 67,536 | $3,858 | 0.04% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 18,900 | $3,855 | 0.04% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 37,800 | $3,643 | 0.04% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 14,301 | $3,627 | 0.04% |
| 77 | MCKESSON CORP | MCK | 6,300 | $3,507 | 0.04% |
| 78 | CISCO SYS INC | CSCO | 70,800 | $3,358 | 0.03% |
| 79 | CONSTELLATION BRANDS INC | STZ | 12,600 | $3,241 | 0.03% |
| 80 | GLOBAL X FDS | 37954Y673 | 80,600 | $3,081 | 0.03% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 45,700 | $2,796 | 0.03% |
| 82 | CENTENE CORP DEL | CNC | 39,100 | $2,765 | 0.03% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 50,400 | $2,671 | 0.03% |
| 84 | ISHARES TR | 46435U515 | 104,000 | $2,554 | 0.03% |
| 85 | CRISPR THERAPEUTICS AG | CRSP | 41,096 | $2,375 | 0.02% |
| 86 | ISHARES TR | 46429B689 | 32,826 | $2,309 | 0.02% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 26,292 | $2,297 | 0.02% |
| 88 | SEA LTD | SE | 32,622 | $2,158 | 0.02% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,348 | $2,144 | 0.02% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,116 | $2,106 | 0.02% |
| 91 | APPLIED MATLS INC | 038222105 | 9,450 | $2,029 | 0.02% |
| 92 | WP CAREY INC | 92936U109 | 35,060 | $1,976 | 0.02% |
| 93 | EVERSOURCE ENERGY | ES | 31,500 | $1,867 | 0.02% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 152,728 | $1,766 | 0.02% |
| 95 | COMCAST CORP NEW | CCZ | 44,000 | $1,736 | 0.02% |
| 96 | ISHARES SILVER TR | SLV | 66,000 | $1,728 | 0.02% |
| 97 | WENDYS CO | 95058W100 | 94,500 | $1,718 | 0.02% |
| 98 | AXONICS INC | 05465P101 | 25,200 | $1,698 | 0.02% |
| 99 | BIONTECH SE | BNTX | 18,459 | $1,687 | 0.02% |
| 100 | CHUBB LIMITED | CB | 6,300 | $1,618 | 0.02% |
| 101 | ENERGY TRANSFER L P | ET-PI | 101,600 | $1,598 | 0.02% |
| 102 | CLEANSPARK INC | CLSKW | 93,000 | $1,563 | 0.02% |
| 103 | AMERICAN EXPRESS CO | AXP | 6,615 | $1,532 | 0.02% |
| 104 | RBB FD INC | 74933W452 | 30,426 | $1,519 | 0.02% |
| 105 | ISHARES TR | 46435U168 | 63,000 | $1,466 | 0.01% |
| 106 | ISHARES TR | 46436E866 | 63,000 | $1,459 | 0.01% |
| 107 | ISHARES TR | 46436E528 | 63,000 | $1,440 | 0.01% |
| 108 | TELADOC HEALTH INC | TDOC | 113,581 | $1,431 | 0.01% |
| 109 | DATADOG INC | DDOG | 11,655 | $1,410 | 0.01% |
| 110 | ABBVIE INC | ABBV | 8,505 | $1,409 | 0.01% |
| 111 | GENERAL MTRS CO | 37045V100 | 30,920 | $1,407 | 0.01% |
| 112 | AMPLIFY ETF TR | 032108581 | 73,800 | $1,350 | 0.01% |
| 113 | ISHARES INC | 46434G830 | 36,600 | $1,349 | 0.01% |
| 114 | AT&T INC | T-PC | 77,902 | $1,347 | 0.01% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,268 | $1,295 | 0.01% |
| 116 | GE VERNOVA INC | GEV | 7,998 | $1,270 | 0.01% |
| 117 | PLANET FITNESS INC | PLNT | 18,900 | $1,226 | 0.01% |
| 118 | ROKU INC | ROKU | 19,464 | $1,142 | 0.01% |
| 119 | INSULET CORP | PODD | 6,300 | $1,135 | 0.01% |
| 120 | SPDR SER TR | 78468R689 | 38,516 | $1,099 | 0.01% |
| 121 | AMPLIFY ETF TR | 032108664 | 17,637 | $1,095 | 0.01% |
| 122 | PAYPAL HLDGS INC | PYPL | 16,432 | $1,043 | 0.01% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 2,583 | $1,029 | 0.01% |
| 124 | SPDR SER TR | 78468R556 | 6,619 | $1,001 | 0.01% |
| 125 | VANGUARD WORLD FD | 92204A405 | 9,639 | $962 | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 12,600 | $961 | 0.01% |
| 127 | MAINSTAY MACKAY DEFINEDTERM | MMD | 58,590 | $953 | 0.01% |
| 128 | TARGET CORP | TGT | 5,786 | $866 | 0.01% |
| 129 | GLOBAL X FDS | 37954Y632 | 26,000 | $858 | 0.01% |
| 130 | NOVARTIS AG | NVSEF | 8,505 | $854 | 0.01% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 4,107 | $853 | 0.01% |
| 132 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,088 | $792 | 0.01% |
| 133 | ISHARES TR | 46432F842 | 10,637 | $776 | 0.01% |
| 134 | VANGUARD WORLD FD | 92204A504 | 2,961 | $776 | 0.01% |
| 135 | HCA HEALTHCARE INC | HCA | 2,184 | $733 | 0.01% |
| 136 | EXELON CORP | EXC | 18,900 | $698 | 0.01% |
| 137 | SONOS INC | SONO | 42,300 | $686 | 0.01% |
| 138 | ISHARES TR | 46429B663 | 6,300 | $686 | 0.01% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 4,875 | $684 | 0.01% |
| 140 | SPDR SER TR | 78464A300 | 7,947 | $630 | 0.01% |
| 141 | NU HLDGS LTD | NU | 52,533 | $614 | 0.01% |
| 142 | AMERICAN AIRLS GROUP INC | 02376R102 | 45,801 | $602 | 0.01% |
| 143 | METLIFE INC | MET-PF | 8,190 | $585 | 0.01% |
| 144 | PARAMOUNT GLOBAL | 92556H206 | 48,214 | $569 | 0.01% |
| 145 | BERKLEY W R CORP | WRB-PH | 7,021 | $564 | 0.01% |
| 146 | BOEING CO | BA-PA | 3,150 | $561 | 0.01% |
| 147 | TREX CO INC | TREX | 6,300 | $551 | 0.01% |
| 148 | ULTA BEAUTY INC | ULTA | 1,323 | $538 | 0.01% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,468 | $534 | 0.01% |
| 150 | SUNRUN INC | RUN | 43,041 | $525 | 0.01% |
| 151 | MODERNA INC | MRNA | 4,013 | $524 | 0.01% |
| 152 | MEDTRONIC PLC | MDT | 6,300 | $516 | 0.01% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 6,300 | $513 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 3,900 | $479 | 0.00% |
| 155 | VANGUARD WORLD FD | 92204A702 | 800 | $439 | 0.00% |
| 156 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,759 | $418 | 0.00% |
| 157 | BHP GROUP LTD | BHPLF | 6,300 | $366 | 0.00% |
| 158 | VIATRIS INC | VTRS | 32,965 | $364 | 0.00% |
| 159 | ABRDN PLATINUM ETF TRUST | PPLT | 3,906 | $352 | 0.00% |
| 160 | BARRICK GOLD CORP | 067901108 | 20,475 | $348 | 0.00% |
| 161 | ASTRAZENECA PLC | AZN | 4,410 | $332 | 0.00% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 4,616 | $316 | 0.00% |
| 163 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,701 | $315 | 0.00% |
| 164 | U HAUL HOLDING COMPANY | UHAL-B | 4,725 | $308 | 0.00% |
| 165 | COOL CO LTD | G2415A113 | 25,200 | $290 | 0.00% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 12,600 | $284 | 0.00% |
| 167 | CAMECO CORP | CCJ | 5,400 | $273 | 0.00% |
| 168 | ISHARES INC | 46434G103 | 5,088 | $272 | 0.00% |
| 169 | SUPER MICRO COMPUTER INC | SMCI | 315 | $269 | 0.00% |
| 170 | IONQ INC | IONQ-WT | 31,500 | $258 | 0.00% |
| 171 | ALLIANT ENERGY CORP | LNT | 5,200 | $257 | 0.00% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,453 | $241 | 0.00% |
| 173 | ON HLDG AG | H5919C104 | 6,300 | $230 | 0.00% |
| 174 | SUNOPTA INC | STKL | 37,200 | $219 | 0.00% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,586 | $214 | 0.00% |
| 176 | FLUENCE ENERGY INC | FLNC | 10,925 | $209 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 1,134 | $201 | 0.00% |
| 178 | HERTZ GLOBAL HLDGS INC | HTZWW | 37,800 | $192 | 0.00% |
| 179 | DHT HOLDINGS INC | DHT | 13,202 | $155 | 0.00% |
| 180 | QUANTUMSCAPE CORP | QS | 15,435 | $86 | 0.00% |