Filed: 10/3/2024ACC: 0001911472-24-000004
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $178.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$178.3K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$36.0K20.2%
UTSER1 S&PDCRP$24.4K13.7%
CORPORATE BD$23.5K13.2%
RBTCS ARTFL INTE$14.7K8.3%
PREFERRED INCOME$12.1K6.8%
MSCI JPN ETF NEW$11.8K6.6%
CYBRSCURTY ETF$10.5K5.9%
Portfolio Concentration
Top 3$62.6K35.1%
4–10$65.7K36.8%
11–25$43.3K24.3%
Rest$6.7K3.8%
Top 3 weight
35.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.76K
TypeSH
Market value$24.4K
13.66%
Sole
0.00
Shared
0.00
None
42.76K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.07M
TypeSH
Market value$23.5K
13.18%
Sole
0.00
Shared
0.00
None
1.07M
GLOBAL X FDS
SOLEShares458.07K
TypeSH
Market value$14.7K
8.26%
Sole
0.00
Shared
0.00
None
458.07K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares518.95K
TypeSH
Market value$12.1K
6.76%
Sole
0.00
Shared
0.00
None
518.95K
ISHARES INC
SOLEShares165.16K
TypeSH
Market value$11.8K
6.63%
Sole
0.00
Shared
0.00
None
165.16K
GLOBAL X FDS
SOLEShares340K
TypeSH
Market value$10.5K
5.90%
Sole
0.00
Shared
0.00
None
340K
APPLE INC
SOLEShares36.29K
TypeSH
Market value$8.5K
4.74%
Sole
0.00
Shared
0.00
None
36.29K
INVESCO QQQ TR
SOLEShares16.70K
TypeSH
Market value$8.2K
4.57%
Sole
0.00
Shared
0.00
None
16.70K
AMAZON COM INC
SOLEShares42.42K
TypeSH
Market value$7.9K
4.43%
Sole
0.00
Shared
0.00
None
42.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.66K
TypeSH
Market value$6.7K
3.78%
Sole
0.00
Shared
0.00
None
14.66K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares111.56K
TypeSH
Market value$6.7K
3.77%
Sole
0.00
Shared
0.00
None
111.56K
ALPHABET INC
SOLEShares33.27K
TypeSH
Market value$5.6K
3.12%
Sole
0.00
Shared
0.00
None
33.27K
JPMORGAN CHASE & CO.
SOLEShares25.93K
TypeSH
Market value$5.5K
3.07%
Sole
0.00
Shared
0.00
None
25.93K
AMGEN INC
SOLEShares15.06K
TypeSH
Market value$4.9K
2.72%
Sole
0.00
Shared
0.00
None
15.06K
MARATHON PETE CORP
SOLEShares28.33K
TypeSH
Market value$4.6K
2.59%
Sole
0.00
Shared
0.00
None
28.33K
SPDR INDEX SHS FDS
SOLEShares94.25K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
94.25K
SPDR GOLD TR
SOLEShares10.04K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
10.04K
WISDOMTREE TR
SOLEShares70.51K
TypeSH
Market value$2.3K
1.31%
Sole
0.00
Shared
0.00
None
70.51K
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.7K
0.93%
Sole
0.00
Shared
0.00
None
2.90K
NVIDIA CORPORATION
SOLEShares11.11K
TypeSH
Market value$1.3K
0.76%
Sole
0.00
Shared
0.00
None
11.11K
SHOPIFY INC
SOLEShares15.07K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
15.07K
COSTCO WHSL CORP NEW
SOLEShares1.28K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
1.28K
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$964.00
0.54%
Sole
0.00
Shared
0.00
None
1.68K
VISA INC
SOLEShares3.01K
TypeSH
Market value$828.00
0.46%
Sole
0.00
Shared
0.00
None
3.01K
ARK ETF TR
SOLEShares13.78K
TypeSH
Market value$655.00
0.37%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.76K | SH | $24.4K 13.66% | 0.00 | 0.00 | 42.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.07M | SH | $23.5K 13.18% | 0.00 | 0.00 | 1.07M |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 458.07K | SH | $14.7K 8.26% | 0.00 | 0.00 | 458.07K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 518.95K | SH | $12.1K 6.76% | 0.00 | 0.00 | 518.95K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 165.16K | SH | $11.8K 6.63% | 0.00 | 0.00 | 165.16K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 340K | SH | $10.5K 5.90% | 0.00 | 0.00 | 340K |
APPLE INCSOLE | COM | 36.29K | SH | $8.5K 4.74% | 0.00 | 0.00 | 36.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.70K | SH | $8.2K 4.57% | 0.00 | 0.00 | 16.70K |
AMAZON COM INCSOLE | COM | 42.42K | SH | $7.9K 4.43% | 0.00 | 0.00 | 42.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.66K | SH | $6.7K 3.78% | 0.00 | 0.00 | 14.66K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 111.56K | SH | $6.7K 3.77% | 0.00 | 0.00 | 111.56K |
ALPHABET INCSOLE | CAP STK CL C | 33.27K | SH | $5.6K 3.12% | 0.00 | 0.00 | 33.27K |
JPMORGAN CHASE & CO.SOLE | COM | 25.93K | SH | $5.5K 3.07% | 0.00 | 0.00 | 25.93K |
AMGEN INCSOLE | COM | 15.06K | SH | $4.9K 2.72% | 0.00 | 0.00 | 15.06K |
MARATHON PETE CORPSOLE | COM | 28.33K | SH | $4.6K 2.59% | 0.00 | 0.00 | 28.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 94.25K | SH | $3.5K 1.99% | 0.00 | 0.00 | 94.25K |
SPDR GOLD TRSOLE | GOLD SHS | 10.04K | SH | $2.4K 1.37% | 0.00 | 0.00 | 10.04K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 70.51K | SH | $2.3K 1.31% | 0.00 | 0.00 | 70.51K |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.7K 0.93% | 0.00 | 0.00 | 2.90K |
NVIDIA CORPORATIONSOLE | COM | 11.11K | SH | $1.3K 0.76% | 0.00 | 0.00 | 11.11K |
SHOPIFY INCSOLE | CL A | 15.07K | SH | $1.2K 0.68% | 0.00 | 0.00 | 15.07K |
COSTCO WHSL CORP NEWSOLE | COM | 1.28K | SH | $1.1K 0.64% | 0.00 | 0.00 | 1.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $964.00 0.54% | 0.00 | 0.00 | 1.68K |
VISA INCSOLE | COM CL A | 3.01K | SH | $828.00 0.46% | 0.00 | 0.00 | 3.01K |
ARK ETF TRSOLE | INNOVATION ETF | 13.78K | SH | $655.00 0.37% | 0.00 | 0.00 | 13.78K |
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