Granite Group Advisors, LLC
data from 31/12/2025
Capitalization
$ 176.553 M
6.92 %
Performance
$ 39.293 M
28.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DISNEY WALT CO | 43.54% | 76.869 M $ | 675651 | 2023/12/31 | -493.228 K $ | -0.64 % | |
| 2025/12/31 | MICROSOFT CORP | 3.62% | 6.397 M $ | 13227 | 2023/12/31 | -450.134 K $ | -6.63 % | |
| 2025/12/31 | APPLE INC | 2.37% | 4.176 M $ | 15362 | 2023/12/31 | 274.611 K $ | 6.77 % | |
| 2025/12/31 | ITT INC | 1.95% | 3.440 M $ | 19824 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 1.87% | 3.298 M $ | 15801 | 2023/12/31 | 121.383 K $ | 3.88 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.83% | 3.223 M $ | 10003 | 2023/12/31 | 70.025 K $ | 2.15 % | |
| 2025/12/31 | MORGAN STANLEY | 1.78% | 3.134 M $ | 17656 | 2023/12/31 | 337.621 K $ | 11.68 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 1.75% | 3.094 M $ | 38545 | 2023/12/31 | 183.902 K $ | 6.35 % | |
| 2025/12/31 | ALPHABET INC | 1.73% | 3.057 M $ | 9768 | 2023/12/31 | 661.533 K $ | 28.75 % | |
| 2025/12/31 | US BANCORP DEL | 1.72% | 3.037 M $ | 56908 | 2023/12/31 | 283.586 K $ | 10.41 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 1.71% | 3.022 M $ | 26206 | 2023/12/31 | 74.748 K $ | 2.50 % | |
| 2025/12/31 | QUALCOMM INC | 1.69% | 2.992 M $ | 17492 | 2023/12/31 | 79.861 K $ | 2.82 % | |
| 2025/12/31 | PEPSICO INC | 1.68% | 2.960 M $ | 20625 | 2023/12/31 | 61.104 K $ | 2.19 % | |
| 2025/12/31 | AMGEN INC | 1.67% | 2.956 M $ | 9031 | 2023/12/31 | 414.019 K $ | 15.99 % | |
| 2025/12/31 | MEDTRONIC PLC | 1.57% | 2.764 M $ | 28769 | 2023/12/31 | 23.337 K $ | 0.86 % | |
| 2025/12/31 | STARBUCKS CORP | 1.56% | 2.749 M $ | 32640 | 2023/12/31 | -12.177 K $ | -0.46 % | |
| 2025/12/31 | TEXAS INSTRS INC | 1.50% | 2.656 M $ | 15307 | 2023/12/31 | -143.493 K $ | -5.57 % | |
| 2025/12/31 | HOME DEPOT INC | 1.36% | 2.403 M $ | 6982 | 2023/12/31 | -399.711 K $ | -15.08 % | |
| 2025/12/31 | M & T BK CORP | 1.34% | 2.358 M $ | 11705 | 2023/12/31 | 45.246 K $ | 1.95 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 1.33% | 2.341 M $ | 4840 | 2025/09/30 | -49.541 K $ | -3.11 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 1.28% | 2.263 M $ | 19497 | 2023/12/31 | 143.576 K $ | 6.54 % | |
| 2025/12/31 | TESLA INC | 1.16% | 2.046 M $ | 4549 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TARGET CORP | 1.05% | 1.852 M $ | 18950 | 2025/03/31 | 203.230 K $ | 8.97 % | |
| 2025/12/31 | AMAZON COM INC | 0.93% | 1.640 M $ | 7107 | 2023/12/31 | 80.853 K $ | 5.12 % | |
| 2025/12/31 | COMCAST CORP NEW | 0.92% | 1.631 M $ | 54573 | 2023/12/31 | -94.746 K $ | -4.87 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.83% | 1.461 M $ | 4339 | 2023/12/31 | -19.169 K $ | -1.27 % | |
| 2025/12/31 | TYSON FOODS INC | 0.69% | 1.222 M $ | 20853 | 2025/09/30 | 87.851 K $ | 7.96 % | |
| 2025/12/31 | ALPS ETF TR | 0.68% | 1.203 M $ | 25593 | 2023/12/31 | 2.294 K $ | 0.19 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.55% | 967.008 K $ | 5185 | 2023/12/31 | -419.000 $ | -0.04 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.53% | 928.276 K $ | 1511 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CONSTELLATION BRANDS INC | 0.51% | 902.810 K $ | 6544 | 2025/09/30 | 18.522 K $ | 2.44 % | |
| 2025/12/31 | META PLATFORMS INC | 0.49% | 864.770 K $ | 1310 | 2023/12/31 | -129.343 K $ | -10.11 % | |
| 2025/12/31 | ABBVIE INC | 0.49% | 862.807 K $ | 3776 | 2023/12/31 | -11.892 K $ | -1.31 % | |
| 2025/12/31 | CISCO SYS INC | 0.48% | 844.018 K $ | 10957 | 2023/12/31 | 95.476 K $ | 12.58 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG | 0.43% | 764.891 K $ | 2517 | 2024/06/30 | 63.000 K $ | 8.81 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.36% | 634.587 K $ | 1762 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BROADCOM INC | 0.36% | 628.864 K $ | 1817 | 2023/12/31 | 30.566 K $ | 4.91 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD | 0.35% | 615.291 K $ | 3212 | 2023/12/31 | 4.222 K $ | 0.98 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.34% | 596.163 K $ | 2222 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.33% | 584.177 K $ | 3642 | 2025/06/30 | -6.568 K $ | -1.11 % | |
| 2025/12/31 | MPLX LP | 0.32% | 566.862 K $ | 10621 | 2023/12/31 | 36.310 K $ | 6.85 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 535.990 K $ | 3800 | 2023/12/31 | 5.244 K $ | 0.99 % | |
| 2025/12/31 | ONEOK INC NEW | 0.30% | 532.651 K $ | 7247 | 2023/12/31 | 2.992 K $ | 0.73 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.30% | 529.569 K $ | 8810 | 2023/12/31 | -28.544 K $ | -5.11 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.29% | 519.237 K $ | 1033 | 2023/12/31 | -93.000 $ | -0.02 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.29% | 515.524 K $ | 3592 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORP | 0.29% | 510.469 K $ | 2619 | 2023/12/31 | -235.680 K $ | -30.70 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 508.016 K $ | 1073 | 2025/03/31 | 5.407 K $ | 1.08 % | |
| 2025/12/31 | ALPHABET INC | 0.27% | 477.604 K $ | 1522 | 2023/12/31 | 115.701 K $ | 28.84 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.27% | 475.568 K $ | 3952 | 2023/12/31 | 30.284 K $ | 6.73 % | |
| 2025/12/31 | ASML HOLDING N V | 0.26% | 461.110 K $ | 431 | 2023/12/31 | 45.084 K $ | 10.51 % | |
| 2025/12/31 | XYLEM INC | 0.26% | 457.020 K $ | 3356 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SEA LTD | 0.25% | 437.693 K $ | 3431 | 2024/09/30 | -187.603 K $ | -28.62 % | |
| 2025/12/31 | ENERGY TRANSFER L P | 0.24% | 421.134 K $ | 25539 | 2023/12/31 | -10.593 K $ | -3.90 % | |
| 2025/12/31 | PHILLIPS 66 | 0.23% | 406.155 K $ | 3148 | 2023/12/31 | -22.029 K $ | -5.15 % | |
| 2025/12/31 | SHOPIFY INC | 0.22% | 390.191 K $ | 2424 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SEAGATE TECHNOLOGY HLDNGS | 0.20% | 359.935 K $ | 1307 | 2025/09/30 | 51.482 K $ | 16.66 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED | 0.20% | 359.037 K $ | 7097 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.20% | 357.647 K $ | 1670 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SAP SE | 0.20% | 348.090 K $ | 1433 | 2024/12/31 | -34.821 K $ | -9.09 % | |
| 2025/12/31 | SPOTIFY TECHNOLOGY S A | 0.19% | 332.747 K $ | 573 | 2024/06/30 | -88.671 K $ | -16.80 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.18% | 325.102 K $ | 377 | 2023/12/31 | -25.189 K $ | -6.84 % | |
| 2025/12/31 | ELI LILLY & CO | 0.18% | 321.329 K $ | 299 | 2023/12/31 | 94.127 K $ | 40.85 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.18% | 315.031 K $ | 9826 | 2023/12/31 | 7.759 K $ | 2.53 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.18% | 314.472 K $ | 2400 | 2024/12/31 | -35.246 K $ | -10.07 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 312.277 K $ | 1076 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ENBRIDGE INC | 0.17% | 292.672 K $ | 6119 | 2023/12/31 | -16.092 K $ | -5.21 % | |
| 2025/12/31 | LINDE PLC | 0.16% | 284.835 K $ | 668 | 2023/12/31 | -33.631 K $ | -10.23 % | |
| 2025/12/31 | UBS GROUP AG | 0.16% | 282.676 K $ | 6104 | 2025/06/30 | 34.180 K $ | 12.95 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.16% | 282.155 K $ | 321 | 2024/09/30 | 38.910 K $ | 15.94 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.16% | 274.339 K $ | 650 | 2024/12/31 | 4.851 K $ | 1.84 % | |
| 2025/12/31 | CHENIERE ENERGY PARTNERS LP | 0.15% | 270.504 K $ | 5058 | 2023/12/31 | -1.719 K $ | -0.63 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC | 0.15% | 266.836 K $ | 1775 | 2023/12/31 | 13.599 K $ | 5.05 % | |
| 2025/12/31 | ARCH CAP GROUP LTD | 0.15% | 266.370 K $ | 2777 | 2023/12/31 | 15.673 K $ | 5.72 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.15% | 263.012 K $ | 2861 | 2023/12/31 | 43.515 K $ | 19.83 % | |
| 2025/12/31 | CANADIAN PACIFIC KANSAS | 0.15% | 259.840 K $ | 3529 | 2023/12/31 | -3.079 K $ | -1.15 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 257.546 K $ | 2143 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NU HLDGS LTD | 0.15% | 256.105 K $ | 15299 | 2023/12/31 | 11.263 K $ | 4.56 % | |
| 2025/12/31 | SERVICENOW INC | 0.14% | 253.529 K $ | 1655 | 2023/12/31 | -302.233 K $ | -83.35 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.14% | 250.897 K $ | 443 | 2023/12/31 | 53.846 K $ | 26.64 % | |
| 2025/12/31 | PEMBINA PIPELINE CORP | 0.14% | 249.445 K $ | 6554 | 2023/12/31 | -15.729 K $ | -5.93 % | |
| 2025/12/31 | AON PLC | 0.14% | 240.664 K $ | 682 | 2023/12/31 | -2.549 K $ | -1.04 % | |
| 2025/12/31 | HESS MIDSTREAM LP | 0.14% | 238.818 K $ | 6922 | 2023/12/31 | -345.000 $ | -0.14 % | |
| 2025/12/31 | COUPANG INC | 0.13% | 235.806 K $ | 9996 | 2024/06/30 | -91.300 K $ | -26.74 % | |
| 2025/12/31 | GLOBAL X FDS | 0.13% | 223.784 K $ | 4400 | 2025/06/30 | 6.467 K $ | 2.98 % | |
| 2025/12/31 | TC ENERGY CORP | 0.13% | 220.975 K $ | 4017 | 2025/09/30 | 2.410 K $ | 1.10 % | |
| 2025/12/31 | ICICI BANK LIMITED | 0.12% | 220.043 K $ | 7384 | 2023/12/31 | -3.175 K $ | -1.42 % | |
| 2025/12/31 | FERGUSON ENTERPRISES INC | 0.12% | 214.393 K $ | 963 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NETFLIX INC | 0.12% | 210.960 K $ | 2250 | 2023/12/31 | -228.768 K $ | -92.18 % | |
| 2025/12/31 | MERCADOLIBRE INC | 0.12% | 207.469 K $ | 103 | 2023/12/31 | -33.236 K $ | -13.81 % | |
| 2025/12/31 | RACE | FERRARI N V | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |