The Analysis of Granite Group Advisors, LLC's Holdings
Currently, Granite Group Advisors, LLC holds 90 types of securities in its portfolio with a total value $176.6M. In the most recent quarter, they have increased their positions in N/A (+19.8K shares, valued at $3.4M), TSLA (+4.5K shares, valued at $2.0M), N/A (+1.5K shares, valued at $928.3K); decreased their positions in TGT (-6.3K shares, valued at $615.4K), META (-432 shares, valued at $285.2K), CMCSA (-7.4K shares, valued at $219.8K); initiated new positions in N/A (+19.8K shares, valued at $3.4M), TSLA (+4.5K shares, valued at $2.0M), N/A (+1.5K shares, valued at $928.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DIS DISNEY WALT CO675.7K shares-0.00%2025-12-312026-01-13
MSFT MICROSOFT CORP13.2K shares0.88%2025-12-312026-01-13 AAPL APPLE INC15.4K shares-3.61%2025-12-312026-01-13 ITT INC ITT INC19.8K sharesnew addition2025-12-312026-01-13 PNC PNC FINL SVCS GROUP INC15.8K shares1.54%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.10.0K shares-3.01%2025-12-312026-01-13 MS MORGAN STANLEY17.7K shares-2.89%2025-12-312026-01-13 NEE NEXTERA ENERGY INC38.5K shares0.40%2025-12-312026-01-13 ALPHABET INC ALPHABET INC9.8K shares3.21%2025-12-312026-01-13 USB US BANCORP DEL56.9K shares0.94%2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC26.2K shares-1.48%2025-12-312026-01-13 QCOM QUALCOMM INC17.5K shares2.72%2025-12-312026-01-13 PEP PEPSICO INC20.6K shares3.96%2025-12-312026-01-13 AMGN AMGEN INC9.0K shares-1.60%2025-12-312026-01-13 SBUX STARBUCKS CORP32.6K shares4.53%2025-12-312026-01-13 TXN TEXAS INSTRS INC15.3K shares9.23%2025-12-312026-01-13 HD HOME DEPOT INC7.0K shares6.71%2025-12-312026-01-13 MTB M & T BK CORP11.7K shares-0.15%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP4.8K shares51.82%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP19.5K shares-3.18%2025-12-312026-01-13 TSLA TESLA INC4.5K sharesnew addition2025-12-312026-01-13 TGT TARGET CORP18.9K shares-24.94%2025-12-312026-01-13 AMZN AMAZON COM INC7.1K shares-1.11%2025-12-312026-01-13 CMCSA COMCAST CORP NEW54.6K shares-11.87%2025-12-312026-01-13 TSN TYSON FOODS INC20.9K shares2.54%2025-12-312026-01-13 ALPS ETF TR ALPS ETF TR25.6K shares0.39%2025-12-312026-01-13 NVDA NVIDIA CORPORATION5.2K shares-1.03%2025-12-312026-01-13 INVESCO QQQ TR INVESCO QQQ TR1.5K sharesnew addition2025-12-312026-01-13 STZ CONSTELLATION BRANDS INC6.5K shares16.23%2025-12-312026-01-13 META META PLATFORMS INC1.3K shares-24.80%2025-12-312026-01-13 ABBV ABBVIE INC3.8K shares-3.48%2025-12-312026-01-13 CSCO CISCO SYS INC11.0K shares-1.19%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG2.5K shares-1.72%2025-12-312026-01-13 SMH VANECK ETF TRUST1.8K sharesnew addition2025-12-312026-01-13 BROADCOM INC BROADCOM INC1.8K shares-3.76%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC3.6K shares-0.19%2025-12-312026-01-13 MPLX MPLX LP10.6K shares0.04%2025-12-312026-01-13 IWS ISHARES TR3.8K shares0.00%2025-12-312026-01-13 OKE ONEOK INC NEW7.2K shares28.33%2025-12-312026-01-13 WMB WILLIAMS COS INC8.8K shares0.00%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS3.6K sharesnew addition2025-12-312026-01-13 ORCL ORACLE CORP2.6K shares-4.07%2025-12-312026-01-13 IWF ISHARES TR1.1K shares0.00%2025-12-312026-01-13 ALPHABET INC ALPHABET INC1.5K shares-7.59%2025-12-312026-01-13 XOM EXXON MOBIL CORP4.0K shares-0.95%2025-12-312026-01-13 ASML ASML HOLDING N V431 shares-2.71%2025-12-312026-01-13 XYL XYLEM INC3.4K sharesnew addition2025-12-312026-01-13 SE SEA LTD3.4K shares-6.44%2025-12-312026-01-13 ET ENERGY TRANSFER L P25.5K shares61.53%2025-12-312026-01-13 PSX PHILLIPS 663.1K shares0.03%2025-12-312026-01-13 SHOP SHOPIFY INC2.4K sharesnew addition2025-12-312026-01-13 JPST J P MORGAN EXCHANGE TRADED7.1K sharesnew addition2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-12-312026-01-13 SAP SAP SE1.4K shares0.00%2025-12-312026-01-13 SPOT SPOTIFY TECHNOLOGY S A573 shares-24.21%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW377 shares-5.28%2025-12-312026-01-13 LLY ELI LILLY & CO299 shares-0.99%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L9.8K shares0.04%2025-12-312026-01-13 VO VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-13 ENB ENBRIDGE INC6.1K shares0.00%2025-12-312026-01-13 LINDE PLC LINDE PLC668 shares-3.47%2025-12-312026-01-13 UBS UBS GROUP AG6.1K shares-5.17%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP321 shares-0.31%2025-12-312026-01-13 PWR QUANTA SVCS INC650 shares2.36%2025-12-312026-01-13 CQP CHENIERE ENERGY PARTNERS LP5.1K shares0.04%2025-12-312026-01-13 FANG DIAMONDBACK ENERGY INC1.8K shares-5.64%2025-12-312026-01-13 ACGL ARCH CAP GROUP LTD2.8K shares-8.05%2025-12-312026-01-13 AZN ASTRAZENECA PLC2.9K shares0.00%2025-12-312026-01-13 IJR ISHARES TR2.1K sharesnew addition2025-12-312026-01-13 NU NU HLDGS LTD15.3K shares-0.84%2025-12-312026-01-13 NOW SERVICENOW INC1.7K shares320.05%2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC443 shares-1.99%2025-12-312026-01-13 PBA PEMBINA PIPELINE CORP6.6K shares0.00%2025-12-312026-01-13 AON PLC AON PLC682 shares-1.02%2025-12-312026-01-13 HESM HESS MIDSTREAM LP6.9K shares0.06%2025-12-312026-01-13 CPNG COUPANG INC10.0K shares-5.73%2025-12-312026-01-13 AIQ GLOBAL X FDS4.4K shares0.00%2025-12-312026-01-13 TRP TC ENERGY CORP4.0K shares0.00%2025-12-312026-01-13 IBN ICICI BANK LIMITED7.4K shares0.00%2025-12-312026-01-13 NFLX NETFLIX INC2.3K shares986.96%2025-12-312026-01-13 MELI MERCADOLIBRE INC103 shares0.00%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available