$129 Million is the total value of Granite Harbor Advisors, Inc.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $694,980 | +26.8% | 9,000 | 0.0% | 0.54% | +8.0% | |
| IBMP | ISHARES TRibonds dec 27 | $686,881 | -1.6% | 27,404 | 0.0% | 0.53% | -16.0% | |
| IBMM | ISHARES TRibonds dec | $682,228 | -0.4% | 26,484 | 0.0% | 0.53% | -15.2% | |
| IBMO | ISHARES TRibonds dec 26 | $678,752 | -1.4% | 26,956 | 0.0% | 0.53% | -16.1% | |
| IBMN | ISHARES TRibonds dec 25 | $667,224 | -1.0% | 25,336 | 0.0% | 0.52% | -15.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $535,039 | +8.3% | 1,207 | 0.0% | 0.42% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 10.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 4 | Q3 2023 | 6.8% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 4 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.1% |
View Granite Harbor Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
View Granite Harbor Advisors, Inc.'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.