Asset Manager
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GRANITE ISLANDS PRIVATE WEALTH, LLC
157 GOOSE LANE #3, GUILFORD, CT 06437 • 203-889-3890
Market Value
$135M
+24.6%
Holdings
80
-1
New Purchases
10
Added To
47
Closed
4
Reduced
10
Top 10 Concentration
45.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.17% | 0.00% | +2.17% | $3M |
| AMD | 3.70% | 1.54% | +2.16% | $5M |
| PANW | 3.98% | 2.26% | +1.71% | $5M |
| AXON | 1.54% | 0.30% | +1.24% | $2M |
| QXO | 0.89% | 0.00% | +0.89% | $1M |
| CRWD | 1.45% | 0.92% | +0.52% | $2M |
| IWY | 0.41% | 0.00% | +0.41% | $556K |
| IWL | 1.66% | 1.27% | +0.39% | $2M |
| IWX | 0.34% | 0.00% | +0.34% | $453K |
| ADSK | 0.85% | 0.53% | +0.33% | $1M |
| T | 0.67% | 0.34% | +0.33% | $906K |
| CSCO | 1.19% | 0.93% | +0.26% | $2M |
| GOOGL | 6.22% | 5.99% | +0.22% | $8M |
| MTB | 0.22% | 0.00% | +0.22% | $295K |
| MU | 0.21% | 0.00% | +0.21% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.32% | -1.32% | $0 |
| NFLX | 2.12% | 3.40% | -1.28% | $3M |
| ITA | 0.00% | 1.01% | -1.01% | $0 |
| QCOM | 0.00% | 0.87% | -0.87% | $0 |
| APO | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 2.96% | 3.59% | -0.63% | $4M |
| WMT | 1.91% | 2.43% | -0.52% | $3M |
| ISRG | 1.31% | 1.77% | -0.46% | $2M |
| USFR | 1.47% | 1.87% | -0.40% | $2M |
| XONA.DE | 0.93% | 1.30% | -0.37% | $1M |
| CRM | 0.76% | 1.10% | -0.34% | $1M |
| NVDA | 7.70% | 8.03% | -0.33% | $10M |
| META | 1.32% | 1.64% | -0.32% | $2M |
| AMZN | 3.83% | 4.14% | -0.32% | $5M |
| NOW | 0.98% | 1.29% | -0.31% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.8% |
| Financial Services | 20.5% |
| Communication Services | 12.7% |
| Healthcare | 10.0% |
| Consumer Cyclical | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $98M | 72.2% |
| Large Cap | 35 | $34M | 24.8% |
| Mid Cap | 3 | $4M | 2.6% |
| Small Cap | 2 | $489K | 0.4% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$578.1B
Median Market Cap
$193.2B
Avg P/E
39.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
62
# ETFs / Funds
18
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.70% | 52,205 | $10M | $199.32 | $2M | +2,045 | +4.1% | |
| 2 | AAPL | 7.49% | 35,153 | $10M | $288.02 | $2M | +2,059 | +6.2% | |
| 3 | GOOGL | 6.22% | 23,619 | $8M | $355.93 | $2M | +900 | +4.0% | |
| 4 | VOO | 4.24% | 8,338 | $6M | $686.83 | $1M | +952 | +12.9% | |
| 5 | PANW | 3.98% | 15,797 | $5M | $340.18 | $3M | +455 | +3.0% | |
| 6 | AMZN | 3.83% | 21,804 | $5M | $237.38 | $678K | +117 | +0.5% | |
| 7 | AMD | 3.70% | 8,647 | $5M | $578.07 | $3M | +388 | +4.7% | |
| 8 | MSFT | 2.96% | 10,766 | $4M | $371.87 | $104K | +197 | +1.9% | |
| 9 | AVGO | 2.73% | 9,802 | $4M | $375.96 | $718K | +165 | +1.7% | |
| 10 | SPY | 2.17% | 3,923 | $3M | $746.86 | — | +3,923 | — | NEW |
| 11 | NFLX | 2.12% | 40,360 | $3M | $71.17 | -$820K | +1,820 | +4.7% | |
| 12 | IBM | 1.93% | 9,313 | $3M | $279.94 | $403K | +177 | +1.9% | |
| 13 | WMT | 1.91% | 22,950 | $3M | $112.58 | -$58K | +1,546 | +7.2% | |
| 14 | JPM | 1.72% | 7,120 | $2M | $325.78 | $294K | +197 | +2.9% | |
| 15 | IWL | 1.66% | 12,103 | $2M | $184.87 | $862K | +3,531 | +41.2% | |
| 16 | BRK-B | 1.64% | 4,434 | $2M | $498.58 | $365K | +565 | +14.6% | |
| 17 | ABBV | 1.63% | 8,796 | $2M | $250.56 | $334K | +160 | +1.9% | |
| 18 | AXON | 1.54% | 3,738 | $2M | $558.26 | $2M | +2,960 | +380.5% | |
| 19 | JNJ | 1.53% | 8,162 | $2M | $252.76 | $162K | +343 | +4.4% | |
| 20 | LLY | 1.48% | 1,682 | $2M | $1,193.46 | $468K | — | — | |
| 21 | USFR | 1.47% | 39,523 | $2M | $50.35 | -$43K | -853 | -2.1% | |
| 22 | CRWD | 1.45% | 2,567 | $2M | $761.46 | $954K | -1 | -0.0% | |
| 23 | SCHF | 1.36% | 66,279 | $2M | $27.70 | $430K | +9,485 | +16.7% | |
| 24 | META | 1.32% | 3,173 | $2M | $562.14 | $6K | +59 | +1.9% | |
| 25 | ISRG | 1.31% | 4,468 | $2M | $396.02 | -$149K | +287 | +6.9% | |
| 26 | IJH | 1.29% | 22,611 | $2M | $77.09 | $361K | +2,134 | +10.4% | |
| 27 | DE | 1.27% | 2,700 | $2M | $634.33 | $192K | — | — | |
| 28 | AMGN | 1.26% | 4,737 | $2M | $360.48 | $383K | +951 | +25.1% | |
| 29 | CSCO | 1.19% | 13,793 | $2M | $116.74 | $601K | +698 | +5.3% | |
| 30 | SO | 1.17% | 16,615 | $2M | $95.19 | $167K | +1,860 | +12.6% | |
| 31 | HD | 1.15% | 4,434 | $2M | $350.69 | $161K | +170 | +4.0% | |
| 32 | PG | 1.14% | 10,527 | $2M | $146.04 | $68K | +310 | +3.0% | |
| 33 | OMC | 1.01% | 18,820 | $1M | $72.57 | -$46K | — | — | |
| 34 | UPS | 1.00% | 12,660 | $1M | $106.93 | $228K | +1,145 | +9.9% | |
| 35 | NOW | 0.98% | 13,462 | $1M | $98.63 | -$75K | -45 | -0.3% | |
| 36 | PFE | 0.93% | 52,397 | $1M | $24.00 | $60K | +9,578 | +22.4% | |
| 37 | XONA.DE | 0.93% | 9,183 | $1M | $136.59 | -$157K | +854 | +10.2% | |
| 38 | QXO | 0.89% | 69,957 | $1M | $17.18 | — | +69,957 | — | NEW |
| 39 | CVX | 0.89% | 7,266 | $1M | $164.80 | -$100K | +950 | +15.0% | |
| 40 | MCD | 0.87% | 4,371 | $1M | $268.57 | -$18K | +507 | +13.1% | |
| 41 | ADSK | 0.85% | 5,983 | $1M | $193.16 | $585K | +3,560 | +146.9% | |
| 42 | CRM | 0.76% | 6,620 | $1M | $155.69 | -$162K | +188 | +2.9% | |
| 43 | IJR | 0.76% | 6,949 | $1M | $148.25 | $389K | +1,788 | +34.6% | |
| 44 | KO | 0.74% | 12,245 | $995K | $81.27 | $74K | +131 | +1.1% | |
| 45 | VCIT | 0.73% | 11,912 | $985K | $82.65 | $239K | +2,900 | +32.2% | |
| 46 | NEE | 0.69% | 10,702 | $937K | $87.55 | $250K | +3,285 | +44.3% | |
| 47 | T | 0.67% | 43,880 | $906K | $20.64 | $534K | +30,970 | +239.9% | |
| 48 | TSLA | 0.67% | 2,151 | $901K | $419.08 | $25K | -215 | -9.1% | |
| 49 | VGIT | 0.63% | 14,511 | $856K | $58.98 | $193K | +3,384 | +30.4% | |
| 50 | CELH | 0.62% | 29,014 | $844K | $29.09 | $385K | +15,900 | +121.2% | |
| 51 | BMY | 0.61% | 14,380 | $829K | $57.62 | $20K | +1,045 | +7.8% | |
| 52 | UBER | 0.55% | 10,234 | $738K | $72.16 | $62K | +825 | +8.8% | |
| 53 | CEG | 0.53% | 2,906 | $718K | $247.16 | -$118K | -102 | -3.4% | |
| 54 | SCHE | 0.47% | 17,617 | $639K | $36.26 | $146K | +2,664 | +17.8% | |
| 55 | BAC | 0.44% | 10,366 | $590K | $56.89 | $87K | +36 | +0.3% | |
| 56 | IWR | 0.43% | 5,214 | $575K | $110.32 | $216K | +1,518 | +41.1% | |
| 57 | HUBB | 0.42% | 1,093 | $572K | $523.20 | $35K | — | — | |
| 58 | IWY | 0.41% | 1,917 | $556K | $290.11 | — | +1,917 | — | NEW |
| 59 | C | 0.40% | 3,897 | $544K | $139.67 | $103K | — | — | |
| 60 | AXP | 0.39% | 1,557 | $527K | $338.25 | $56K | — | — | |
| 61 | HEGD | 0.35% | 17,958 | $479K | $26.66 | $35K | — | — | |
| 62 | IWX | 0.34% | 4,320 | $453K | $104.97 | — | +4,320 | — | NEW |
| 63 | CVS | 0.31% | 4,130 | $426K | $103.05 | $146K | +220 | +5.6% | |
| 64 | BLK | 0.30% | 417 | $401K | $961.56 | -$13K | -13 | -3.0% | |
| 65 | WFC | 0.27% | 4,375 | $362K | $82.64 | -$18K | -389 | -8.2% | |
| 66 | MTB | 0.22% | 1,239 | $295K | $238.01 | — | +1,239 | — | NEW |
| 67 | MU | 0.21% | 247 | $285K | $1,154.29 | — | +247 | — | NEW |
| 68 | GLD | 0.21% | 765 | $282K | $368.38 | -$73K | -60 | -7.3% | |
| 69 | MS | 0.17% | 1,130 | $233K | $206.19 | — | +1,130 | — | NEW |
| 70 | PLTR | 0.17% | 1,928 | $225K | $116.69 | -$59K | -12 | -0.6% | |
| 71 | GEV | 0.16% | 190 | $220K | $1,158.59 | — | +190 | — | NEW |
| 72 | QQQ | 0.16% | 295 | $211K | $714.51 | — | +295 | — | NEW |
| 73 | GE | 0.15% | 556 | $208K | $373.73 | -$59K | -383 | -40.8% | |
| 74 | VGK | 0.15% | 2,286 | $202K | $88.54 | — | +2,286 | — | NEW |
| 75 | AUID | 0.02% | 24,450 | $26K | $1.07 | -$6K | — | — | |
| 76 | CGC | 0.01% | 10,905 | $10K | $0.95 | $9 | — | — | |
| 77 | ORCL | —% | — | — | — | -$1M | -9,803 | -100.0% | SOLD |
| 78 | QCOM | —% | — | — | — | -$948K | -7,404 | -100.0% | SOLD |
| 79 | ITA | —% | — | — | — | -$1M | -5,007 | -100.0% | SOLD |
| 80 | APO | —% | — | — | — | -$727K | -6,555 | -100.0% | SOLD |