GraniteShares Advisors

GraniteShares Advisors as of Sept. 30, 2022

Portfolio Holdings for GraniteShares Advisors

GraniteShares Advisors holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $7.9M 57k 138.19
Microsoft Corporation (MSFT) 5.1 $6.3M 27k 232.87
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.7 $4.6M 48k 95.64
Amazon (AMZN) 3.4 $4.2M 37k 112.99
Tesla Motors (TSLA) 2.4 $3.0M 11k 265.18
First Trust/Four Corners SFRI Fund II (FCT) 2.0 $2.4M 243k 9.99
Angel Oak Financial Strategies Com Ben Int (FINS) 1.9 $2.3M 174k 13.39
Nuveen Credit Strategies Incom Com Shs (JQC) 1.8 $2.3M 445k 5.11
Ares Dynamic Cr Allocation (ARDC) 1.7 $2.1M 182k 11.75
Western Asset Hgh Yld Dfnd (HYI) 1.7 $2.1M 189k 11.21
Doubleline Yield (DLY) 1.7 $2.1M 156k 13.48
Barings Global Short Duration Com cef (BGH) 1.7 $2.1M 172k 12.21
Pgim Short Duration High Yie (ISD) 1.7 $2.1M 179k 11.54
Nuveen Real (JRI) 1.7 $2.0M 184k 11.15
Kkr Income Opportunities (KIO) 1.6 $2.0M 178k 11.44
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $2.0M 235k 8.55
Allspring Income Opportunities Inc Oppty Fd (EAD) 1.6 $2.0M 325k 6.20
Pgim Global Short Duration H (GHY) 1.6 $2.0M 190k 10.58
Western Asset High Incm Fd I (HIX) 1.5 $1.8M 420k 4.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.5 $1.8M 225k 7.98
UnitedHealth (UNH) 1.4 $1.7M 3.4k 504.90
Johnson & Johnson (JNJ) 1.2 $1.5M 9.4k 163.36
Meta Platforms Cl A (META) 1.1 $1.4M 10k 135.63
Visa Inc-class A Shares Com Cl A (V) 1.1 $1.3M 7.6k 177.60
Wal-Mart Stores (WMT) 1.0 $1.2M 9.4k 129.61
Shell Midstream Partners Unit Ltd Int 0.9 $1.1M 72k 15.80
NVIDIA Corporation (NVDA) 0.9 $1.1M 9.0k 121.32
Eli Lilly & Co. (LLY) 0.9 $1.1M 3.3k 323.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.0M 95k 11.02
Cheniere Energy Partners Com Unit (CQP) 0.8 $1.0M 19k 53.32
Home Depot (HD) 0.8 $992k 3.6k 275.94
Mastercard Inc - A Cl A (MA) 0.8 $980k 3.4k 284.22
Delek Logistics Partners Com Unt Rp Int (DKL) 0.7 $918k 18k 50.93
Pfizer (PFE) 0.7 $911k 21k 43.73
USA Compression Partners Comunit Ltdpar (USAC) 0.7 $876k 50k 17.39
Abbvie (ABBV) 0.7 $865k 6.4k 134.15
Enterprise Products Partners (EPD) 0.7 $864k 36k 23.76
Crestwood Equity Partners Unit Ltd Partner 0.7 $860k 31k 27.75
Coca-Cola Company (KO) 0.7 $853k 15k 55.99
Magellan Midstream Partners Com Unit Rp Lp 0.7 $834k 18k 47.46
Kinder Morgan (KMI) 0.7 $830k 50k 16.63
MPLX Com Unit Rep Ltd (MPLX) 0.7 $811k 27k 29.98
Pepsi (PEP) 0.6 $798k 4.9k 163.22
Holly Energy Partners Com Ut Ltd Ptn 0.6 $785k 48k 16.40
Merck & Co (MRK) 0.6 $785k 9.1k 86.05
Sunoco Com Ut Rep Lp (SUN) 0.6 $777k 20k 38.92
Gaming & Leisure Pptys (GLPI) 0.6 $742k 17k 44.19
Hess Midstream Cl A Shs (HESM) 0.6 $741k 29k 25.49
NuStar Energy Unit Com 0.6 $739k 55k 13.50
Thermo Fisher Scientific (TMO) 0.6 $727k 1.4k 506.62
Costco Wholesale Corporation (COST) 0.6 $723k 1.5k 472.24
Oneok (OKE) 0.6 $689k 14k 51.20
Danaher Corporation (DHR) 0.6 $684k 2.7k 258.02
Wp Carey (WPC) 0.5 $674k 9.7k 69.78
Getty Realty (GTY) 0.5 $673k 25k 26.85
New Mountain Finance Corp (NMFC) 0.5 $662k 58k 11.51
Broadcom (AVGO) 0.5 $646k 1.5k 443.68
Ares Capital Corporation (ARCC) 0.5 $637k 38k 16.86
Tcg Bdc (CGBD) 0.5 $637k 56k 11.44
Golub Capital BDC (GBDC) 0.5 $633k 51k 12.38
Blackrock Tcp Cap Corp (TCPC) 0.5 $631k 58k 10.93
Alexander's (ALX) 0.5 $627k 3.0k 208.93
Oaktree Specialty Lending Corp 0.5 $624k 104k 5.99
Abbott Laboratories (ABT) 0.5 $620k 6.4k 96.69
Accenture Plc-cl A Shs Class A (ACN) 0.5 $619k 2.4k 257.27
McDonald's Corporation (MCD) 0.5 $602k 2.6k 230.39
Bain Capital Specialty Finance Com Stk (BCSF) 0.5 $602k 50k 11.99
Spirit Realty Capital Com New 0.5 $598k 17k 36.11
Kkr Real Estate Finance Trust (KREF) 0.5 $596k 37k 16.23
Barings Bdc (BBDC) 0.5 $588k 71k 8.27
Oracle Corporation (ORCL) 0.5 $584k 9.6k 61.02
Goldman Sachs BDC SHS (GSBD) 0.5 $581k 40k 14.44
Blackstone Mortgage Trust Com Cl A (BXMT) 0.5 $579k 25k 23.33
Prospect Capital Corporation (PSEC) 0.5 $574k 93k 6.20
Cisco Systems (CSCO) 0.5 $563k 14k 39.98
Owl Rock Capital Corporation (OBDC) 0.5 $561k 54k 10.35
Bristol Myers Squibb (BMY) 0.5 $559k 7.9k 70.98
Sixth Street Specialty Lending (TSLX) 0.4 $552k 34k 16.32
Hercules Technology Growth Capital (HTGC) 0.4 $547k 47k 11.56
Texas Instruments Incorporated (TXN) 0.4 $528k 3.4k 154.75
Solar Cap (SLRC) 0.4 $527k 43k 12.30
salesforce (CRM) 0.4 $523k 3.6k 143.84
Rithm Capital Corp. Com New (RITM) 0.4 $518k 71k 7.32
PennyMac Mortgage Investment Trust (PMT) 0.4 $515k 44k 11.76
United Parcel Service-cl B CL B (UPS) 0.4 $499k 3.1k 161.28
Charles Schwab Corporation (SCHW) 0.4 $486k 6.8k 71.77
Comcast Corp-class A Cl A (CMCSA) 0.4 $484k 17k 29.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $483k 45k 10.84
Apollo Commercial Real Est. Finance (ARI) 0.4 $481k 58k 8.29
Adobe Systems Incorporated (ADBE) 0.4 $471k 1.7k 274.96
CVS Caremark Corporation (CVS) 0.4 $464k 4.9k 95.22
Qualcomm (QCOM) 0.4 $457k 4.1k 112.81
Union Pacific Corporation (UNP) 0.4 $435k 2.2k 194.46
Amgen (AMGN) 0.4 $433k 1.9k 225.05
Agnc Invt Corp Com reit (AGNC) 0.3 $427k 51k 8.42
Broadmark Rlty Cap 0.3 $419k 82k 5.11
Lowe's Companies (LOW) 0.3 $414k 2.2k 187.50
Annaly Cap Mgmt Com New (NLY) 0.3 $408k 24k 17.12
Intuit (INTU) 0.3 $401k 1.0k 386.69
Anthem (ELV) 0.3 $393k 867.00 453.29
Netflix (NFLX) 0.3 $383k 1.6k 234.97
Advanced Micro Devices (AMD) 0.3 $369k 5.8k 63.21
Deere & Company (DE) 0.3 $368k 1.1k 333.33
Paypal Holdings (PYPL) 0.3 $362k 4.2k 85.94
Starbucks Corporation (SBUX) 0.3 $347k 4.1k 84.12
Automatic Data Processing (ADP) 0.3 $333k 1.5k 225.61
Caterpillar (CAT) 0.3 $312k 1.9k 164.04
Cigna Corp (CI) 0.2 $305k 1.1k 277.27
Servicenow (NOW) 0.2 $285k 756.00 376.98
Analog Devices (ADI) 0.2 $274k 2.0k 138.87
Regeneron Pharmaceuticals (REGN) 0.2 $272k 395.00 688.61
Gilead Sciences (GILD) 0.2 $270k 4.4k 61.59
Estee Lauder Companies Cl A (EL) 0.2 $270k 1.3k 215.31
Marsh & McLennan Companies (MMC) 0.2 $268k 1.8k 148.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $268k 927.00 289.10
Chimera Invt Corp Com New 0.2 $263k 51k 5.21
Applied Materials (AMAT) 0.2 $261k 3.2k 81.92
Zoetis Cl A (ZTS) 0.2 $257k 1.7k 148.04
TJX Companies (TJX) 0.2 $253k 4.1k 61.92
Airbnb Cl A Ord Com Cl A (ABNB) 0.2 $252k 2.4k 104.96
Intuitive Surgical Com New (ISRG) 0.2 $250k 1.3k 186.99
Target Corporation (TGT) 0.2 $248k 1.7k 148.06
3M Company (MMM) 0.2 $237k 2.1k 110.44
Waste Management (WM) 0.2 $234k 1.5k 159.62
Booking Holdings (BKNG) 0.2 $231k 141.00 1638.30
Becton, Dickinson and (BDX) 0.2 $229k 1.0k 222.11
Humana (HUM) 0.2 $221k 457.00 483.59
Fiserv (FI) 0.2 $213k 2.3k 93.30
Charter Communications Cl A (CHTR) 0.2 $210k 695.00 302.16
Activision Blizzard 0.2 $210k 2.8k 74.15
CSX Corporation (CSX) 0.2 $205k 7.7k 26.58
Illinois Tool Works (ITW) 0.2 $203k 1.1k 180.60
Aon Shs Cl A (AON) 0.2 $203k 759.00 267.46
Snowflake Cl A (SNOW) 0.2 $203k 1.2k 169.73
Uber Technologies (UBER) 0.2 $203k 7.7k 26.45