GraniteShares Advisors as of March 31, 2022
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $13M | 76k | 174.60 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 34k | 308.30 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.7 | $8.6M | 3.1k | 2781.05 | |
| Amazon (AMZN) | 4.4 | $8.2M | 2.5k | 3259.78 | |
| Tesla Motors (TSLA) | 2.8 | $5.2M | 4.9k | 1077.45 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.4M | 13k | 272.84 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.6 | $3.0M | 238k | 12.57 | |
| Meta Platforms Cl A (META) | 1.6 | $2.9M | 13k | 222.34 | |
| Nuveen Real (JRI) | 1.5 | $2.8M | 181k | 15.27 | |
| Nuveen Credit Strategies Incom Com Shs (JQC) | 1.5 | $2.7M | 437k | 6.18 | |
| Angel Oak Financial Strategies Com Ben Int (FINS) | 1.5 | $2.7M | 171k | 15.79 | |
| Barings Global Short Duration Com cef (BGH) | 1.4 | $2.6M | 169k | 15.50 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.4 | $2.6M | 179k | 14.44 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.4 | $2.6M | 185k | 13.88 | |
| Doubleline Yield (DLY) | 1.4 | $2.6M | 153k | 16.75 | |
| Pgim Short Duration High Yie (ISD) | 1.4 | $2.5M | 176k | 14.35 | |
| Allspring Income Opportunities Inc Oppty Fd (EAD) | 1.4 | $2.5M | 319k | 7.90 | |
| Kkr Income Opportunities (KIO) | 1.4 | $2.5M | 175k | 14.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.4 | $2.5M | 231k | 10.77 | |
| Pgim Global Short Duration H (GHY) | 1.3 | $2.5M | 186k | 13.37 | |
| Western Asset High Incm Fd I (HIX) | 1.3 | $2.5M | 413k | 6.02 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.3 | $2.4M | 221k | 10.73 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 4.2k | 509.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 12k | 177.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 13k | 148.87 | |
| Mastercard Inc-class A Cl A (MA) | 0.9 | $1.6M | 4.5k | 357.35 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.9k | 299.16 | |
| Pfizer (PFE) | 0.7 | $1.3M | 26k | 51.77 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 7.9k | 162.01 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 2.0k | 629.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 4.2k | 286.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.0k | 575.40 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 20k | 55.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.0M | 93k | 11.18 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $1.0M | 18k | 56.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 1.8k | 590.44 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 12k | 82.69 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.1k | 167.38 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.6 | $1.0M | 3.0k | 337.09 | |
| Shell Midstream Partners Unit Ltd Int | 0.5 | $1.0M | 71k | 14.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $982k | 2.2k | 455.47 | |
| salesforce (CRM) | 0.5 | $963k | 4.5k | 212.30 | |
| Nike CL B (NKE) | 0.5 | $961k | 7.1k | 134.54 | |
| Danaher Corporation (DHR) | 0.5 | $954k | 3.3k | 293.09 | |
| Netflix (NFLX) | 0.5 | $954k | 2.5k | 374.26 | |
| Oneok (OKE) | 0.5 | $933k | 13k | 70.56 | |
| Kinder Morgan (KMI) | 0.5 | $927k | 49k | 18.89 | |
| Abbott Laboratories (ABT) | 0.5 | $926k | 7.8k | 118.25 | |
| Merck & Co (MRK) | 0.5 | $925k | 11k | 82.05 | |
| Enterprise Products Partners (EPD) | 0.5 | $922k | 36k | 25.80 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.5 | $911k | 31k | 29.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $882k | 27k | 33.17 | |
| Advanced Micro Devices (AMD) | 0.5 | $876k | 8.0k | 109.28 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.5 | $871k | 50k | 17.60 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $857k | 29k | 30.00 | |
| Qualcomm (QCOM) | 0.5 | $854k | 5.6k | 152.66 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.5 | $847k | 17k | 49.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $840k | 47k | 18.06 | |
| United Parcel Service-cl B CL B (UPS) | 0.5 | $834k | 3.9k | 214.23 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.5 | $832k | 47k | 17.69 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $811k | 57k | 14.29 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.4 | $801k | 20k | 40.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $794k | 57k | 13.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $789k | 4.3k | 183.32 | |
| Tcg Bdc (CGBD) | 0.4 | $787k | 55k | 14.38 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $786k | 53k | 14.76 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $782k | 57k | 13.84 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $779k | 18k | 43.98 | |
| Ares Capital Corporation (ARCC) | 0.4 | $777k | 37k | 20.93 | |
| Goldman Sachs BDC SHS (GSBD) | 0.4 | $775k | 40k | 19.61 | |
| NuStar Energy Unit Com | 0.4 | $775k | 54k | 14.40 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.4 | $775k | 24k | 31.77 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $774k | 33k | 23.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $774k | 17k | 46.90 | |
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.4 | $769k | 49k | 15.59 | |
| Wp Carey (WPC) | 0.4 | $767k | 9.5k | 80.82 | |
| Golub Capital BDC (GBDC) | 0.4 | $764k | 50k | 15.21 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $764k | 44k | 17.45 | |
| New Residential Investment Cor Com New (RITM) | 0.4 | $763k | 70k | 10.97 | |
| Solar Cap (SLRC) | 0.4 | $763k | 42k | 18.12 | |
| Oaktree Specialty Lending Corp | 0.4 | $754k | 102k | 7.37 | |
| Alexander's (ALX) | 0.4 | $754k | 2.9k | 255.94 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $753k | 91k | 8.27 | |
| Spirit Realty Capital Com New | 0.4 | $749k | 16k | 46.00 | |
| MGM Growth Properties Cl A Com | 0.4 | $747k | 19k | 38.66 | |
| Kkr Real Estate Finance Trust (KREF) | 0.4 | $743k | 36k | 20.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $726k | 43k | 16.87 | |
| Barings Bdc (BBDC) | 0.4 | $722k | 70k | 10.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $720k | 9.9k | 73.01 | |
| Getty Realty (GTY) | 0.4 | $704k | 25k | 28.58 | |
| Broadmark Rlty Cap | 0.4 | $697k | 81k | 8.65 | |
| Morgan Stanley Com New (MS) | 0.4 | $686k | 7.9k | 87.30 | |
| Annaly Capital Management | 0.4 | $659k | 94k | 7.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $653k | 50k | 13.10 | |
| Paypal Holdings (PYPL) | 0.3 | $645k | 5.6k | 115.57 | |
| Lowe's Companies (LOW) | 0.3 | $641k | 3.2k | 202.02 | |
| Applied Materials (AMAT) | 0.3 | $630k | 4.8k | 131.69 | |
| Amgen (AMGN) | 0.3 | $617k | 2.6k | 241.77 | |
| Intuit (INTU) | 0.3 | $616k | 1.3k | 480.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $608k | 6.0k | 101.20 | |
| Chimera Invt Corp Com New | 0.3 | $597k | 50k | 12.03 | |
| Deere & Company (DE) | 0.3 | $580k | 1.4k | 414.88 | |
| Goldman Sachs (GS) | 0.3 | $558k | 1.7k | 329.79 | |
| BlackRock | 0.3 | $541k | 709.00 | 763.05 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $535k | 1.8k | 301.24 | |
| Anthem (ELV) | 0.3 | $531k | 1.1k | 491.21 | |
| Charter Communications Cl A (CHTR) | 0.3 | $516k | 946.00 | 545.45 | |
| Servicenow (NOW) | 0.3 | $504k | 906.00 | 556.29 | |
| Airbnb Cl A Ord Com Cl A (ABNB) | 0.3 | $497k | 2.9k | 171.68 | |
| Citigroup Com New (C) | 0.3 | $491k | 9.2k | 53.38 | |
| Estee Lauder Companies Cl A (EL) | 0.3 | $462k | 1.7k | 271.92 | |
| Micron Technology (MU) | 0.2 | $451k | 5.8k | 77.85 | |
| Target Corporation (TGT) | 0.2 | $450k | 2.1k | 211.76 | |
| S&p Global (SPGI) | 0.2 | $447k | 1.1k | 410.09 | |
| Automatic Data Processing (ADP) | 0.2 | $441k | 1.9k | 227.32 | |
| Booking Holdings (BKNG) | 0.2 | $436k | 186.00 | 2344.09 | |
| Analog Devices (ADI) | 0.2 | $408k | 2.5k | 164.85 | |
| Zoetis Cl A (ZTS) | 0.2 | $399k | 2.1k | 188.30 | |
| Lam Research Corporation | 0.2 | $397k | 739.00 | 537.21 | |
| Moderna (MRNA) | 0.2 | $388k | 2.3k | 171.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $384k | 2.3k | 170.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $363k | 6.4k | 56.61 | |
| Cigna Corp (CI) | 0.2 | $354k | 1.5k | 239.19 | |
| Gilead Sciences (GILD) | 0.2 | $343k | 5.8k | 59.28 | |
| Atlassian Corporation Cl A | 0.2 | $339k | 1.2k | 293.25 | |
| Edwards Lifesciences (EW) | 0.2 | $335k | 2.9k | 117.46 | |
| TJX Companies (TJX) | 0.2 | $332k | 5.5k | 60.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $327k | 1.2k | 265.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $326k | 2.5k | 131.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $322k | 462.00 | 696.97 | |
| Aon Shs Cl A (AON) | 0.2 | $321k | 986.00 | 325.56 | |
| Square Inc - A Cl A (XYZ) | 0.2 | $307k | 2.3k | 135.48 | |
| Marvell Technology (MRVL) | 0.2 | $301k | 4.2k | 71.63 | |
| Snap Cl A (SNAP) | 0.2 | $298k | 8.3k | 35.95 | |
| Waste Management (WM) | 0.2 | $298k | 1.9k | 158.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $296k | 1.1k | 260.79 | |
| Illinois Tool Works (ITW) | 0.2 | $293k | 1.4k | 208.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $288k | 787.00 | 365.95 | |
| Moody's Corporation (MCO) | 0.2 | $282k | 836.00 | 337.32 | |
| FedEx Corporation (FDX) | 0.2 | $279k | 1.2k | 231.34 | |
| Palo Alto Networks (PANW) | 0.1 | $276k | 444.00 | 621.62 | |
| Workday Cl A (WDAY) | 0.1 | $270k | 1.1k | 239.36 | |
| Illumina (ILMN) | 0.1 | $263k | 754.00 | 348.81 | |
| Fortinet (FTNT) | 0.1 | $262k | 769.00 | 340.70 | |
| Humana (HUM) | 0.1 | $253k | 583.00 | 433.96 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $242k | 1.1k | 226.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $241k | 1.3k | 184.53 | |
| Synopsys (SNPS) | 0.1 | $238k | 716.00 | 332.40 | |
| Dollar General (DG) | 0.1 | $231k | 1.0k | 221.69 | |
| Dex (DXCM) | 0.1 | $229k | 449.00 | 510.02 | |
| Datadog Cl A Com (DDOG) | 0.1 | $226k | 1.5k | 151.17 | |
| Paychex (PAYX) | 0.1 | $225k | 1.7k | 135.95 | |
| Centene Corporation (CNC) | 0.1 | $223k | 2.7k | 84.06 | |
| Autodesk (ADSK) | 0.1 | $222k | 1.0k | 214.29 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 1.5k | 148.35 | |
| Activision Blizzard | 0.1 | $218k | 2.7k | 80.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $216k | 1.3k | 164.38 | |
| Lululemon Athletica (LULU) | 0.1 | $215k | 589.00 | 365.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $215k | 314.00 | 684.71 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $213k | 1.1k | 189.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $213k | 391.00 | 544.76 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $212k | 2.4k | 89.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | 134.00 | 1574.63 | |
| Microchip Technology (MCHP) | 0.1 | $209k | 2.8k | 75.10 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $207k | 2.8k | 75.00 | |
| Arista Networks | 0.1 | $203k | 1.5k | 138.76 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 475.00 | 425.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $141k | 10k | 13.67 |
