Granite FO LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$176.0B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 1,000 | $25.4M | 0.01% | |
| 102 | CVSCVS HEALTH CORP | 350 | $23.7M | 0.01% | |
| 103 | IWMISHARES TR | 117 | $23.3M | 0.01% | |
| 104 | EFAISHARES TR | 252 | $20.6M | 0.01% | |
| 105 | BLKBLACKROCK INC | 20 | $18.9M | 0.01% | |
| 106 | KMBKIMBERLY-CLARK CORP | 126 | $17.9M | 0.01% | |
| 107 | SHYISHARES TR | 200 | $16.5M | 0.01% | |
| 108 | IEIISHARES TR | 133 | $15.7M | 0.01% | |
| 109 | METAMETA PLATFORMS INC | 18 | $10.4M | 0.01% | |
| 110 | TSLATESLA INC | 37 | $9.6M | 0.01% | |
| 111 | NFLXNETFLIX INC | 10 | $9.3M | 0.01% | |
| 112 | TAT&T INC | 312 | $8.8M | 0.01% | |
| 113 | VVISA INC | 23 | $8.1M | 0.00% | |
| 114 | WFCWELLS FARGO CO NEW | 108 | $7.8M | 0.00% | |
| 115 | BAXBAXTER INTL INC | 211 | $7.2M | 0.00% | |
| 116 | ADSKAUTODESK INC | 25 | $6.5M | 0.00% | |
| 117 | DUKDUKE ENERGY CORP NEW | 50 | $6.1M | 0.00% | |
| 118 | EEMISHARES TR | 138 | $6.0M | 0.00% | |
| 119 | ORCLORACLE CORP | 42 | $5.9M | 0.00% | |
| 120 | PHPARKER-HANNIFIN CORP | 9 | $5.5M | 0.00% | |
| 121 | XLRESELECT SECTOR SPDR TR | 125 | $5.2M | 0.00% | |
| 122 | LMTLOCKHEED MARTIN CORP | 10 | $4.5M | 0.00% | |
| 123 | A4SAMERIPRISE FINL INC | 9 | $4.4M | 0.00% | |
| 124 | CTVACORTEVA INC | 66 | $4.2M | 0.00% | |
| 125 | SONYSONY GROUP CORP | 160 | $4.1M | 0.00% | |
| 126 | COFCAPITAL ONE FINL CORP | 22 | $3.9M | 0.00% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.9M | 0.00% | |
| 128 | VWOBVANGUARD WHITEHALL FDS | 58 | $3.7M | 0.00% | |
| 129 | ATOATMOS ENERGY CORP | 23 | $3.6M | 0.00% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 77 | $3.5M | 0.00% | |
| 131 | DISDISNEY WALT CO | 34 | $3.4M | 0.00% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 56 | $3.3M | 0.00% | |
| 133 | AKXANSYS INC | 10 | $3.2M | 0.00% | |
| 134 | KOCOCA COLA CO | 44 | $3.2M | 0.00% | |
| 135 | SHOPSHOPIFY INC | 33 | $3.2M | 0.00% | |
| 136 | AMGNAMGEN INC | 10 | $3.1M | 0.00% | |
| 137 | ECLECOLAB INC | 12 | $3.0M | 0.00% | |
| 138 | ALCALCON AG | 31 | $2.9M | 0.00% | |
| 139 | LENLENNAR CORP | 25 | $2.9M | 0.00% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 6 | $2.9M | 0.00% | |
| 141 | XELXCEL ENERGY INC | 39 | $2.8M | 0.00% | |
| 142 | XYLXYLEM INC | 23 | $2.7M | 0.00% | |
| 143 | USBUS BANCORP DEL | 64 | $2.7M | 0.00% | |
| 144 | ADBEADOBE INC | 7 | $2.7M | 0.00% | |
| 145 | CTRACOTERRA ENERGY INC | 92 | $2.7M | 0.00% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 18 | $2.7M | 0.00% | |
| 147 | HONHONEYWELL INTL INC | 12 | $2.5M | 0.00% | |
| 148 | MUFGMITSUBISHI UFJ FINL GROUP IN | 186 | $2.5M | 0.00% | |
| 149 | TTENTOTALENERGIES SE | 39 | $2.5M | 0.00% | |
| 150 | BXBLACKSTONE INC | 18 | $2.5M | 0.00% | |
| 151 | TDYTELEDYNE TECHNOLOGIES INC | 5 | $2.5M | 0.00% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 14 | $2.5M | 0.00% | |
| 153 | GDGENERAL DYNAMICS CORP | 9 | $2.5M | 0.00% | |
| 154 | LOWLOWES COS INC | 10 | $2.3M | 0.00% | |
| 155 | SBUXSTARBUCKS CORP | 23 | $2.3M | 0.00% | |
| 156 | DHRDANAHER CORPORATION | 11 | $2.3M | 0.00% | |
| 157 | ELSEQUITY LIFESTYLE PPTYS INC | 32 | $2.1M | 0.00% | |
| 158 | CFRCULLEN FROST BANKERS INC | 17 | $2.1M | 0.00% | |
| 159 | MDTMEDTRONIC PLC | 23 | $2.1M | 0.00% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 4 | $2.0M | 0.00% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 3 | $1.9M | 0.00% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 39 | $1.9M | 0.00% | |
| 163 | DDDUPONT DE NEMOURS INC | 25 | $1.9M | 0.00% | |
| 164 | FDSFACTSET RESH SYS INC | 4 | $1.8M | 0.00% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 14 | $1.7M | 0.00% | |
| 166 | SEICSEI INVTS CO | 21 | $1.6M | 0.00% | |
| 167 | YUMYUM BRANDS INC | 10 | $1.6M | 0.00% | |
| 168 | NVSNNOVARTIS AG | 14 | $1.6M | 0.00% | |
| 169 | CBSHCOMMERCE BANCSHARES INC | 25 | $1.6M | 0.00% | |
| 170 | OSKOSHKOSH CORP | 16 | $1.5M | 0.00% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 3 | $1.5M | 0.00% | |
| 172 | STZCONSTELLATION BRANDS INC | 8 | $1.5M | 0.00% | |
| 173 | WFWOORI FINL GROUP INC | 43 | $1.4M | 0.00% | |
| 174 | BBJPJ P MORGAN EXCHANGE TRADED F | 24 | $1.3M | 0.00% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15 | $1.2M | 0.00% | |
| 176 | WDAYWORKDAY INC | 5 | $1.2M | 0.00% | |
| 177 | NKENIKE INC | 17 | $1.1M | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC | 16 | $1.0M | 0.00% | |
| 179 | DEDEERE & CO | 2 | $939K | 0.00% | |
| 180 | XYZBLOCK INC | 17 | $924K | 0.00% | |
| 181 | ILMNILLUMINA INC | 11 | $873K | 0.00% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 75 | $805K | 0.00% | |
| 183 | BBCAJ P MORGAN EXCHANGE TRADED F | 10 | $716K | 0.00% | |
| 184 | BBAXJ P MORGAN EXCHANGE TRADED F | 12 | $584K | 0.00% | |
| 185 | YUMCYUM CHINA HLDGS INC | 11 | $573K | 0.00% | |
| 186 | MRPMILLROSE PPTYS INC | 12 | $318K | 0.00% | |
| 187 | GRALGRAIL INC | 1 | $26K | 0.00% |
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