$2.39 Billion is the total value of Granite Investment Partners, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,801,156 | -6.9% | 189,394 | +0.4% | 2.50% | -2.2% |
| AAPL | Sell | APPLE INC | $51,196,413 | -12.1% | 299,027 | -0.4% | 2.14% | -7.6% |
| IPAR | Buy | INTER PARFUMS INC | $43,502,785 | +10.8% | 323,826 | +11.5% | 1.82% | +16.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $43,065,480 | +17.0% | 640,760 | -2.3% | 1.80% | +23.0% |
| Sell | NOBLE CORP PLC | $40,736,427 | +22.1% | 804,273 | -0.4% | 1.70% | +28.3% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $40,183,853 | -2.2% | 526,656 | +16.0% | 1.68% | +2.8% |
| FRPT | Sell | FRESHPET INC | $38,797,259 | -2.3% | 588,908 | -2.4% | 1.62% | +2.7% |
| CBZ | Sell | CBIZ INC | $36,840,385 | -2.7% | 709,834 | -0.1% | 1.54% | +2.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $32,708,865 | +19.6% | 856,253 | +12.9% | 1.37% | +25.7% |
| FTI | Sell | TECHNIPFMC PLC | $32,301,608 | +20.9% | 1,588,083 | -1.2% | 1.35% | +27.1% |
| HP | Buy | HELMERICH & PAYNE INC | $31,672,068 | +42.3% | 751,235 | +19.6% | 1.33% | +49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,971,038 | +9.9% | 234,896 | +0.8% | 1.30% | +15.5% |
| BDC | Buy | BELDEN INC | $30,812,098 | +1.0% | 319,131 | +0.0% | 1.29% | +6.2% |
| AZEK | Sell | AZEK CO INCcl a | $30,713,777 | -3.0% | 1,032,743 | -1.2% | 1.29% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $29,487,009 | -3.2% | 231,962 | -0.8% | 1.23% | +1.6% |
| Buy | PAYCOR HCM INC | $29,184,434 | +29.3% | 1,278,337 | +34.0% | 1.22% | +35.9% | |
| AIN | Buy | ALBANY INTL CORPcl a | $28,768,427 | +21.1% | 333,431 | +31.0% | 1.20% | +27.3% |
| V | Sell | VISA INC | $28,567,242 | -3.3% | 124,200 | -0.2% | 1.20% | +1.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,431,036 | -8.4% | 360,194 | -0.0% | 1.11% | -3.8% |
| WTFC | Buy | WINTRUST FINL CORP | $25,814,205 | +4.6% | 341,910 | +0.6% | 1.08% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $25,634,498 | -16.0% | 1,382,659 | -1.5% | 1.07% | -11.8% |
| VC | Sell | VISTEON CORP | $25,398,667 | -4.7% | 183,955 | -0.9% | 1.06% | +0.1% |
| ETN | Buy | EATON CORP PLC | $25,099,004 | +8.0% | 117,681 | +1.8% | 1.05% | +13.5% |
| FLR | Buy | FLUOR CORP NEW | $24,846,194 | +26.4% | 677,008 | +2.0% | 1.04% | +32.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $22,682,040 | -28.0% | 811,522 | +0.2% | 0.95% | -24.4% |
| ICFI | Buy | ICF INTL INC | $22,516,205 | -2.4% | 186,377 | +0.4% | 0.94% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $22,424,640 | +18.8% | 41,749 | +3.7% | 0.94% | +24.9% |
| BL | Buy | BLACKLINE INC | $22,272,037 | +722.5% | 401,515 | +698.0% | 0.93% | +763.0% |
| Buy | ESAB CORPORATION | $22,123,232 | +6.2% | 315,056 | +0.6% | 0.93% | +11.6% | |
| HAYW | Buy | HAYWARD HLDGS INC | $21,795,033 | +10.4% | 1,545,747 | +0.6% | 0.91% | +16.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $21,756,549 | +23.4% | 798,552 | +0.8% | 0.91% | +29.8% |
| Buy | CRANE COMPANY | $21,647,732 | +0.2% | 243,671 | +0.5% | 0.91% | +5.2% | |
| MEOH | Sell | METHANEX CORP | $21,392,443 | +1.7% | 474,860 | -6.6% | 0.90% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $21,115,720 | +0.7% | 48,543 | -2.1% | 0.88% | +5.9% |
| DE | Sell | DEERE & CO | $20,563,814 | -7.6% | 54,491 | -0.8% | 0.86% | -2.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,123,541 | +5.0% | 1,339,783 | +0.3% | 0.84% | +10.4% |
| SPGI | Sell | S&P GLOBAL INC | $20,113,628 | -8.9% | 55,044 | -0.0% | 0.84% | -4.2% |
| APG | Buy | API GROUP CORP | $20,069,483 | -4.3% | 773,987 | +0.6% | 0.84% | +0.5% |
| TRNO | Buy | TERRENO RLTY CORP | $19,600,203 | -5.2% | 345,074 | +0.3% | 0.82% | -0.4% |
| Buy | NCINO INC | $19,459,946 | +6.2% | 611,948 | +0.5% | 0.82% | +11.6% | |
| VCYT | Buy | VERACYTE INC | $19,332,644 | +458.8% | 865,770 | +537.4% | 0.81% | +486.2% |
| MRTN | Buy | MARTEN TRANS LTD | $18,500,200 | -8.1% | 938,620 | +0.3% | 0.77% | -3.5% |
| AXNX | Sell | AXONICS INC | $18,444,736 | -18.3% | 328,666 | -26.5% | 0.77% | -14.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,095,586 | -10.0% | 444,609 | +0.5% | 0.76% | -5.4% |
| ALG | Buy | ALAMO GROUP INC | $18,035,694 | -5.5% | 104,337 | +0.6% | 0.76% | -0.7% |
| SPT | Sell | SPROUT SOCIAL INC | $17,983,785 | -15.2% | 360,541 | -21.5% | 0.75% | -10.9% |
| LPX | New | LOUISIANA PAC CORP | $17,604,214 | – | 318,513 | +100.0% | 0.74% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,497,871 | +10.6% | 243,669 | +0.5% | 0.73% | +16.3% |
| ATRC | Buy | ATRICURE INC | $17,336,478 | -11.1% | 395,810 | +0.2% | 0.73% | -6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,667,364 | -12.2% | 58,304 | +1.2% | 0.70% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,551,549 | -8.8% | 32,828 | -13.1% | 0.69% | -4.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,535,639 | +7.1% | 377,526 | +0.6% | 0.69% | +12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,541,530 | +8.9% | 40,430 | -1.6% | 0.69% | +14.4% |
| AGYS | Buy | AGILYSYS INC | $15,997,157 | -3.2% | 241,795 | +0.4% | 0.67% | +1.7% |
| BRP | Buy | BRP GROUP INC | $15,623,476 | -5.3% | 672,556 | +1.0% | 0.65% | -0.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $15,536,680 | -45.1% | 530,987 | -20.9% | 0.65% | -42.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,486,030 | -8.3% | 327,331 | +0.1% | 0.65% | -3.7% |
| CERT | Buy | CERTARA INC | $15,345,778 | -19.6% | 1,055,418 | +0.7% | 0.64% | -15.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $15,218,597 | -50.3% | 330,911 | -37.9% | 0.64% | -47.8% |
| HUBB | Buy | HUBBELL INC | $14,983,192 | +154.8% | 47,807 | +169.6% | 0.63% | +167.9% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $14,883,590 | +139.1% | 1,488,359 | +197.2% | 0.62% | +151.2% |
| ABBV | Buy | ABBVIE INC | $14,348,068 | +12.0% | 96,257 | +1.2% | 0.60% | +17.8% |
| ADBE | Buy | ADOBE INC | $14,311,363 | +6.6% | 28,067 | +2.2% | 0.60% | +12.0% |
| BMBL | Buy | BUMBLE INC | $14,012,730 | -10.7% | 939,191 | +0.4% | 0.59% | -6.1% |
| CALX | Buy | CALIX INC | $13,455,507 | -7.9% | 293,532 | +0.3% | 0.56% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $13,369,735 | -0.6% | 48,925 | +11.0% | 0.56% | +4.5% |
| Buy | XPONENTIAL FITNESS INC | $13,201,753 | +71.9% | 851,726 | +91.4% | 0.55% | +80.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,065,260 | -1.1% | 25,812 | +1.9% | 0.55% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $12,971,601 | -2.5% | 74,558 | -3.5% | 0.54% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,956,986 | +1297.8% | 73,311 | +1381.0% | 0.54% | +1364.9% |
| ADI | Sell | ANALOG DEVICES INC | $12,784,897 | -13.1% | 73,019 | -3.3% | 0.54% | -8.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $12,469,768 | -35.4% | 560,439 | +0.6% | 0.52% | -32.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $12,263,909 | -2.4% | 221,051 | +16.3% | 0.51% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,615,578 | +7.2% | 20,560 | +2.2% | 0.49% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $11,518,129 | -14.0% | 26,341 | -1.2% | 0.48% | -9.6% |
| BLK | Sell | BLACKROCK INC | $11,320,686 | -7.1% | 17,511 | -0.7% | 0.47% | -2.3% |
| Buy | GENERAL ELECTRIC CO | $11,276,763 | +190.7% | 102,006 | +188.9% | 0.47% | +204.5% | |
| ARCB | New | ARCBEST CORP | $11,162,491 | – | 109,813 | +100.0% | 0.47% | – |
| Buy | ECOVYST INC | $11,090,890 | -13.7% | 1,127,123 | +0.5% | 0.46% | -9.4% | |
| KRUS | Buy | KURA SUSHI USA INC | $10,829,927 | -28.1% | 163,792 | +1.1% | 0.45% | -24.5% |
| SILK | New | SILK RD MED INC | $10,731,446 | – | 715,907 | +100.0% | 0.45% | – |
| SAIA | Sell | SAIA INC | $10,697,773 | +10.1% | 26,835 | -5.4% | 0.45% | +15.8% |
| DHR | Buy | DANAHER CORPORATION | $10,479,000 | +4.6% | 42,237 | +1.2% | 0.44% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $10,465,621 | +6.0% | 34,861 | +1.4% | 0.44% | +11.5% |
| PEP | Buy | PEPSICO INC | $10,428,524 | -6.1% | 61,547 | +2.7% | 0.44% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,067,311 | +11.1% | 41,846 | +1.5% | 0.42% | +16.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,573,554 | -17.9% | 260,434 | -2.0% | 0.40% | -13.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,945,910 | -27.5% | 61,888 | -1.5% | 0.37% | -23.8% |
| MYRG | Sell | MYR GROUP INC DEL | $8,326,147 | -8.0% | 61,785 | -5.6% | 0.35% | -3.3% |
| COHU | New | COHU INC | $8,168,961 | – | 237,194 | +100.0% | 0.34% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,035,202 | -7.8% | 49,160 | -5.5% | 0.34% | -3.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,881,666 | -58.4% | 780,363 | -35.3% | 0.33% | -56.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,876,589 | -4.0% | 50,572 | +2.0% | 0.33% | +0.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,783,182 | +1.6% | 74,523 | +0.8% | 0.33% | +6.9% |
| CME | Sell | CME GROUP INC | $7,657,814 | +6.1% | 38,247 | -1.8% | 0.32% | +11.8% |
| TECH | Sell | BIO-TECHNE CORP | $7,451,487 | -18.3% | 109,468 | -2.0% | 0.31% | -14.0% |
| CASY | Sell | CASEYS GEN STORES INC | $7,300,087 | +5.2% | 26,886 | -5.5% | 0.31% | +10.9% |
| Sell | RB GLOBAL INC | $7,164,188 | -58.9% | 114,627 | -60.6% | 0.30% | -56.8% | |
| WDFC | Sell | WD 40 CO | $7,016,455 | +1.8% | 34,523 | -5.5% | 0.29% | +7.3% |
| GTLS | Sell | CHART INDS INC | $6,983,472 | +0.2% | 41,293 | -5.4% | 0.29% | +5.0% |
| GH | Buy | GUARDANT HEALTH INC | $6,887,684 | +56.2% | 232,378 | +88.7% | 0.29% | +63.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,884,004 | -9.3% | 33,903 | -1.3% | 0.29% | -4.6% |
| FIGS | New | FIGS INCcl a | $6,885,170 | – | 1,166,978 | +100.0% | 0.29% | – |
| LESL | Buy | LESLIES INC | $6,817,227 | -39.4% | 1,204,457 | +0.6% | 0.28% | -36.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,735,953 | -59.3% | 166,402 | -52.9% | 0.28% | -57.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $6,685,096 | -5.5% | 238,583 | -9.3% | 0.28% | -0.7% | |
| APTV | Sell | APTIV PLC | $6,654,036 | -5.5% | 67,492 | -2.1% | 0.28% | -0.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,602,794 | -1.2% | 160,262 | -5.6% | 0.28% | +3.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $6,389,406 | -5.1% | 97,817 | -5.5% | 0.27% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,327,223 | -0.2% | 43,630 | +0.0% | 0.26% | +4.7% |
| CACI | Sell | CACI INTL INCcl a | $6,300,889 | -12.9% | 20,071 | -5.5% | 0.26% | -8.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,284,195 | – | 58,665 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,241,891 | +8.7% | 47,699 | -0.5% | 0.26% | +14.0% |
| Buy | LINDE PLC | $6,220,851 | +6.0% | 16,707 | +8.4% | 0.26% | +11.1% | |
| SPLK | Sell | SPLUNK INC | $6,177,161 | +34.4% | 42,237 | -2.5% | 0.26% | +41.5% |
| LII | Sell | LENNOX INTL INC | $6,130,332 | -23.9% | 16,372 | -33.7% | 0.26% | -19.9% |
| SHOP | Buy | SHOPIFY INCcl a | $6,111,567 | -10.6% | 111,995 | +5.9% | 0.26% | -5.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,058,425 | -16.8% | 74,373 | -5.5% | 0.25% | -12.4% |
| ECL | Buy | ECOLAB INC | $6,005,399 | -7.1% | 35,451 | +2.4% | 0.25% | -2.7% |
| NKE | Sell | NIKE INCcl b | $6,006,083 | -14.1% | 62,812 | -0.9% | 0.25% | -10.0% |
| Sell | GXO LOGISTICS INCORPORATED | $5,949,632 | -11.7% | 101,443 | -5.4% | 0.25% | -7.1% | |
| CIEN | Buy | CIENA CORP | $5,924,750 | +54.1% | 125,365 | +38.5% | 0.25% | +62.1% |
| GMED | Sell | GLOBUS MED INCcl a | $5,874,389 | -21.4% | 118,316 | -5.8% | 0.25% | -17.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,759,910 | -6.1% | 262,291 | -5.5% | 0.24% | -1.2% |
| Sell | JACOBS SOLUTIONS INC | $5,698,602 | +9.3% | 41,748 | -4.8% | 0.24% | +14.9% | |
| ABT | Buy | ABBOTT LABS | $5,623,983 | -10.4% | 58,069 | +0.9% | 0.24% | -6.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,615,332 | -6.4% | 99,404 | -5.5% | 0.24% | -1.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,545,802 | +29.2% | 33,133 | +13.3% | 0.23% | +35.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,483,917 | +1.5% | 78,928 | +22.6% | 0.23% | +7.0% |
| DORM | Buy | DORMAN PRODS INC | $5,479,342 | +18.8% | 72,325 | +23.6% | 0.23% | +24.5% |
| PSN | Sell | PARSONS CORP DEL | $5,480,871 | -0.9% | 100,844 | -12.2% | 0.23% | +4.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,424,067 | -0.5% | 51,589 | +14.7% | 0.23% | +4.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,317,939 | +0.0% | 51,933 | -5.2% | 0.22% | +5.2% |
| TKR | Sell | TIMKEN CO | $5,323,836 | -24.1% | 72,443 | -5.5% | 0.22% | -20.1% |
| FIVN | Sell | FIVE9 INC | $5,260,962 | -83.8% | 81,819 | -79.2% | 0.22% | -82.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $5,177,525 | -14.8% | 276,873 | -10.2% | 0.22% | -10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,150,435 | +3.1% | 19,922 | +5.3% | 0.22% | +8.5% |
| Sell | TOAST INCcl a | $5,103,588 | -21.6% | 272,482 | -5.5% | 0.21% | -17.4% | |
| CFLT | Sell | CONFLUENT INC | $5,051,288 | -20.2% | 170,594 | -4.9% | 0.21% | -16.3% |
| MKSI | Sell | MKS INSTRS INC | $4,950,953 | -24.3% | 57,210 | -5.5% | 0.21% | -20.7% |
| INSP | Sell | INSPIRE MED SYS INC | $4,765,933 | -42.2% | 24,017 | -5.4% | 0.20% | -39.0% |
| BRKS | Buy | AZENTA INC | $4,653,617 | +8.5% | 92,720 | +0.9% | 0.20% | +14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,660,391 | +2.7% | 13,304 | 0.0% | 0.20% | +7.7% | |
| MNRO | Buy | MONRO INC | $4,589,270 | -14.8% | 165,260 | +24.6% | 0.19% | -10.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $4,434,802 | -18.4% | 555,044 | +12.4% | 0.19% | -13.9% | |
| ADSK | Sell | AUTODESK INC | $4,368,077 | -0.4% | 21,111 | -1.5% | 0.18% | +4.6% |
| PRO | Buy | PROS HOLDINGS INC | $4,275,016 | +13.3% | 123,484 | +0.8% | 0.18% | +19.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,244,775 | -3.3% | 18,793 | -5.5% | 0.18% | +1.7% |
| AMSF | Sell | AMERISAFE INC | $4,222,503 | -31.5% | 84,332 | -27.1% | 0.18% | -28.0% |
| New | CORE & MAIN INCcl a | $4,214,408 | – | 146,080 | +100.0% | 0.18% | – | |
| GNRC | New | GENERAC HLDGS INC | $4,183,083 | – | 38,391 | +100.0% | 0.18% | – |
| NTRA | Sell | NATERA INC | $4,112,949 | -13.5% | 92,948 | -4.9% | 0.17% | -9.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,096,153 | -31.1% | 83,289 | -5.5% | 0.17% | -27.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,057,321 | -13.3% | 89,388 | +0.9% | 0.17% | -9.1% |
| SMTC | Buy | SEMTECH CORP | $4,014,786 | +2.1% | 155,914 | +0.9% | 0.17% | +7.0% |
| SMAR | Buy | SMARTSHEET INC | $3,979,686 | +6.7% | 98,361 | +0.9% | 0.17% | +12.1% |
| VITL | Buy | VITAL FARMS INC | $3,991,638 | -2.7% | 344,701 | +0.7% | 0.17% | +2.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,953,852 | +16.0% | 128,958 | +26.8% | 0.17% | +22.1% |
| LYFT | Buy | LYFT INC | $3,947,082 | +103.4% | 374,486 | +85.0% | 0.16% | +114.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,951,169 | +5.6% | 158,427 | +0.9% | 0.16% | +10.7% |
| GKOS | Sell | GLAUKOS CORP | $3,879,213 | +5.5% | 51,551 | -0.2% | 0.16% | +10.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,864,032 | -1.7% | 171,278 | +0.9% | 0.16% | +3.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,874,685 | -34.1% | 19,461 | -5.5% | 0.16% | -30.8% |
| ORCL | Buy | ORACLE CORP | $3,580,096 | -5.9% | 33,800 | +5.8% | 0.15% | -1.3% |
| FROG | Sell | JFROG LTD | $3,563,308 | -21.1% | 140,509 | -13.9% | 0.15% | -17.2% |
| CCI | Sell | CROWN CASTLE INC | $3,569,292 | -20.7% | 38,784 | -1.8% | 0.15% | -16.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,564,313 | +45.0% | 30,756 | +97.4% | 0.15% | +52.0% |
| HD | HOME DEPOT INC | $3,523,488 | -2.7% | 11,661 | 0.0% | 0.15% | +2.8% | |
| SSD | Buy | SIMPSON MFG INC | $3,516,490 | +8.8% | 23,473 | +0.6% | 0.15% | +14.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,470,625 | +2.5% | 76,395 | +2.4% | 0.14% | +7.4% |
| BA | Buy | BOEING CO | $3,404,812 | +13.5% | 17,763 | +25.1% | 0.14% | +20.2% |
| LFUS | Sell | LITTELFUSE INC | $3,298,754 | -15.9% | 13,338 | -0.9% | 0.14% | -11.5% |
| CVX | CHEVRON CORP NEW | $3,305,289 | +7.2% | 19,602 | 0.0% | 0.14% | +12.2% | |
| New | SPORTRADAR GROUP AG | $3,301,498 | – | 329,820 | +100.0% | 0.14% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,267,656 | +33.7% | 20,550 | +19.0% | 0.14% | +41.2% |
| CRM | Sell | SALESFORCE INC | $3,057,314 | -6.0% | 15,077 | -2.0% | 0.13% | -1.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,014,431 | – | 19,497 | +100.0% | 0.13% | – |
| AMBA | Buy | AMBARELLA INC | $2,879,529 | -16.0% | 54,300 | +32.5% | 0.12% | -11.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,872,529 | – | 241,592 | +100.0% | 0.12% | – |
| IDA | Sell | IDACORP INC | $2,857,355 | -51.6% | 30,511 | -46.9% | 0.12% | -48.9% |
| AZZ | New | AZZ INC | $2,850,938 | – | 62,548 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC | $2,835,247 | +2.2% | 33,348 | +0.5% | 0.12% | +7.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,851,370 | -3.6% | 57,199 | 0.0% | 0.12% | +0.8% | |
| DIS | Sell | DISNEY WALT CO | $2,741,273 | -33.2% | 33,822 | -26.4% | 0.12% | -29.4% |
| GWW | GRAINGER W W INC | $2,702,327 | -12.3% | 3,906 | 0.0% | 0.11% | -8.1% | |
| OMCL | Sell | OMNICELL COM | $2,704,247 | -90.0% | 60,041 | -83.7% | 0.11% | -89.5% |
| DOCS | Sell | DOXIMITY INCcl a | $2,608,659 | -40.9% | 122,934 | -5.2% | 0.11% | -38.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,550,450 | +18.9% | 43,747 | +0.1% | 0.11% | +25.9% |
| MDLZ | MONDELEZ INTL INCcl a | $2,526,229 | -4.9% | 36,401 | 0.0% | 0.11% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,533,048 | -15.5% | 2,286 | 0.0% | 0.11% | -10.9% | |
| CSCO | Buy | CISCO SYS INC | $2,368,236 | +8.8% | 44,052 | +4.8% | 0.10% | +13.8% |
| AGLY | Sell | AGILITI INC | $2,280,781 | -62.8% | 351,430 | -5.5% | 0.10% | -61.1% |
| PTC | Sell | PTC INC | $2,187,823 | -2.6% | 15,442 | -2.2% | 0.09% | +2.2% |
| PG | PROCTER AND GAMBLE CO | $2,142,538 | -3.9% | 14,689 | 0.0% | 0.09% | +1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,038,249 | +23.9% | 17,335 | +13.1% | 0.08% | +28.8% |
| SRDX | New | SURMODICS INC | $1,989,323 | – | 61,992 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORP | $1,763,994 | -11.7% | 6,696 | 0.0% | 0.07% | -7.5% | |
| AXGN | Sell | AXOGEN INC | $1,755,035 | -65.1% | 351,007 | -36.4% | 0.07% | -63.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,698,631 | +38.0% | 22,828 | +49.8% | 0.07% | +44.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,630,088 | -24.5% | 10,458 | -13.2% | 0.07% | -20.9% |
| NUE | Buy | NUCOR CORP | $1,495,019 | -4.4% | 9,562 | +0.3% | 0.06% | +1.6% |
| AMGN | AMGEN INC | $1,460,711 | +21.1% | 5,435 | 0.0% | 0.06% | +27.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,327,887 | -17.3% | 14,549 | -10.2% | 0.06% | -12.5% |
| WFC | WELLS FARGO CO NEW | $1,290,645 | -4.3% | 31,587 | 0.0% | 0.05% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $1,255,158 | +0.7% | 16,925 | +1.5% | 0.05% | +6.0% |
| LOW | LOWES COS INC | $1,247,040 | -7.9% | 6,000 | 0.0% | 0.05% | -3.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,237,501 | -7.3% | 22,541 | -4.2% | 0.05% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,232,828 | -10.1% | 21,241 | -0.9% | 0.05% | -5.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,197,003 | -3.6% | 30,528 | 0.0% | 0.05% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,147,930 | -40.4% | 35,419 | -31.6% | 0.05% | -37.7% |
| UNP | Sell | UNION PAC CORP | $1,094,308 | -7.4% | 5,374 | -6.9% | 0.05% | -2.1% |
| C | Sell | CITIGROUP INC | $1,045,895 | -15.2% | 25,429 | -5.0% | 0.04% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,015,509 | -19.6% | 17,371 | -8.2% | 0.04% | -14.0% |
| FISV | FISERV INC | $953,382 | -10.5% | 8,440 | 0.0% | 0.04% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $963,665 | -5.2% | 10,409 | 0.0% | 0.04% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $936,019 | – | 4,762 | +100.0% | 0.04% | – |
| RTX | Sell | RTX CORPORATION | $919,201 | -64.9% | 12,772 | -52.2% | 0.04% | -63.5% |
| HON | Sell | HONEYWELL INTL INC | $898,391 | -48.2% | 4,863 | -41.9% | 0.04% | -44.9% |
| CL | COLGATE PALMOLIVE CO | $882,688 | -7.7% | 12,413 | 0.0% | 0.04% | -2.6% | |
| PAYX | PAYCHEX INC | $882,044 | +3.1% | 7,648 | 0.0% | 0.04% | +8.8% | |
| DCI | DONALDSON INC | $861,798 | -4.6% | 14,450 | 0.0% | 0.04% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $845,728 | +2.7% | 6,028 | -2.0% | 0.04% | +6.1% |
| MRK | Sell | MERCK & CO INC | $812,481 | -31.7% | 7,892 | -23.4% | 0.03% | -27.7% |
| EMR | EMERSON ELEC CO | $729,586 | +6.8% | 7,555 | 0.0% | 0.03% | +14.8% | |
| EOG | EOG RES INC | $709,602 | +10.8% | 5,598 | 0.0% | 0.03% | +15.4% | |
| CAT | New | CATERPILLAR INC | $693,966 | – | 2,542 | +100.0% | 0.03% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $678,019 | -21.2% | 9,965 | -5.9% | 0.03% | -17.6% | |
| ITW | ILLINOIS TOOL WKS INC | $667,899 | -7.9% | 2,900 | 0.0% | 0.03% | -3.4% | |
| GIS | GENERAL MLS INC | $647,579 | -16.6% | 10,120 | 0.0% | 0.03% | -12.9% | |
| TSLA | Buy | TESLA INC | $581,511 | +174.3% | 2,324 | +186.9% | 0.02% | +200.0% |
| MA | MASTERCARD INCORPORATEDcl a | $535,666 | +0.7% | 1,353 | 0.0% | 0.02% | +4.8% | |
| MMM | 3M CO | $489,913 | -6.5% | 5,233 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $447,312 | -8.2% | 1,908 | 0.0% | 0.02% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $447,034 | -1.4% | 51,800 | +1.9% | 0.02% | +5.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $453,931 | -6.8% | 12,173 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $396,300 | -11.0% | 6,000 | 0.0% | 0.02% | -5.6% | |
| LMT | LOCKHEED MARTIN CORP | $380,333 | -11.2% | 930 | 0.0% | 0.02% | -5.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $392,917 | -4.7% | 11,570 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $365,493 | -7.0% | 6,529 | 0.0% | 0.02% | -6.2% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $331,571 | +1.5% | 28,291 | +3.2% | 0.01% | +7.7% |
| SHELL PLCspon ads | $299,689 | +6.6% | 4,655 | 0.0% | 0.01% | +18.2% | ||
| UHS | UNIVERSAL HLTH SVCS INCcl b | $251,460 | -20.3% | 2,000 | 0.0% | 0.01% | -15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $242,994 | -21.9% | 10,926 | 0.0% | 0.01% | -16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $227,158 | -4.6% | 911 | 0.0% | 0.01% | +11.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $242,016 | -25.7% | 828 | -13.0% | 0.01% | -23.1% |
| INTC | Sell | INTEL CORP | $204,910 | -5.2% | 5,764 | -10.8% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INC | $221,890 | -11.9% | 1,000 | 0.0% | 0.01% | -10.0% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $224,235 | -19.1% | 19,932 | -16.4% | 0.01% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $132,197 | -49.0% | 497 | -47.2% | 0.01% | -40.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $135,940 | -5.4% | 3,282 | +0.0% | 0.01% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $119,799 | -5.3% | 1,270 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $65,474 | -4.9% | 950 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $83,595 | -4.2% | 1,890 | 0.0% | 0.00% | 0.0% | |
| TALK | Buy | TALKSPACE INC | $37,715 | +107.6% | 19,341 | +35.2% | 0.00% | +100.0% |
| IJS | ISHARES TRsp smcp600vl etf | $42,915 | -6.2% | 481 | 0.0% | 0.00% | 0.0% | |
| SSY | Buy | SUNLINK HEALTH SYS INC | $59,611 | +8.9% | 74,505 | +23.9% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $26,530 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,403 | -3.8% | 29 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $1,867 | -3.6% | 18 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $6,725 | -7.6% | 30 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,171 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -866 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -32,762 | -100.0% | -0.12% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -143,716 | -100.0% | -0.16% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -81,797 | -100.0% | -0.23% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -48,290 | -100.0% | -0.24% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -117,212 | -100.0% | -0.26% | – |
| NARI | Exit | INARI MED INC | $0 | – | -190,053 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -72,654 | -100.0% | -0.48% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,150,612 | -100.0% | -0.54% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -938,935 | -100.0% | -0.64% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,255,062 | -100.0% | -0.68% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -953,370 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.