Granite Harbor Advisors, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$188.4B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 33,780 | $15.8B | 8.41% | |
| 2 | AGGISHARES TR | 119,292 | $11.8B | 6.26% | |
| 3 | IVVISHARES TR | 19,395 | $10.9B | 5.79% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 175,322 | $10.5B | 5.56% | |
| 5 | MUBISHARES TR | 84,997 | $9.0B | 4.76% | |
| 6 | AAPLAPPLE INC | 34,181 | $7.6B | 4.03% | |
| 7 | XLFSELECT SECTOR SPDR TR | 130,205 | $6.5B | 3.44% | |
| 8 | NVDANVIDIA CORPORATION | 54,275 | $5.9B | 3.12% | |
| 9 | XLVSELECT SECTOR SPDR TR | 39,156 | $5.7B | 3.04% | |
| 10 | XLYSELECT SECTOR SPDR TR | 27,425 | $5.4B | 2.87% | |
| 11 | AMZNAMAZON COM INC | 26,035 | $5.0B | 2.63% | |
| 12 | BIVVANGUARD BD INDEX FDS | 60,635 | $4.6B | 2.46% | |
| 13 | GOOGLALPHABET INC | 29,662 | $4.6B | 2.44% | |
| 14 | XLISELECT SECTOR SPDR TR | 31,778 | $4.2B | 2.21% | |
| 15 | METAMETA PLATFORMS INC | 7,012 | $4.0B | 2.15% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 84,736 | $3.8B | 2.04% | |
| 17 | MSFTMICROSOFT CORP | 9,588 | $3.6B | 1.91% | |
| 18 | ITMVANECK ETF TRUST | 69,680 | $3.2B | 1.68% | |
| 19 | XLFISELECT SECTOR SPDR TR | 38,662 | $3.2B | 1.68% | |
| 20 | HYGVFLEXSHARES TR | 63,565 | $2.6B | 1.36% | |
| 21 | VTVVANGUARD INDEX FDS | 14,628 | $2.5B | 1.34% | |
| 22 | BACBANK AMERICA CORP | 59,005 | $2.5B | 1.31% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,246 | $2.3B | 1.20% | |
| 24 | XLESELECT SECTOR SPDR TR | 21,190 | $2.0B | 1.05% | |
| 25 | ELVELEVANCE HEALTH INC | 4,255 | $1.9B | 0.98% | |
| 26 | LLYELI LILLY & CO | 2,084 | $1.7B | 0.91% | |
| 27 | JNJJOHNSON & JOHNSON | 9,789 | $1.6B | 0.86% | |
| 28 | HONHONEYWELL INTL INC | 7,156 | $1.5B | 0.80% | |
| 29 | HDHOME DEPOT INC | 4,052 | $1.5B | 0.79% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,893 | $1.4B | 0.77% | |
| 31 | IBMPISHARES TR | 49,477 | $1.3B | 0.66% | |
| 32 | IBDSISHARES TR | 51,316 | $1.2B | 0.66% | |
| 33 | IBMOISHARES TR | 48,329 | $1.2B | 0.66% | |
| 34 | XLUSELECT SECTOR SPDR TR | 15,437 | $1.2B | 0.65% | |
| 35 | IBMQISHARES TR | 45,314 | $1.1B | 0.61% | |
| 36 | APHAMPHENOL CORP NEW | 17,110 | $1.1B | 0.60% | |
| 37 | GUNRFLEXSHARES TR | 28,766 | $1.1B | 0.59% | |
| 38 | XLBSELECT SECTOR SPDR TR | 12,559 | $1.1B | 0.57% | |
| 39 | IAUISHARES TR | 40,345 | $1.1B | 0.57% | |
| 40 | NEENEXTERA ENERGY INC | 14,006 | $992.9M | 0.53% | |
| 41 | VVISA INC | 2,786 | $976.4M | 0.52% | |
| 42 | MAMASTERCARD INCORPORATED | 1,727 | $946.6M | 0.50% | |
| 43 | WMTWALMART INC | 9,997 | $877.6M | 0.47% | |
| 44 | TDTTFLEXSHARES TR | 34,931 | $851.6M | 0.45% | |
| 45 | IBTIISHARES TR | 37,547 | $835.4M | 0.44% | |
| 46 | IBTHISHARES TR | 37,151 | $832.9M | 0.44% | |
| 47 | MCDMCDONALDS CORP | 2,635 | $823.0M | 0.44% | |
| 48 | AQLTISHARES TR | 34,985 | $817.6M | 0.43% | |
| 49 | ACWVISHARES INC | 6,986 | $812.9M | 0.43% | |
| 50 | EMREMERSON ELEC CO | 7,388 | $810.0M | 0.43% | |
| 51 | IBTGISHARES TR | 34,422 | $789.6M | 0.42% | |
| 52 | CSCOCISCO SYS INC | 12,700 | $783.7M | 0.42% | |
| 53 | AVGOBROADCOM INC | 4,657 | $779.7M | 0.41% | |
| 54 | IBMRISHARES TR | 30,649 | $767.5M | 0.41% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,302 | $681.9M | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,213 | $678.5M | 0.36% | |
| 57 | DHID R HORTON INC | 4,826 | $613.5M | 0.33% | |
| 58 | IBDTISHARES TR | 23,316 | $589.0M | 0.31% | |
| 59 | IBDQISHARES TR | 23,203 | $583.6M | 0.31% | |
| 60 | XOMEXXON MOBIL CORP | 4,756 | $565.6M | 0.30% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,115 | $530.9M | 0.28% | |
| 62 | IBDRISHARES TR | 21,353 | $517.0M | 0.27% | |
| 63 | STESTERIS PLC | 2,211 | $501.1M | 0.27% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 515 | $487.1M | 0.26% | |
| 65 | IBMSISHARES TR | 21,992 | $478.8M | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 2,739 | $458.2M | 0.24% | |
| 67 | ABBVABBVIE INC | 2,155 | $451.5M | 0.24% | |
| 68 | VBVANGUARD INDEX FDS | 2,022 | $448.3M | 0.24% | |
| 69 | TTDTHE TRADE DESK INC | 7,451 | $407.7M | 0.22% | |
| 70 | VOVANGUARD INDEX FDS | 1,549 | $400.6M | 0.21% | |
| 71 | KOCOCA COLA CO | 5,526 | $395.8M | 0.21% | |
| 72 | EOGEOG RES INC | 3,034 | $389.1M | 0.21% | |
| 73 | DFGRDIMENSIONAL ETF TRUST | 14,388 | $377.8M | 0.20% | |
| 74 | IBTKISHARES TR | 18,721 | $368.1M | 0.20% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 4,989 | $361.6M | 0.19% | |
| 76 | IBDUISHARES TR | 15,258 | $352.9M | 0.19% | |
| 77 | GOOGALPHABET INC | 2,153 | $336.4M | 0.18% | |
| 78 | LINLINDE PLC | 718 | $334.3M | 0.18% | |
| 79 | MRKMERCK & CO INC | 3,663 | $328.8M | 0.17% | |
| 80 | DEDEERE & CO | 631 | $296.3M | 0.16% | |
| 81 | ORCLORACLE CORP | 2,111 | $295.1M | 0.16% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,439 | $279.2M | 0.15% | |
| 83 | CRMSALESFORCE INC | 1,034 | $277.5M | 0.15% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 520 | $277.4M | 0.15% | |
| 85 | AMEAMETEK INC | 1,564 | $269.2M | 0.14% | |
| 86 | LOWLOWES COS INC | 1,138 | $265.4M | 0.14% | |
| 87 | PEPPEPSICO INC | 1,729 | $259.2M | 0.14% | |
| 88 | ACNACCENTURE PLC IRELAND | 798 | $249.0M | 0.13% | |
| 89 | PFEPFIZER INC | 9,728 | $246.5M | 0.13% | |
| 90 | IBDVISHARES TR | 11,052 | $240.0M | 0.13% | |
| 91 | IBDWISHARES TR | 11,544 | $239.5M | 0.13% | |
| 92 | WFCWELLS FARGO CO NEW | 3,326 | $238.8M | 0.13% | |
| 93 | RTXRTX CORPORATION | 1,775 | $235.1M | 0.12% | |
| 94 | ADBEADOBE INC | 606 | $232.4M | 0.12% | |
| 95 | GEGE AEROSPACE | 1,156 | $231.4M | 0.12% | |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,328 | $224.1M | 0.12% | |
| 97 | DFAXDIMENSIONAL ETF TRUST | 8,464 | $221.8M | 0.12% | |
| 98 | NFRAFLEXSHARES TR | 3,758 | $216.6M | 0.11% | |
| 99 | NFLXNETFLIX INC | 229 | $213.5M | 0.11% | |
| 100 | MDLZMONDELEZ INTL INC | 3,107 | $210.8M | 0.11% |
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