Mga Batayang Estadistika
Nilai Portofolio $ 212,977,713
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Granite Harbor Advisors, Inc. telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,977,713 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Granite Harbor Advisors, Inc. adalah Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) . Posisi baru Granite Harbor Advisors, Inc. meliputi: iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (US:IBDY) , NIKE, Inc. (US:NKE) , BlackRock, Inc. (US:BLK) , and Caterpillar Inc. (US:CAT) .

Granite Harbor Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 8.93 4.1944 1.0715
0.01 5.38 2.5282 0.6174
0.02 0.73 0.3449 0.3449
0.03 0.67 0.3154 0.3154
0.03 0.65 0.3074 0.3074
0.03 18.56 8.7145 0.3050
0.04 0.90 0.4211 0.2939
0.04 0.90 0.4204 0.2929
0.04 1.02 0.4787 0.2913
0.01 5.18 2.4308 0.2852
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 11.84 5.5570 -0.7078
0.04 5.21 2.4484 -0.5868
0.02 11.12 5.2195 -0.5661
0.04 7.44 3.4932 -0.5376
0.13 6.58 3.0900 -0.3531
0.06 4.64 2.1766 -0.2883
0.04 3.06 1.4361 -0.2402
0.02 1.76 0.8282 -0.2231
0.00 1.63 0.7651 -0.2176
0.00 2.15 1.0109 -0.1897
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.40 18.56 17.17 8.7145 0.3050
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 0.01 11.84 0.30 5.5570 -0.7078
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.18 4.95 11.72 11.90 5.5042 -0.0572
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -7.69 11.12 2.01 5.2195 -0.5661
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 10.11 9.78 9.11 4.5914 -0.1666
NVDA / NVIDIA Corporation 0.06 4.18 8.93 51.87 4.1944 1.0715
AAPL / Apple Inc. 0.04 6.09 7.44 -2.02 3.4932 -0.5376
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.13 -3.49 6.58 1.48 3.0900 -0.3531
AMZN / Amazon.com, Inc. 0.03 2.03 5.83 17.65 2.7364 0.1066
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -2.35 5.82 7.48 2.7327 -0.1422
GOOGL / Alphabet Inc. 0.03 5.08 5.49 19.78 2.5792 0.1440
MSFT / Microsoft Corporation 0.01 12.90 5.38 49.60 2.5282 0.6174
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -1.20 5.21 -8.80 2.4484 -0.5868
META / Meta Platforms, Inc. 0.01 0.03 5.18 28.09 2.4308 0.2852
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -1.15 4.64 -0.15 2.1766 -0.2883
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -3.78 4.51 8.28 2.1180 -0.0933
VERSX / Vanguard Emerging Markets Stock Index Fund 0.08 -2.45 4.09 6.60 1.9197 -0.1164
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.08 11.96 3.55 11.86 1.6655 -0.0180
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -2.30 3.06 -3.14 1.4361 -0.2402
BAC / Bank of America Corporation 0.06 -0.99 2.76 12.27 1.2980 -0.0092
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.06 0.00 2.61 1.64 1.2246 -0.1381
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 2.59 2.34 1.2139 -0.1276
BRK.B / Berkshire Hathaway Inc. 0.00 4.38 2.15 -4.82 1.0109 -0.1897
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.08 54.37 1.92 55.00 0.9027 0.2440
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -1.85 1.76 -10.96 0.8282 -0.2231
JPM / JPMorgan Chase & Co. 0.01 1.46 1.73 19.93 0.8139 0.0464
APH / Amphenol Corporation 0.02 -0.15 1.69 50.36 0.7922 0.1964
LLY / Eli Lilly and Company 0.00 2.93 1.67 -2.85 0.7851 -0.1287
HON / Honeywell International Inc. 0.01 -0.61 1.66 9.31 0.7777 -0.0268
ELV / Elevance Health, Inc. 0.00 -1.55 1.63 -11.95 0.7651 -0.2176
JNJ / Johnson & Johnson 0.01 5.57 1.58 -2.77 0.7412 -0.1207
HD / The Home Depot, Inc. 0.00 3.50 1.54 3.50 0.7220 -0.0664
AVGO / Broadcom Inc. 0.00 4.42 1.34 72.02 0.6294 0.2155
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.05 111.56 1.25 113.10 0.5887 0.2761
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -3.47 1.22 -0.08 0.5713 -0.0749
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 127.11 1.18 127.71 0.5522 0.2777
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.04 -7.30 1.15 -7.13 0.5390 -0.1168
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.05 -8.67 1.15 -8.40 0.5378 -0.1262
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 -1.87 1.13 1.43 0.5316 -0.0611
V / Visa Inc. 0.00 9.40 1.08 10.86 0.5081 -0.0102
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -2.44 1.08 -0.37 0.5052 -0.0681
WMT / Walmart Inc. 0.01 8.22 1.06 20.52 0.4967 0.0308
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.04 -2.32 1.05 -2.32 0.4952 -0.0777
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.04 -9.39 1.04 -8.91 0.4899 -0.1185
MA / Mastercard Incorporated 0.00 7.12 1.04 9.83 0.4881 -0.0144
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 186.40 1.02 189.49 0.4787 0.2913
NEE / NextEra Energy, Inc. 0.01 0.85 0.98 -1.21 0.4604 -0.0667
EMR / Emerson Electric Co. 0.01 -3.93 0.95 16.79 0.4444 0.0143
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 269.24 0.90 274.90 0.4211 0.2939
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.04 268.55 0.90 272.92 0.4204 0.2929
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.04 1.99 0.86 2.51 0.4020 -0.0415
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 2.00 0.85 2.40 0.4001 -0.0421
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.04 1.57 0.83 1.59 0.3898 -0.0443
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.00 0.83 1.97 0.3889 -0.0427
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.04 2.66 0.81 2.66 0.3805 -0.0387
CSCO / Cisco Systems, Inc. 0.01 -9.29 0.80 2.04 0.3753 -0.0408
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 0.00 0.77 0.78 0.3631 -0.0444
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.03 -8.94 0.77 -9.40 0.3620 -0.0901
MCD / McDonald's Corporation 0.00 -0.15 0.77 -6.68 0.3609 -0.0760
SPY / SPDR S&P 500 ETF 0.00 0.00 0.75 10.47 0.3519 -0.0083
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.73 0.3449 0.3449
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 0.67 0.3154 0.3154
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.03 0.65 0.3074 0.3074
XOM / Exxon Mobil Corporation 0.01 22.22 0.63 10.80 0.2942 -0.0061
DHI / D.R. Horton, Inc. 0.00 0.00 0.62 1.47 0.2921 -0.0336
PG / The Procter & Gamble Company 0.00 21.57 0.60 13.77 0.2833 0.0015
COST / Costco Wholesale Corporation 0.00 11.46 0.57 16.63 0.2668 0.0082
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -4.95 0.56 -4.80 0.2608 -0.0491
UNH / UnitedHealth Group Incorporated 0.00 36.33 0.55 -18.80 0.2600 -0.1020
TTD / The Trade Desk, Inc. 0.01 0.00 0.54 31.70 0.2519 0.0354
STE / STERIS plc 0.00 0.00 0.53 5.99 0.2494 -0.0167
ORCL / Oracle Corporation 0.00 10.66 0.51 72.88 0.2398 0.0831
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 3.97 0.50 4.81 0.2353 -0.0188
CVX / Chevron Corporation 0.00 21.65 0.48 4.15 0.2240 -0.0193
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.59 0.48 6.25 0.2236 -0.0144
ABBV / AbbVie Inc. 0.00 18.38 0.47 4.88 0.2223 -0.0174
KO / The Coca-Cola Company 0.01 19.92 0.47 18.48 0.2202 0.0100
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.71 0.43 7.50 0.2021 -0.0106
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 0.00 0.39 2.39 0.1813 -0.0193
LIN / Linde plc 0.00 13.79 0.38 14.67 0.1800 0.0025
GOOG / Alphabet Inc. 0.00 -0.93 0.38 12.50 0.1777 -0.0009
EOG / EOG Resources, Inc. 0.00 3.69 0.38 -3.34 0.1767 -0.0299
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.02 0.00 0.37 0.82 0.1744 -0.0210
EW / Edwards Lifesciences Corporation 0.00 -4.83 0.37 2.77 0.1744 -0.0176
MRK / Merck & Co., Inc. 0.00 25.44 0.36 10.67 0.1708 -0.0038
DE / Deere & Company 0.00 5.86 0.34 14.53 0.1596 0.0023
PFE / Pfizer Inc. 0.01 41.32 0.33 35.37 0.1565 0.0256
CRM / Salesforce, Inc. 0.00 11.51 0.31 13.36 0.1476 0.0003
GE / General Electric Company 0.00 5.28 0.31 35.50 0.1471 0.0242
NFLX / Netflix, Inc. 0.00 0.00 0.31 43.66 0.1440 0.0306
WFC / Wells Fargo & Company 0.00 12.54 0.30 25.63 0.1408 0.0140
PEP / PepsiCo, Inc. 0.00 31.29 0.30 15.44 0.1407 0.0031
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.29 5.38 0.1383 -0.0099
ADBE / Adobe Inc. 0.00 24.59 0.29 25.86 0.1371 0.0138
GS / The Goldman Sachs Group, Inc. 0.00 8.44 0.29 40.10 0.1366 0.0267
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.92 0.29 3.97 0.1357 -0.0116
RTX / RTX Corporation 0.00 11.21 0.29 22.55 0.1353 0.0105
AME / AMETEK, Inc. 0.00 0.00 0.28 5.20 0.1329 -0.0100
LOW / Lowe's Companies, Inc. 0.00 10.28 0.28 4.91 0.1307 -0.0102
MS / Morgan Stanley 0.00 12.85 0.28 36.14 0.1295 0.0220
ACN / Accenture plc 0.00 14.16 0.27 9.24 0.1278 -0.0043
AXP / American Express Company 0.00 9.15 0.27 29.81 0.1269 0.0160
NKE / NIKE, Inc. 0.00 0.27 0.1267 0.1267
TSLA / Tesla, Inc. 0.00 0.00 0.26 22.86 0.1213 0.0094
VZ / Verizon Communications Inc. 0.01 29.98 0.25 24.51 0.1193 0.0105
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.25 12.22 0.1167 -0.0010
ABT / Abbott Laboratories 0.00 14.74 0.25 17.70 0.1158 0.0045
BLK / BlackRock, Inc. 0.00 0.24 0.1148 0.1148
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 3.47 0.24 8.48 0.1144 -0.0046
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.24 14.49 0.1116 0.0013
CAT / Caterpillar Inc. 0.00 0.23 0.1081 0.1081
MDLZ / Mondelez International, Inc. 0.00 8.72 0.23 8.10 0.1070 -0.0050
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.23 0.1061 0.1061
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.1047 0.1047
UNP / Union Pacific Corporation 0.00 0.22 0.1032 0.1032
HSY / The Hershey Company 0.00 0.21 0.0984 0.0984
CMCSA / Comcast Corporation 0.01 0.21 0.0984 0.0984
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.20 0.0940 0.0940
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000