GraniteShares Advisors as of March 31, 2024
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Nvda (NVDA) | 21.5 | $41M | 45k | 903.56 | |
| Coinbase Global Coin (COIN) | 10.9 | $21M | 78k | 265.12 | |
| Microsoft Corp MSFT (MSFT) | 3.1 | $5.8M | 14k | 420.72 | |
| Meta Platforms Meta (META) | 1.8 | $3.4M | 7.0k | 485.58 | |
| Alphabet Inc-cl A Googl (GOOGL) | 1.8 | $3.4M | 23k | 150.93 | |
| Broadcom Avgo (AVGO) | 1.4 | $2.6M | 2.0k | 1325.41 | |
| Johnson & Johnson JNJ (JNJ) | 1.1 | $2.1M | 13k | 158.19 | |
| Western Midstream Partners L Wes (WES) | 1.1 | $2.1M | 60k | 35.55 | |
| Nustar Energy NS (NS) | 1.1 | $2.1M | 91k | 23.27 | |
| Plains All Amer Pipeline Paa (PAA) | 1.1 | $2.0M | 115k | 17.56 | |
| Energy Transfer Et (ET) | 1.0 | $1.9M | 123k | 15.73 | |
| Park Hotels & Resorts PK (PK) | 1.0 | $1.9M | 110k | 17.49 | |
| MPLX MPLX (MPLX) | 1.0 | $1.9M | 46k | 41.56 | |
| Blackstone Secured Lending F BXSL (BXSL) | 1.0 | $1.9M | 61k | 31.15 | |
| Salesforce.com CRM (CRM) | 1.0 | $1.9M | 6.4k | 301.18 | |
| USA Compression Partners Usac (USAC) | 1.0 | $1.9M | 71k | 26.67 | |
| Enterprise Products Partners L Epd (EPD) | 1.0 | $1.9M | 64k | 29.18 | |
| Midcap Financial Investment Mfic (MFIC) | 1.0 | $1.9M | 123k | 15.04 | |
| Golub Cap Bdc GBDC (GBDC) | 1.0 | $1.8M | 111k | 16.63 | |
| Blackstone Long-short Credit BGX (BGX) | 1.0 | $1.8M | 147k | 12.31 | |
| Nuveen Float Rate JFR (JFR) | 1.0 | $1.8M | 208k | 8.73 | |
| Nuveen Credit Strategies Incom JQC (JQC) | 1.0 | $1.8M | 324k | 5.57 | |
| Dorchester Minerals DMLP (DMLP) | 0.9 | $1.8M | 53k | 33.72 | |
| Eaton Vance Float Rt Inc Tr Eft (EFT) | 0.9 | $1.8M | 134k | 13.31 | |
| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 0.9 | $1.8M | 171k | 10.35 | |
| Ares Capital Corp Arcc (ARCC) | 0.9 | $1.8M | 84k | 20.82 | |
| Omega Hlthcr.Invrs. Ohi (OHI) | 0.9 | $1.7M | 55k | 31.67 | |
| Goldman Sachs BDC GSBD (GSBD) | 0.9 | $1.7M | 115k | 14.98 | |
| Sabra Health Care Reit Sbra (SBRA) | 0.9 | $1.7M | 117k | 14.77 | |
| Blackrock Debt Strategies Dsu (DSU) | 0.9 | $1.7M | 156k | 11.06 | |
| Blackrock Ltd Duration BLW (BLW) | 0.9 | $1.7M | 123k | 14.03 | |
| SLR Investment Corp SLRC (SLRC) | 0.9 | $1.7M | 112k | 15.35 | |
| Black Stone Minerals BSM (BSM) | 0.9 | $1.7M | 107k | 15.98 | |
| First Trust High Income Long FSD (FSD) | 0.9 | $1.7M | 143k | 11.93 | |
| Fidus Investment Corp Fdus (FDUS) | 0.9 | $1.7M | 86k | 19.74 | |
| Ltc Properties LTC (LTC) | 0.9 | $1.7M | 52k | 32.51 | |
| Nnn Reit NNN (NNN) | 0.9 | $1.7M | 39k | 42.74 | |
| New Mtn Fin Corp NMFC (NMFC) | 0.9 | $1.7M | 132k | 12.67 | |
| Alexander's Alx (ALX) | 0.9 | $1.7M | 7.7k | 217.14 | |
| Nuveen Taxable Municipal NBB (NBB) | 0.9 | $1.6M | 107k | 15.32 | |
| Cheniere Energy Partners CQP (CQP) | 0.9 | $1.6M | 33k | 49.39 | |
| Oaktree Specialty Lending Ocsl (OCSL) | 0.9 | $1.6M | 82k | 19.66 | |
| Qualcomm Qcom (QCOM) | 0.9 | $1.6M | 9.5k | 169.30 | |
| Fs Kkr Capital Corp FSK (FSK) | 0.8 | $1.6M | 84k | 19.07 | |
| Adobe Adbe (ADBE) | 0.8 | $1.6M | 3.2k | 504.60 | |
| Saba Capital Income & Opport BRW (BRW) | 0.8 | $1.6M | 219k | 7.29 | |
| Getty Realty Corp Gty (GTY) | 0.8 | $1.6M | 58k | 27.35 | |
| Gaming And Leisure Propertie Glpi (GLPI) | 0.8 | $1.6M | 34k | 46.07 | |
| Danaher Cp DHR (DHR) | 0.8 | $1.5M | 6.1k | 249.72 | |
| Applied Materials Amat (AMAT) | 0.8 | $1.5M | 7.2k | 206.23 | |
| EPR Properties Epr (EPR) | 0.8 | $1.5M | 35k | 42.45 | |
| Texas Instruments TXN (TXN) | 0.8 | $1.5M | 8.3k | 174.21 | |
| Servicenow Now (NOW) | 0.8 | $1.4M | 1.9k | 762.40 | |
| Intuitive Surg Isrg (ISRG) | 0.7 | $1.4M | 3.5k | 399.09 | |
| Lam Research Corp LRCX (LRCX) | 0.7 | $1.3M | 1.3k | 971.57 | |
| Global Net Lease GNL (GNL) | 0.7 | $1.3M | 169k | 7.77 | |
| Vertex Pharmaceuticals VRTX (VRTX) | 0.6 | $1.1M | 2.7k | 418.01 | |
| Kla Corp Klac (KLAC) | 0.6 | $1.1M | 1.6k | 698.57 | |
| Regeneron Pharmaceuticals Regn (REGN) | 0.6 | $1.1M | 1.1k | 962.49 | |
| Palo Alto Networks Panw (PANW) | 0.6 | $1.1M | 3.8k | 284.13 | |
| Synopsys SNPS (SNPS) | 0.6 | $1.1M | 1.9k | 571.50 | |
| Cadence Design Systems CDNS (CDNS) | 0.6 | $1.1M | 3.5k | 311.28 | |
| Crowdstrike Holdings CRWD (CRWD) | 0.5 | $1.0M | 3.2k | 320.59 | |
| Workday Wday (WDAY) | 0.5 | $975k | 3.6k | 272.75 | |
| Edwards Lifesciences Corp Ew (EW) | 0.5 | $955k | 10k | 95.56 | |
| Dexcom DXCM (DXCM) | 0.5 | $954k | 6.9k | 138.70 | |
| Autodesk Adsk (ADSK) | 0.5 | $888k | 3.4k | 260.42 | |
| Nxp Semiconductors Nxpi (NXPI) | 0.5 | $878k | 3.5k | 247.77 | |
| Microchip Technology MCHP (MCHP) | 0.5 | $854k | 9.5k | 89.71 | |
| Fortinet FTNT (FTNT) | 0.4 | $800k | 12k | 68.31 | |
| Trade Desk Inc/the -class A TTD (TTD) | 0.4 | $743k | 8.5k | 87.42 | |
| Veeva Systems Veev (VEEV) | 0.4 | $734k | 3.2k | 231.69 | |
| Datadog Ddog (DDOG) | 0.4 | $732k | 5.9k | 123.60 | |
| Hubspot Hubs (HUBS) | 0.4 | $683k | 1.1k | 626.56 | |
| Ansys Anss (ANSS) | 0.4 | $677k | 2.0k | 347.16 | |
| Mettler Toledo Intl MTD (MTD) | 0.4 | $670k | 503.00 | 1331.29 | |
| Monolithic Power Systems MPWR (MPWR) | 0.3 | $648k | 957.00 | 677.42 | |
| Keysight Tech Keys (KEYS) | 0.3 | $635k | 4.1k | 156.38 | |
| Align Technology Algn (ALGN) | 0.3 | $615k | 1.9k | 327.92 | |
| Cloudflare Inc - Class A Net (NET) | 0.3 | $597k | 6.2k | 96.83 | |
| Axon Enterprise Axon (AXON) | 0.3 | $594k | 1.9k | 312.88 | |
| PTC PTC (PTC) | 0.3 | $563k | 3.0k | 188.94 | |
| Pinterest Pins (PINS) | 0.3 | $555k | 16k | 34.67 | |
| Mongodb MDB (MDB) | 0.3 | $546k | 1.5k | 358.64 | |
| Zoom Video Cmts Cm A ZM (ZM) | 0.3 | $540k | 8.3k | 65.37 | |
| Exact Sciences Cor Exas (EXAS) | 0.3 | $483k | 7.0k | 69.06 | |
| Zscaler ZS (ZS) | 0.3 | $479k | 2.5k | 192.63 | |
| Alnylam Pharmaceuticals Alny (ALNY) | 0.3 | $475k | 3.2k | 149.45 | |
| Incyte Corp Incy (INCY) | 0.2 | $438k | 7.7k | 56.97 | |
| Snap Snap (SNAP) | 0.2 | $427k | 37k | 11.48 | |
| Dynatrace DT (DT) | 0.2 | $411k | 8.9k | 46.44 | |
| Bio-techne Corp Tech (TECH) | 0.2 | $408k | 5.8k | 70.39 |
