Granite Fo LLC Closed Holding Positions

Granite Fo LLC

  • $177 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLVM
Sylvamo Corp

Basic Materials
Q1 2024 Filed on Sep 05, 2024
77
$45.52 - $62.86 $3.51K - $4.84K
SYY
Sysco Corp

Consumer Defensive
Q2 2023 Filed on Sep 05, 2024
400
$69.52 - $78.32 $27.8K - $31.3K
Wk Kellogg CO
Q1 2024 Filed on Sep 05, 2024
275
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2023 Filed on Sep 05, 2024
150
$71.05 - $77.96 $10.7K - $11.7K
ACN
Accenture PLC

Technology
Q1 2023 Filed on Sep 05, 2024
261
$246.17 - $294.1 $64.3K - $76.8K
GMAB
Genmab A/S

Healthcare
Q1 2023 Filed on Sep 05, 2024
2,540
$34.88 - $43.22 $88.6K - $110K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2023 Filed on Sep 05, 2024
169
$406.01 - $514.59 $68.6K - $87K
INGR
Ingredion Inc

Consumer Defensive
Q1 2023 Filed on Sep 05, 2024
1,515
$95.04 - $104.44 $144K - $158K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2024 Filed on Sep 05, 2024
7,870
$62.43 - $65.87 $491K - $518K
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2024 Filed on Sep 05, 2024
5,642
$53.63 - $54.28 $303K - $306K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2023 Filed on Sep 05, 2024
2,701
$49.74 - $50.37 $134K - $136K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2023 Filed on Sep 05, 2024
1,056
$29.99 - $31.22 $31.7K - $33K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2023 Filed on Sep 05, 2024
555
$50.48 - $50.89 $28K - $28.2K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2023 Filed on Sep 05, 2024
244
$137.2 - $185.01 $33.5K - $45.1K
KLAC
Kla Corp

Technology
Q1 2023 Filed on Sep 05, 2024
259
$364.82 - $428.76 $94.5K - $111K
L
Loews Corp

Financial Services
Q1 2023 Filed on Sep 05, 2024
3,915
$53.59 - $62.75 $210K - $246K
FAST
Fastenal CO

Industrials
Q4 2023 Filed on Sep 05, 2024
335
$54.19 - $65.45 $18.2K - $21.9K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2023 Filed on Sep 05, 2024
4,687
$44.77 - $57.91 $210K - $271K
AMT
American Tower Corp

Real Estate
Q1 2023 Filed on Sep 05, 2024
431
$191.2 - $232.77 $82.4K - $100K
APH
Amphenol Corp

Technology
Q1 2023 Filed on Sep 05, 2024
1,206
$76.04 - $82.09 $91.7K - $99K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2023 Filed on Sep 05, 2024
8,730
$15.57 - $19.95 $136K - $174K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2024 Filed on Sep 05, 2024
5,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2023 Filed on Sep 05, 2024
5,200
$45.7 - $52.31 $238K - $272K
CPRT
Copart Inc

Consumer Cyclical
Q1 2023 Filed on Sep 05, 2024
1,242
$60.55 - $75.21 $75.2K - $93.4K
D
Dominion Energy, Inc

Utilities
Q1 2023 Filed on Sep 05, 2024
1,935
$52.22 - $63.64 $101K - $123K
ENB
Enbridge Inc

Energy
Q1 2023 Filed on Sep 05, 2024
4,700
$36.45 - $41.94 $171K - $197K
EOG
Eog Resources Inc

Energy
Q1 2023 Filed on Sep 05, 2024
1,065
$101.48 - $135.93 $108K - $145K
EQC
Equity Commonwealth

Real Estate
Q1 2023 Filed on Sep 05, 2024
6,215
$19.57 - $26.0 $122K - $162K
MA
Mastercard Inc

Financial Services
Q4 2023 Filed on Sep 05, 2024
76
$364.08 - $426.51 $27.7K - $32.4K
MS
Morgan Stanley

Financial Services
Q1 2023 Filed on Sep 05, 2024
160
$83.95 - $100.83 $13.4K - $16.1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2023 Filed on Sep 05, 2024
144
$771.17 - $873.01 $111K - $126K
AES
Aes Corp

Utilities
Q1 2024 Filed on Sep 05, 2024
3,000
$14.88 - $19.34 $44.6K - $58K
AEE
Ameren Corp

Utilities
Q2 2023 Filed on Sep 05, 2024
400
$80.14 - $90.76 $32.1K - $36.3K
AEP
American Electric Power CO Inc

Utilities
Q2 2023 Filed on Sep 05, 2024
1,200
$81.62 - $94.89 $97.9K - $114K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2024 Filed on Sep 05, 2024
62
$17.97 - $22.68 $1.11K - $1.41K
Bank America Corp
Q2 2023 Filed on Sep 05, 2024
50
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2023 Filed on Sep 05, 2024
1,000
$39.67 - $46.36 $39.7K - $46.4K
BHP
Bhp Group LTD

Basic Materials
Q1 2024 Filed on Sep 05, 2024
1,500
$55.67 - $67.91 $83.5K - $102K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2023 Filed on Sep 05, 2024
600
$139.94 - $165.63 $84K - $99.4K
CVE
Cenovus Energy Inc.

Energy
Q1 2024 Filed on Sep 05, 2024
546
$14.9 - $19.99 $8.14K - $10.9K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2023 Filed on Sep 05, 2024
146
$319.66 - $368.7 $46.7K - $53.8K
CC
Chemours CO

Basic Materials
Q2 2023 Filed on Sep 05, 2024
340
$26.49 - $36.89 $9.01K - $12.5K
MMM
3 M CO

Industrials
Q2 2023 Filed on Sep 05, 2024
400
$93.31 - $106.78 $37.3K - $42.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2023 Filed on Sep 05, 2024
609
$171.11 - $191.86 $104K - $117K
PSX
Phillips 66

Energy
Q1 2023 Filed on Sep 05, 2024
125
$93.54 - $111.49 $11.7K - $13.9K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2023 Filed on Sep 05, 2024
2,401
$32.77 - $39.4 $78.7K - $94.6K
SCHW
Schwab Charles Corp

Financial Services
Q1 2023 Filed on Sep 05, 2024
1,220
$51.91 - $85.6 $63.3K - $104K
NOW
Service Now, Inc.

Technology
Q1 2023 Filed on Sep 05, 2024
152
$366.36 - $491.27 $55.7K - $74.7K
SHW
Sherwin Williams CO

Basic Materials
Q1 2023 Filed on Sep 05, 2024
280
$209.06 - $249.36 $58.5K - $69.8K
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