Granite Bay Wealth Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
205Est. Stock Holding Value:
$10,073,885,888Top Stock Holdings By Sector
Portfolio Stock Holdings - Granite Bay Wealth Management, LLC
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
JHCB | 68,607,974 | $1,440,465,579 | 14.30% | +67,817,309 | +$1,423,865,093 | +8,577.25% |
MDY | 2,113,449 | $1,130,864,291 | 11.23% | +2,080,665 | +$1,113,322,228 | +6,346.59% |
BOTZ | 21,138,925 | $652,135,836 | 6.47% | +20,880,446 | +$644,161,759 | +8,078.20% |
JHPI | 28,548,107 | $638,098,723 | 6.33% | +28,130,412 | +$628,762,530 | +6,734.68% |
EWJ | 7,864,311 | $536,660,583 | 5.33% | +7,770,782 | +$530,278,164 | +8,308.42% |
INDA | 9,434,018 | $526,229,524 | 5.22% | +9,310,161 | +$519,320,781 | +7,516.86% |
AAPL | 2,279,502 | $480,108,711 | 4.77% | +2,246,848 | +$473,231,126 | +6,880.77% |
AMZN | 2,353,894 | $454,890,016 | 4.52% | +2,318,713 | +$448,091,287 | +6,590.81% |
QQQ | 908,924 | $435,474,578 | 4.32% | +894,532 | +$428,579,227 | +6,215.48% |
BUG | 14,344,264 | $424,303,329 | 4.21% | +14,344,264 | +$424,303,329 | Open |
BRK.B | 895,842 | $364,428,526 | 3.62% | +881,948 | +$358,776,446 | +6,347.69% |
GOOG | 1,769,160 | $324,499,327 | 3.22% | +1,742,794 | +$319,663,275 | +6,610.01% |
JHMM | 5,390,290 | $296,681,562 | 2.95% | +5,317,197 | +$292,658,523 | +7,274.56% |
JPM | 1,418,572 | $286,920,373 | 2.85% | +1,396,194 | +$282,394,198 | +6,239.14% |
AMGN | 756,460 | $236,355,927 | 2.35% | +748,200 | +$233,775,090 | +9,058.11% |
MPC | 1,202,349 | $208,583,505 | 2.07% | +1,202,349 | +$208,583,505 | Open |
SPDW | 4,584,357 | $160,819,244 | 1.60% | +4,527,347 | +$158,819,333 | +7,941.32% |
GLD | 516,551 | $111,063,631 | 1.10% | +514,519 | +$110,626,730 | Open |
SPY | 199,563 | $108,606,176 | 1.08% | +192,588 | +$104,810,241 | +2,761.12% |
META | 172,176 | $86,814,583 | 0.86% | +170,018 | +$85,726,476 | +7,878.50% |
XLV | 590,983 | $86,135,772 | 0.86% | +578,653 | +$84,338,675 | +4,693.05% |
SHOP | 1,008,385 | $66,603,829 | 0.66% | +992,353 | +$65,544,916 | +6,189.83% |
COST | 77,172 | $65,595,428 | 0.65% | +75,948 | +$64,555,041 | +6,204.90% |
ARKK | 1,392,085 | $61,182,136 | 0.61% | +1,357,875 | +$59,678,606 | +3,969.23% |
IBTE | 1,967,622 | $47,183,576 | 0.47% | +1,917,383 | +$45,978,844 | +3,816.52% |
V | 177,923 | $46,699,450 | 0.46% | +176,221 | +$46,252,726 | Open |
IBDQ | 1,509,672 | $37,530,446 | 0.37% | +1,467,656 | +$36,485,928 | +3,493.09% |
XLK | 148,661 | $33,631,578 | 0.33% | +139,360 | +$31,527,413 | +1,498.33% |
XLC | 372,708 | $31,926,167 | 0.32% | +364,832 | +$31,251,509 | +4,632.20% |
PUTW | 911,805 | $30,417,815 | 0.30% | +904,082 | +$30,160,176 | Open |
QUAL | 170,475 | $29,110,311 | 0.29% | +167,525 | +$28,606,569 | +5,678.81% |
USMV | 331,843 | $27,861,538 | 0.28% | +325,904 | +$27,362,900 | +5,487.52% |
MA | 61,627 | $27,187,367 | 0.27% | +60,648 | +$26,755,472 | +6,194.89% |
VRTX | 56,700 | $26,576,424 | 0.26% | +55,800 | +$26,154,576 | +6,200.00% |
ASTH | 630,000 | $25,552,800 | 0.25% | +630,000 | +$25,552,800 | Open |
XOM | 191,627 | $22,060,100 | 0.22% | +188,900 | +$21,746,168 | +6,927.03% |
UBER | 292,131 | $21,232,081 | 0.21% | +285,700 | +$20,764,676 | +4,442.54% |
AMT | 105,235 | $20,455,579 | 0.20% | +103,210 | +$20,061,960 | +5,096.79% |
GOOGL | 109,566 | $19,957,447 | 0.20% | +107,883 | +$19,650,888 | +6,410.16% |
NFLX | 27,959 | $18,868,970 | 0.19% | +27,476 | +$18,543,003 | +5,688.61% |
NVDA | 147,744 | $18,364,579 | 0.18% | +141,864 | +$17,633,695 | +2,412.65% |
IBDR | 724,500 | $17,257,590 | 0.17% | +713,000 | +$16,983,660 | +6,200.00% |
ARKQ | 308,038 | $16,969,813 | 0.17% | +302,020 | +$16,638,282 | +5,018.61% |
MRK | 136,834 | $16,940,049 | 0.17% | +134,627 | +$16,666,823 | +6,100.00% |
GLP | 315,000 | $14,373,450 | 0.14% | +310,000 | +$14,145,300 | +6,200.00% |
BX | 113,033 | $13,993,485 | 0.14% | +101,505 | +$12,566,319 | +880.51% |
IBDS | 541,017 | $12,838,333 | 0.13% | +516,208 | +$12,249,616 | +2,080.73% |
RTX | 127,652 | $12,814,984 | 0.13% | +124,731 | +$12,521,745 | +4,270.15% |
ARKF | 422,262 | $11,764,219 | 0.12% | +408,492 | +$11,380,587 | +2,966.54% |
XBI | 124,062 | $11,501,788 | 0.11% | +121,613 | +$11,274,741 | +4,965.82% |
JHSC | 288,556 | $10,682,343 | 0.11% | +275,906 | +$10,214,040 | +2,181.08% |
JAAA | 208,226 | $10,594,539 | 0.11% | +208,226 | +$10,594,539 | Open |
JHMB | 472,064 | $10,149,376 | 0.10% | +472,064 | +$10,149,376 | Open |
TSLA | 47,021 | $9,304,515 | 0.09% | +47,021 | +$9,304,515 | Open |
IBDP | 312,000 | $7,840,560 | 0.08% | +300,000 | +$7,539,000 | +2,500.00% |
CRM | 30,051 | $7,726,112 | 0.08% | +30,051 | +$7,726,112 | Open |
AMD | 47,040 | $7,630,358 | 0.08% | +47,040 | +$7,630,358 | Open |
BAC | 191,235 | $7,605,416 | 0.08% | +191,235 | +$7,605,416 | Open |
SMH | 28,100 | $7,325,670 | 0.07% | +28,100 | +$7,325,670 | Open |
FTNT | 119,700 | $7,214,319 | 0.07% | +119,700 | +$7,214,319 | Open |
MO | 157,614 | $7,179,318 | 0.07% | +157,614 | +$7,179,318 | Open |
DPZ | 12,600 | $6,505,758 | 0.06% | +12,600 | +$6,505,758 | Open |
IBTG | 252,000 | $5,709,010 | 0.06% | +252,000 | +$5,709,010 | Open |
GS | 12,600 | $5,699,232 | 0.06% | +12,600 | +$5,699,232 | Open |
BABA | 79,104 | $5,695,488 | 0.06% | +79,104 | +$5,695,488 | Open |
ADBE | 9,900 | $5,499,846 | 0.05% | +9,900 | +$5,499,846 | Open |
MELI | 3,295 | $5,415,003 | 0.05% | +3,295 | +$5,415,003 | Open |
COIN | 23,800 | $5,289,074 | 0.05% | +23,800 | +$5,289,074 | Open |
CRWD | 13,167 | $5,045,463 | 0.05% | +13,167 | +$5,045,463 | Open |
ABT | 44,735 | $4,648,414 | 0.05% | +44,735 | +$4,648,414 | Open |
UNH | 9,120 | $4,644,451 | 0.05% | +9,120 | +$4,644,451 | Open |
DGRO | 67,536 | $3,890,749 | 0.04% | +67,536 | +$3,890,749 | Open |
CEG | 18,900 | $3,785,103 | 0.04% | +18,900 | +$3,785,103 | Open |
APD | 14,301 | $3,690,373 | 0.04% | +14,301 | +$3,690,373 | Open |
MCK | 6,300 | $3,679,452 | 0.04% | +6,300 | +$3,679,452 | Open |
OTIS | 37,800 | $3,638,628 | 0.04% | +37,800 | +$3,638,628 | Open |
CSCO | 70,800 | $3,363,708 | 0.03% | +70,800 | +$3,363,708 | Open |
STZ | 12,600 | $3,241,728 | 0.03% | +12,600 | +$3,241,728 | Open |
PAVE | 80,600 | $2,983,812 | 0.03% | +80,600 | +$2,983,812 | Open |
CARR | 45,700 | $2,882,756 | 0.03% | +45,700 | +$2,882,756 | Open |
CNC | 39,100 | $2,592,330 | 0.03% | +39,100 | +$2,592,330 | Open |
IBDT | 104,000 | $2,576,080 | 0.03% | +104,000 | +$2,576,080 | Open |
MNST | 50,400 | $2,517,480 | 0.02% | +50,400 | +$2,517,480 | Open |
SE | 32,622 | $2,329,863 | 0.02% | +32,622 | +$2,329,863 | Open |
AEP | 26,292 | $2,306,860 | 0.02% | +26,292 | +$2,306,860 | Open |
EFAV | 32,826 | $2,276,647 | 0.02% | +32,826 | +$2,276,647 | Open |
AMAT | 9,450 | $2,230,106 | 0.02% | +9,450 | +$2,230,106 | Open |
CRSP | 41,096 | $2,219,595 | 0.02% | +41,096 | +$2,219,595 | Open |
JEPQ | 39,348 | $2,183,814 | 0.02% | +39,348 | +$2,183,814 | Open |
JEPI | 37,116 | $2,103,735 | 0.02% | +37,116 | +$2,103,735 | Open |
WPC | 35,060 | $1,930,053 | 0.02% | +35,060 | +$1,930,053 | Open |
ES | 31,500 | $1,786,365 | 0.02% | +31,500 | +$1,786,365 | Open |
PGX | 152,728 | $1,764,008 | 0.02% | +152,728 | +$1,764,008 | Open |
SLV | 66,000 | $1,753,620 | 0.02% | +66,000 | +$1,753,620 | Open |
CMCSA | 44,000 | $1,723,040 | 0.02% | +44,000 | +$1,723,040 | Open |
AXNX | 25,200 | $1,694,196 | 0.02% | +25,200 | +$1,694,196 | Open |
ET | 101,600 | $1,647,952 | 0.02% | +101,600 | +$1,647,952 | Open |
CB | 6,300 | $1,607,004 | 0.02% | +6,300 | +$1,607,004 | Open |
WEN | 94,500 | $1,602,720 | 0.02% | +94,500 | +$1,602,720 | Open |
AXP | 6,615 | $1,531,703 | 0.02% | +6,615 | +$1,531,703 | Open |
TBIL | 30,426 | $1,521,909 | 0.02% | +30,426 | +$1,521,909 | Open |
DDOG | 11,655 | $1,511,537 | 0.02% | +11,655 | +$1,511,537 | Open |
T | 77,902 | $1,488,707 | 0.01% | +77,902 | +$1,488,707 | Open |
BNTX | 18,459 | $1,483,365 | 0.01% | +18,459 | +$1,483,365 | Open |
CLSK | 93,000 | $1,483,350 | 0.01% | +93,000 | +$1,483,350 | Open |
IBHE | 63,000 | $1,466,325 | 0.01% | +63,000 | +$1,466,325 | Open |
IBTF | 63,000 | $1,462,860 | 0.01% | +63,000 | +$1,462,860 | Open |
ABBV | 8,505 | $1,458,778 | 0.01% | +8,505 | +$1,458,778 | Open |
IBHF | 63,000 | $1,443,330 | 0.01% | +63,000 | +$1,443,330 | Open |
GM | 30,920 | $1,436,543 | 0.01% | +30,920 | +$1,436,543 | Open |
PLNT | 18,900 | $1,390,851 | 0.01% | +18,900 | +$1,390,851 | Open |
GEV | 7,998 | $1,371,737 | 0.01% | +7,998 | +$1,371,737 | Open |
GERM | 73,800 | $1,343,898 | 0.01% | +73,800 | +$1,343,898 | Open |
AWK | 10,268 | $1,326,215 | 0.01% | +10,268 | +$1,326,215 | Open |
EWI | 36,600 | $1,312,110 | 0.01% | +36,600 | +$1,312,110 | Open |
PODD | 6,300 | $1,271,340 | 0.01% | +6,300 | +$1,271,340 | Open |
ROKU | 19,464 | $1,166,478 | 0.01% | +19,464 | +$1,166,478 | Open |
ISRG | 2,583 | $1,149,048 | 0.01% | +2,583 | +$1,149,048 | Open |
HACK | 17,637 | $1,141,643 | 0.01% | +17,637 | +$1,141,643 | Open |
TDOC | 113,581 | $1,110,822 | 0.01% | +113,581 | +$1,110,822 | Open |
HAIL | 38,516 | $1,069,724 | 0.01% | +38,516 | +$1,069,724 | Open |
MMD | 58,590 | $971,422 | 0.01% | +58,590 | +$971,422 | Open |
XLP | 12,600 | $964,908 | 0.01% | +12,600 | +$964,908 | Open |
XOP | 6,619 | $962,866 | 0.01% | +6,619 | +$962,866 | Open |
VFH | 9,639 | $962,743 | 0.01% | +9,639 | +$962,743 | Open |
PYPL | 16,432 | $953,549 | 0.01% | +16,432 | +$953,549 | Open |
AIQ | 26,000 | $926,380 | 0.01% | +26,000 | +$926,380 | Open |
NVS | 8,505 | $905,442 | 0.01% | +8,505 | +$905,442 | Open |
WM | 4,107 | $876,187 | 0.01% | +4,107 | +$876,187 | Open |
TGT | 5,786 | $856,559 | 0.01% | +5,786 | +$856,559 | Open |
AVGO | 4,905 | $804,812 | 0.01% | +49,050 | +$8,048,124 | Open |
VHT | 2,961 | $787,626 | 0.01% | +2,961 | +$787,626 | Open |
QSR | 11,088 | $780,263 | 0.01% | +11,088 | +$780,263 | Open |
IEFA | 10,637 | $772,672 | 0.01% | +10,637 | +$772,672 | Open |
HCA | 2,184 | $701,676 | 0.01% | +2,184 | +$701,676 | Open |
HDV | 6,300 | $684,810 | 0.01% | +6,300 | +$684,810 | Open |
NU | 52,533 | $677,150 | 0.01% | +52,533 | +$677,150 | Open |
COF | 4,875 | $674,944 | 0.01% | +4,875 | +$674,944 | Open |
EXC | 18,900 | $654,129 | 0.01% | +18,900 | +$654,129 | Open |
SONO | 42,300 | $624,348 | 0.01% | +42,300 | +$624,348 | Open |
SLYV | 7,947 | $622,330 | 0.01% | +7,947 | +$622,330 | Open |
MET | 8,190 | $574,856 | 0.01% | +8,190 | +$574,856 | Open |
BA | 3,150 | $573,332 | 0.01% | +3,150 | +$573,332 | Open |
WRB | 7,021 | $551,710 | 0.01% | +7,021 | +$551,710 | Open |
AAL | 45,801 | $518,925 | 0.01% | +45,801 | +$518,925 | Open |
ULTA | 1,323 | $510,506 | 0.01% | +1,323 | +$510,506 | Open |
RUN | 43,041 | $510,466 | 0.01% | +43,041 | +$510,466 | Open |
GEHC | 6,468 | $503,987 | 0.01% | +6,468 | +$503,987 | Open |
PARA | 48,214 | $500,943 | 0.00% | +48,214 | +$500,943 | Open |
CP | 6,300 | $495,999 | 0.00% | +6,300 | +$495,999 | Open |
MDT | 6,300 | $495,873 | 0.00% | +6,300 | +$495,873 | Open |
MRNA | 4,013 | $476,544 | 0.00% | +4,013 | +$476,544 | Open |
XLI | 3,900 | $475,293 | 0.00% | +3,900 | +$475,293 | Open |
TREX | 6,300 | $466,956 | 0.00% | +6,300 | +$466,956 | Open |
VGT | 800 | $461,272 | 0.00% | +800 | +$461,272 | Open |
NEP | 13,759 | $380,299 | 0.00% | +13,759 | +$380,299 | Open |
BHP | 6,300 | $359,667 | 0.00% | +6,300 | +$359,667 | Open |
PPLT | 3,906 | $357,282 | 0.00% | +3,906 | +$357,282 | Open |
VTRS | 32,965 | $350,418 | 0.00% | +32,965 | +$350,418 | Open |
AZN | 4,410 | $343,936 | 0.00% | +4,410 | +$343,936 | Open |
GOLD | 20,475 | $341,523 | 0.00% | +20,475 | +$341,523 | Open |
NEE | 4,616 | $326,859 | 0.00% | +4,616 | +$326,859 | Open |
MSGS | 1,701 | $320,009 | 0.00% | +1,701 | +$320,009 | Open |
PLTR | 12,600 | $319,158 | 0.00% | +12,600 | +$319,158 | Open |
CLCO | 25,200 | $296,604 | 0.00% | +25,200 | +$296,604 | Open |
UHAL | 4,725 | $291,674 | 0.00% | +4,725 | +$291,674 | Open |
IEMG | 5,088 | $272,361 | 0.00% | +5,088 | +$272,361 | Open |
CCJ | 5,400 | $265,680 | 0.00% | +5,400 | +$265,680 | Open |
LNT | 5,200 | $264,680 | 0.00% | +5,200 | +$264,680 | Open |
SMCI | 315 | $258,095 | 0.00% | +315 | +$258,095 | Open |
RCL | 1,586 | $252,856 | 0.00% | +1,586 | +$252,856 | Open |
ONON | 6,300 | $244,440 | 0.00% | +6,300 | +$244,440 | Open |
RSP | 1,453 | $238,699 | 0.00% | +1,453 | +$238,699 | Open |
IONQ | 31,500 | $221,445 | 0.00% | +31,500 | +$221,445 | Open |
XLY | 1,134 | $206,842 | 0.00% | +1,134 | +$206,842 | Open |
STKL | 37,200 | $200,880 | 0.00% | +37,200 | +$200,880 | Open |
FLNC | 10,925 | $189,440 | 0.00% | +10,925 | +$189,440 | Open |
DHT | 13,202 | $152,747 | 0.00% | +13,202 | +$152,747 | Open |
HTZ | 37,800 | $133,434 | 0.00% | +37,800 | +$133,434 | Open |
QS | 15,435 | $75,940 | 0.00% | +15,435 | +$75,940 | Open |
MUB | 0 | $0 | 0.00% | -2,100 | -$223,755 | -100.00% |
SCHG | 0 | $0 | 0.00% | -7,353 | -$741,477 | -100.00% |
SCHD | 0 | $0 | 0.00% | -15,314 | -$1,190,817 | -100.00% |
TMUS | 0 | $0 | 0.00% | -16,603 | -$2,925,117 | -100.00% |
TMO | 0 | $0 | 0.00% | -4,853 | -$2,683,709 | -100.00% |
KMB | 0 | $0 | 0.00% | -1,940 | -$268,108 | -100.00% |
MCD | 0 | $0 | 0.00% | -952 | -$242,608 | -100.00% |
DCI | 0 | $0 | 0.00% | -14,000 | -$1,001,840 | -100.00% |
CVX | 0 | $0 | 0.00% | -24,048 | -$3,761,588 | -100.00% |
AGG | 0 | $0 | 0.00% | -26,139 | -$2,537,313 | -100.00% |
ROBO | 0 | $0 | 0.00% | -10,645 | -$586,540 | -100.00% |
NUE | 0 | $0 | 0.00% | -12,581 | -$1,988,804 | -100.00% |
PANW | 0 | $0 | 0.00% | -1,900 | -$644,119 | -100.00% |
PEP | 0 | $0 | 0.00% | -23,489 | -$3,874,041 | -100.00% |
PFE | 0 | $0 | 0.00% | -7,394 | -$206,884 | -100.00% |
JNJ | 0 | $0 | 0.00% | -1,895 | -$276,973 | -100.00% |
PG | 0 | $0 | 0.00% | -2,022 | -$333,468 | -100.00% |
VOO | 0 | $0 | 0.00% | -683 | -$341,589 | -100.00% |
IJR | 0 | $0 | 0.00% | -69,086 | -$7,368,713 | -100.00% |
VXUS | 0 | $0 | 0.00% | -21,166 | -$1,276,310 | -100.00% |
IJS | 0 | $0 | 0.00% | -10,625 | -$1,033,494 | -100.00% |
MSFT | 0 | $0 | 0.00% | -13,460 | -$6,015,947 | -100.00% |
IYW | 0 | $0 | 0.00% | -2,500 | -$376,250 | -100.00% |
IWM | 0 | $0 | 0.00% | -7,145 | -$1,449,649 | -100.00% |
SCHX | 0 | $0 | 0.00% | -16,628 | -$1,068,349 | -100.00% |