13F-HR filed by Granite Group Advisors, LLC
Granite Group Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-03, with 93 holding rows worth $141,377,599.
- Accession
- 0001214659-24-005948
- Filer
- CIK 2018114
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $141,377,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,377,599 with VALUE read as dollars as filed, 13F file number 028-24044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 500,942 | $56,260,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,543 | $6,287,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,225 | $3,148,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,143 | $2,851,275 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,364 | $2,522,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,939 | $2,436,117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,640 | $2,398,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,418 | $2,384,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,538 | $2,373,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,498 | $2,351,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,501 | $2,310,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,517 | $2,286,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,490 | $2,264,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,756 | $2,187,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,875 | $2,133,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,770 | $2,070,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,315 | $1,982,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,962 | $1,909,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,528 | $1,884,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,764 | $1,823,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,711 | $1,814,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,033 | $1,673,186 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,730 | $1,565,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,489 | $1,511,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,527 | $1,311,582 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,107 | $1,308,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,271 | $1,250,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,036 | $1,220,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,263 | $1,094,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,178 | $975,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,066 | $782,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $775,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 924 | $699,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 958 | $684,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,164 | $662,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,261 | $646,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,331 | $624,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,688 | $615,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,909 | $612,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 787 | $577,949 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,402 | $573,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,880 | $556,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 535 | $515,028 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,213 | $500,969 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,905 | $483,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,430 | $482,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 787 | $472,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,138 | $471,667 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,411 | $468,988 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,800 | $462,536 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,087 | $461,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 535 | $458,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 419 | $455,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,664 | $438,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $424,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,444 | $420,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,371 | $419,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 454 | $409,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,184 | $376,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,615 | $348,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,881 | $347,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 868 | $323,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,810 | $322,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 203 | $314,106 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,702 | $310,930 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,332 | $310,249 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,422 | $282,793 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,422 | $279,235 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,176 | $274,996 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,020 | $272,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,570 | $269,491 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,393 | $244,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,750 | $243,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,973 | $242,151 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,928 | $241,275 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,731 | $238,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,512 | $237,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,430 | $236,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,417 | $234,981 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,391 | $233,410 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,400 | $231,154 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,772 | $228,367 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,389 | $228,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,119 | $220,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 460 | $215,814 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 808 | $215,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 640 | $210,822 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,328 | $210,222 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,543 | $203,095 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,606 | $189,317 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,441 | $128,231 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,188 | $109,531 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 251,707 | $48,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005948 | this filing | 2024-04-03 | acceptance time not in the bulk data set |