GraniteShares Advisors as of March 31, 2023
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.5M | 45k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.3M | 22k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | 37k | 103.73 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | 6.9k | 277.77 | |
| Tesla Motors (TSLA) | 1.6 | $1.8M | 8.7k | 207.46 | |
| Meta Platforms Cl A (META) | 1.4 | $1.6M | 7.6k | 211.94 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.5M | 60k | 25.90 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.4 | $1.5M | 73k | 21.13 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 1.3 | $1.5M | 187k | 8.15 | |
| Solar Cap (SLRC) | 1.3 | $1.5M | 101k | 15.04 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.5M | 44k | 34.45 | |
| Fs Kkr Capital Corp (FSK) | 1.3 | $1.5M | 81k | 18.50 | |
| Sixth Street Specialty Lending (TSLX) | 1.3 | $1.5M | 81k | 18.30 | |
| Capital Southwest Corporation (CSWC) | 1.3 | $1.5M | 83k | 17.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.5M | 118k | 12.47 | |
| Golub Capital BDC (GBDC) | 1.3 | $1.5M | 108k | 13.56 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.3 | $1.5M | 127k | 11.51 | |
| Dorchester Minerals Com Unit (DMLP) | 1.3 | $1.5M | 48k | 30.29 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $1.5M | 33k | 43.89 | |
| Physicians Realty Trust | 1.3 | $1.4M | 97k | 14.93 | |
| Blackrock Debt Strategies Com New (DSU) | 1.3 | $1.4M | 150k | 9.51 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $1.4M | 166k | 8.59 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 1.3 | $1.4M | 130k | 10.91 | |
| Blackrock Income Tr Com New (BKT) | 1.3 | $1.4M | 113k | 12.59 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.3 | $1.4M | 277k | 5.11 | |
| New Mountain Finance Corp (NMFC) | 1.2 | $1.4M | 116k | 12.17 | |
| Franklin Templeton (FTF) | 1.2 | $1.4M | 229k | 6.18 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 6.2k | 225.46 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 1.2 | $1.4M | 505k | 2.77 | |
| Easterly Government Properti reit | 1.2 | $1.4M | 102k | 13.74 | |
| Global Net Lease Com New (GNL) | 1.2 | $1.4M | 109k | 12.86 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.2 | $1.4M | 377k | 3.68 | |
| Barings Bdc (BBDC) | 1.2 | $1.4M | 174k | 7.94 | |
| Omega Healthcare Investors (OHI) | 1.2 | $1.4M | 50k | 27.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 13k | 109.66 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.2 | $1.4M | 36k | 38.10 | |
| LTC Properties (LTC) | 1.2 | $1.4M | 39k | 35.13 | |
| Goldman Sachs Bdc SHS (GSBD) | 1.2 | $1.4M | 99k | 13.65 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 1.2 | $1.3M | 113k | 11.92 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.8k | 472.59 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.2 | $1.3M | 52k | 24.93 | |
| Black Stone Minerals Com Unit (BSM) | 1.2 | $1.3M | 83k | 15.69 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.1 | $1.3M | 69k | 18.77 | |
| Kimbell Rty Partners Unit (KRP) | 1.1 | $1.3M | 84k | 15.23 | |
| Alexander's (ALX) | 1.1 | $1.2M | 6.4k | 193.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 7.9k | 155.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 7.9k | 147.45 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.0 | $1.1M | 157k | 7.30 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.0 | $1.1M | 231k | 4.73 | |
| Medical Properties Trust (MPW) | 1.0 | $1.1M | 131k | 8.22 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.0k | 148.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 2.8k | 363.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 3.0k | 343.42 | |
| Home Depot (HD) | 0.8 | $872k | 3.0k | 295.12 | |
| Abbvie (ABBV) | 0.7 | $844k | 5.3k | 159.37 | |
| Merck & Co (MRK) | 0.7 | $808k | 7.6k | 106.39 | |
| Coca-Cola Company (KO) | 0.7 | $792k | 13k | 62.03 | |
| Broadcom (AVGO) | 0.7 | $776k | 1.2k | 641.54 | |
| Pepsi (PEP) | 0.7 | $741k | 4.1k | 182.30 | |
| Oracle Corporation (ORCL) | 0.6 | $733k | 7.9k | 92.92 | |
| Pfizer (PFE) | 0.6 | $690k | 17k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $677k | 1.2k | 576.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $642k | 1.3k | 496.87 | |
| McDonald's Corporation (MCD) | 0.5 | $595k | 2.1k | 279.61 | |
| Cisco Systems (CSCO) | 0.5 | $583k | 11k | 52.27 | |
| salesforce (CRM) | 0.5 | $583k | 2.9k | 199.78 | |
| Danaher Corporation (DHR) | 0.5 | $545k | 2.2k | 252.04 | |
| Nike CL B (NKE) | 0.5 | $544k | 4.4k | 122.64 | |
| Abbott Laboratories (ABT) | 0.5 | $527k | 5.2k | 101.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $523k | 1.4k | 385.37 | |
| Metropcs Communications (TMUS) | 0.5 | $517k | 3.6k | 144.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $493k | 2.7k | 186.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $469k | 8.6k | 54.26 | |
| Advanced Micro Devices (AMD) | 0.4 | $463k | 4.7k | 98.01 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $455k | 12k | 37.91 | |
| Philip Morris International (PM) | 0.4 | $452k | 4.7k | 97.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $443k | 6.4k | 69.31 | |
| Netflix (NFLX) | 0.4 | $443k | 1.3k | 345.48 | |
| Morgan Stanley Com New (MS) | 0.4 | $432k | 4.9k | 87.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $422k | 4.3k | 97.93 | |
| Qualcomm (QCOM) | 0.4 | $411k | 3.2k | 127.58 | |
| Amgen (AMGN) | 0.3 | $391k | 1.6k | 241.75 | |
| Deere & Company (DE) | 0.3 | $372k | 901.00 | 412.88 | |
| Intuit (INTU) | 0.3 | $371k | 831.00 | 445.83 | |
| American Express Company (AXP) | 0.3 | $363k | 2.2k | 164.95 | |
| Caterpillar (CAT) | 0.3 | $352k | 1.5k | 228.84 | |
| International Business Machines (IBM) | 0.3 | $350k | 2.7k | 131.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $349k | 3.3k | 104.13 | |
| Lowe's Companies (LOW) | 0.3 | $347k | 1.7k | 199.97 | |
| S&p Global (SPGI) | 0.3 | $331k | 961.00 | 344.77 | |
| Anthem (ELV) | 0.3 | $325k | 706.00 | 459.81 | |
| Stryker Corporation (SYK) | 0.3 | $319k | 1.1k | 285.47 | |
| Gilead Sciences (GILD) | 0.3 | $318k | 3.8k | 82.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $306k | 3.5k | 87.84 | |
| Applied Materials (AMAT) | 0.3 | $300k | 2.4k | 122.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $286k | 3.8k | 74.31 | |
| Booking Holdings (BKNG) | 0.2 | $281k | 106.00 | 2652.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $281k | 4.0k | 69.72 | |
| Servicenow (NOW) | 0.2 | $279k | 600.00 | 464.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $271k | 330.00 | 821.67 | |
| Analog Devices (ADI) | 0.2 | $271k | 1.4k | 197.22 | |
| Automatic Data Processing (ADP) | 0.2 | $270k | 1.2k | 222.63 | |
| TJX Companies (TJX) | 0.2 | $268k | 3.4k | 78.36 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $268k | 1.0k | 255.47 | |
| Paypal Holdings (PYPL) | 0.2 | $263k | 3.5k | 75.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $252k | 1.5k | 166.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $241k | 764.00 | 315.07 | |
| Cigna Corp (CI) | 0.2 | $222k | 867.00 | 255.53 | |
| Illinois Tool Works (ITW) | 0.2 | $217k | 890.00 | 243.45 | |
| Hca Holdings (HCA) | 0.2 | $216k | 818.00 | 263.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $214k | 4.3k | 50.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $211k | 854.00 | 247.54 | |
| EOG Resources (EOG) | 0.2 | $211k | 1.8k | 114.63 | |
| Lam Research Corporation | 0.2 | $209k | 395.00 | 530.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $207k | 1.2k | 166.44 | |
| Schlumberger Com Stk (SLB) | 0.2 | $207k | 4.2k | 49.10 | |
| Sirius Xm Holdings | 0.0 | $46k | 12k | 3.97 |
