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 (NS) | 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 (CIM) | 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 (BLK) | 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 (LRCX) | 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 (SQ) | 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 (ANET) | 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 |