Filed: 4/30/2024ACC: 0001965718-24-000003
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $175.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$175.8K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$48.7K27.7%
UTSER1 S&PDCRP$18.2K10.4%
CORPORATE BD$16.8K9.5%
PREFERRED INCOME$9.4K5.3%
RBTCS ARTFL INTE$8.2K4.7%
CORE S&P SCP ETF$7.6K4.3%
MSCI JPN ETF NEW$6.7K3.8%
Portfolio Concentration
Top 3$44.4K25.3%
4–10$47.5K27.0%
11–25$52.4K29.8%
Rest$31.5K17.9%
Top 3 weight
25.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.78K
TypeSH
Market value$18.2K
10.37%
Sole
0.00
Shared
0.00
None
32.78K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares790.66K
TypeSH
Market value$16.8K
9.55%
Sole
0.00
Shared
0.00
None
790.66K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares417.69K
TypeSH
Market value$9.4K
5.34%
Sole
0.00
Shared
0.00
None
417.69K
GLOBAL X FDS
SOLEShares258.48K
TypeSH
Market value$8.2K
4.68%
Sole
0.00
Shared
0.00
None
258.48K
ISHARES TR
SOLEShares69.09K
TypeSH
Market value$7.6K
4.34%
Sole
0.00
Shared
0.00
None
69.09K
ISHARES INC
SOLEShares93.53K
TypeSH
Market value$6.7K
3.80%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares123.86K
TypeSH
Market value$6.4K
3.63%
Sole
0.00
Shared
0.00
None
123.86K
INVESCO QQQ TR
SOLEShares14.39K
TypeSH
Market value$6.4K
3.63%
Sole
0.00
Shared
0.00
None
14.39K
AMAZON COM INC
SOLEShares35.18K
TypeSH
Market value$6.3K
3.61%
Sole
0.00
Shared
0.00
None
35.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.89K
TypeSH
Market value$5.8K
3.32%
Sole
0.00
Shared
0.00
None
13.89K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.7K
3.22%
Sole
0.00
Shared
0.00
None
13.46K
APPLE INC
SOLEShares32.65K
TypeSH
Market value$5.6K
3.18%
Sole
0.00
Shared
0.00
None
32.65K
JPMORGAN CHASE & CO
SOLEShares22.38K
TypeSH
Market value$4.5K
2.55%
Sole
0.00
Shared
0.00
None
22.38K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares73.09K
TypeSH
Market value$4.2K
2.39%
Sole
0.00
Shared
0.00
None
73.09K
PEPSICO INC
SOLEShares23.49K
TypeSH
Market value$4.1K
2.34%
Sole
0.00
Shared
0.00
None
23.49K
ALPHABET INC
SOLEShares26.37K
TypeSH
Market value$4.0K
2.28%
Sole
0.00
Shared
0.00
None
26.37K
CHEVRON CORP NEW
SOLEShares24.05K
TypeSH
Market value$3.8K
2.16%
Sole
0.00
Shared
0.00
None
24.05K
SPDR S&P 500 ETF TR
SOLEShares6.97K
TypeSH
Market value$3.6K
2.07%
Sole
0.00
Shared
0.00
None
6.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.85K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
4.85K
T-MOBILE US INC
SOLEShares16.60K
TypeSH
Market value$2.7K
1.54%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$2.6K
1.46%
Sole
0.00
Shared
0.00
None
26.14K
NUCOR CORP
SOLEShares12.58K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
12.58K
AMGEN INC
SOLEShares8.26K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
8.26K
SPDR INDEX SHS FDS
SOLEShares57.01K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
57.01K
SELECT SECTOR SPDR TR
SOLEShares9.30K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.78K | SH | $18.2K 10.37% | 0.00 | 0.00 | 32.78K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 790.66K | SH | $16.8K 9.55% | 0.00 | 0.00 | 790.66K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 417.69K | SH | $9.4K 5.34% | 0.00 | 0.00 | 417.69K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 258.48K | SH | $8.2K 4.68% | 0.00 | 0.00 | 258.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.09K | SH | $7.6K 4.34% | 0.00 | 0.00 | 69.09K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 93.53K | SH | $6.7K 3.80% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | MSCI INDIA ETF | 123.86K | SH | $6.4K 3.63% | 0.00 | 0.00 | 123.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.39K | SH | $6.4K 3.63% | 0.00 | 0.00 | 14.39K |
AMAZON COM INCSOLE | COM | 35.18K | SH | $6.3K 3.61% | 0.00 | 0.00 | 35.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.89K | SH | $5.8K 3.32% | 0.00 | 0.00 | 13.89K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.7K 3.22% | 0.00 | 0.00 | 13.46K |
APPLE INCSOLE | COM | 32.65K | SH | $5.6K 3.18% | 0.00 | 0.00 | 32.65K |
JPMORGAN CHASE & COSOLE | COM | 22.38K | SH | $4.5K 2.55% | 0.00 | 0.00 | 22.38K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 73.09K | SH | $4.2K 2.39% | 0.00 | 0.00 | 73.09K |
PEPSICO INCSOLE | COM | 23.49K | SH | $4.1K 2.34% | 0.00 | 0.00 | 23.49K |
ALPHABET INCSOLE | CAP STK CL C | 26.37K | SH | $4.0K 2.28% | 0.00 | 0.00 | 26.37K |
CHEVRON CORP NEWSOLE | COM | 24.05K | SH | $3.8K 2.16% | 0.00 | 0.00 | 24.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.97K | SH | $3.6K 2.07% | 0.00 | 0.00 | 6.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.85K | SH | $2.8K 1.60% | 0.00 | 0.00 | 4.85K |
T-MOBILE US INCSOLE | COM | 16.60K | SH | $2.7K 1.54% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.14K | SH | $2.6K 1.46% | 0.00 | 0.00 | 26.14K |
NUCOR CORPSOLE | COM | 12.58K | SH | $2.5K 1.42% | 0.00 | 0.00 | 12.58K |
AMGEN INCSOLE | COM | 8.26K | SH | $2.3K 1.34% | 0.00 | 0.00 | 8.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.01K | SH | $2.0K 1.16% | 0.00 | 0.00 | 57.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.30K | SH | $1.9K 1.10% | 0.00 | 0.00 | 9.30K |
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