Granite Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 245 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $74M | 172k | 430.30 | |
Apple (AAPL) | 2.8 | $65M | 278k | 233.00 | |
NVIDIA Corporation (NVDA) | 1.8 | $41M | 339k | 121.44 | |
Amazon (AMZN) | 1.8 | $41M | 220k | 186.33 | |
Casella Waste Sys Cl A (CWST) | 1.7 | $40M | 398k | 99.49 | |
Cbiz (CBZ) | 1.7 | $39M | 584k | 67.29 | |
Freshpet (FRPT) | 1.6 | $37M | 271k | 136.77 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $35M | 210k | 167.19 | |
Neogen Corporation (NEOG) | 1.5 | $35M | 2.1M | 16.81 | |
Eaton Corp SHS (ETN) | 1.5 | $34M | 104k | 331.44 | |
Eli Lilly & Co. (LLY) | 1.4 | $33M | 38k | 885.94 | |
Wintrust Financial Corporation (WTFC) | 1.3 | $31M | 289k | 108.53 | |
Louisiana-Pacific Corporation (LPX) | 1.3 | $31M | 289k | 107.46 | |
Agilysys (AGYS) | 1.3 | $29M | 268k | 108.97 | |
Visa Com Cl A (V) | 1.2 | $27M | 100k | 274.95 | |
Inter Parfums (IPAR) | 1.2 | $27M | 210k | 129.48 | |
Belden (BDC) | 1.2 | $27M | 231k | 117.13 | |
Tower Semiconductor Shs New (TSEM) | 1.2 | $27M | 607k | 44.26 | |
Hubbell (HUBB) | 1.1 | $27M | 62k | 428.35 | |
S&p Global (SPGI) | 1.1 | $26M | 51k | 516.62 | |
Halozyme Therapeutics (HALO) | 1.1 | $25M | 439k | 57.24 | |
Veracyte (VCYT) | 1.1 | $25M | 724k | 34.04 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $24M | 1.0M | 23.30 | |
Siteone Landscape Supply (SITE) | 1.0 | $24M | 156k | 150.91 | |
Carpenter Technology Corporation (CRS) | 1.0 | $23M | 145k | 159.58 | |
Paycor Hcm (PYCR) | 1.0 | $23M | 1.6M | 14.19 | |
Napco Security Systems (NSSC) | 1.0 | $22M | 550k | 40.46 | |
Stewart Information Services Corporation (STC) | 0.9 | $22M | 289k | 74.74 | |
Lumentum Hldgs (LITE) | 0.9 | $22M | 340k | 63.38 | |
Outfront Media (OUT) | 0.9 | $21M | 1.1M | 18.38 | |
Amphastar Pharmaceuticals (AMPH) | 0.8 | $20M | 406k | 48.53 | |
Ge Aerospace Com New (GE) | 0.8 | $19M | 103k | 188.58 | |
Fluor Corporation (FLR) | 0.8 | $19M | 404k | 47.71 | |
Sitime Corp (SITM) | 0.8 | $19M | 112k | 171.51 | |
Deere & Company (DE) | 0.8 | $19M | 46k | 417.33 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $19M | 104k | 182.22 | |
Axcelis Technologies Com New (ACLS) | 0.8 | $19M | 176k | 104.85 | |
Old Dominion Freight Line (ODFL) | 0.8 | $18M | 92k | 198.64 | |
Abbvie (ABBV) | 0.8 | $18M | 91k | 197.48 | |
Helmerich & Payne (HP) | 0.8 | $18M | 585k | 30.42 | |
Costco Wholesale Corporation (COST) | 0.8 | $18M | 20k | 886.52 | |
Terreno Realty Corporation (TRNO) | 0.7 | $17M | 261k | 66.83 | |
First Hawaiian (FHB) | 0.7 | $17M | 749k | 23.15 | |
Cushman Wakefield SHS (CWK) | 0.7 | $17M | 1.3M | 13.63 | |
Azek Cl A (AZEK) | 0.7 | $17M | 369k | 46.80 | |
Arcbest (ARCB) | 0.7 | $17M | 156k | 108.45 | |
Arlo Technologies (ARLO) | 0.7 | $17M | 1.4M | 12.11 | |
Hayward Hldgs (HAYW) | 0.7 | $17M | 1.1M | 15.34 | |
Stryker Corporation (SYK) | 0.7 | $17M | 46k | 361.26 | |
Crane Company Common Stock (CR) | 0.7 | $17M | 105k | 158.28 | |
MDU Resources (MDU) | 0.7 | $17M | 602k | 27.41 | |
Meta Platforms Cl A (META) | 0.7 | $16M | 29k | 572.44 | |
Amicus Therapeutics (FOLD) | 0.7 | $16M | 1.5M | 10.68 | |
Vestis Corporation Com Shs (VSTS) | 0.7 | $16M | 1.1M | 14.90 | |
Firstcash Holdings (FCFS) | 0.7 | $16M | 136k | 114.80 | |
Paccar (PCAR) | 0.7 | $15M | 154k | 98.68 | |
BlackRock (BLK) | 0.6 | $15M | 16k | 949.51 | |
The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.6 | $15M | 304k | 49.80 | |
Sherwin-Williams Company (SHW) | 0.6 | $15M | 39k | 381.67 | |
Rockwell Automation (ROK) | 0.6 | $14M | 53k | 268.46 | |
Ge Vernova (GEV) | 0.6 | $14M | 54k | 254.98 | |
Montrose Environmental Group (MEG) | 0.6 | $14M | 523k | 26.30 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $14M | 169k | 80.56 | |
Thermo Fisher Scientific (TMO) | 0.6 | $14M | 22k | 618.57 | |
Esab Corporation (ESAB) | 0.6 | $14M | 127k | 106.31 | |
Signet Jewelers SHS (SIG) | 0.6 | $13M | 126k | 103.14 | |
Magnite Ord (MGNI) | 0.6 | $13M | 928k | 13.85 | |
Zoetis Cl A (ZTS) | 0.5 | $13M | 65k | 195.38 | |
Inari Medical Ord (NARI) | 0.5 | $13M | 306k | 41.24 | |
Marten Transport (MRTN) | 0.5 | $13M | 707k | 17.70 | |
Methanex Corp (MEOH) | 0.5 | $13M | 302k | 41.34 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 23k | 517.78 | |
Ligand Pharmaceuticals Com New (LGND) | 0.5 | $12M | 118k | 100.09 | |
IDEXX Laboratories (IDXX) | 0.5 | $11M | 23k | 505.22 | |
Shopify Cl A (SHOP) | 0.5 | $11M | 137k | 80.14 | |
Staar Surgical Com Par $0.01 (STAA) | 0.5 | $11M | 296k | 37.15 | |
Automatic Data Processing (ADP) | 0.5 | $11M | 39k | 276.73 | |
Danaher Corporation (DHR) | 0.5 | $11M | 39k | 278.02 | |
Ncino (NCNO) | 0.5 | $11M | 337k | 31.59 | |
Ptc (PTC) | 0.5 | $11M | 58k | 180.66 | |
Donnelley Finl Solutions (DFIN) | 0.4 | $10M | 155k | 65.83 | |
Analog Devices (ADI) | 0.4 | $10M | 44k | 230.17 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $10M | 36k | 280.47 | |
Braze Com Cl A (BRZE) | 0.4 | $10M | 310k | 32.34 | |
Ziprecruiter Cl A (ZIP) | 0.4 | $10M | 1.1M | 9.50 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $9.9M | 900k | 11.05 | |
Ultragenyx Pharmaceutical (RARE) | 0.4 | $9.7M | 175k | 55.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 44k | 210.86 | |
10x Genomics Cl A Com (TXG) | 0.4 | $9.3M | 410k | 22.58 | |
Dutch Bros Cl A (BROS) | 0.4 | $9.2M | 288k | 32.03 | |
Rxsight (RXST) | 0.4 | $9.2M | 186k | 49.43 | |
Callaway Golf Company (MODG) | 0.4 | $9.2M | 834k | 10.98 | |
Noble Corp Ord Shs A (NE) | 0.4 | $9.1M | 251k | 36.14 | |
Natera (NTRA) | 0.4 | $9.1M | 71k | 126.95 | |
Chubb (CB) | 0.4 | $9.1M | 31k | 288.39 | |
ICF International (ICFI) | 0.4 | $8.8M | 53k | 166.79 | |
Ecolab (ECL) | 0.4 | $8.7M | 34k | 255.33 | |
Rogers Corporation (ROG) | 0.4 | $8.7M | 77k | 113.01 | |
MGM Resorts International. (MGM) | 0.4 | $8.4M | 214k | 39.09 | |
Pepsi (PEP) | 0.4 | $8.2M | 48k | 170.05 | |
MaxLinear (MXL) | 0.3 | $8.0M | 551k | 14.48 | |
Linde SHS (LIN) | 0.3 | $7.9M | 17k | 476.86 | |
Helios Technologies (HLIO) | 0.3 | $7.9M | 165k | 47.70 | |
UnitedHealth (UNH) | 0.3 | $7.7M | 13k | 584.68 | |
Johnson & Johnson (JNJ) | 0.3 | $7.5M | 46k | 162.06 | |
Autodesk (ADSK) | 0.3 | $7.4M | 27k | 275.48 | |
Bio-techne Corporation (TECH) | 0.3 | $7.3M | 92k | 79.93 | |
Spx Corp (SPXC) | 0.3 | $7.3M | 46k | 159.46 | |
John Bean Technologies Corporation (JBT) | 0.3 | $7.2M | 73k | 98.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.9M | 42k | 165.85 | |
Houlihan Lokey Cl A (HLI) | 0.3 | $6.7M | 42k | 158.02 | |
Nvent Electric SHS (NVT) | 0.3 | $6.6M | 94k | 70.26 | |
ESCO Technologies (ESE) | 0.3 | $6.6M | 51k | 128.98 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $6.5M | 256k | 25.25 | |
New York Times Cl A (NYT) | 0.3 | $6.4M | 115k | 55.67 | |
Mp Materials Corp Com Cl A (MP) | 0.3 | $6.3M | 357k | 17.65 | |
Abbott Laboratories (ABT) | 0.3 | $6.0M | 53k | 114.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.9M | 13k | 460.26 | |
Amerisafe (AMSF) | 0.2 | $5.8M | 121k | 48.33 | |
Jfrog Ord Shs (FROG) | 0.2 | $5.7M | 198k | 29.04 | |
Globus Med Cl A (GMED) | 0.2 | $5.7M | 79k | 71.54 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $5.4M | 50k | 109.75 | |
Oracle Corporation (ORCL) | 0.2 | $5.4M | 32k | 170.40 | |
Repligen Corporation (RGEN) | 0.2 | $5.4M | 36k | 148.82 | |
First Interstate Bancsystem (FIBK) | 0.2 | $5.4M | 175k | 30.68 | |
Jacobs Engineering Group (J) | 0.2 | $5.4M | 41k | 130.90 | |
Exponent (EXPO) | 0.2 | $5.3M | 46k | 115.28 | |
Blackline (BL) | 0.2 | $5.3M | 97k | 55.14 | |
Silicon Laboratories (SLAB) | 0.2 | $5.3M | 46k | 115.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $5.2M | 37k | 140.13 | |
Applied Industrial Technologies (AIT) | 0.2 | $5.2M | 23k | 223.13 | |
Crocs (CROX) | 0.2 | $5.1M | 35k | 144.81 | |
Nike CL B (NKE) | 0.2 | $5.0M | 57k | 88.40 | |
Caci Intl Cl A (CACI) | 0.2 | $5.0M | 9.9k | 504.56 | |
Ufp Industries (UFPI) | 0.2 | $4.9M | 38k | 131.21 | |
Alphatec Hldgs Com New (ATEC) | 0.2 | $4.9M | 877k | 5.56 | |
Core & Main Cl A (CNM) | 0.2 | $4.8M | 109k | 44.40 | |
Home Depot (HD) | 0.2 | $4.8M | 12k | 405.20 | |
Descartes Sys Grp (DSGX) | 0.2 | $4.8M | 47k | 102.96 | |
Dorman Products (DORM) | 0.2 | $4.8M | 42k | 113.12 | |
Potlatch Corporation (PCH) | 0.2 | $4.6M | 102k | 45.05 | |
Api Group Corp Com Stk (APG) | 0.2 | $4.5M | 136k | 33.02 | |
Casey's General Stores (CASY) | 0.2 | $4.5M | 12k | 375.71 | |
Timken Company (TKR) | 0.2 | $4.4M | 52k | 84.29 | |
Parsons Corporation (PSN) | 0.2 | $4.3M | 42k | 103.68 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.3M | 16k | 269.81 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.3M | 127k | 33.86 | |
Becton, Dickinson and (BDX) | 0.2 | $4.3M | 18k | 241.10 | |
Procore Technologies (PCOR) | 0.2 | $4.3M | 69k | 61.72 | |
Albany Intl Corp Cl A (AIN) | 0.2 | $4.2M | 48k | 88.85 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $4.2M | 71k | 59.23 | |
1st Source Corporation (SRCE) | 0.2 | $4.1M | 69k | 59.88 | |
W.W. Grainger (GWW) | 0.2 | $4.1M | 3.9k | 1038.81 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.0M | 111k | 35.94 | |
Primerica (PRI) | 0.2 | $3.9M | 15k | 265.15 | |
Brooks Automation (AZTA) | 0.2 | $3.8M | 78k | 48.44 | |
AZZ Incorporated (AZZ) | 0.2 | $3.8M | 46k | 82.61 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.7M | 55k | 66.52 | |
Vital Farms (VITL) | 0.2 | $3.6M | 103k | 35.07 | |
Shift4 Pmts Cl A (FOUR) | 0.2 | $3.5M | 40k | 88.60 | |
Grand Canyon Education (LOPE) | 0.1 | $3.5M | 25k | 141.85 | |
Summit Matls Cl A (SUM) | 0.1 | $3.5M | 89k | 39.03 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $3.4M | 86k | 40.06 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $3.4M | 123k | 27.81 | |
Fmc Corp Com New (FMC) | 0.1 | $3.4M | 51k | 65.94 | |
Inspire Med Sys (INSP) | 0.1 | $3.3M | 16k | 211.05 | |
Ambarella SHS (AMBA) | 0.1 | $3.1M | 56k | 56.41 | |
Simpson Manufacturing (SSD) | 0.1 | $3.1M | 16k | 191.27 | |
Mettler-Toledo International (MTD) | 0.1 | $3.1M | 2.1k | 1499.70 | |
Ul Solutions Class A Com Shs (ULS) | 0.1 | $3.1M | 63k | 49.30 | |
Walt Disney Company (DIS) | 0.1 | $3.1M | 32k | 96.19 | |
Glaukos (GKOS) | 0.1 | $3.1M | 24k | 130.28 | |
Myr (MYRG) | 0.1 | $2.9M | 28k | 102.23 | |
Littelfuse (LFUS) | 0.1 | $2.9M | 11k | 265.25 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 12k | 234.12 | |
MKS Instruments (MKSI) | 0.1 | $2.8M | 26k | 108.71 | |
Chevron Corporation (CVX) | 0.1 | $2.8M | 19k | 147.27 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 35k | 73.67 | |
Procter & Gamble Company (PG) | 0.1 | $2.2M | 13k | 173.20 | |
Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | 25k | 85.54 | |
Darling International (DAR) | 0.1 | $2.1M | 57k | 37.16 | |
Crown Castle Intl (CCI) | 0.1 | $2.1M | 18k | 118.63 | |
Citigroup Com New (C) | 0.1 | $1.9M | 30k | 62.60 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.2k | 304.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 117.22 | |
Amgen (AMGN) | 0.1 | $1.7M | 5.4k | 322.21 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 56.49 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 6.0k | 270.85 | |
Caterpillar (CAT) | 0.1 | $1.5M | 3.9k | 391.12 | |
Fiserv (FI) | 0.1 | $1.5M | 8.4k | 179.65 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 44.91 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 12k | 121.16 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 53.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 31k | 47.85 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 9.6k | 150.34 | |
salesforce (CRM) | 0.1 | $1.4M | 5.1k | 273.71 | |
International Business Machines (IBM) | 0.1 | $1.3M | 6.0k | 221.08 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 246.48 | |
Amentum Holdings | 0.1 | $1.3M | 41k | 32.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 103.81 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 11k | 111.86 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 14k | 73.70 | |
Honeywell International (HON) | 0.0 | $980k | 4.7k | 206.71 | |
Paychex (PAYX) | 0.0 | $979k | 7.3k | 134.19 | |
Fortive (FTV) | 0.0 | $937k | 12k | 78.93 | |
Merck & Co (MRK) | 0.0 | $871k | 7.7k | 113.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $829k | 13k | 64.81 | |
Emerson Electric (EMR) | 0.0 | $826k | 7.6k | 109.37 | |
Philip Morris International (PM) | 0.0 | $759k | 6.2k | 121.40 | |
General Mills (GIS) | 0.0 | $726k | 9.8k | 73.85 | |
Marriott Intl Cl A (MAR) | 0.0 | $693k | 2.8k | 248.60 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $668k | 1.4k | 493.80 | |
Palo Alto Networks (PANW) | 0.0 | $652k | 1.9k | 341.80 | |
3M Company (MMM) | 0.0 | $607k | 4.4k | 136.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $544k | 930.00 | 584.56 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $530k | 11k | 49.92 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $510k | 51k | 10.06 | |
Illinois Tool Works (ITW) | 0.0 | $498k | 1.9k | 262.07 | |
SYSCO Corporation (SYY) | 0.0 | $468k | 6.0k | 78.06 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $468k | 11k | 41.12 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $458k | 2.0k | 229.01 | |
Coca-Cola Company (KO) | 0.0 | $456k | 6.4k | 71.86 | |
United Parcel Service CL B (UPS) | 0.0 | $453k | 3.3k | 136.34 | |
Doubleline Income Solutions (DSL) | 0.0 | $402k | 31k | 12.98 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $400k | 814.00 | 491.27 | |
Shell Spon Ads (SHEL) | 0.0 | $307k | 4.7k | 65.95 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $299k | 1.1k | 284.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $284k | 4.6k | 62.32 | |
Nextera Energy (NEE) | 0.0 | $271k | 3.2k | 84.53 | |
Bank of America Corporation (BAC) | 0.0 | $243k | 6.1k | 39.68 | |
Tesla Motors (TSLA) | 0.0 | $216k | 824.00 | 261.63 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $183k | 3.6k | 51.51 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $152k | 690.00 | 220.89 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $149k | 1.3k | 116.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $106k | 282.00 | 375.38 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $87k | 1.8k | 47.52 | |
Mamamancini's Holdings (MAMA) | 0.0 | $86k | 12k | 7.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $79k | 950.00 | 83.63 | |
Talkspace (TALK) | 0.0 | $68k | 32k | 2.09 | |
SunLink Health Systems (SSY) | 0.0 | $60k | 75k | 0.80 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $52k | 481.00 | 107.66 | |
Opko Health (OPK) | 0.0 | $21k | 14k | 1.49 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $14k | 16k | 0.85 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.5k | 29.00 | 189.79 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 18.00 | 110.44 |