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Granite Investment Partners, LLC - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

274

Est. Stock Holding Value:

$2,403,201,432

Top Stock Holdings By Sector

Portfolio Stock Holdings - Granite Investment Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
MSFT 176,713 $78,981,875 3.29% -2,026 -$905,521 -1.13%
AAPL 289,421 $60,957,851 2.54% +7,606 +$1,601,976 +2.70%
NVDA 392,294 $48,762,144 2.03% -1,596 -$198,383 -0.41%
FRPT 366,323 $47,398,533 1.97% -41,309 -$5,344,972 -10.13%
CWST 448,770 $44,526,959 1.85% -45,460 -$4,510,541 -9.20%
CBZ 580,902 $43,044,838 1.79% -74,627 -$5,529,861 -11.38%
AMZN 212,465 $41,058,861 1.71% -954 -$184,361 -0.45%
HALO 752,839 $39,418,650 1.64% -58,619 -$3,069,291 -7.22%
GOOG 213,937 $39,240,325 1.63% -7,814 -$1,433,244 -3.52%
ETN 112,808 $35,370,948 1.47% -1,392 -$436,462 -1.22%
LLY 38,177 $34,564,692 1.44% -64 -$57,944 -0.17%
NEOG 2,069,613 $32,348,051 1.35% -82,778 -$1,293,820 -3.85%
AGYS 303,601 $31,617,008 1.32% -28,861 -$3,005,585 -8.68%
NE 695,171 $31,039,385 1.29% -74,125 -$3,309,681 -9.64%
NSSC 593,137 $30,813,467 1.28% -72,283 -$3,755,102 -10.86%
V 110,516 $29,007,135 1.21% -1,522 -$399,479 -1.36%
WTFC 282,324 $27,825,853 1.16% -35,231 -$3,472,367 -11.09%
ACLS 195,521 $27,801,131 1.16% +195,521 +$27,801,131 Open
IPAR 235,549 $27,330,750 1.14% -22,542 -$2,615,548 -8.73%
MEG 597,519 $26,625,447 1.11% -73,415 -$3,271,372 -10.94%
LPX 312,277 $25,709,765 1.07% -37,988 -$3,127,552 -10.85%
HP 660,803 $23,881,420 0.99% -65,660 -$2,372,952 -9.04%
CR 161,082 $23,353,668 0.97% -19,342 -$2,804,203 -10.72%
HUBB 62,210 $22,736,511 0.95% -268 -$97,949 -0.43%
TSEM 566,613 $22,273,557 0.93% -70,343 -$2,765,183 -11.04%
KTOS 1,102,371 $22,058,444 0.92% -136,106 -$2,723,481 -10.99%
SPGI 49,263 $21,971,298 0.91% -795 -$354,570 -1.59%
DSGX 210,466 $20,381,527 0.85% -122,441 -$11,857,186 -36.78%
VCYT 934,994 $20,261,320 0.84% +19,244 +$417,017 +2.10%
ARLO 1,502,497 $19,592,561 0.82% -160,402 -$2,091,642 -9.65%
STC 311,978 $19,367,594 0.81% -38,344 -$2,380,396 -10.95%
DE 51,406 $19,206,824 0.80% +37 +$13,824 +0.07%
CRS 172,181 $18,867,594 0.79% -187,979 -$20,598,739 -52.19%
FLR 432,707 $18,844,390 0.78% -45,138 -$1,965,760 -9.45%
ARCB 174,509 $18,686,424 0.78% -19,025 -$2,037,197 -9.83%
LITE 364,364 $18,553,415 0.77% +22,860 +$1,164,031 +6.69%
BDC 196,026 $18,387,239 0.77% -98,982 -$9,284,512 -33.55%
SIG 198,744 $17,803,488 0.74% -26,598 -$2,382,649 -11.80%
AZEK 419,079 $17,655,798 0.73% -84,829 -$3,573,846 -16.83%
STAA 362,050 $17,237,201 0.72% +362,050 +$17,237,201 Open
OUT 1,205,172 $17,233,960 0.72% -146,958 -$2,101,499 -10.87%
COST 20,248 $17,210,598 0.72% -72 -$61,199 -0.35%
ICFI 113,632 $16,869,807 0.70% -13,937 -$2,069,087 -10.93%
TRNO 281,879 $16,681,599 0.69% -37,640 -$2,227,535 -11.78%
GE 104,090 $16,547,187 0.69% -25 -$3,974 -0.02%
PYCR 1,300,352 $16,514,470 0.69% -267,779 -$3,400,793 -17.08%
ESAB 172,289 $16,269,250 0.68% -53,207 -$5,024,337 -23.60%
SYK 46,908 $15,960,447 0.66% -1,006 -$342,292 -2.10%
AMPH 397,514 $15,900,560 0.66% +44,744 +$1,789,760 +12.68%
CRWD 41,318 $15,832,644 0.66% -62 -$23,758 -0.15%
NCNO 503,267 $15,827,747 0.66% -63,629 -$2,001,132 -11.22%
MEOH 326,370 $15,750,616 0.66% -39,062 -$1,885,132 -10.69%
ABBV 90,843 $15,581,391 0.65% -2,028 -$347,843 -2.18%
FCFS 146,788 $15,395,125 0.64% -18,609 -$1,951,712 -11.25%
CERT 1,079,969 $14,957,571 0.62% -133,253 -$1,845,554 -10.98%
SITM 120,082 $14,935,799 0.62% -14,701 -$1,828,510 -10.91%
META 29,394 $14,821,043 0.62% -404 -$203,705 -1.36%
PCAR 143,343 $14,755,728 0.61% +16,426 +$1,690,892 +12.94%
ROK 53,031 $14,598,374 0.61% +211 +$58,084 +0.40%
MRTN 764,875 $14,111,944 0.59% -103,060 -$1,901,457 -11.87%
CWK 1,346,001 $13,998,410 0.58% +1,346,001 +$13,998,410 Open
BROS 332,841 $13,779,617 0.57% +27,181 +$1,125,293 +8.89%
MODG 899,130 $13,756,689 0.57% +899,130 +$13,756,689 Open
VSTS 1,124,421 $13,751,669 0.57% +1,124,421 +$13,751,669 Open
ODFL 75,670 $13,363,322 0.56% -58 -$10,243 -0.08%
ADBE 23,398 $12,998,525 0.54% -176 -$97,775 -0.75%
TMO 23,435 $12,959,555 0.54% -34 -$18,802 -0.14%
CWT 266,781 $12,936,211 0.54% -35,423 -$1,717,661 -11.72%
BRZE 332,784 $12,925,331 0.54% +332,784 +$12,925,331 Open
BLK 16,127 $12,697,110 0.53% -17 -$13,384 -0.11%
RXST 200,537 $12,066,311 0.50% -23,965 -$1,441,974 -10.67%
VIAV 1,744,104 $11,981,994 0.50% -208,389 -$1,431,632 -10.67%
ROG 97,963 $11,815,317 0.49% +16,854 +$2,032,761 +20.78%
NTRA 106,644 $11,548,479 0.48% -1,922 -$208,133 -1.77%
ZTS 65,449 $11,346,239 0.47% -339 -$58,769 -0.52%
MGNI 844,758 $11,226,834 0.47% +844,758 +$11,226,834 Open
IDXX 22,741 $11,079,415 0.46% -58 -$28,258 -0.25%
SHW 36,828 $10,990,580 0.46% +9,310 +$2,778,383 +33.83%
AVDX 895,227 $10,796,438 0.45% -112,673 -$1,358,836 -11.18%
ICUI 89,687 $10,650,331 0.44% +89,687 +$10,650,331 Open
DHR 42,192 $10,541,671 0.44% - - -
SHOP 156,853 $10,360,141 0.43% +25,041 +$1,653,958 +19.00%
ZIP 1,133,064 $10,299,552 0.43% -128,312 -$1,166,356 -10.17%
ADI 44,952 $10,260,744 0.43% -378 -$86,282 -0.83%
MGM 226,877 $10,082,414 0.42% -9,740 -$432,846 -4.12%
ADP 40,076 $9,565,740 0.40% -1,455 -$347,294 -3.50%
GEV 53,649 $9,201,340 0.38% +46,199 +$7,923,590 +620.12%
TXG 461,013 $8,966,703 0.37% -48,020 -$933,989 -9.43%
JPM 43,616 $8,821,772 0.37% -14 -$2,832 -0.03%
KRUS 136,631 $8,620,050 0.36% -16,849 -$1,063,003 -10.98%
SPXC 60,441 $8,591,084 0.36% -1,117 -$158,770 -1.81%
PEP 51,832 $8,548,652 0.36% -6,140 -$1,012,670 -10.59%
ECL 35,266 $8,393,308 0.35% - - -
CROX 56,427 $8,234,956 0.34% -1,056 -$154,113 -1.84%
FOLD 821,178 $8,146,086 0.34% -97,656 -$968,748 -10.63%
CCCS 730,617 $8,117,155 0.34% +416,119 +$4,623,082 +132.31%
BMBL 767,709 $8,068,622 0.34% -98,134 -$1,031,388 -11.33%
PTC 44,249 $8,038,716 0.33% +2,538 +$461,078 +6.08%
ENOV 177,646 $8,029,599 0.33% -21,862 -$988,162 -10.96%
HLIO 166,573 $7,953,861 0.33% -165 -$7,879 -0.10%
NYT 152,231 $7,795,750 0.32% -3,245 -$166,176 -2.09%
GOOGL 42,031 $7,655,947 0.32% -203 -$36,976 -0.48%
HLI 56,187 $7,577,379 0.32% -1,095 -$147,672 -1.91%
LIN 16,692 $7,324,617 0.30% -10 -$4,388 -0.06%
NVT 95,045 $7,281,397 0.30% +95,045 +$7,281,397 Open
ESE 69,275 $7,276,646 0.30% -62 -$6,512 -0.09%
GMED 105,190 $7,204,463 0.30% -1,771 -$121,296 -1.66%
MRVI 999,159 $7,153,978 0.30% -124,178 -$889,114 -11.05%
CNM 144,623 $7,077,850 0.29% -2,592 -$126,852 -1.76%
ATEC 664,201 $6,940,900 0.29% +375,621 +$3,925,239 +130.16%
JNJ 47,372 $6,923,892 0.29% -2,400 -$350,784 -4.82%
UNH 13,566 $6,908,621 0.29% -943 -$480,232 -6.50%
VITL 147,383 $6,893,103 0.29% -118,174 -$5,526,998 -44.50%
HAYW 557,775 $6,860,633 0.29% -69,315 -$852,575 -11.05%
APG 180,115 $6,777,727 0.28% -3,281 -$123,464 -1.79%
TECH 92,467 $6,625,261 0.28% -563 -$40,339 -0.61%
AMSF 147,654 $6,480,534 0.27% +85,089 +$3,734,556 +136.00%
JBT 66,474 $6,313,036 0.26% -63 -$5,983 -0.09%
CWAN 339,088 $6,279,910 0.26% -5,967 -$110,509 -1.73%
FROG 163,703 $6,147,048 0.26% +21,698 +$814,760 +15.28%
PCOR 91,983 $6,099,393 0.25% -23,142 -$1,534,546 -20.10%
PSN 73,811 $6,038,478 0.25% -67 -$5,481 -0.09%
CASY 15,773 $6,018,346 0.25% -289 -$110,271 -1.80%
AIT 30,980 $6,010,120 0.25% -576 -$111,744 -1.83%
W 113,191 $5,968,561 0.25% -2,171 -$114,477 -1.88%
EXPO 61,427 $5,842,936 0.24% +12,841 +$1,221,436 +26.43%
J 40,941 $5,719,867 0.24% -382 -$53,369 -0.92%
SITE 46,763 $5,677,496 0.24% -999 -$121,289 -2.09%
CACI 13,082 $5,626,961 0.23% -250 -$107,533 -1.88%
UFPI 49,706 $5,567,072 0.23% -932 -$104,384 -1.84%
TKR 69,210 $5,545,797 0.23% -1,450 -$116,189 -2.05%
ALGM 195,458 $5,519,734 0.23% -3,494 -$98,671 -1.76%
DORM 60,040 $5,492,459 0.23% -6,014 -$550,161 -9.10%
VRRM 201,891 $5,491,435 0.23% -268 -$7,290 -0.13%
CME 27,898 $5,484,747 0.23% -5,397 -$1,061,050 -16.21%
ABT 52,524 $5,457,769 0.23% -3,770 -$391,741 -6.70%
IONS 114,090 $5,437,529 0.23% -2,054 -$97,894 -1.77%
BFAM 49,354 $5,432,888 0.23% -894 -$98,412 -1.78%
AIN 63,137 $5,331,920 0.22% -207,298 -$17,506,316 -76.65%
AMBA 97,455 $5,257,697 0.22% +25,198 +$1,359,432 +34.87%
SLAB 47,338 $5,237,003 0.22% +6,420 +$710,245 +15.69%
BRK.B 12,819 $5,214,769 0.22% -5 -$2,034 -0.04%
SMAR 117,951 $5,199,280 0.22% -98 -$4,320 -0.08%
FAF 95,026 $5,126,653 0.21% -1,805 -$97,380 -1.86%
MYRG 37,762 $5,124,681 0.21% -667 -$90,519 -1.74%
ZWS 172,472 $5,070,677 0.21% -143 -$4,204 -0.08%
MP 385,976 $4,913,474 0.20% -48,101 -$612,326 -11.08%
LNTH 60,665 $4,870,793 0.20% -19,130 -$1,535,948 -23.97%
DH 884,872 $4,831,401 0.20% +162,432 +$886,879 +22.48%
ORCL 33,840 $4,778,208 0.20% +13 +$1,836 +0.04%
BL 96,426 $4,671,840 0.19% -358,162 -$17,352,949 -78.79%
PRI 19,253 $4,554,875 0.19% +19,253 +$4,554,875 Open
NKE 59,958 $4,519,034 0.19% -1,335 -$100,619 -2.18%
BDX 19,297 $4,509,902 0.19% -625 -$146,069 -3.14%
MKSI 34,126 $4,456,173 0.19% -34,200 -$4,465,836 -50.05%
ADSK 17,984 $4,450,141 0.19% -35 -$8,661 -0.19%
FIBK 160,049 $4,444,561 0.18% -124 -$3,443 -0.08%
AZZ 56,287 $4,348,171 0.18% -45 -$3,476 -0.08%
CIBR 76,395 $4,310,206 0.18% - - -
JLL 20,734 $4,256,276 0.18% +20,734 +$4,256,276 Open
SUM 115,018 $4,210,809 0.18% +115,018 +$4,210,809 Open
PCH 106,097 $4,179,161 0.17% -93 -$3,663 -0.09%
APTV 58,539 $4,122,316 0.17% -119 -$8,380 -0.20%
HD 11,921 $4,103,685 0.17% -740 -$254,738 -5.84%
FMC 67,800 $3,901,890 0.16% -1,201 -$69,118 -1.74%
RGEN 30,820 $3,885,169 0.16% -635 -$80,048 -2.02%
FOUR 51,799 $3,799,457 0.16% +51,799 +$3,799,457 Open
OLN 77,657 $3,661,528 0.15% +77,657 +$3,661,528 Open
WY 127,698 $3,625,346 0.15% -2,980 -$84,602 -2.28%
DIS 36,194 $3,593,702 0.15% - - -
SCHB 56,974 $3,581,955 0.15% - - -
GWW 3,934 $3,549,412 0.15% - - -
GKOS 28,711 $3,397,947 0.14% -24 -$2,840 -0.08%
SSD 20,119 $3,390,655 0.14% -15 -$2,528 -0.07%
LFUS 13,202 $3,374,299 0.14% -41 -$10,479 -0.31%
SMTC 108,715 $3,248,404 0.14% -18,044 -$539,155 -14.23%
AZTA 59,507 $3,131,258 0.13% -65 -$3,420 -0.11%
PRO 107,461 $3,078,758 0.13% +25,671 +$735,474 +31.39%
CVX 18,952 $2,964,472 0.12% -650 -$101,673 -3.32%
MTD 2,092 $2,923,758 0.12% -95 -$132,771 -4.34%
TR 92,454 $2,826,319 0.12% -1,763 -$53,895 -1.87%
INSP 20,768 $2,779,381 0.12% +20,768 +$2,779,381 Open
MDLZ 35,886 $2,348,380 0.10% -150 -$9,816 -0.42%
PG 12,939 $2,133,900 0.09% -550 -$90,706 -4.08%
XOM 17,345 $1,996,756 0.08% +3 +$345 +0.02%
CCI 19,439 $1,899,190 0.08% +100 +$9,770 +0.52%
WFC 31,587 $1,875,952 0.08% - - -
CP 23,546 $1,853,777 0.08% -1,282 -$100,932 -5.16%
C 26,837 $1,703,076 0.07% -3,198 -$202,945 -10.65%
AMGN 5,435 $1,698,166 0.07% - - -
MCD 6,561 $1,672,005 0.07% -90 -$22,936 -1.35%
CSCO 33,882 $1,609,734 0.07% -2,400 -$114,024 -6.61%
NUE 9,609 $1,518,991 0.06% - - -
CRM 5,756 $1,479,868 0.06% -8,926 -$2,294,875 -60.80%
LOW 6,000 $1,322,760 0.06% - - -
CAT 3,876 $1,291,096 0.05% - - -
VZ 31,169 $1,285,410 0.05% -3,500 -$144,340 -10.10%
FI 8,440 $1,257,898 0.05% - - -
RTX 12,422 $1,247,045 0.05% - - -
UNP 5,359 $1,212,527 0.05% - - -
VWO 27,528 $1,204,625 0.05% -3,000 -$131,280 -9.83%
CL 11,931 $1,157,784 0.05% -67 -$6,502 -0.56%
SCHW 15,091 $1,112,056 0.05% - - -
VLTO 11,635 $1,110,793 0.05% - - -
IBM 6,028 $1,042,543 0.04% - - -
DCI 14,250 $1,019,730 0.04% -247 -$17,675 -1.70%
MRK 7,667 $949,175 0.04% - - -
PAYX 7,648 $906,747 0.04% - - -
UPS 6,446 $882,135 0.04% -4,012 -$549,042 -38.36%
FTV 11,865 $879,196 0.04% - - -
HON 4,038 $862,275 0.04% -825 -$176,171 -16.96%
EMR 7,555 $832,259 0.03% - - -
PM 7,249 $734,541 0.03% - - -
ITW 2,900 $687,184 0.03% - - -
MAR 2,697 $652,054 0.03% +130 +$31,430 +5.06%
PANW 1,908 $646,831 0.03% - - -
GIS 9,830 $621,846 0.03% -290 -$18,345 -2.87%
EL 5,675 $603,820 0.03% - - -
MA 1,353 $596,889 0.02% - - -
FCX 10,173 $494,408 0.02% - - -
HYT 49,746 $482,039 0.02% +972 +$9,419 +1.99%
MMM 4,628 $472,935 0.02% -1,385 -$141,533 -23.03%
SCHF 11,822 $454,201 0.02% +250 +$9,605 +2.16%
LMT 930 $434,403 0.02% - - -
SYY 6,000 $428,340 0.02% - - -
KO 6,529 $415,571 0.02% - - -
DSL 30,317 $379,569 0.02% +682 +$8,539 +2.30%
UHS 2,000 $369,860 0.02% - - -
ISRG 816 $362,998 0.02% - - -
SHEL 4,655 $335,998 0.01% - - -
IJH 4,555 $266,559 0.01% - - -
VC 2,423 $258,534 0.01% -197,921 -$21,118,171 -98.79%
BAC 6,125 $243,591 0.01% -700 -$27,839 -10.26%
NEE 3,200 $226,592 0.01% - - -
SCHA 3,502 $166,170 0.01% +250 +$11,863 +7.69%
IJR 1,270 $135,458 0.01% - - -
IWF 282 $102,792 0.00% - - -
IWM 444 $90,083 0.00% +434 +$88,054 +4,340.00%
SCHZ 1,890 $86,146 0.00% - - -
TALK 36,571 $84,113 0.00% +2,253 +$5,182 +6.57%
MAMA 11,365 $76,600 0.00% +756 +$5,095 +7.13%
EFA 950 $74,414 0.00% - - -
SSY 74,505 $59,604 0.00% - - -
LESL 11,848 $49,643 0.00% -2,667,219 -$11,175,648 -99.56%
IJS 481 $46,787 0.00% - - -
SWIM 13,797 $41,805 0.00% +915 +$2,772 +7.10%
NEPH 13,973 $29,483 0.00% +926 +$1,954 +7.10%
SKIN 12,626 $24,242 0.00% +822 +$1,578 +6.96%
OPK 13,269 $16,586 0.00% +877 +$1,096 +7.08%
IWO 30 $7,876 0.00% - - -
IWD 29 $5,060 0.00% - - -
TIP 18 $1,922 0.00% - - -
MNRO 0 $0 0.00% -167,585 -$3,998,578 -100.00%
GNRC 0 $0 0.00% -37,467 -$4,953,887 -100.00%
BMY 0 $0 0.00% -5,732 -$238,050 -100.00%
SLB 0 $0 0.00% -43,747 -$2,063,983 -100.00%
SRDX 0 $0 0.00% -88,164 -$3,706,415 -100.00%
GH 0 $0 0.00% -202,450 -$5,846,756 -100.00%
BA 0 $0 0.00% -12,801 -$2,329,910 -100.00%
PGNY 0 $0 0.00% -500,487 -$14,318,933 -100.00%
RBA 0 $0 0.00% -69,960 -$5,342,146 -100.00%
INTC 0 $0 0.00% -5,764 -$178,511 -100.00%
EOG 0 $0 0.00% -5,598 -$704,620 -100.00%
SBCF 0 $0 0.00% -255,464 -$6,039,169 -100.00%
HCA 0 $0 0.00% -616 -$197,908 -100.00%
GXO 0 $0 0.00% -98,874 -$4,993,137 -100.00%
FIGS 0 $0 0.00% -1,862,202 -$9,925,537 -100.00%
PAI 0 $0 0.00% -11,132 -$134,475 -100.00%
BILL 0 $0 0.00% -74,987 -$3,945,816 -100.00%
WBA 0 $0 0.00% -9,906 -$119,813 -100.00%
DV 0 $0 0.00% -750,715 -$14,616,421 -100.00%
ALG 0 $0 0.00% -79,040 -$13,673,920 -100.00%
MTN 0 $0 0.00% -1,000 -$180,130 -100.00%
RIGL 0 $0 0.00% -1,058 -$8,898 -100.00%