Granite Shares Advisors LLC Closed Holding Positions

Granite Shares Advisors LLC

$147 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BIIB Biogen Inc. Healthcare	Q1 2022 Filed on May 06, 2022	771	$193.77 - $244.14 $149K - $188K
BR Broadridge Financial Solutions, Inc. Technology	Q1 2022 Filed on May 06, 2022	556	$140.89 - $180.95 $78.3K - $101K
BRO Brown & Brown, Inc. Financial Services	Q1 2022 Filed on May 06, 2022	1,328	$61.13 - $72.71 $81.2K - $96.6K
BFB Brown Forman Corp Cl B	Q1 2022 Filed on May 06, 2022	2,309	N/A
COUP Coupa Software Inc Technology	Q1 2022 Filed on May 06, 2022	365	$72.55 - $164.06 $26.5K - $59.9K
CMI Cummins Inc Industrials	Q1 2022 Filed on May 06, 2022	699	$189.6 - $237.54 $133K - $166K
FRC First Republic Bank Financial Services	Q1 2022 Filed on May 06, 2022	859	$156.48 - $208.09 $134K - $179K
FOXA Fox Corp Communication Services	Q1 2022 Filed on May 06, 2022	2,706	$37.61 - $44.0 $102K - $119K
FCX Freeport Mcmoran Inc Basic Materials	Q1 2022 Filed on May 06, 2022	6,954	$36.04 - $51.93 $251K - $361K
GRMN Garmin LTD Technology	Q1 2022 Filed on May 06, 2022	902	$108.64 - $133.57 $98K - $120K
IT Gartner Inc Technology	Q1 2022 Filed on May 06, 2022	398	$257.51 - $323.41 $102K - $129K
GNRC Generac Holdings Inc. Industrials	Q1 2022 Filed on May 06, 2022	283	$256.99 - $347.91 $72.7K - $98.5K
GPC Genuine Parts CO Consumer Cyclical	Q1 2022 Filed on May 06, 2022	663	$118.59 - $140.34 $78.6K - $93K
GPN Global Payments Inc Industrials	Q1 2022 Filed on May 06, 2022	1,395	$122.65 - $151.62 $171K - $212K
HSY Hershey CO Consumer Defensive	Q1 2022 Filed on May 06, 2022	1,020	$193.21 - $216.65 $197K - $221K
HOLX Hologic Inc Healthcare	Q1 2022 Filed on May 06, 2022	1,186	$68.08 - $76.82 $80.7K - $91.1K
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q1 2022 Filed on May 06, 2022	1,074	$86.42 - $109.81 $92.8K - $118K
HPQ Hp Inc Technology	Q1 2022 Filed on May 06, 2022	5,078	$34.07 - $39.84 $173K - $202K
JBHT Hunt J B Transport Services Inc Industrials	Q1 2022 Filed on May 06, 2022	464	$186.56 - $218.06 $86.6K - $101K
ICLR Icon PLC Healthcare	Q1 2022 Filed on May 06, 2022	386	$216.09 - $296.03 $83.4K - $114K
FAST Fastenal CO Industrials	Q1 2022 Filed on May 06, 2022	2,795	$49.62 - $62.33 $139K - $174K
EXPD Expeditors International Of Washington Inc Industrials	Q1 2022 Filed on May 06, 2022	819	$98.18 - $130.79 $80.4K - $107K
DHI Horton D R Inc Consumer Cyclical	Q1 2022 Filed on May 06, 2022	1,721	$74.51 - $105.72 $128K - $182K
DRI Darden Restaurants Inc Consumer Cyclical	Q1 2022 Filed on May 06, 2022	657	$117.79 - $151.6 $77.4K - $99.6K
DELL Dell Technologies Inc. Technology	Q1 2022 Filed on May 06, 2022	3,518	$49.33 - $60.77 $174K - $214K
Discovery Inc A	Q1 2022 Filed on May 06, 2022	3,396	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2022 Filed on May 06, 2022	1,062	$126.23 - $160.32 $134K - $170K
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2022 Filed on May 06, 2022	183	$386.18 - $553.22 $70.7K - $101K
DOW Dow Inc. Basic Materials	Q1 2022 Filed on May 06, 2022	3,621	$56.62 - $64.7 $205K - $234K
Draftkings Inc	Q1 2022 Filed on May 06, 2022	2,004	N/A
EBAY Ebay Inc Consumer Cyclical	Q1 2022 Filed on May 06, 2022	3,123	$50.06 - $66.81 $156K - $209K
ESTC Elastic N.V. Technology	Q1 2022 Filed on May 06, 2022	460	$67.07 - $119.57 $30.9K - $55K
EA Electronic Arts Inc. Communication Services	Q1 2022 Filed on May 06, 2022	1,345	$119.13 - $139.01 $160K - $187K
ENTG Entegris Inc Technology	Q1 2022 Filed on May 06, 2022	635	$109.73 - $140.83 $69.7K - $89.4K
EPAM Epam Systems, Inc. Technology	Q1 2022 Filed on May 06, 2022	263	$174.8 - $642.2 $46K - $169K
EFX Equifax Inc Industrials	Q1 2022 Filed on May 06, 2022	611	$208.16 - $285.61 $127K - $175K
Ihs Markit LTD	Q1 2022 Filed on May 06, 2022	1,924	N/A

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