Granite Group Advisors

Granite Group Advisors as of March 31, 2025

Portfolio Holdings for Granite Group Advisors

Granite Group Advisors holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 46.3 $67M 676k 98.70
Microsoft Corporation (MSFT) 3.8 $5.5M 15k 375.39
Apple (AAPL) 2.7 $4.0M 18k 222.13
American Electric Power Company (AEP) 2.0 $2.9M 27k 109.27
Amgen (AMGN) 2.0 $2.8M 9.1k 311.55
Pepsi (PEP) 1.8 $2.7M 18k 149.94
Bank of New York Mellon Corporation (BK) 1.8 $2.6M 31k 83.87
Nextera Energy (NEE) 1.8 $2.5M 36k 70.89
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 10k 245.30
PNC Financial Services (PNC) 1.8 $2.5M 14k 175.77
Medtronic SHS (MDT) 1.8 $2.5M 28k 89.86
Home Depot (HD) 1.6 $2.4M 6.5k 366.49
Union Pacific Corporation (UNP) 1.6 $2.3M 9.9k 236.24
Us Bancorp Del Com New (USB) 1.6 $2.3M 55k 42.22
Texas Instruments Incorporated (TXN) 1.6 $2.3M 13k 179.70
Qualcomm (QCOM) 1.6 $2.3M 15k 153.61
Starbucks Corporation (SBUX) 1.6 $2.3M 23k 98.09
M&T Bank Corporation (MTB) 1.5 $2.1M 12k 178.75
Comcast Corp Cl A (CMCSA) 1.3 $1.9M 53k 36.90
Morgan Stanley Com New (MS) 1.3 $1.9M 16k 116.67
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 9.4k 154.64
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.4M 28k 51.94
General Dynamics Corporation (GD) 1.0 $1.4M 5.1k 272.58
Amazon (AMZN) 1.0 $1.4M 7.2k 190.26
Cisco Systems (CSCO) 0.9 $1.3M 22k 61.71
Pfizer (PFE) 0.8 $1.2M 47k 25.34
Target Corporation (TGT) 0.7 $989k 9.5k 104.36
Meta Platforms Cl A (META) 0.7 $977k 1.7k 576.36
Abbvie (ABBV) 0.6 $818k 3.9k 209.52
MPLX Com Unit Rep Ltd (MPLX) 0.4 $637k 12k 53.52
NVIDIA Corporation (NVDA) 0.4 $557k 5.1k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.0k 532.58
Oneok (OKE) 0.4 $540k 5.4k 99.22
Williams Companies (WMB) 0.4 $527k 8.8k 59.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $479k 3.8k 125.97
Sea Sponsord Ads (SE) 0.3 $479k 3.7k 130.49
Broadcom (AVGO) 0.3 $426k 2.5k 167.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $425k 2.6k 166.00
Exxon Mobil Corporation (XOM) 0.3 $399k 3.4k 118.93
Netflix (NFLX) 0.3 $389k 417.00 932.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $387k 1.1k 361.09
Sap Se Spon Adr (SAP) 0.3 $385k 1.4k 268.44
Phillips 66 (PSX) 0.3 $381k 3.1k 123.48
Oracle Corporation (ORCL) 0.3 $381k 2.7k 139.81
Spotify Technology S A SHS (SPOT) 0.3 $380k 690.00 550.03
Costco Wholesale Corporation (COST) 0.3 $378k 400.00 945.78
Ferrari Nv Ord (RACE) 0.2 $333k 777.00 427.88
Enterprise Products Partners (EPD) 0.2 $327k 9.6k 34.14
Cheniere Energy Partners Com Unit (CQP) 0.2 $325k 4.9k 66.04
Novo-nordisk A S Adr (NVO) 0.2 $325k 4.7k 69.44
Eli Lilly & Co. (LLY) 0.2 $321k 389.00 825.91
Linde SHS (LIN) 0.2 $319k 686.00 465.64
Intuitive Surgical Com New (ISRG) 0.2 $318k 642.00 495.27
Astrazeneca Sponsored Adr (AZN) 0.2 $314k 4.3k 73.50
Diamondback Energy (FANG) 0.2 $301k 1.9k 159.88
Arch Cap Group Ord (ACGL) 0.2 $291k 3.0k 96.18
Servicenow (NOW) 0.2 $287k 360.00 796.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $286k 15k 18.59
Hess Midstream Cl A Shs (HESM) 0.2 $285k 6.7k 42.29
Aon Shs Cl A (AON) 0.2 $275k 689.00 399.09
Enbridge (ENB) 0.2 $271k 6.1k 44.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $262k 1.7k 156.23
O'reilly Automotive (ORLY) 0.2 $262k 183.00 1432.58
Steris Shs Usd (STE) 0.2 $261k 1.2k 226.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $256k 1.5k 173.23
Pembina Pipeline Corp (PBA) 0.2 $256k 6.4k 40.03
Canadian Pacific Kansas City (CP) 0.2 $251k 3.6k 70.21
Icon SHS (ICLR) 0.2 $244k 1.4k 174.99
Mastercard Incorporated Cl A (MA) 0.2 $243k 444.00 548.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $240k 362.00 662.63
salesforce (CRM) 0.2 $234k 872.00 268.36
Icici Bank Adr (IBN) 0.2 $233k 7.4k 31.52
Coupang Cl A (CPNG) 0.2 $233k 11k 21.93
MercadoLibre (MELI) 0.2 $220k 113.00 1950.87
Uber Technologies (UBER) 0.1 $207k 2.8k 72.86
Monday SHS (MNDY) 0.1 $203k 836.00 243.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $158k 15k 10.24