The Analysis of GRANITE ISLANDS PRIVATE WEALTH, LLC's Holdings & P&L


Currently, GRANITE ISLANDS PRIVATE WEALTH, LLC holds 78 types of securities in its portfolio with a total value $135.2M. In the most recent quarter, they have increased their positions in N/A (+3.9K shares, valued at $2.9M), AXON (+3.0K shares, valued at $1.7M), QXO (+70.0K shares, valued at $1.2M); decreased their positions in GE (-383 shares, valued at $143.1K), TSLA (-215 shares, valued at $90.1K), USFR (-853 shares, valued at $42.9K); initiated new positions in N/A (+3.9K shares, valued at $2.9M), QXO (+70.0K shares, valued at $1.2M), IWY (+1.9K shares, valued at $556.1K).


1M P&L
-456.1K-0.42%
3M P&L
+7.7M+7.73%
HY P&L
+19.4M+22.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.8M
17.9%
2Semiconductors15.7M
14.2%
3Consumer Electronics10.1M
9.2%

Top Industries by Stock Count

1N/A16 stocks
25.4%
2Drug Manufacturers - General5 stocks
7.9%
3Software - Application4 stocks
6.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
4.08%
Shares52.2K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
6.22%
Shares35.2K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
3.96%
Shares23.6K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
12.89%
Shares8.3K
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC
2.97%
Shares15.8K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
0.54%
Shares21.8K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
4.70%
Shares8.6K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
1.86%
Shares10.8K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
1.71%
Shares9.8K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares3.9K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
4.72%
Shares40.4K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHS
1.94%
Shares9.3K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
7.22%
Shares22.9K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
2.85%
Shares7.1K
Event2026-06-30
Filed2026-07-21
IWL
ISHARES TR
41.19%
Shares12.1K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
14.60%
Shares4.4K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
1.85%
Shares8.8K
Event2026-06-30
Filed2026-07-21
AXON
AXON ENTERPRISE INC
380.46%
Shares3.7K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
4.39%
Shares8.2K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
USFR
WISDOMTREE TR
-2.11%
Shares39.5K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-0.04%
Shares2.6K
Event2026-06-30
Filed2026-07-21
SCHF
SCHWAB STRATEGIC TR
16.70%
Shares66.3K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
1.89%
Shares3.2K
Event2026-06-30
Filed2026-07-21
ISRG
INTUITIVE SURGICAL INC
6.86%
Shares4.5K
Event2026-06-30
Filed2026-07-21
IJH
ISHARES TR
10.42%
Shares22.6K
Event2026-06-30
Filed2026-07-21
DE
DEERE & CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-21
AMGN
AMGEN INC
25.12%
Shares4.7K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
CISCO SYS INC
5.33%
Shares13.8K
Event2026-06-30
Filed2026-07-21
SOUTHERN CO
SOUTHERN CO
12.61%
Shares16.6K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
3.99%
Shares4.4K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
3.03%
Shares10.5K
Event2026-06-30
Filed2026-07-21
OMC
OMNICOM GROUP INC
0.00%
Shares18.8K
Event2026-06-30
Filed2026-07-21
UPS
UNITED PARCEL SVCS INC
9.94%
Shares12.7K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
-0.33%
Shares13.5K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
22.37%
Shares52.4K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
10.25%
Shares9.2K
Event2026-06-30
Filed2026-07-21
QXO
QXO INC
New
Shares70.0K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
15.04%
Shares7.3K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS CORP
13.12%
Shares4.4K
Event2026-06-30
Filed2026-07-21
ADSK
AUTODESK INC
146.93%
Shares6.0K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
2.92%
Shares6.6K
Event2026-06-30
Filed2026-07-21
IJR
ISHARES TR
34.64%
Shares6.9K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO
1.08%
Shares12.2K
Event2026-06-30
Filed2026-07-21
VCIT
VANGUARD SCOTTSDALE FDS
32.18%
Shares11.9K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
44.29%
Shares10.7K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
239.89%
Shares43.9K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
-9.09%
Shares2.2K
Event2026-06-30
Filed2026-07-21
VGIT
VANGUARD SCOTTSDALE FDS
30.41%
Shares14.5K
Event2026-06-30
Filed2026-07-21
CELH
CELSIUS HLDGS INC
121.24%
Shares29.0K
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO
7.84%
Shares14.4K
Event2026-06-30
Filed2026-07-21
UBER
UBER TECHNOLOGIES INC
8.77%
Shares10.2K
Event2026-06-30
Filed2026-07-21
CEG
CONSTELLATION ENERGY CORP
-3.39%
Shares2.9K
Event2026-06-30
Filed2026-07-21
SCHE
SCHWAB STRATEGIC TR
17.82%
Shares17.6K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
0.35%
Shares10.4K
Event2026-06-30
Filed2026-07-21
IWR
ISHARES TR
41.07%
Shares5.2K
Event2026-06-30
Filed2026-07-21
HUBB
HUBBELL INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
IWY
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-21
HEGD
LISTED FDS TR
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-21
IWX
ISHARES TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
5.63%
Shares4.1K
Event2026-06-30
Filed2026-07-21
BLK
BLACKROCK INC
-3.02%
Shares417
Event2026-06-30
Filed2026-07-21
WFC
WELLS FARGO & CO
-8.17%
Shares4.4K
Event2026-06-30
Filed2026-07-21
MTB
M & T BK CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
New
Shares247
Event2026-06-30
Filed2026-07-21
GLD
SPDR GOLD TR
-7.27%
Shares765
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY
New
Shares1.1K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.62%
Shares1.9K
Event2026-06-30
Filed2026-07-21
GEV
GE VERNOVA INC
New
Shares190
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
New
Shares295
Event2026-06-30
Filed2026-07-21
GE
GE AEROSPACE
-40.79%
Shares556
Event2026-06-30
Filed2026-07-21
VGK
VANGUARD INTL EQUITY INDEX F
New
Shares2.3K
Event2026-06-30
Filed2026-07-21
AUTHID INC
AUTHID INC
0.00%
Shares24.4K
Event2026-06-30
Filed2026-07-21
CGC
CANOPY GROWTH CORPORATION
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-21
GCTK
GLUCOTRACK INC
New
Shares15.7K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares6
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GRANITE ISLANDS PRIVATE WEALTH, LLC Institutional Holdings, Portfolio & P&L — TradeFomo