Granite Fo LLC Closed Holding Positions

Granite Fo LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q1 2024 Filed on Sep 05, 2024
1,000
$86.21 - $94.32 $86.2K - $94.3K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2024 Filed on Sep 05, 2024
550
$45.23 - $48.05 $24.9K - $26.4K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2023 Filed on Sep 05, 2024
2,000
$30.11 - $33.5 $60.2K - $67K
IEMG
Ishares Inc

ETFs
Q3 2023 Filed on Sep 05, 2024
285
$47.36 - $52.23 $13.5K - $14.9K
K
Kellogg CO

Consumer Defensive
Q1 2024 Filed on Sep 05, 2024
1,100
$52.94 - $57.76 $58.2K - $63.5K
KD
Kyndryl Holdings, Inc.

Technology
Q3 2023 Filed on Sep 05, 2024
7
$12.22 - $16.92 $85.5 - $118
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2024
300
$278.58 - $300.53 $83.6K - $90.2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2024 Filed on Sep 05, 2024
692
$70.0 - $76.87 $48.4K - $53.2K
MSI
Motorola Solutions, Inc.

Technology
Q2 2023 Filed on Sep 05, 2024
356
$277.99 - $297.45 $99K - $106K
NGG
National Grid PLC

Utilities
Q1 2024 Filed on Sep 05, 2024
805
$63.7 - $69.28 $51.3K - $55.8K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2023 Filed on Sep 05, 2024
2,000
$8.67 - $11.24 $17.3K - $22.5K
NRG
Nrg Energy, Inc.

Utilities
Q2 2023 Filed on Sep 05, 2024
5,250
$31.04 - $37.39 $163K - $196K
IP
International Paper CO

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2024
850
$32.97 - $40.85 $28K - $34.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2023 Filed on Sep 05, 2024
2,000
$13.78 - $17.57 $27.6K - $35.1K
GLW
Corning Inc

Technology
Q2 2023 Filed on Sep 05, 2024
3,000
$30.63 - $35.85 $91.9K - $108K
CSX
Csx Corp

Industrials
Q2 2023 Filed on Sep 05, 2024
1,800
$29.29 - $34.1 $52.7K - $61.4K
DOW
Dow Inc.

Basic Materials
Q2 2023 Filed on Sep 05, 2024
1,050
$48.78 - $56.92 $51.2K - $59.8K
EVRG
Evergy, Inc.

Utilities
Q2 2023 Filed on Sep 05, 2024
1,196
$57.02 - $63.68 $68.2K - $76.2K
FE
Firstenergy Corp

Utilities
Q2 2023 Filed on Sep 05, 2024
4,700
$36.71 - $41.85 $173K - $197K
GM
General Motors CO

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2024
2,261
$34.58 - $45.35 $78.2K - $103K
GBX
Greenbrier Companies Inc

Industrials
Q2 2023 Filed on Sep 05, 2024
3,000
$25.68 - $43.1 $77K - $129K
Gsk PLC
Q2 2023 Filed on Sep 05, 2024
1,664
N/A
HLN
Haleon PLC

Healthcare
Q2 2023 Filed on Sep 05, 2024
2,080
$8.04 - $9.0 $16.7K - $18.7K
HES
Hess Corp

Energy
Q1 2024 Filed on Sep 05, 2024
600
$137.11 - $152.64 $82.3K - $91.6K
NTR
Nutrien Ltd.

Basic Materials
Q2 2023 Filed on Sep 05, 2024
1,800
$52.7 - $74.88 $94.9K - $135K
OGN
Organon & Co.

Healthcare
Q2 2023 Filed on Sep 05, 2024
363
$19.27 - $24.63 $7K - $8.94K
PCAR
Paccar Inc

Industrials
Q2 2023 Filed on Sep 05, 2024
1,650
$68.48 - $83.65 $113K - $138K
VTRS
Viatris Inc

Healthcare
Q1 2024 Filed on Sep 05, 2024
3,234
$11.27 - $13.53 $36.4K - $43.8K
VSH
Vishay Intertechnology Inc

Technology
Q1 2024 Filed on Sep 05, 2024
750
$21.15 - $23.51 $15.9K - $17.6K
VST
Vistra Corp.

Utilities
Q2 2023 Filed on Sep 05, 2024
6,000
$22.97 - $26.25 $138K - $158K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2023 Filed on Sep 05, 2024
1,350
$9.0 - $11.99 $12.2K - $16.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2024 Filed on Sep 05, 2024
12
$123.99 - $145.87 $1.49K - $1.75K
WBX
Wallbox N.V.

Technology
Q2 2023 Filed on Sep 05, 2024
12,000
$2.58 - $4.82 $31K - $57.8K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2024 Filed on Sep 05, 2024
500
$76.46 - $86.61 $38.2K - $43.3K
Wells Fargo CO New
Q2 2023 Filed on Sep 05, 2024
100
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2023 Filed on Sep 05, 2024
3,000
$28.25 - $33.51 $84.8K - $101K
WDS
Woodside Energy Group LTD

Energy
Q1 2024 Filed on Sep 05, 2024
542
$19.15 - $21.47 $10.4K - $11.6K
WAT
Waters Corp

Healthcare
Q3 2023 Filed on Sep 05, 2024
150
$260.36 - $296.73 $39.1K - $44.5K
UNP
Union Pacific Corp

Industrials
Q1 2024 Filed on Sep 05, 2024
328
$235.81 - $256.91 $77.3K - $84.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2023 Filed on Sep 05, 2024
4,100
$7.2 - $9.47 $29.5K - $38.8K
PNM
Pnm Resources Inc

Utilities
Q1 2024 Filed on Sep 05, 2024
1,000
$34.74 - $39.4 $34.7K - $39.4K
PPL
Ppl Corp

Utilities
Q2 2023 Filed on Sep 05, 2024
1,500
$26.0 - $28.83 $39K - $43.2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2023 Filed on Sep 05, 2024
5,975
$87.67 - $94.28 $524K - $563K
SNY
Sanofi

Healthcare
Q1 2024 Filed on Sep 05, 2024
1,500
$45.75 - $52.48 $68.6K - $78.7K
SLB
Schlumberger Limited

Energy
Q2 2023 Filed on Sep 05, 2024
575
$42.83 - $52.63 $24.6K - $30.3K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2023 Filed on Sep 05, 2024
2,000
$69.18 - $73.94 $138K - $148K
XLU
Utilities Sector Spdr

ETFs
Q3 2023 Filed on Sep 05, 2024
200
$58.83 - $68.46 $11.8K - $13.7K
SRE
Sempra Energy

Utilities
Q2 2023 Filed on Sep 05, 2024
902
$143.53 - $157.99 $129K - $143K
SHEL
Shell PLC

Energy
Q2 2023 Filed on Sep 05, 2024
2,200
$56.0 - $62.07 $123K - $137K
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