Granite Harbor Advisors

Granite Harbor Advisors as of March 31, 2025

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 108 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $16M 34k 468.92
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $12M 119k 98.92
Ishares Tr Core S&p500 Etf (IVV) 5.8 $11M 19k 561.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $11M 175k 59.75
Ishares Tr National Mun Etf (MUB) 4.8 $9.0M 85k 105.44
Apple (AAPL) 4.0 $7.6M 34k 222.13
Select Sector Spdr Tr Financial (XLF) 3.4 $6.5M 130k 49.81
NVIDIA Corporation (NVDA) 3.1 $5.9M 54k 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.7M 39k 146.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $5.4M 27k 197.46
Amazon (AMZN) 2.6 $5.0M 26k 190.26
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $4.6M 61k 76.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.6M 30k 154.64
Select Sector Spdr Tr Indl (XLI) 2.2 $4.2M 32k 131.07
Meta Platforms Cl A (META) 2.1 $4.0M 7.0k 576.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.8M 85k 45.26
Microsoft Corporation (MSFT) 1.9 $3.6M 9.6k 375.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $3.2M 70k 45.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.2M 39k 81.67
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.6M 64k 40.38
Vanguard Index Fds Value Etf (VTV) 1.3 $2.5M 15k 172.74
Bank of America Corporation (BAC) 1.3 $2.5M 59k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 4.2k 532.58
Select Sector Spdr Tr Energy (XLE) 1.1 $2.0M 21k 93.45
Anthem (ELV) 1.0 $1.9M 4.3k 434.98
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.1k 825.91
Johnson & Johnson (JNJ) 0.9 $1.6M 9.8k 165.84
Honeywell International (HON) 0.8 $1.5M 7.2k 211.76
Home Depot (HD) 0.8 $1.5M 4.1k 366.51
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 5.9k 245.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $1.3M 50k 25.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $1.2M 51k 24.18
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.2M 48k 25.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 78.85
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $1.1M 45k 25.29
Amphenol Corp Cl A (APH) 0.6 $1.1M 17k 65.59
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.1M 29k 38.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.1M 13k 85.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.1M 40k 26.75
Nextera Energy (NEE) 0.5 $993k 14k 70.89
Visa Com Cl A (V) 0.5 $976k 2.8k 350.45
Mastercard Incorporated Cl A (MA) 0.5 $947k 1.7k 548.12
Wal-Mart Stores (WMT) 0.5 $878k 10k 87.79
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $852k 35k 24.38
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $835k 38k 22.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $833k 37k 22.42
McDonald's Corporation (MCD) 0.4 $823k 2.6k 312.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $818k 35k 23.37
Ishares Msci Gbl Min Vol (ACWV) 0.4 $813k 7.0k 116.36
Emerson Electric (EMR) 0.4 $810k 7.4k 109.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $790k 34k 22.94
Cisco Systems (CSCO) 0.4 $784k 13k 61.71
Broadcom (AVGO) 0.4 $780k 4.7k 167.43
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $768k 31k 25.04
UnitedHealth (UNH) 0.4 $682k 1.3k 523.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $679k 1.2k 559.39
D.R. Horton (DHI) 0.3 $614k 4.8k 127.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $589k 23k 25.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $584k 23k 25.15
Exxon Mobil Corporation (XOM) 0.3 $566k 4.8k 118.93
Procter & Gamble Company (PG) 0.3 $531k 3.1k 170.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $517k 21k 24.21
Steris Shs Usd (STE) 0.3 $501k 2.2k 226.65
Costco Wholesale Corporation (COST) 0.3 $487k 515.00 945.78
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $479k 22k 21.77
Chevron Corporation (CVX) 0.2 $458k 2.7k 167.30
Abbvie (ABBV) 0.2 $452k 2.2k 209.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $448k 2.0k 221.72
The Trade Desk Com Cl A (TTD) 0.2 $408k 7.5k 54.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $401k 1.5k 258.59
Coca-Cola Company (KO) 0.2 $396k 5.5k 71.62
EOG Resources (EOG) 0.2 $389k 3.0k 128.24
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $378k 14k 26.26
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $368k 19k 19.66
Edwards Lifesciences (EW) 0.2 $362k 5.0k 72.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $353k 15k 23.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 2.2k 156.23
Linde SHS (LIN) 0.2 $334k 718.00 465.64
Merck & Co (MRK) 0.2 $329k 3.7k 89.76
Deere & Company (DE) 0.2 $296k 631.00 469.62
Oracle Corporation (ORCL) 0.2 $295k 2.1k 139.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k 1.4k 194.02
salesforce (CRM) 0.1 $278k 1.0k 268.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 520.00 533.52
Ametek (AME) 0.1 $269k 1.6k 172.14
Lowe's Companies (LOW) 0.1 $265k 1.1k 233.23
Pepsi (PEP) 0.1 $259k 1.7k 149.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 798.00 312.04
Pfizer (PFE) 0.1 $247k 9.7k 25.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $240k 11k 21.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $240k 12k 20.75
Wells Fargo & Company (WFC) 0.1 $239k 3.3k 71.79
Raytheon Technologies Corp (RTX) 0.1 $235k 1.8k 132.46
Adobe Systems Incorporated (ADBE) 0.1 $232k 606.00 383.53
Ge Aerospace Com New (GE) 0.1 $231k 1.2k 200.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $224k 4.3k 51.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $222k 8.5k 26.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $217k 3.8k 57.64
Netflix (NFLX) 0.1 $214k 229.00 932.53
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.1k 67.85
Tesla Motors (TSLA) 0.1 $211k 813.00 259.16
Abbott Laboratories (ABT) 0.1 $210k 1.6k 132.65
American Express Company (AXP) 0.1 $209k 776.00 269.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $208k 3.3k 63.52
Goldman Sachs (GS) 0.1 $207k 379.00 546.29
Constellation Brands Cl A (STZ) 0.1 $206k 1.1k 183.48
Verizon Communications (VZ) 0.1 $205k 4.5k 45.36
Morgan Stanley Com New (MS) 0.1 $202k 1.7k 116.67