The Analysis of Granite Group Advisors, LLC's Holdings
Currently, Granite Group Advisors, LLC holds 79 types of securities in its portfolio with a total value $165.1M. In the most recent quarter, they have increased their positions in LMT (+3.2K shares, valued at $1.6M), TSN (+20.3K shares, valued at $1.1M), STZ (+5.6K shares, valued at $758.2K); decreased their positions in PEP (-5.9K shares, valued at $833.9K), GD (-1.0K shares, valued at $343.0K), NFLX (-142 shares, valued at $170.2K); initiated new positions in LMT (+3.2K shares, valued at $1.6M), TSN (+20.3K shares, valued at $1.1M), STZ (+5.6K shares, valued at $758.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DIS DISNEY WALT CO675.7K shares0.00%2025-09-302025-10-23
MSFT MICROSOFT CORP13.1K shares1.27%2025-09-302025-10-23 AAPL APPLE INC15.9K shares3.67%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.10.3K shares0.33%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC15.6K shares-0.03%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC26.6K shares-0.09%2025-09-302025-10-23 NEE NEXTERA ENERGY INC38.4K shares2.18%2025-09-302025-10-23 MS MORGAN STANLEY18.2K shares0.01%2025-09-302025-10-23 QCOM QUALCOMM INC17.0K shares6.21%2025-09-302025-10-23 PEP PEPSICO INC19.8K shares-23.04%2025-09-302025-10-23 USB US BANCORP DEL56.4K shares-0.08%2025-09-302025-10-23 MDT MEDTRONIC PLC28.5K shares0.02%2025-09-302025-10-23 HD HOME DEPOT INC6.5K shares0.18%2025-09-302025-10-23 SBUX STARBUCKS CORP31.2K shares7.20%2025-09-302025-10-23 AMGN AMGEN INC9.2K shares0.44%2025-09-302025-10-23 TXN TEXAS INSTRS INC14.0K shares0.06%2025-09-302025-10-23 MTB M & T BK CORP11.7K shares0.22%2025-09-302025-10-23 GOOGL ALPHABET INC9.5K shares0.18%2025-09-302025-10-23 TGT TARGET CORP25.2K shares8.41%2025-09-302025-10-23 BK BANK NEW YORK MELLON CORP20.1K shares-5.36%2025-09-302025-10-23 CMCSA COMCAST CORP NEW61.9K shares6.29%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP3.2K sharesnew addition2025-09-302025-10-23 AMZN AMAZON COM INC7.2K shares-0.46%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP4.4K shares-18.55%2025-09-302025-10-23 META META PLATFORMS INC1.7K shares2.77%2025-09-302025-10-23 AMLP ALPS ETF TR25.5K shares-2.30%2025-09-302025-10-23 TSN TYSON FOODS INC20.3K sharesnew addition2025-09-302025-10-23 NVDA NVIDIA CORPORATION5.2K shares2.01%2025-09-302025-10-23 ABBV ABBVIE INC3.9K shares0.20%2025-09-302025-10-23 ORCL ORACLE CORP2.7K shares0.15%2025-09-302025-10-23 CSCO CISCO SYS INC11.1K shares-17.60%2025-09-302025-10-23 STZ CONSTELLATION BRANDS INC5.6K sharesnew addition2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares0.00%2025-09-302025-10-23 SE SEA LTD3.7K shares0.00%2025-09-302025-10-23 AVGO BROADCOM INC1.9K shares-1.05%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC3.6K shares8.96%2025-09-302025-10-23 WMB WILLIAMS COS INC8.8K shares0.00%2025-09-302025-10-23 IWS ISHARES TR3.8K shares0.00%2025-09-302025-10-23 MPLX MPLX LP10.6K shares-10.82%2025-09-302025-10-23 SPOT SPOTIFY TECHNOLOGY S A756 shares2.58%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.58%2025-09-302025-10-23 IWF ISHARES TR1.1K shares0.00%2025-09-302025-10-23 XOM EXXON MOBIL CORP4.0K shares22.17%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T2.3K shares53.38%2025-09-302025-10-23 ASML ASML HOLDING N V443 shares19.09%2025-09-302025-10-23 PSX PHILLIPS 663.1K shares1.94%2025-09-302025-10-23 OKE ONEOK INC NEW5.6K shares3.73%2025-09-302025-10-23 GOOG ALPHABET INC1.6K shares-4.74%2025-09-302025-10-23 SAP SAP SE1.4K shares0.00%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW398 shares-0.50%2025-09-302025-10-23 NOW SERVICENOW INC394 shares1.55%2025-09-302025-10-23 ANET ARISTA NETWORKS INC2.4K shares0.04%2025-09-302025-10-23 CPNG COUPANG INC10.6K shares0.00%2025-09-302025-10-23 LIN LINDE PLC692 shares0.87%2025-09-302025-10-23 STX SEAGATE TECHNOLOGY HLDNGS PL1.3K sharesnew addition2025-09-302025-10-23 ENB ENBRIDGE INC6.1K shares0.00%2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L9.8K shares2.63%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC2.8K shares0.14%2025-09-302025-10-23 ACGL ARCH CAP GROUP LTD3.0K shares0.00%2025-09-302025-10-23 CQP CHENIERE ENERGY PARTNERS LP5.1K shares2.60%2025-09-302025-10-23 ET ENERGY TRANSFER L P15.8K shares2.67%2025-09-302025-10-23 FANG DIAMONDBACK ENERGY INC1.9K shares0.00%2025-09-302025-10-23 CP CANADIAN PACIFIC KANSAS CITY3.6K shares0.00%2025-09-302025-10-23 PBA PEMBINA PIPELINE CORP6.6K shares2.58%2025-09-302025-10-23 UBS UBS GROUP AG6.4K shares0.00%2025-09-302025-10-23 PWR QUANTA SVCS INC635 shares0.00%2025-09-302025-10-23 NFLX NETFLIX INC207 shares-40.69%2025-09-302025-10-23 NU NU HLDGS LTD15.4K shares0.00%2025-09-302025-10-23 AON AON PLC689 shares0.00%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP322 shares1.90%2025-09-302025-10-23 MELI MERCADOLIBRE INC103 shares-4.63%2025-09-302025-10-23 HESM HESS MIDSTREAM LP6.9K shares2.78%2025-09-302025-10-23 LLY ELI LILLY & CO302 shares1.00%2025-09-302025-10-23 IBN ICICI BANK LIMITED7.4K shares0.00%2025-09-302025-10-23 AZN ASTRAZENECA PLC2.9K sharesnew addition2025-09-302025-10-23 TRP TC ENERGY CORP4.0K sharesnew addition2025-09-302025-10-23 AIQ GLOBAL X FDS4.4K shares-8.33%2025-09-302025-10-23 RACE FERRARI N V442 shares0.00%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC452 shares3.43%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available