Granite Harbor Advisors, Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$188.4M

Holdings

108

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (108 positions)

StockValue
NDQINVESCO QQQ TR
$15.8M
AGGISHARES TR
$11.8M
IVVISHARES TR
$10.9M
DFASDIMENSIONAL ETF TRUST
$10.5M
MUBISHARES TR
$9.0M
AAPLAPPLE INC
$7.6M
XLFSELECT SECTOR SPDR TR
$6.5M
NVDANVIDIA CORPORATION
$5.9M
XLVSELECT SECTOR SPDR TR
$5.7M
XLYSELECT SECTOR SPDR TR
$5.4M
AMZNAMAZON COM INC
$5.0M
BIVVANGUARD BD INDEX FDS
$4.6M
GOOGLALPHABET INC
$4.6M
XLISELECT SECTOR SPDR TR
$4.2M
METAMETA PLATFORMS INC
$4.0M
VWOVANGUARD INTL EQUITY INDEX F
$3.8M
MSFTMICROSOFT CORP
$3.6M
ITMVANECK ETF TRUST
$3.2M
XLFISELECT SECTOR SPDR TR
$3.2M
HYGVFLEXSHARES TR
$2.6M
VTVVANGUARD INDEX FDS
$2.5M
BACBANK AMERICA CORP
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
XLESELECT SECTOR SPDR TR
$2.0M
ELVELEVANCE HEALTH INC
$1.9M
LLYELI LILLY & CO
$1.7M
JNJJOHNSON & JOHNSON
$1.6M
HONHONEYWELL INTL INC
$1.5M
HDHOME DEPOT INC
$1.5M
JPMJPMORGAN CHASE & CO.
$1.4M
IBMPISHARES TR
$1.3M
IBDSISHARES TR
$1.2M
IBMOISHARES TR
$1.2M
XLUSELECT SECTOR SPDR TR
$1.2M
IBMQISHARES TR
$1.1M
APHAMPHENOL CORP NEW
$1.1M
GUNRFLEXSHARES TR
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
IAUISHARES TR
$1.1M
NEENEXTERA ENERGY INC
$993K
VVISA INC
$976K
MAMASTERCARD INCORPORATED
$947K
WMTWALMART INC
$878K
TDTTFLEXSHARES TR
$852K
IBTIISHARES TR
$835K
IBTHISHARES TR
$833K
MCDMCDONALDS CORP
$823K
AQLTISHARES TR
$818K
ACWVISHARES INC
$813K
EMREMERSON ELEC CO
$810K
IBTGISHARES TR
$790K
CSCOCISCO SYS INC
$784K
AVGOBROADCOM INC
$780K
IBMRISHARES TR
$767K
UNHUNITEDHEALTH GROUP INC
$682K
SPYSPDR S&P 500 ETF TR
$679K
DHID R HORTON INC
$614K
IBDTISHARES TR
$589K
IBDQISHARES TR
$584K
XOMEXXON MOBIL CORP
$566K
PGPROCTER AND GAMBLE CO
$531K
IBDRISHARES TR
$517K
STESTERIS PLC
$501K
COSTCOSTCO WHSL CORP NEW
$487K
IBMSISHARES TR
$479K
CVXCHEVRON CORP NEW
$458K
ABBVABBVIE INC
$452K
VBVANGUARD INDEX FDS
$448K
TTDTHE TRADE DESK INC
$408K
VOVANGUARD INDEX FDS
$401K
KOCOCA COLA CO
$396K
EOGEOG RES INC
$389K
DFGRDIMENSIONAL ETF TRUST
$378K
IBTKISHARES TR
$368K
EWEDWARDS LIFESCIENCES CORP
$362K
IBDUISHARES TR
$353K
GOOGALPHABET INC
$336K
LINLINDE PLC
$334K
MRKMERCK & CO INC
$329K
DEDEERE & CO
$296K
ORCLORACLE CORP
$295K
VIGVANGUARD SPECIALIZED FUNDS
$279K
CRMSALESFORCE INC
$277K
MDYSPDR S&P MIDCAP 400 ETF TR
$277K
AMEAMETEK INC
$269K
LOWLOWES COS INC
$265K
PEPPEPSICO INC
$259K
ACNACCENTURE PLC IRELAND
$249K
PFEPFIZER INC
$247K
IBDVISHARES TR
$240K
IBDWISHARES TR
$240K
WFCWELLS FARGO CO NEW
$239K
RTXRTX CORPORATION
$235K
ADBEADOBE INC
$232K
GEGE AEROSPACE
$231K
JEPQJ P MORGAN EXCHANGE TRADED F
$224K
DFAXDIMENSIONAL ETF TRUST
$222K
NFRAFLEXSHARES TR
$217K
NFLXNETFLIX INC
$214K
MDLZMONDELEZ INTL INC
$211K
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