$2.4 Billion is the total value of Granite Investment Partners, LLC's 265 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,383,000 | -17.6% | 246,791 | -1.1% | 2.64% | +1.2% |
| AAPL | Buy | APPLE INC | $48,067,000 | -14.2% | 351,573 | +9.6% | 2.00% | +5.4% |
| HP | Buy | HELMERICH & PAYNE INC | $46,851,000 | +2.4% | 1,088,051 | +1.7% | 1.95% | +25.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,101,000 | +11.6% | 934,110 | +1.1% | 1.71% | +37.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,767,000 | -22.8% | 363,595 | +1871.0% | 1.66% | -5.2% |
| V | Sell | VISA INC | $35,837,000 | -13.1% | 182,015 | -2.2% | 1.49% | +6.6% |
| VC | Sell | VISTEON CORP | $33,848,000 | -22.1% | 326,781 | -17.9% | 1.41% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $32,980,000 | -38.7% | 310,520 | +1781.0% | 1.37% | -24.8% |
| LTHM | Sell | LIVENT CORP | $31,137,000 | -22.7% | 1,372,282 | -11.2% | 1.30% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,710,000 | +37.5% | 59,790 | +36.5% | 1.28% | +68.7% |
| HQY | Buy | HEALTHEQUITY INC | $30,616,000 | -7.0% | 498,716 | +2.2% | 1.28% | +14.1% |
| CBZ | Sell | CBIZ INC | $30,312,000 | -4.8% | 758,561 | -0.0% | 1.26% | +16.8% |
| CYRX | Sell | CRYOPORT INC | $28,435,000 | -27.1% | 917,864 | -17.8% | 1.18% | -10.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $27,899,000 | -19.6% | 383,856 | -3.0% | 1.16% | -1.3% |
| MEOH | Buy | METHANEX CORP | $27,362,000 | -29.7% | 715,728 | +0.3% | 1.14% | -13.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $27,048,000 | – | 159,707 | +100.0% | 1.13% | – |
| AXNX | Sell | AXONICS INC | $25,903,000 | -11.8% | 457,078 | -2.6% | 1.08% | +8.3% |
| AGYS | Sell | AGILYSYS INC | $25,650,000 | +16.2% | 542,629 | -2.0% | 1.07% | +42.7% |
| SAIA | Buy | SAIA INC | $25,640,000 | -22.0% | 136,383 | +1.2% | 1.07% | -4.2% |
| IPAR | Sell | INTER PARFUMS INC | $25,554,000 | -31.9% | 349,769 | -18.0% | 1.06% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $24,910,000 | -19.3% | 73,903 | -1.8% | 1.04% | -1.0% |
| SPT | Buy | SPROUT SOCIAL INC | $24,064,000 | -26.7% | 414,389 | +1.2% | 1.00% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,881,000 | -15.2% | 384,801 | +0.1% | 1.00% | +4.2% |
| INSP | Buy | INSPIRE MED SYS INC | $23,859,000 | -28.3% | 130,611 | +0.8% | 0.99% | -12.0% |
| FLR | Sell | FLUOR CORP NEW | $23,831,000 | -27.9% | 979,088 | -15.0% | 0.99% | -11.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $23,763,000 | -14.9% | 574,544 | +19.0% | 0.99% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $22,077,000 | +31.7% | 68,091 | +16.3% | 0.92% | +61.7% |
| ADI | Sell | ANALOG DEVICES INC | $21,436,000 | -13.6% | 146,730 | -2.3% | 0.89% | +6.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $21,151,000 | -18.6% | 1,340,353 | +0.1% | 0.88% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,769,000 | -45.0% | 581,275 | -20.0% | 0.86% | -32.5% |
| MTRN | Buy | MATERION CORP | $20,225,000 | -13.6% | 274,313 | +0.4% | 0.84% | +6.0% |
| GTLS | Buy | CHART INDS INC | $20,145,000 | -0.8% | 120,356 | +1.8% | 0.84% | +21.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,019,000 | -14.8% | 145,221 | -2.3% | 0.83% | +4.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $19,921,000 | +24.2% | 531,356 | +33.7% | 0.83% | +52.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $19,632,000 | -21.3% | 248,225 | -6.2% | 0.82% | -3.3% |
| MRTN | Buy | MARTEN TRANS LTD | $19,316,000 | -4.2% | 1,148,394 | +1.1% | 0.80% | +17.7% |
| ZTS | Buy | ZOETIS INCcl a | $19,247,000 | +5.9% | 111,972 | +16.1% | 0.80% | +30.0% |
| CME | Sell | CME GROUP INC | $19,150,000 | -16.3% | 93,552 | -2.8% | 0.80% | +2.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $19,022,000 | -4.3% | 497,037 | +0.7% | 0.79% | +17.3% |
| CERT | New | CERTARA INC | $18,944,000 | – | 882,779 | +100.0% | 0.79% | – |
| FB | Buy | META PLATFORMS INCcl a | $18,898,000 | -14.4% | 117,198 | +18.0% | 0.79% | +5.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $18,861,000 | -6.0% | 339,539 | +0.3% | 0.79% | +15.4% |
| DY | Sell | DYCOM INDS INC | $18,745,000 | -2.5% | 201,473 | -0.2% | 0.78% | +19.6% |
| Buy | PAYCOR HCM INC | $18,697,000 | +184.9% | 719,133 | +219.0% | 0.78% | +249.3% | |
| ALG | Sell | ALAMO GROUP INC | $18,402,000 | -24.2% | 158,049 | -6.4% | 0.77% | -6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,271,000 | +3.1% | 108,512 | +13.0% | 0.76% | +26.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,866,000 | -26.1% | 334,188 | +0.5% | 0.74% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,689,000 | -8.0% | 69,458 | -1.7% | 0.74% | +12.9% |
| POR | New | PORTLAND GEN ELEC CO | $17,512,000 | – | 362,341 | +100.0% | 0.73% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,495,000 | -30.6% | 87,777 | -2.4% | 0.73% | -14.7% |
| CRM | Buy | SALESFORCE INC | $17,381,000 | -17.0% | 105,311 | +6.7% | 0.72% | +1.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $17,381,000 | -37.7% | 514,827 | -2.4% | 0.72% | -23.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $17,152,000 | +33.2% | 929,171 | +55.4% | 0.72% | +63.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,084,000 | -23.4% | 1,230,810 | +13.0% | 0.71% | -5.9% |
| BDC | Sell | BELDEN INC | $17,066,000 | -29.1% | 320,376 | -26.2% | 0.71% | -12.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,044,000 | -18.0% | 66,506 | -4.4% | 0.71% | +0.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,013,000 | -12.9% | 117,985 | -2.0% | 0.71% | +6.9% |
| GSHD | Buy | GOOSEHEAD INS INC | $16,737,000 | -28.2% | 366,481 | +23.5% | 0.70% | -11.9% |
| HTBK | Sell | HERITAGE COMM CORP | $16,529,000 | -8.6% | 1,546,228 | -3.8% | 0.69% | +12.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $16,513,000 | -13.8% | 313,689 | -6.1% | 0.69% | +5.8% |
| TRNO | Sell | TERRENO RLTY CORP | $15,705,000 | -25.0% | 281,814 | -0.4% | 0.65% | -8.0% |
| HSTM | Sell | HEALTHSTREAM INC | $15,533,000 | +3.0% | 715,493 | -5.5% | 0.65% | +26.4% |
| AZEK | Buy | AZEK CO INCcl a | $15,209,000 | +308.3% | 908,562 | +505.9% | 0.63% | +403.2% |
| ACA | Sell | ARCOSA INC | $15,013,000 | -23.4% | 323,341 | -5.6% | 0.62% | -6.0% |
| J | Sell | JACOBS ENGR GROUP INC | $14,698,000 | -12.4% | 115,614 | -5.0% | 0.61% | +7.6% |
| DHR | Buy | DANAHER CORPORATION | $13,859,000 | -13.0% | 54,668 | +0.7% | 0.58% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $13,815,000 | -46.5% | 146,349 | -22.2% | 0.58% | -34.2% |
| NARI | Buy | INARI MED INC | $13,595,000 | -1.3% | 199,954 | +31.6% | 0.57% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,469,000 | -17.3% | 28,102 | -0.6% | 0.56% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,420,000 | -41.3% | 192,151 | -2.7% | 0.56% | -27.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $13,356,000 | -53.6% | 1,434,607 | -19.1% | 0.56% | -43.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,232,000 | -32.5% | 457,049 | -2.3% | 0.55% | -17.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,982,000 | -12.2% | 35,464 | +9.3% | 0.54% | +7.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,841,000 | -35.5% | 540,914 | -6.6% | 0.54% | -20.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $12,621,000 | – | 887,571 | +100.0% | 0.53% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,400,000 | -25.7% | 417,517 | -5.2% | 0.52% | -8.7% |
| BLK | Sell | BLACKROCK INC | $12,385,000 | -20.9% | 20,336 | -0.7% | 0.52% | -2.8% |
| PEP | Sell | PEPSICO INC | $11,974,000 | -0.7% | 71,845 | -0.2% | 0.50% | +22.0% |
| LESL | Sell | LESLIES INC | $11,961,000 | -26.5% | 787,960 | -6.2% | 0.50% | -9.8% |
| DE | Buy | DEERE & CO | $11,943,000 | +20.0% | 39,880 | +66.5% | 0.50% | +47.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $11,893,000 | – | 524,635 | +100.0% | 0.50% | – |
| NKE | Sell | NIKE INCcl b | $11,876,000 | -25.0% | 116,200 | -1.3% | 0.50% | -7.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,723,000 | -57.5% | 228,251 | -51.0% | 0.49% | -47.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $11,455,000 | -66.0% | 460,585 | -56.1% | 0.48% | -58.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $11,376,000 | +24.6% | 973,964 | +62.5% | 0.47% | +52.9% | |
| PODD | Sell | INSULET CORP | $11,346,000 | -20.3% | 52,061 | -2.6% | 0.47% | -2.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,271,000 | +180.0% | 173,243 | +154.1% | 0.47% | +243.1% |
| MD | Sell | MEDNAX INC | $11,155,000 | -16.5% | 530,923 | -6.7% | 0.46% | +2.4% |
| OPRX | Sell | OPTIMIZERX CORP | $10,922,000 | -32.6% | 398,747 | -7.2% | 0.46% | -17.3% |
| FTI | Buy | TECHNIPFMC PLC | $10,745,000 | +97.2% | 1,596,574 | +127.1% | 0.45% | +142.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,661,000 | -37.5% | 152,976 | -2.6% | 0.44% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,179,000 | +0.9% | 57,345 | +0.8% | 0.42% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,883,000 | -7.0% | 47,053 | +0.7% | 0.41% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,362,000 | -20.5% | 85,920 | +1928.3% | 0.39% | -2.5% |
| APTV | Buy | APTIV PLC | $9,334,000 | +0.1% | 104,799 | +34.5% | 0.39% | +22.7% |
| ATRC | New | ATRICURE INC | $9,059,000 | – | 221,710 | +100.0% | 0.38% | – |
| SPLK | Buy | SPLUNK INC | $8,981,000 | -36.2% | 101,531 | +7.2% | 0.37% | -21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,768,000 | -7.3% | 16,139 | +0.8% | 0.36% | +13.7% |
| LFUS | Buy | LITTELFUSE INC | $7,911,000 | +4.9% | 31,141 | +2.9% | 0.33% | +28.9% |
| EVOP | Sell | EVO PMTS INC | $7,635,000 | -8.9% | 324,630 | -10.5% | 0.32% | +12.0% |
| AMSF | Sell | AMERISAFE INC | $7,359,000 | +4.1% | 141,487 | -0.6% | 0.31% | +27.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,377,000 | -22.0% | 62,060 | +6.1% | 0.31% | -4.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,176,000 | -19.7% | 108,675 | -32.8% | 0.30% | -1.3% |
| ABT | ABBOTT LABS | $7,128,000 | -8.2% | 65,607 | 0.0% | 0.30% | +12.5% | |
| ECL | Sell | ECOLAB INC | $7,085,000 | -13.0% | 46,076 | -0.1% | 0.30% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $6,904,000 | -53.7% | 54,046 | -44.6% | 0.29% | -43.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,895,000 | -16.4% | 438,916 | -13.4% | 0.29% | +2.5% |
| WTFC | Buy | WINTRUST FINL CORP | $6,778,000 | -8.6% | 84,571 | +5.9% | 0.28% | +11.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,748,000 | +39.1% | 28,639 | +5.9% | 0.28% | +70.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,544,000 | -5.9% | 26,544 | +1.5% | 0.27% | +15.7% |
| GMED | Buy | GLOBUS MED INCcl a | $6,519,000 | -19.4% | 116,119 | +5.9% | 0.27% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,384,000 | -53.2% | 42,115 | -15.7% | 0.27% | -42.5% |
| PSN | Sell | PARSONS CORP DEL | $6,336,000 | -29.3% | 156,766 | -32.3% | 0.26% | -13.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,064,000 | -0.2% | 183,545 | +5.7% | 0.25% | +22.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,078,000 | +10.3% | 88,898 | +12.8% | 0.25% | +35.3% |
| WDFC | Buy | WD 40 CO | $5,981,000 | +57.4% | 29,702 | +43.2% | 0.25% | +93.0% |
| Buy | PHILLIPS EDISON & CO INC | $5,877,000 | +3.1% | 175,905 | +6.1% | 0.24% | +26.9% | |
| JACK | Sell | JACK IN THE BOX INC | $5,733,000 | -43.5% | 102,259 | -5.9% | 0.24% | -30.5% |
| ATR | Buy | APTARGROUP INC | $5,662,000 | -7.0% | 54,863 | +5.9% | 0.24% | +14.0% |
| ADSK | Sell | AUTODESK INC | $5,663,000 | -60.6% | 32,931 | -50.9% | 0.24% | -51.6% |
| IDA | Buy | IDACORP INC | $5,627,000 | -2.7% | 53,129 | +6.0% | 0.23% | +19.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,562,000 | – | 136,002 | +100.0% | 0.23% | – |
| DAN | Sell | DANA INC | $5,558,000 | -25.3% | 395,022 | -6.7% | 0.23% | -7.9% |
| KEX | Buy | KIRBY CORP | $5,546,000 | -11.0% | 91,154 | +5.6% | 0.23% | +9.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,461,000 | – | 67,788 | +100.0% | 0.23% | – |
| DXCM | Buy | DEXCOM INC | $5,385,000 | -67.5% | 72,249 | +122.9% | 0.22% | -60.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,353,000 | -27.7% | 26,672 | +8.7% | 0.22% | -11.2% |
| AVAV | Buy | AEROVIRONMENT INC | $5,335,000 | -7.6% | 64,898 | +5.8% | 0.22% | +13.3% |
| SITM | Sell | SITIME CORP | $5,260,000 | -55.1% | 32,267 | -31.7% | 0.22% | -44.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,191,000 | -39.5% | 44,676 | -17.9% | 0.22% | -25.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,063,000 | -2.3% | 26,483 | +6.0% | 0.21% | +19.9% |
| HXL | Buy | HEXCEL CORP NEW | $5,060,000 | -6.8% | 96,731 | +6.0% | 0.21% | +14.7% |
| FROG | Buy | JFROG LTD | $4,955,000 | -11.9% | 235,191 | +12.6% | 0.21% | +7.9% |
| ILMN | Sell | ILLUMINA INC | $4,894,000 | -64.0% | 26,544 | -31.7% | 0.20% | -55.7% |
| FIVN | Buy | FIVE9 INC | $4,882,000 | -12.2% | 53,567 | +6.3% | 0.20% | +7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $4,875,000 | -22.7% | 27,879 | +5.8% | 0.20% | -5.1% |
| VITL | Buy | VITAL FARMS INC | $4,813,000 | -21.4% | 550,084 | +11.0% | 0.20% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,763,000 | -27.0% | 42,299 | -11.6% | 0.20% | -10.4% |
| LII | Buy | LENNOX INTL INC | $4,725,000 | -15.0% | 22,872 | +6.0% | 0.20% | +4.2% |
| BANR | Buy | BANNER CORP | $4,635,000 | +1.9% | 82,465 | +6.1% | 0.19% | +25.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,583,000 | -18.3% | 79,583 | +5.8% | 0.19% | +0.5% |
| MNRO | Sell | MONRO INC | $4,596,000 | -21.3% | 107,181 | -18.6% | 0.19% | -3.5% |
| New | CYXTERA TECHNOLOGIES INC | $4,508,000 | – | 397,514 | +100.0% | 0.19% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,476,000 | -31.4% | 173,407 | -0.7% | 0.19% | -16.2% |
| ABBV | ABBVIE INC | $4,474,000 | -5.5% | 29,213 | 0.0% | 0.19% | +15.5% | |
| NYT | Buy | NEW YORK TIMES COcl a | $4,394,000 | -35.5% | 157,494 | +5.9% | 0.18% | -20.8% |
| DEI | New | DOUGLAS EMMETT INC | $4,378,000 | – | 195,606 | +100.0% | 0.18% | – |
| NEOG | Buy | NEOGEN CORP | $4,297,000 | +119.8% | 178,362 | +181.4% | 0.18% | +171.2% |
| Buy | ZURN WATER SOLUTIONS CORP | $4,238,000 | -18.6% | 155,576 | +5.8% | 0.18% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $4,231,000 | – | 135,473 | +100.0% | 0.18% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,171,000 | +3.5% | 109,444 | -0.1% | 0.17% | +27.0% |
| AGLY | New | AGILITI INC | $4,124,000 | – | 201,097 | +100.0% | 0.17% | – |
| New | FIRSTCASH HOLDINGS INC | $4,138,000 | – | 59,531 | +100.0% | 0.17% | – | |
| LIN | LINDE PLC | $4,083,000 | -10.0% | 14,201 | 0.0% | 0.17% | +10.4% | |
| AXGN | Sell | AXOGEN INC | $4,037,000 | +2.4% | 492,909 | -0.7% | 0.17% | +25.4% |
| BRKS | New | AZENTA INC | $3,985,000 | – | 55,268 | +100.0% | 0.17% | – |
| DORM | Sell | DORMAN PRODS INC | $3,941,000 | +3.3% | 35,923 | -10.5% | 0.16% | +27.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,945,000 | -10.1% | 111,923 | -0.7% | 0.16% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,921,000 | -0.2% | 77,254 | +0.2% | 0.16% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,774,000 | -22.7% | 13,824 | -0.1% | 0.16% | -5.4% |
| RGLD | New | ROYAL GOLD INC | $3,732,000 | – | 34,949 | +100.0% | 0.16% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,706,000 | -20.0% | 251,413 | +6.2% | 0.15% | -1.9% |
| SYK | STRYKER CORPORATION | $3,646,000 | -25.6% | 18,329 | 0.0% | 0.15% | -8.4% | |
| OMCL | Buy | OMNICELL COM | $3,616,000 | +64.3% | 31,790 | +87.0% | 0.15% | +101.3% |
| HD | Buy | HOME DEPOT INC | $3,565,000 | -7.5% | 12,997 | +0.9% | 0.15% | +13.7% |
| VCYT | Sell | VERACYTE INC | $3,503,000 | -82.4% | 176,011 | -75.6% | 0.15% | -78.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,511,000 | -28.3% | 468,152 | -13.0% | 0.15% | -12.0% |
| TKR | Buy | TIMKEN CO | $3,461,000 | -7.4% | 65,248 | +6.0% | 0.14% | +13.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,453,000 | -24.1% | 85,815 | +0.1% | 0.14% | -6.5% |
| WY | WEYERHAEUSER CO MTN BE | $3,354,000 | -12.6% | 101,268 | 0.0% | 0.14% | +7.7% | |
| CVX | Buy | CHEVRON CORP NEW | $3,301,000 | -10.4% | 22,802 | +0.7% | 0.14% | +10.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,259,000 | -33.7% | 116,786 | -0.2% | 0.14% | -18.6% |
| ORCL | Buy | ORACLE CORP | $3,121,000 | -15.5% | 44,672 | +0.0% | 0.13% | +4.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,978,000 | -3.0% | 30,984 | 0.0% | 0.12% | +19.2% | |
| Buy | ALLBIRDS INC | $2,859,000 | +19.8% | 727,531 | +83.3% | 0.12% | +46.9% | |
| MYRG | New | MYR GROUP INC DEL | $2,845,000 | – | 32,278 | +100.0% | 0.12% | – |
| WFC | WELLS FARGO CO NEW | $2,827,000 | -19.2% | 72,175 | 0.0% | 0.12% | -0.8% | |
| GENERAL ELECTRIC CO | $2,765,000 | -30.4% | 43,428 | 0.0% | 0.12% | -14.8% | ||
| AMBA | Sell | AMBARELLA INC | $2,615,000 | -37.9% | 39,948 | -0.4% | 0.11% | -23.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,571,000 | -16.3% | 2,238 | 0.0% | 0.11% | +2.9% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,545,000 | -44.6% | 200,356 | +51.7% | 0.11% | -32.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,551,000 | -20.0% | 57,734 | -3.3% | 0.11% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,469,000 | -24.8% | 39,076 | +0.3% | 0.10% | -7.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,479,000 | -6.8% | 17,676 | -0.2% | 0.10% | +14.4% |
| UNP | Sell | UNION PAC CORP | $2,472,000 | -22.1% | 11,589 | -0.2% | 0.10% | -4.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,364,000 | +2.6% | 91,326 | +24.9% | 0.10% | +25.6% |
| SSD | Sell | SIMPSON MFG INC | $2,304,000 | -8.0% | 22,903 | -0.2% | 0.10% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $2,254,000 | -22.2% | 52,852 | +1.7% | 0.09% | -4.1% |
| MDLZ | MONDELEZ INTL INCcl a | $2,256,000 | -1.1% | 36,341 | 0.0% | 0.09% | +22.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,207,000 | -14.9% | 12,093 | 0.0% | 0.09% | +4.5% | |
| PG | PROCTER AND GAMBLE CO | $2,152,000 | -5.9% | 14,964 | 0.0% | 0.09% | +15.4% | |
| GKOS | Sell | GLAUKOS CORP | $2,165,000 | -39.0% | 47,673 | -22.3% | 0.09% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,149,000 | -37.8% | 81,913 | -21.1% | 0.09% | -23.1% |
| ETN | EATON CORP PLC | $2,127,000 | -17.0% | 16,885 | 0.0% | 0.09% | +2.3% | |
| C | Sell | CITIGROUP INC | $2,060,000 | -15.3% | 44,784 | -1.6% | 0.09% | +4.9% |
| LC | Sell | LENDINGCLUB CORP | $2,037,000 | -26.4% | 174,247 | -0.6% | 0.08% | -9.6% |
| HUBB | Buy | HUBBELL INC | $2,011,000 | +61.9% | 11,259 | +66.6% | 0.08% | +100.0% |
| KN | Sell | KNOWLES CORP | $1,865,000 | -19.6% | 107,602 | -0.2% | 0.08% | -1.3% |
| GWW | GRAINGER W W INC | $1,775,000 | -11.9% | 3,906 | 0.0% | 0.07% | +8.8% | |
| FRPT | Buy | FRESHPET INC | $1,769,000 | -21.9% | 34,096 | +54.6% | 0.07% | -3.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,751,000 | -9.7% | 42,033 | 0.0% | 0.07% | +10.6% | |
| MMM | 3M CO | $1,715,000 | -13.1% | 13,249 | 0.0% | 0.07% | +6.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,708,000 | +5.4% | 22,186 | 0.0% | 0.07% | +29.1% | |
| TECH | Buy | BIO-TECHNE CORP | $1,681,000 | -19.8% | 4,849 | +0.2% | 0.07% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $1,688,000 | -0.5% | 6,836 | -0.4% | 0.07% | +20.7% |
| PTC | Buy | PTC INC | $1,629,000 | -1.2% | 15,320 | +0.1% | 0.07% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,483,000 | +3.7% | 17,320 | +0.0% | 0.06% | +26.5% |
| AMGN | AMGEN INC | $1,422,000 | +0.6% | 5,845 | 0.0% | 0.06% | +22.9% | |
| IDXX | IDEXX LABS INC | $1,403,000 | -35.9% | 4,000 | 0.0% | 0.06% | -21.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,378,000 | -16.6% | 18,040 | -0.7% | 0.06% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $1,269,000 | +21.6% | 11,148 | +45.8% | 0.05% | +51.4% |
| SLB | SCHLUMBERGER LTD | $1,216,000 | -13.5% | 34,000 | 0.0% | 0.05% | +6.2% | |
| LOW | LOWES COS INC | $1,048,000 | -13.6% | 6,000 | 0.0% | 0.04% | +7.3% | |
| PM | PHILIP MORRIS INTL INC | $1,038,000 | +5.2% | 10,509 | 0.0% | 0.04% | +30.3% | |
| CL | COLGATE PALMOLIVE CO | $1,011,000 | +5.6% | 12,616 | 0.0% | 0.04% | +31.2% | |
| NUE | Buy | NUCOR CORP | $961,000 | +16.3% | 9,200 | +65.5% | 0.04% | +42.9% |
| PCAR | Buy | PACCAR INC | $955,000 | +80.9% | 11,600 | +93.3% | 0.04% | +122.2% |
| MRK | MERCK & CO INC | $890,000 | +11.1% | 9,761 | 0.0% | 0.04% | +37.0% | |
| CP | CANADIAN PAC RY LTD | $853,000 | -15.4% | 12,211 | 0.0% | 0.04% | +5.9% | |
| TSLA | New | TESLA INC | $832,000 | – | 1,235 | +100.0% | 0.04% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $851,000 | +8.5% | 6,028 | 0.0% | 0.04% | +29.6% | |
| HON | HONEYWELL INTL INC | $809,000 | -10.6% | 4,653 | 0.0% | 0.03% | +9.7% | |
| EOG | Buy | EOG RES INC | $828,000 | +131.3% | 7,500 | +150.0% | 0.03% | +183.3% |
| BAC | Sell | BK OF AMERICA CORP | $786,000 | -39.4% | 25,249 | -19.7% | 0.03% | -25.0% |
| FISV | FISERV INC | $804,000 | -12.3% | 9,040 | 0.0% | 0.03% | +6.5% | |
| GIS | GENERAL MLS INC | $764,000 | +11.5% | 10,120 | 0.0% | 0.03% | +39.1% | |
| DCI | DONALDSON INC | $696,000 | -7.2% | 14,450 | 0.0% | 0.03% | +16.0% | |
| CB | New | CHUBB LIMITED | $688,000 | – | 3,500 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $626,000 | – | 3,500 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $601,000 | -18.9% | 7,555 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $541,000 | +4.6% | 18,500 | +77.9% | 0.02% | +27.8% |
| ITW | ILLINOIS TOOL WKS INC | $529,000 | -12.9% | 2,900 | 0.0% | 0.02% | +4.8% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $516,000 | -11.0% | 42,779 | +0.5% | 0.02% | +5.0% |
| TRV | New | TRAVELERS COMPANIES INC | $507,000 | – | 3,000 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $508,000 | +3.7% | 6,000 | 0.0% | 0.02% | +23.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $516,000 | -86.1% | 9,285 | -81.6% | 0.02% | -83.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $460,000 | -10.0% | 48,221 | +1.6% | 0.02% | +11.8% |
| MA | MASTERCARD INCORPORATEDcl a | $430,000 | -11.7% | 1,363 | 0.0% | 0.02% | +5.9% | |
| LMT | LOCKHEED MARTIN CORP | $400,000 | -2.7% | 930 | 0.0% | 0.02% | +21.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $414,000 | -15.3% | 10,926 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $411,000 | +1.5% | 6,529 | 0.0% | 0.02% | +21.4% | |
| NEE | NEXTERA ENERGY INC | $391,000 | -8.6% | 5,052 | 0.0% | 0.02% | +6.7% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $304,000 | -14.6% | 25,065 | +2.1% | 0.01% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $318,000 | +3875.0% | 1,540 | +5033.3% | 0.01% | – |
| FTV | FORTIVE CORP | $322,000 | -10.6% | 5,915 | 0.0% | 0.01% | +8.3% | |
| INTC | INTEL CORP | $320,000 | -24.5% | 8,559 | 0.0% | 0.01% | -7.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | -14.4% | 9,472 | +0.0% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $284,000 | +6.0% | 8,386 | 0.0% | 0.01% | +33.3% | |
| PANW | PALO ALTO NETWORKS INC | $294,000 | -20.5% | 595 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INC | $229,000 | -16.1% | 1,050 | 0.0% | 0.01% | +11.1% | |
| SHELL PLCspon ads | $243,000 | -5.1% | 4,655 | 0.0% | 0.01% | +11.1% | ||
| IJH | ISHARES TRcore s&p mcp etf | $206,000 | -15.6% | 911 | 0.0% | 0.01% | +12.5% | |
| KRC | Buy | KILROY RLTY CORP | $218,000 | -17.7% | 4,164 | +20.2% | 0.01% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $201,000 | -30.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $117,000 | – | 1,270 | +100.0% | 0.01% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $98,000 | -5.8% | 2,052 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $62,000 | -20.5% | 282 | 0.0% | 0.00% | 0.0% | |
| SSY | Buy | SUNLINK HEALTH SYS INC | $60,000 | -17.8% | 60,147 | +19.9% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | -18.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $59,000 | -15.7% | 950 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $43,000 | -12.2% | 481 | +0.2% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | -7.7% | 110 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -281 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -12,982 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -533 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,707 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -292,399 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -73,738 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -223,840 | -100.0% | -0.13% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -774,553 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -28,490 | -100.0% | -0.16% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -35,647 | -100.0% | -0.16% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -186,522 | -100.0% | -0.19% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -205,523 | -100.0% | -0.20% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -46,643 | -100.0% | -0.26% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -662,862 | -100.0% | -0.27% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -471,423 | -100.0% | -0.45% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,610 | -100.0% | -0.45% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -96,421 | -100.0% | -0.46% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -34,384 | -100.0% | -0.51% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -435,178 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -148,291 | -100.0% | -0.56% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,034,616 | -100.0% | -0.72% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -848,413 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.