Granite Group Advisors, LLC Diversified Active

Name: Granite Group Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Granite Group Advisors, LLC
Published: 2026-10-14

Location: Stamford, CT

CIK: 0002018114 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $620K Shares 3,808 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $525K Shares 6,159 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.2%

Value $263K Shares 4,843 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $217K Shares 929 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,808	$620K	0.4%	$162.73	$162.73	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	6,159	$525K	0.3%	$85.27	$85.27	—	COM	30609A109
BTI	BRITISH AMERN TOB PLC	4,843	$263K	0.2%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
VIG	VANGUARD SPECIALIZED FUNDS	929	$217K	0.1%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844

Increased Positions (4)

MCD MCDONALDS CORP 1.1%

Value $1.778M (+249.6%) Shares 7,701 (+309.2%) Share Price $230.94 Est. Cost/Share $268.96 Unrealized @ Report Date -14.1%

AIQ GLOBAL X FDS 1.3%

Value $2.033M (+28.0%) Shares 31,200 (+28.9%) Share Price $65.16 Est. Cost/Share $51.40 Unrealized @ Report Date +26.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $494K (+83.1%) Shares 2,693 (+24.3%) Share Price $183.37 Est. Cost/Share $227.11 Unrealized @ Report Date -19.3%

TSN TYSON FOODS INC 1.1%

Value $1.717M (-3.8%) Shares 33,984 (+9.0%) Share Price $50.53 Est. Cost/Share $57.02 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	7,701 (+309.2%)	$1.778M (+249.6%)	1.1%	$230.94	$268.96	-14.1%	COM	580135101
AIQ	GLOBAL X FDS	31,200 (+28.9%)	$2.033M (+28.0%)	1.3%	$65.16	$51.40	+26.8%	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	2,693 (+24.3%)	$494K (+83.1%)	0.3%	$183.37	$227.11	-19.3%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	33,984 (+9.0%)	$1.717M (-3.8%)	1.1%	$50.53	$57.02	-11.4%	CL A	902494103

Exited Positions (10)

LMT LOCKHEED MARTIN CORP 1.6%

Value $2.455M Shares 4,819 Share Price $509.46 Est. Cost/Share $457.72 Unrealized @ Report Date +11.3%

OKE ONEOK INC NEW 0.3%

Value $542K Shares 6,233 Share Price $86.94 Est. Cost/Share $63.19 Unrealized @ Report Date +34.9%

XYL XYLEM INC 0.3%

Value $397K Shares 3,356 Share Price $118.21 * Est. Cost/Share $143.58 Unrealized @ Report Date -29.5%

SMH VANECK ETF TRUST 0.2%

Value $275K Shares 419 Share Price $656.06 * Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

AZN ASTRAZENECA PLC 0.2%

Value $271K Shares 1,430 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value $270K Shares 2,777 Share Price $97.06 * Est. Cost/Share $77.71 Unrealized @ Report Date +18.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $254K Shares 7,489 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%

QQQ INVESCO QQQ TR 0.2%

Value $251K Shares 341 Share Price $736.64 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

AON AON PLC 0.1%

Value $226K Shares 682 Share Price $331.69 * Est. Cost/Share $315.32 Unrealized @ Report Date -12.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $200K Shares 2,175 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	4,819	$2.455M	1.6%	$509.46	$457.72	+11.3%	—	539830109
OKE	ONEOK INC NEW	6,233	$542K	0.3%	$86.94	$63.19	+34.9%	—	682680103
XYL	XYLEM INC	3,356	$397K	0.3%	$118.21 *	$143.58	-29.5%	—	98419M100
SMH	VANECK ETF TRUST	419	$275K	0.2%	$656.06 *	$350.87	+73.6%	—	92189F676
AZN	ASTRAZENECA PLC	1,430	$271K	0.2%	$189.62 *	$188.09	-14.8%	—	G0593M107
ACGL	ARCH CAP GROUP LTD	2,777	$270K	0.2%	$97.06 *	$77.71	+18.8%	—	G0450A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,489	$254K	0.2%	$33.88 *	$32.17	+23.1%	—	881624209
QQQ	INVESCO QQQ TR	341	$251K	0.2%	$736.64	$613.63	+20.6%	—	46090E103
AON	AON PLC	682	$226K	0.1%	$331.69 *	$315.32	-12.2%	—	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	2,175	$200K	0.1%	$92.09 *	$91.22	-6.4%	—	67103H107

Decreased Positions (48)

GOOGL ALPHABET INC 1.3%

Value $2.122M (-38.1%) Shares 6,167 (-35.7%) Share Price $344.08 Est. Cost/Share $138.09 Unrealized @ Report Date +149.2%

PNC PNC FINL SVCS GROUP INC 1.7%

Value $2.72M (-30.5%) Shares 12,236 (-23.0%) Share Price $222.27 Est. Cost/Share $124.53 Unrealized @ Report Date +78.5%

MSFT MICROSOFT CORP 4.4%

Value $6.938M (+19.6%) Shares 13,527 (-13.1%) Share Price $512.92 Est. Cost/Share $362.05 Unrealized @ Report Date +41.7%

TGT TARGET CORP 0.6%

Value $986K (-51.8%) Shares 6,293 (-59.8%) Share Price $156.69 Est. Cost/Share $103.67 Unrealized @ Report Date +51.1%

HD HOME DEPOT INC 1.4%

Value $2.259M (-30.7%) Shares 7,942 (-14.1%) Share Price $284.49 Est. Cost/Share $310.21 Unrealized @ Report Date -8.3%

USB US BANCORP 1.6%

Value $2.582M (-25.9%) Shares 44,695 (-22.5%) Share Price $57.76 Est. Cost/Share $34.13 Unrealized @ Report Date +69.2%

MTB M & T BK CORP 1.1%

Value $1.693M (-34.4%) Shares 7,779 (-28.3%) Share Price $217.60 Est. Cost/Share $117.30 Unrealized @ Report Date +85.5%

SBUX STARBUCKS CORP 1.6%

Value $2.476M (-25.7%) Shares 26,350 (-19.2%) Share Price $93.96 Est. Cost/Share $86.81 Unrealized @ Report Date +8.2%

MS MORGAN STANLEY 1.4%

Value $2.248M (-25.0%) Shares 11,954 (-16.6%) Share Price $188.09 Est. Cost/Share $79.82 Unrealized @ Report Date +135.6%

AMGN AMGEN INC 1.6%

Value $2.502M (-21.1%) Shares 5,936 (-32.2%) Share Price $421.51 Est. Cost/Share $270.23 Unrealized @ Report Date +56.0%

TXN TEXAS INSTRS INC 1.5%

Value $2.324M (-21.4%) Shares 8,297 (-16.4%) Share Price $280.11 Est. Cost/Share $150.39 Unrealized @ Report Date +86.2%

NEE NEXTERA ENERGY INC 1.5%

Value $2.398M (-20.1%) Shares 31,655 (-7.4%) Share Price $75.74 Est. Cost/Share $58.39 Unrealized @ Report Date +29.7%

JPM JPMORGAN CHASE & CO 1.8%

Value $2.828M (-16.5%) Shares 8,549 (-17.4%) Share Price $330.84 Est. Cost/Share $150.58 Unrealized @ Report Date +119.7%

CMCSA COMCAST CORP NEW 0.9%

Value $1.364M (-28.7%) Shares 62,664 (-19.6%) Share Price $21.76 Est. Cost/Share $35.61 Unrealized @ Report Date -38.9%

BK BANK OF NY MELLON CORP 0.8%

Value $1.328M (-26.5%) Shares 9,183 (-26.5%) Share Price $144.64 Est. Cost/Share $43.67 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 1.6%

Value $2.565M (-15.0%) Shares 21,619 (-1.9%) Share Price $118.64 Est. Cost/Share $74.34 Unrealized @ Report Date +59.6%

PG PROCTER & GAMBLE CO 1.7%

Value $2.712M (-14.2%) Shares 18,668 (-13.4%) Share Price $145.28 Est. Cost/Share $148.36 Unrealized @ Report Date -2.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $549K (-44.7%) Shares 898 (-47.5%) Share Price $611.76 Est. Cost/Share $228.93 Unrealized @ Report Date +167.2%

AAPL APPLE INC 3.0%

Value $4.802M (+10.0%) Shares 14,421 (-4.4%) Share Price $333.01 Est. Cost/Share $184.32 Unrealized @ Report Date +80.7%

QCOM QUALCOMM INC 2.0%

Value $3.128M (-10.6%) Shares 16,997 (-10.2%) Share Price $184.04 Est. Cost/Share $139.37 Unrealized @ Report Date +32.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value $1.156M (-20.6%) Shares 10,229 (-2.4%) Share Price $113.06 Est. Cost/Share $152.45 Unrealized @ Report Date -25.8%

ASML ASML HLDG NV 0.3%

Value $551K (-34.7%) Shares 304 (-28.3%) Share Price $1811.67 Est. Cost/Share $681.77 Unrealized @ Report Date +165.7%

PEP PEPSICO INC 1.7%

Value $2.699M (-9.6%) Shares 21,299 (-3.4%) Share Price $126.72 Est. Cost/Share $146.17 Unrealized @ Report Date -13.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $983K (-18.6%) Shares 2,154 (-14.8%) Share Price $456.19 Est. Cost/Share $153.73 Unrealized @ Report Date +196.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $905K (-19.0%) Shares 981 (-15.3%) Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

ABBV ABBVIE INC 0.5%

Value $815K (-18.0%) Shares 3,115 (-21.1%) Share Price $261.55 Est. Cost/Share $139.65 Unrealized @ Report Date +87.3%

GOOG ALPHABET INC 0.2%

Value $356K (-33.1%) Shares 1,045 (-30.6%) Share Price $340.74 Est. Cost/Share $140.18 Unrealized @ Report Date +143.1%

MDT MEDTRONIC PLC 1.6%

Value $2.584M (-5.1%) Shares 29,946 (-13.9%) Share Price $86.29 Est. Cost/Share $75.23 Unrealized @ Report Date +14.7%

AVGO BROADCOM INC 0.4%

Value $611K (-17.0%) Shares 1,740 (-10.7%) Share Price $351.20 Est. Cost/Share $160.52 Unrealized @ Report Date +118.8%

NVDA NVIDIA CORPORATION 0.6%

Value $909K (-11.3%) Shares 3,979 (-22.3%) Share Price $228.38 Est. Cost/Share $97.13 Unrealized @ Report Date +135.1%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.812M (-5.5%) Shares 7,021 (-18.0%) Share Price $258.06 Est. Cost/Share $221.89 Unrealized @ Report Date +16.3%

BX BLACKSTONE INC 0.4%

Value $610K (-14.2%) Shares 5,441 (-9.9%) Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

IWS ISHARES TR 0.3%

Value $530K (-15.2%) Shares 3,300 (-13.2%) Share Price $160.74 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%

AMZN AMAZON COM INC 0.5%

Value $865K (-9.7%) Shares 3,473 (-13.6%) Share Price $249.15 Est. Cost/Share $140.18 Unrealized @ Report Date +77.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $249K (-20.6%) Shares 261 (-18.7%) Share Price $955.57 Est. Cost/Share $630.25 Unrealized @ Report Date +51.6%

PWR QUANTA SVCS INC 0.3%

Value $409K (-12.7%) Shares 636 (-2.2%) Share Price $642.51 Est. Cost/Share $323.50 Unrealized @ Report Date +98.6%

LLY ELI LILLY & CO 0.2%

Value $333K (-14.8%) Shares 288 (-11.7%) Share Price $1157.08 Est. Cost/Share $613.02 Unrealized @ Report Date +88.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $490K (-9.6%) Shares 2,356 (-7.5%) Share Price $208.02 Est. Cost/Share $183.43 Unrealized @ Report Date +13.4%

ENB ENBRIDGE INC 0.2%

Value $277K (-15.7%) Shares 5,960 (-1.7%) Share Price $46.49 Est. Cost/Share $29.41 Unrealized @ Report Date +58.1%

IWF ISHARES TR 0.3%

Value $493K (-7.6%) Shares 3,934 (-8.4%) Share Price $125.27 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $268K (-13.0%) Shares 294 (-10.6%) Share Price $910.34 Est. Cost/Share $602.40 Unrealized @ Report Date +51.1%

META META PLATFORMS INC 0.4%

Value $656K (-3.4%) Shares 905 (-25.0%) Share Price $725.18 Est. Cost/Share $339.08 Unrealized @ Report Date +113.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $516K (-3.8%) Shares 1,037 (-3.4%) Share Price $497.95 Est. Cost/Share $370.25 Unrealized @ Report Date +34.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $345K (-4.7%) Shares 9,678 (-1.6%) Share Price $35.61 Est. Cost/Share $28.29 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.2%

Value $391K (-4.1%) Shares 1,920 (-20.0%) Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $295K (-2.8%) Shares 605 (-8.5%) Share Price $487.38 Est. Cost/Share $355.46 Unrealized @ Report Date +37.1%

NOW SERVICENOW INC 0.1%

Value $202K (-3.0%) Shares 1,509 (-28.1%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

ABT ABBOTT LABORATORIES 0.3%

Value $534K (-1.0%) Shares 5,405 (-9.1%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	6,167 (-35.7%)	$2.122M (-38.1%)	1.3%	$344.08	$138.09	+149.2%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	12,236 (-23.0%)	$2.72M (-30.5%)	1.7%	$222.27	$124.53	+78.5%	COM	693475105
MSFT	MICROSOFT CORP	13,527 (-13.1%)	$6.938M (+19.6%)	4.4%	$512.92	$362.05	+41.7%	COM	594918104
TGT	TARGET CORP	6,293 (-59.8%)	$986K (-51.8%)	0.6%	$156.69	$103.67	+51.1%	COM	87612E106
HD	HOME DEPOT INC	7,942 (-14.1%)	$2.259M (-30.7%)	1.4%	$284.49	$310.21	-8.3%	COM	437076102
USB	US BANCORP	44,695 (-22.5%)	$2.582M (-25.9%)	1.6%	$57.76	$34.13	+69.2%	COM NEW	902973304
MTB	M & T BK CORP	7,779 (-28.3%)	$1.693M (-34.4%)	1.1%	$217.60	$117.30	+85.5%	COM	55261F104
SBUX	STARBUCKS CORP	26,350 (-19.2%)	$2.476M (-25.7%)	1.6%	$93.96	$86.81	+8.2%	COM	855244109
MS	MORGAN STANLEY	11,954 (-16.6%)	$2.248M (-25.0%)	1.4%	$188.09	$79.82	+135.6%	COM NEW	617446448
AMGN	AMGEN INC	5,936 (-32.2%)	$2.502M (-21.1%)	1.6%	$421.51	$270.23	+56.0%	COM	031162100
TXN	TEXAS INSTRS INC	8,297 (-16.4%)	$2.324M (-21.4%)	1.5%	$280.11	$150.39	+86.2%	COM	882508104
NEE	NEXTERA ENERGY INC	31,655 (-7.4%)	$2.398M (-20.1%)	1.5%	$75.74	$58.39	+29.7%	COM	65339F101
JPM	JPMORGAN CHASE & CO	8,549 (-17.4%)	$2.828M (-16.5%)	1.8%	$330.84	$150.58	+119.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	62,664 (-19.6%)	$1.364M (-28.7%)	0.9%	$21.76	$35.61	-38.9%	CL A	20030N101
BK	BANK OF NY MELLON CORP	9,183 (-26.5%)	$1.328M (-26.5%)	0.8%	$144.64	$43.67	—	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	21,619 (-1.9%)	$2.565M (-15.0%)	1.6%	$118.64	$74.34	+59.6%	COM	025537101
PG	PROCTER & GAMBLE CO	18,668 (-13.4%)	$2.712M (-14.2%)	1.7%	$145.28	$148.36	-2.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	898 (-47.5%)	$549K (-44.7%)	0.3%	$611.76	$228.93	+167.2%	COM	007903107
AAPL	APPLE INC	14,421 (-4.4%)	$4.802M (+10.0%)	3.0%	$333.01	$184.32	+80.7%	COM	037833100
QCOM	QUALCOMM INC	16,997 (-10.2%)	$3.128M (-10.6%)	2.0%	$184.04	$139.37	+32.0%	COM	747525103
STZ	CONSTELLATION BRANDS INC	10,229 (-2.4%)	$1.156M (-20.6%)	0.7%	$113.06	$152.45	-25.8%	CL A	21036P108
ASML	ASML HLDG NV	304 (-28.3%)	$551K (-34.7%)	0.3%	$1811.67	$681.77	+165.7%	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	21,299 (-3.4%)	$2.699M (-9.6%)	1.7%	$126.72	$146.17	-13.3%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,154 (-14.8%)	$983K (-18.6%)	0.6%	$456.19	$153.73	+196.8%	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	981 (-15.3%)	$905K (-19.0%)	0.6%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
ABBV	ABBVIE INC	3,115 (-21.1%)	$815K (-18.0%)	0.5%	$261.55	$139.65	+87.3%	COM	00287Y109
GOOG	ALPHABET INC	1,045 (-30.6%)	$356K (-33.1%)	0.2%	$340.74	$140.18	+143.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	29,946 (-13.9%)	$2.584M (-5.1%)	1.6%	$86.29	$75.23	+14.7%	SHS	G5960L103
AVGO	BROADCOM INC	1,740 (-10.7%)	$611K (-17.0%)	0.4%	$351.20	$160.52	+118.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,979 (-22.3%)	$909K (-11.3%)	0.6%	$228.38	$97.13	+135.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	7,021 (-18.0%)	$1.812M (-5.5%)	1.1%	$258.06	$221.89	+16.3%	COM	053015103
BX	BLACKSTONE INC	5,441 (-9.9%)	$610K (-14.2%)	0.4%	$112.09	$120.16	-6.7%	COM	09260D107
IWS	ISHARES TR	3,300 (-13.2%)	$530K (-15.2%)	0.3%	$160.74	$106.54	+50.9%	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	3,473 (-13.6%)	$865K (-9.7%)	0.5%	$249.15	$140.18	+77.7%	COM	023135106
PH	PARKER-HANNIFIN CORP	261 (-18.7%)	$249K (-20.6%)	0.2%	$955.57	$630.25	+51.6%	COM	701094104
PWR	QUANTA SVCS INC	636 (-2.2%)	$409K (-12.7%)	0.3%	$642.51	$323.50	+98.6%	COM	74762E102
LLY	ELI LILLY & CO	288 (-11.7%)	$333K (-14.8%)	0.2%	$1157.08	$613.02	+88.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	2,356 (-7.5%)	$490K (-9.6%)	0.3%	$208.02	$183.43	+13.4%	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	5,960 (-1.7%)	$277K (-15.7%)	0.2%	$46.49	$29.41	+58.1%	COM	29250N105
IWF	ISHARES TR	3,934 (-8.4%)	$493K (-7.6%)	0.3%	$125.27	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	294 (-10.6%)	$268K (-13.0%)	0.2%	$910.34	$602.40	+51.1%	COM	22160K105
META	META PLATFORMS INC	905 (-25.0%)	$656K (-3.4%)	0.4%	$725.18	$339.08	+113.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037 (-3.4%)	$516K (-3.8%)	0.3%	$497.95	$370.25	+34.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	9,678 (-1.6%)	$345K (-4.7%)	0.2%	$35.61	$28.29	—	COM	293792107
ANET	ARISTA NETWORKS INC	1,920 (-20.0%)	$391K (-4.1%)	0.2%	$203.59	$86.52	+135.3%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	605 (-8.5%)	$295K (-2.8%)	0.2%	$487.38	$355.46	+37.1%	SHS	L8681T102
NOW	SERVICENOW INC	1,509 (-28.1%)	$202K (-3.0%)	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
ABT	ABBOTT LABORATORIES	5,405 (-9.1%)	$534K (-1.0%)	0.3%	$98.83	$91.27	+8.3%	COM	002824100

Unchanged Positions (22)

DIS DISNEY WALT CO 44.8%

Value $70.87M Shares 675,601 Share Price $104.90 Est. Cost/Share $87.61 Unrealized @ Report Date +19.7%

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $430K Shares 2,910 Share Price $147.86 Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

PSX PHILLIPS 66 0.5%

Value $722K Shares 2,829 Share Price $255.29 Est. Cost/Share $112.22 Unrealized @ Report Date +127.5%

WMB WILLIAMS COS INC 0.4%

Value $594K Shares 8,741 Share Price $67.97 Est. Cost/Share $32.16 Unrealized @ Report Date +111.3%

TRP TC ENERGY CORP 0.2%

Value $296K Shares 5,121 Share Price $57.78 Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $239K Shares 5,077 Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $692K Shares 3,628 Share Price $190.81 Est. Cost/Share $167.19 Unrealized @ Report Date +14.1%

NVS NOVARTIS AG 0.2%

Value $311K Shares 2,183 Share Price $142.57 Est. Cost/Share $152.35 Unrealized @ Report Date -6.4%

LIN LINDE PLC 0.2%

Value $300K Shares 631 Share Price $474.65 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

ORCL ORACLE CORP 0.2%

Value $373K Shares 2,719 Share Price $137.30 Est. Cost/Share $120.48 Unrealized @ Report Date +14.0%

NGG NATIONAL GRID PLC 0.1%

Value $207K Shares 2,732 Share Price $75.82 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

ET ENERGY TRANSFER L P 0.3%

Value $423K Shares 21,411 Share Price $19.77 Est. Cost/Share $15.63 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $214K Shares 963 Share Price $222.62 Est. Cost/Share $237.95 Unrealized @ Report Date -6.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $318K Shares 1,730 Share Price $183.81 Est. Cost/Share $144.29 Unrealized @ Report Date +27.4%

PBA PEMBINA PIPELINE CORP 0.2%

Value $265K Shares 5,949 Share Price $44.58 Est. Cost/Share $29.61 Unrealized @ Report Date +50.6%

IBN ICICI BK LTD 0.1%

Value $203K Shares 7,384 Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

NU NU HLDGS LTD 0.1%

Value $194K Shares 15,299 Share Price $12.66 Est. Cost/Share $8.08 Unrealized @ Report Date +56.7%

UBS UBS GROUP AG 0.2%

Value $294K Shares 6,104 Share Price $48.13 Est. Cost/Share $30.94 Unrealized @ Report Date +55.5%

SE SEA LTD 0.3%

Value $484K Shares 4,975 Share Price $97.36 Est. Cost/Share $85.30 Unrealized @ Report Date +14.1%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $180K Shares 32,018 Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $300K Shares 3,529 Share Price $85.10 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%

AMLP ALPS ETF TR 0.7%

Value $1.172M Shares 22,593 Share Price $51.87 Est. Cost/Share $42.40 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	675,601	$70.87M	44.8%	$104.90	$87.61	+19.7%	COM	254687106
SOXL	DIREXION SHARES ETF TRUST	2,910	$430K	0.3%	$147.86	$168.31	-12.2%	DAI SEM BUL ETF	25459W458
PSX	PHILLIPS 66	2,829	$722K	0.5%	$255.29	$112.22	+127.5%	COM	718546104
WMB	WILLIAMS COS INC	8,741	$594K	0.4%	$67.97	$32.16	+111.3%	COM	969457100
TRP	TC ENERGY CORP	5,121	$296K	0.2%	$57.78	$66.12	-12.6%	COM	87807B107
CNQ	CANADIAN NAT RES LTD MED TER	5,077	$239K	0.2%	$47.07	$41.11	+14.5%	COM	136385101
PM	PHILIP MORRIS INTL INC	3,628	$692K	0.4%	$190.81	$167.19	+14.1%	COM	718172109
NVS	NOVARTIS AG	2,183	$311K	0.2%	$142.57	$152.35	-6.4%	SPONSORED ADR	66987V109
LIN	LINDE PLC	631	$300K	0.2%	$474.65	$383.62	+23.7%	SHS	G54950103
ORCL	ORACLE CORP	2,719	$373K	0.2%	$137.30	$120.48	+14.0%	COM	68389X105
NGG	NATIONAL GRID PLC	2,732	$207K	0.1%	$75.82	$85.02	-10.8%	SPONSORED ADR NE	636274409
ET	ENERGY TRANSFER L P	21,411	$423K	0.3%	$19.77	$15.63	—	COM UT LTD PTN	29273V100
FERG	FERGUSON ENTERPRISES INC	963	$214K	0.1%	$222.62	$237.95	-6.4%	COMMON STOCK NEW	31488V107
FANG	DIAMONDBACK ENERGY INC	1,730	$318K	0.2%	$183.81	$144.29	+27.4%	COM	25278X109
PBA	PEMBINA PIPELINE CORP	5,949	$265K	0.2%	$44.58	$29.61	+50.6%	COM	706327103
IBN	ICICI BK LTD	7,384	$203K	0.1%	$27.55	$27.04	+1.9%	ADR	45104G104
NU	NU HLDGS LTD	15,299	$194K	0.1%	$12.66	$8.08	+56.7%	ORD SHS CL A	G6683N103
UBS	UBS GROUP AG	6,104	$294K	0.2%	$48.13	$30.94	+55.5%	SHS	H42097107
SE	SEA LTD	4,975	$484K	0.3%	$97.36	$85.30	+14.1%	SPONSORD ADS	81141R100
LYG	LLOYDS BANKING GROUP PLC	32,018	$180K	0.1%	$5.63	$5.49	+2.6%	SPONSORED ADR	539439109
CP	CANADIAN PACIFIC KANSAS CITY	3,529	$300K	0.2%	$85.10	$72.13	+18.0%	COM	13646K108
AMLP	ALPS ETF TR	22,593	$1.172M	0.7%	$51.87	$42.40	+22.3%	ALERIAN MLP	00162Q452