$2.4 Billion is the total value of Granite Investment Partners, LLC's 255 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,015,249 | +3.0% | 194,295 | -14.3% | 2.33% | +3.2% |
| AAPL | Sell | APPLE INC | $52,991,934 | +18.2% | 321,358 | -6.9% | 2.21% | +18.5% |
| IPAR | Sell | INTER PARFUMS INC | $48,507,680 | +46.0% | 341,027 | -0.9% | 2.02% | +46.3% |
| FRPT | Buy | FRESHPET INC | $40,339,694 | +48.4% | 609,453 | +18.3% | 1.68% | +48.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $37,062,430 | +17.9% | 448,372 | +13.1% | 1.54% | +18.2% |
| SAIA | Buy | SAIA INC | $36,661,964 | +32.9% | 134,747 | +2.4% | 1.53% | +33.2% |
| CBZ | Sell | CBIZ INC | $35,444,441 | +4.7% | 716,194 | -0.9% | 1.48% | +4.9% |
| VC | Sell | VISTEON CORP | $35,230,291 | -16.7% | 224,640 | -30.5% | 1.47% | -16.5% |
| Buy | NOBLE CORP PLC | $31,771,140 | +115.1% | 804,944 | +105.5% | 1.32% | +115.5% | |
| ALG | Buy | ALAMO GROUP INC | $30,581,978 | +30.2% | 166,062 | +0.1% | 1.27% | +30.5% |
| V | Sell | VISA INC | $29,551,944 | -16.1% | 131,074 | -22.7% | 1.23% | -15.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $29,484,710 | +20.2% | 658,729 | -0.8% | 1.23% | +20.4% |
| LTHM | Sell | LIVENT CORP | $29,339,419 | +9.0% | 1,350,802 | -0.3% | 1.22% | +9.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $29,322,532 | +13.2% | 363,758 | -2.2% | 1.22% | +13.5% |
| INSP | Sell | INSPIRE MED SYS INC | $29,241,897 | -9.0% | 124,928 | -2.1% | 1.22% | -8.8% |
| FIVN | Buy | FIVE9 INC | $28,103,894 | +8.1% | 388,766 | +1.5% | 1.17% | +8.3% |
| BDC | Sell | BELDEN INC | $27,950,613 | +19.9% | 322,123 | -0.7% | 1.16% | +20.1% |
| SPT | Buy | SPROUT SOCIAL INC | $27,647,678 | +20.5% | 454,134 | +11.8% | 1.15% | +20.8% |
| HP | Sell | HELMERICH & PAYNE INC | $27,526,571 | -47.9% | 769,974 | -27.7% | 1.15% | -47.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,315,283 | -46.8% | 715,247 | -20.8% | 1.14% | -46.7% |
| NEOG | Buy | NEOGEN CORP | $27,222,104 | +329.1% | 1,469,876 | +252.9% | 1.13% | +329.5% |
| Buy | FIRSTCASH HOLDINGS INC | $26,942,025 | +37.7% | 282,500 | +25.5% | 1.12% | +38.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,457,328 | -14.3% | 244,782 | -26.9% | 1.06% | -14.1% |
| CERT | Buy | CERTARA INC | $25,369,651 | +85.0% | 1,052,246 | +23.3% | 1.06% | +85.4% |
| AMZN | Sell | AMAZON COM INC | $25,312,454 | -0.6% | 245,062 | -19.1% | 1.05% | -0.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $25,137,517 | +14.5% | 565,778 | -0.7% | 1.05% | +14.7% |
| FTI | Sell | TECHNIPFMC PLC | $25,015,113 | -27.1% | 1,832,609 | -34.9% | 1.04% | -27.0% |
| Buy | PAYCOR HCM INC | $25,012,815 | +8.8% | 943,168 | +0.3% | 1.04% | +9.0% | |
| AXNX | Sell | AXONICS INC | $24,610,543 | -14.6% | 451,073 | -2.2% | 1.02% | -14.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $24,618,410 | +37.4% | 816,531 | +0.1% | 1.02% | +37.6% |
| New | CRANE HLDGS CO | $24,331,449 | – | 214,374 | +100.0% | 1.01% | – | |
| AZEK | Sell | AZEK CO INCcl a | $24,287,701 | -0.4% | 1,031,763 | -14.1% | 1.01% | -0.2% |
| MEOH | Sell | METHANEX CORP | $23,857,839 | +22.5% | 512,741 | -0.4% | 0.99% | +22.7% |
| DE | Sell | DEERE & CO | $23,454,887 | -24.5% | 56,808 | -21.6% | 0.98% | -24.3% |
| CYRX | Buy | CRYOPORT INC | $22,738,464 | +43.5% | 947,436 | +3.8% | 0.95% | +43.9% |
| TRNO | Sell | TERRENO RLTY CORP | $22,406,187 | +13.5% | 346,845 | -0.1% | 0.93% | +13.8% |
| FLR | Sell | FLUOR CORP NEW | $20,671,557 | -11.2% | 668,766 | -0.4% | 0.86% | -11.1% |
| ICFI | Buy | ICF INTL INC | $20,443,692 | +39.7% | 186,360 | +26.1% | 0.85% | +40.0% |
| ETN | Sell | EATON CORP PLC | $20,276,033 | -11.1% | 118,338 | -18.5% | 0.84% | -10.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $20,130,788 | – | 536,821 | +100.0% | 0.84% | – |
| AGYS | Sell | AGILYSYS INC | $20,030,045 | -46.5% | 242,759 | -48.7% | 0.83% | -46.4% |
| MRTN | Sell | MARTEN TRANS LTD | $19,776,276 | +5.5% | 943,975 | -0.4% | 0.82% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC | $19,769,457 | -16.2% | 57,341 | -18.6% | 0.82% | -16.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $19,547,589 | -9.3% | 218,751 | +0.1% | 0.81% | -9.2% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $19,460,268 | -18.0% | 545,564 | +2.0% | 0.81% | -17.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $19,215,196 | -5.1% | 330,158 | -1.2% | 0.80% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,613,902 | -37.9% | 39,387 | -30.3% | 0.78% | -37.8% |
| New | ESAB CORPORATION | $18,579,996 | – | 314,542 | +100.0% | 0.77% | – | |
| BMBL | Buy | BUMBLE INC | $18,399,346 | +241.4% | 941,143 | +267.6% | 0.77% | +242.0% |
| OMCL | Buy | OMNICELL COM | $18,179,193 | +353.2% | 309,855 | +289.5% | 0.76% | +353.3% |
| NVDA | Buy | NVIDIA CORPORATION | $18,162,547 | +169.3% | 65,387 | +41.7% | 0.76% | +170.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $18,126,421 | +72.3% | 1,344,690 | +31.9% | 0.76% | +72.8% |
| HAYW | New | HAYWARD HLDGS INC | $18,070,189 | – | 1,541,825 | +100.0% | 0.75% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,827,381 | -21.5% | 60,751 | -31.1% | 0.74% | -21.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $17,689,233 | -9.4% | 1,267,137 | -2.5% | 0.74% | -9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,415,254 | -0.6% | 356,213 | -0.4% | 0.72% | -0.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $17,221,346 | – | 795,076 | +100.0% | 0.72% | – |
| BRP | New | BRP GROUP INC | $16,946,991 | – | 665,632 | +100.0% | 0.71% | – |
| ATRC | Sell | ATRICURE INC | $16,521,058 | -7.2% | 398,578 | -0.7% | 0.69% | -7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,277,944 | -15.4% | 66,047 | -14.8% | 0.68% | -15.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,818,096 | -27.7% | 97,957 | -23.4% | 0.66% | -27.6% |
| CALX | Buy | CALIX INC | $15,822,501 | +5.9% | 295,251 | +35.2% | 0.66% | +6.1% |
| ADI | Sell | ANALOG DEVICES INC | $15,718,828 | -20.2% | 79,702 | -33.7% | 0.66% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $15,019,300 | +18.0% | 149,998 | +2.4% | 0.63% | +18.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,456,388 | +21.5% | 42,414 | +1.1% | 0.60% | +21.6% |
| IDXX | Buy | IDEXX LABS INC | $14,114,258 | +33.9% | 28,224 | +9.2% | 0.59% | +34.2% |
| ZTS | Sell | ZOETIS INCcl a | $13,590,825 | -13.4% | 81,656 | -23.7% | 0.57% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,186,193 | +73.5% | 22,878 | +65.7% | 0.55% | +73.7% |
| LLY | Sell | LILLY ELI & CO | $12,895,421 | -34.5% | 37,550 | -30.3% | 0.54% | -34.4% |
| ABBV | Buy | ABBVIE INC | $12,868,012 | +185.1% | 80,743 | +189.1% | 0.54% | +185.1% |
| SYK | Buy | STRYKER CORPORATION | $12,728,536 | +22.6% | 44,588 | +5.0% | 0.53% | +23.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,630,338 | -3.1% | 284,339 | -26.9% | 0.53% | -3.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $12,395,538 | – | 329,844 | +100.0% | 0.52% | – |
| BLK | Sell | BLACKROCK INC | $12,240,881 | -23.4% | 18,294 | -18.9% | 0.51% | -23.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,903,454 | +236.5% | 182,010 | +180.1% | 0.50% | +237.4% |
| CHGG | New | CHEGG INC | $11,832,431 | – | 725,916 | +100.0% | 0.49% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,451,581 | -11.5% | 203,439 | -9.1% | 0.48% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,353,000 | +12.3% | 29,460 | -2.0% | 0.47% | +12.6% |
| FVRR | New | FIVERR INTL LTD | $11,143,845 | – | 319,125 | +100.0% | 0.46% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,914,556 | +11.9% | 140,326 | -2.2% | 0.46% | +12.3% |
| PEP | Sell | PEPSICO INC | $10,936,177 | -1.8% | 59,990 | -2.7% | 0.46% | -1.7% |
| DHR | Sell | DANAHER CORPORATION | $10,502,003 | -6.2% | 41,668 | -1.3% | 0.44% | -6.0% |
| HTBK | Sell | HERITAGE COMM CORP | $10,221,302 | -50.3% | 1,227,047 | -22.4% | 0.43% | -50.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,138,800 | -4.0% | 754,375 | -0.3% | 0.42% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,003,484 | +5.3% | 20,133 | -3.2% | 0.42% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,211,984 | -8.1% | 41,378 | -1.5% | 0.38% | -7.9% |
| APTV | Sell | APTIV PLC | $8,257,633 | -5.2% | 73,604 | -21.3% | 0.34% | -5.0% |
| CME | Buy | CME GROUP INC | $7,990,023 | +21.5% | 41,719 | +6.7% | 0.33% | +22.0% |
| NKE | Buy | NIKE INCcl b | $7,912,855 | +5.0% | 64,521 | +0.2% | 0.33% | +5.4% |
| MYRG | Buy | MYR GROUP INC DEL | $7,712,946 | +38.7% | 61,209 | +1.3% | 0.32% | +39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,683,660 | -14.2% | 49,572 | -2.3% | 0.32% | -14.0% |
| AMSF | Buy | AMERISAFE INC | $7,468,742 | +24.7% | 152,579 | +32.4% | 0.31% | +24.9% |
| NARI | Sell | INARI MED INC | $7,267,786 | -41.9% | 117,716 | -40.2% | 0.30% | -41.7% |
| HSKA | Sell | HESKA CORP | $7,177,315 | +50.2% | 73,523 | -4.4% | 0.30% | +50.3% |
| TKR | Buy | TIMKEN CO | $7,115,932 | +17.0% | 87,077 | +1.2% | 0.30% | +17.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,945,610 | +12.2% | 72,767 | +2.9% | 0.29% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,946,334 | +25.3% | 32,775 | -28.9% | 0.29% | +25.7% |
| Sell | NCINO INC | $6,838,338 | -44.1% | 275,962 | -40.4% | 0.28% | -44.0% | |
| TECH | Sell | BIO-TECHNE CORP | $6,845,734 | -31.2% | 92,273 | -23.1% | 0.28% | -31.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,733,372 | -21.5% | 88,667 | -26.4% | 0.28% | -21.3% |
| GMED | Buy | GLOBUS MED INCcl a | $6,652,255 | -22.9% | 117,448 | +1.1% | 0.28% | -22.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,658,862 | +21.1% | 48,651 | +3.8% | 0.28% | +21.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,477,687 | +15.6% | 382,842 | -5.5% | 0.27% | +15.9% |
| MNRO | Buy | MONRO INC | $6,448,440 | +40.9% | 130,456 | +28.8% | 0.27% | +41.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,405,183 | +17.9% | 122,213 | -17.0% | 0.27% | +18.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,401,018 | -0.3% | 82,413 | +1.2% | 0.27% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $6,197,397 | – | 153,591 | +100.0% | 0.26% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $6,170,295 | +23.6% | 158,701 | +3.2% | 0.26% | +24.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,090,008 | +3.4% | 45,158 | +3.1% | 0.25% | +3.7% |
| WDFC | Buy | WD 40 CO | $6,074,532 | +28.6% | 34,117 | +16.4% | 0.25% | +29.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,046,927 | +82.5% | 96,550 | +37.5% | 0.25% | +82.6% |
| AVAV | Buy | AEROVIRONMENT INC | $6,033,428 | +8.3% | 65,824 | +1.2% | 0.25% | +8.2% |
| GOLF | New | ACUSHNET HLDGS CORP | $6,011,735 | – | 118,016 | +100.0% | 0.25% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $5,989,479 | -5.7% | 221,997 | -19.6% | 0.25% | -5.7% |
| CACI | Buy | CACI INTL INCcl a | $5,875,825 | +31.3% | 19,832 | +33.3% | 0.24% | +31.7% |
| IDA | Buy | IDACORP INC | $5,826,204 | +1.4% | 53,782 | +1.0% | 0.24% | +1.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,843,762 | +44.7% | 70,782 | -10.7% | 0.24% | +44.6% |
| ABT | Sell | ABBOTT LABS | $5,824,273 | -8.8% | 57,518 | -1.1% | 0.24% | -8.3% |
| LII | Buy | LENNOX INTL INC | $5,799,291 | +7.6% | 23,079 | +2.5% | 0.24% | +8.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,812,562 | +6.6% | 26,807 | +1.1% | 0.24% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,780,943 | -4.7% | 44,363 | -1.9% | 0.24% | -4.4% |
| ECL | Sell | ECOLAB INC | $5,763,589 | +9.9% | 34,819 | -3.3% | 0.24% | +10.1% |
| DXCM | Sell | DEXCOM INC | $5,765,897 | -49.9% | 49,629 | -51.2% | 0.24% | -49.9% |
| CASY | Buy | CASEYS GEN STORES INC | $5,750,476 | +52.1% | 26,566 | +57.6% | 0.24% | +52.2% |
| VITL | Buy | VITAL FARMS INC | $5,723,210 | +6.6% | 374,066 | +4.0% | 0.24% | +6.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,658,072 | +122.7% | 73,491 | +82.5% | 0.24% | +122.6% |
| Sell | JACOBS SOLUTIONS INC | $5,648,353 | -53.6% | 48,067 | -52.6% | 0.24% | -53.6% | |
| AGLY | Buy | AGILITI INC | $5,548,767 | +71.8% | 347,232 | +75.4% | 0.23% | +72.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,527,114 | +62.4% | 258,760 | +60.8% | 0.23% | +63.1% | |
| FAF | New | FIRST AMERN FINL CORP | $5,467,037 | – | 98,222 | +100.0% | 0.23% | – |
| New | LINDE PLC | $5,451,028 | – | 15,336 | +100.0% | 0.23% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,411,722 | – | 36,983 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INC | $5,299,395 | -3.5% | 39,595 | -2.2% | 0.22% | -3.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,186,481 | +5.2% | 67,744 | +0.2% | 0.22% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,144,178 | -4.7% | 49,592 | -19.0% | 0.21% | -4.5% |
| AXGN | Buy | AXOGEN INC | $5,127,872 | -2.4% | 542,632 | +3.1% | 0.21% | -1.8% |
| PSN | Buy | PARSONS CORP DEL | $5,059,736 | -0.5% | 113,092 | +2.9% | 0.21% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,786,853 | +12.8% | 80,249 | +3.3% | 0.20% | +13.1% |
| Buy | TOAST INCcl a | $4,788,879 | -0.5% | 269,796 | +1.0% | 0.20% | -0.5% | |
| ADSK | Sell | AUTODESK INC | $4,754,999 | -10.9% | 22,843 | -20.0% | 0.20% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,683,952 | -7.7% | 18,922 | -5.1% | 0.20% | -7.6% |
| SPLK | Sell | SPLUNK INC | $4,438,093 | -10.8% | 46,288 | -19.9% | 0.18% | -10.6% |
| CIEN | Buy | CIENA CORP | $4,440,356 | +88.6% | 84,546 | +83.1% | 0.18% | +88.8% |
| PODD | Sell | INSULET CORP | $4,334,028 | -43.6% | 13,588 | -48.0% | 0.18% | -43.3% |
| HUBB | Buy | HUBBELL INC | $4,309,263 | +5.2% | 17,711 | +1.5% | 0.18% | +5.3% |
| FROG | Sell | JFROG LTD | $4,164,186 | -15.8% | 211,380 | -8.8% | 0.17% | -15.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,164,760 | -47.8% | 18,596 | -35.2% | 0.17% | -47.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,115,595 | -2.1% | 13,329 | -2.0% | 0.17% | -2.3% |
| CFLT | New | CONFLUENT INC | $4,015,069 | – | 166,808 | +100.0% | 0.17% | – |
| SMAR | Buy | SMARTSHEET INC | $3,840,730 | +24.9% | 80,350 | +2.9% | 0.16% | +25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,749,490 | -0.1% | 125,569 | +29.4% | 0.16% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,653,164 | – | 260,754 | +100.0% | 0.15% | – |
| DORM | Buy | DORMAN PRODS INC | $3,595,576 | +42.4% | 41,683 | +33.5% | 0.15% | +42.9% |
| LFUS | Sell | LITTELFUSE INC | $3,554,337 | +9.3% | 13,258 | -10.2% | 0.15% | +9.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,498,852 | +7.0% | 97,706 | +2.6% | 0.15% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,479,698 | +7.7% | 2,274 | +1.7% | 0.14% | +8.2% |
| HD | Buy | HOME DEPOT INC | $3,431,655 | -6.1% | 11,628 | +0.5% | 0.14% | -5.9% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,357,012 | +50.4% | 324,977 | +60.0% | 0.14% | +50.5% | |
| Buy | GENERAL ELECTRIC CO | $3,333,763 | +16.4% | 34,872 | +2.0% | 0.14% | +16.8% | |
| PRO | Sell | PROS HOLDINGS INC | $3,302,467 | +2.6% | 120,528 | -9.2% | 0.14% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,316,987 | +12.1% | 33,871 | +15.6% | 0.14% | +12.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,188,936 | +8.7% | 74,595 | -1.6% | 0.13% | +9.0% |
| CVX | CHEVRON CORP NEW | $3,198,262 | -9.1% | 19,602 | 0.0% | 0.13% | -8.9% | |
| AMBA | Buy | AMBARELLA INC | $3,123,045 | -2.8% | 40,339 | +3.2% | 0.13% | -3.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,087,775 | -30.6% | 131,731 | -19.5% | 0.13% | -30.3% |
| GKOS | Buy | GLAUKOS CORP | $3,072,783 | +18.2% | 61,333 | +3.0% | 0.13% | +18.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,077,267 | – | 62,167 | +100.0% | 0.13% | – |
| CRM | Sell | SALESFORCE INC | $3,084,004 | +1.6% | 15,437 | -32.5% | 0.13% | +1.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,042,607 | +30.8% | 307,334 | +5.3% | 0.13% | +30.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,053,917 | +29.7% | 101,358 | +33.4% | 0.13% | +29.6% |
| BA | Buy | BOEING CO | $3,000,574 | +77.2% | 14,125 | +58.9% | 0.12% | +78.6% |
| VCYT | Buy | VERACYTE INC | $2,978,879 | -3.1% | 133,582 | +3.1% | 0.12% | -3.1% |
| ORCL | Sell | ORACLE CORP | $2,966,192 | +7.5% | 31,922 | -5.4% | 0.12% | +7.8% |
| UNP | Buy | UNION PAC CORP | $2,959,528 | -2.6% | 14,705 | +0.2% | 0.12% | -2.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,918,762 | – | 96,297 | +100.0% | 0.12% | – |
| GTLS | Sell | CHART INDS INC | $2,927,212 | -77.9% | 23,343 | -79.7% | 0.12% | -77.9% |
| RYN | New | RAYONIER INC | $2,789,882 | – | 83,881 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRS INC | $2,790,732 | – | 31,491 | +100.0% | 0.12% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,736,972 | +6.8% | 57,199 | 0.0% | 0.11% | +6.5% | |
| SLAB | Sell | SILICON LABORATORIES INC | $2,684,830 | +14.1% | 15,334 | -11.6% | 0.11% | +14.3% |
| GWW | GRAINGER W W INC | $2,690,492 | +23.8% | 3,906 | 0.0% | 0.11% | +24.4% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,584,556 | -54.1% | 109,053 | -39.6% | 0.11% | -53.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,545,198 | +4.5% | 36,506 | -0.1% | 0.11% | +5.0% |
| SSD | Buy | SIMPSON MFG INC | $2,518,650 | +26.8% | 22,972 | +2.5% | 0.10% | +26.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,501,867 | – | 22,892 | +100.0% | 0.10% | – |
| PCAR | Buy | PACCAR INC | $2,412,160 | +12.2% | 32,953 | +51.7% | 0.10% | +12.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,336,222 | +11.6% | 12,043 | 0.0% | 0.10% | +11.5% | |
| SMTC | New | SEMTECH CORP | $2,305,829 | – | 95,519 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $2,198,268 | +4.7% | 42,052 | -4.5% | 0.09% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,180,390 | -3.9% | 14,664 | -2.0% | 0.09% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,127,798 | +0.9% | 43,336 | +9.9% | 0.09% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,071,981 | -1.7% | 53,278 | -0.4% | 0.09% | -2.3% |
| PTC | Buy | PTC INC | $2,015,006 | +9.5% | 15,714 | +2.6% | 0.08% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $1,900,230 | +5.9% | 6,796 | -0.2% | 0.08% | +5.3% |
| LYFT | Buy | LYFT INC | $1,754,653 | -13.2% | 189,283 | +3.2% | 0.07% | -13.1% |
| HON | Buy | HONEYWELL INTL INC | $1,694,852 | +4.1% | 8,868 | +16.7% | 0.07% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $1,685,969 | +5.1% | 16,191 | +0.1% | 0.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,681,088 | -12.0% | 15,330 | -11.5% | 0.07% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,510,334 | -5.4% | 21,791 | -1.8% | 0.06% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,496,409 | -7.5% | 8,730 | +1.2% | 0.06% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,478,740 | -51.3% | 28,231 | -22.7% | 0.06% | -50.8% |
| NUE | Buy | NUCOR CORP | $1,451,091 | +19.0% | 9,394 | +1.5% | 0.06% | +17.6% |
| AMGN | AMGEN INC | $1,316,329 | -8.0% | 5,445 | 0.0% | 0.06% | -6.8% | |
| CAT | Buy | CATERPILLAR INC | $1,304,846 | +56.0% | 5,702 | +63.3% | 0.05% | +54.3% |
| EOG | Buy | EOG RES INC | $1,261,274 | -10.1% | 11,003 | +1.5% | 0.05% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,253,854 | -1.1% | 31,036 | -4.6% | 0.05% | -1.9% |
| C | Sell | CITIGROUP INC | $1,255,620 | -0.8% | 26,778 | -4.3% | 0.05% | -1.9% |
| LOW | LOWES COS INC | $1,199,820 | +0.4% | 6,000 | 0.0% | 0.05% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,180,722 | -55.7% | 31,587 | -51.1% | 0.05% | -55.9% |
| CP | CANADIAN PAC RY LTD | $1,132,403 | +3.2% | 14,718 | 0.0% | 0.05% | +2.2% | |
| FTV | Sell | FORTIVE CORP | $1,136,735 | +4.5% | 16,675 | -1.5% | 0.05% | +4.4% |
| MRK | MERCK & CO INC | $1,096,455 | -4.1% | 10,306 | 0.0% | 0.05% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,012,275 | -4.8% | 10,409 | -1.0% | 0.04% | -4.5% |
| FISV | Sell | FISERV INC | $953,973 | +10.5% | 8,440 | -1.2% | 0.04% | +11.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $943,837 | – | 11,506 | +100.0% | 0.04% | – | |
| CL | COLGATE PALMOLIVE CO | $933,062 | -4.6% | 12,416 | 0.0% | 0.04% | -4.9% | |
| DCI | DONALDSON INC | $944,163 | +11.0% | 14,450 | 0.0% | 0.04% | +11.4% | |
| GIS | GENERAL MLS INC | $864,855 | +1.9% | 10,120 | 0.0% | 0.04% | +2.9% | |
| PAYX | PAYCHEX INC | $876,384 | -0.8% | 7,648 | 0.0% | 0.04% | -2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $790,211 | -7.0% | 6,028 | 0.0% | 0.03% | -5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $706,005 | +10.5% | 2,900 | 0.0% | 0.03% | +7.4% | |
| EMR | EMERSON ELEC CO | $658,343 | -9.3% | 7,555 | 0.0% | 0.03% | -10.0% | |
| MMM | Sell | 3M CO | $550,041 | -65.4% | 5,233 | -60.5% | 0.02% | -65.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $487,361 | +12.6% | 11,913 | +4.6% | 0.02% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $486,243 | +2.6% | 1,338 | -1.8% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $463,380 | +1.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $434,709 | -0.5% | 49,852 | -0.3% | 0.02% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $439,639 | -2.8% | 930 | 0.0% | 0.02% | -5.3% | |
| UAL | UNITED AIRLS HLDGS INC | $398,250 | +17.4% | 9,000 | 0.0% | 0.02% | +21.4% | |
| KO | COCA COLA CO | $404,994 | -2.5% | 6,529 | 0.0% | 0.02% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $381,104 | +54.0% | 1,908 | +7.6% | 0.02% | +60.0% |
| NEE | NEXTERA ENERGY INC | $389,408 | -7.8% | 5,052 | 0.0% | 0.02% | -11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $377,821 | -7.4% | 10,926 | 0.0% | 0.02% | -5.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $329,695 | +8.0% | 9,474 | 0.0% | 0.01% | +7.7% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $306,842 | +3.8% | 26,987 | +1.3% | 0.01% | +8.3% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $284,554 | -43.1% | 23,832 | -44.9% | 0.01% | -42.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $254,200 | -9.8% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SHELL PLCspon ads | $267,849 | +1.0% | 4,655 | 0.0% | 0.01% | 0.0% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $235,543 | -96.6% | 922 | -96.4% | 0.01% | -96.5% |
| MTN | VAIL RESORTS INC | $233,680 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $228,347 | +9.9% | 866 | 0.0% | 0.01% | +11.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $227,896 | +3.4% | 911 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $205,062 | -17.1% | 7,170 | -4.0% | 0.01% | -10.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $222,902 | – | 1,030 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $122,809 | +2.2% | 1,270 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $95,790 | +2.8% | 2,042 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $67,944 | +9.0% | 950 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $63,776 | +3.5% | 1,521 | 0.0% | 0.00% | 0.0% | |
| SSY | SUNLINK HEALTH SYS INC | $65,861 | +79.5% | 60,147 | 0.0% | 0.00% | +50.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,901 | +14.0% | 282 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $45,006 | +2.5% | 481 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $29,530 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -110 | -100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,985 | – | 18 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $4,416 | +0.4% | 29 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $6,805 | +5.7% | 30 | 0.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -271,006 | -100.0% | -0.10% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -33,164 | -100.0% | -0.10% | – |
| Exit | ALLBIRDS INC | $0 | – | -1,127,836 | -100.0% | -0.11% | – | |
| RH | Exit | RH | $0 | – | -10,356 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -87,594 | -100.0% | -0.15% | – |
| Exit | SWEETGREEN INC | $0 | – | -443,892 | -100.0% | -0.16% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27,142 | -100.0% | -0.18% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -137,399 | -100.0% | -0.18% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -194,599 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,201 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,245 | -100.0% | -0.21% | – |
| BANR | Exit | BANNER CORP | $0 | – | -83,290 | -100.0% | -0.22% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -136,330 | -100.0% | -0.24% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -90,988 | -100.0% | -0.24% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -83,643 | -100.0% | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -44,238 | -100.0% | -0.30% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -334,044 | -100.0% | -0.34% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -811,064 | -100.0% | -0.45% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -179,542 | -100.0% | -0.51% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -105,078 | -100.0% | -0.53% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -260,494 | -100.0% | -0.59% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -319,524 | -100.0% | -0.60% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -940,044 | -100.0% | -0.67% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -934,999 | -100.0% | -0.70% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -198,011 | -100.0% | -0.77% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -320,012 | -100.0% | -0.80% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -486,006 | -100.0% | -0.85% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -449,871 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.