GraniteShares Advisors as of June 30, 2023
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $8.6M | 44k | 193.97 | |
Microsoft Corporation (MSFT) | 6.3 | $7.0M | 20k | 340.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.1M | 34k | 119.70 | |
NVIDIA Corporation (NVDA) | 2.4 | $2.7M | 6.3k | 423.02 | |
Tesla Motors (TSLA) | 2.1 | $2.3M | 8.8k | 261.77 | |
Meta Platforms Cl A (META) | 1.8 | $2.0M | 6.9k | 286.98 | |
Epr Pptys Com Sh Ben Int (EPR) | 1.5 | $1.7M | 36k | 46.80 | |
Capital Southwest Corporation (CSWC) | 1.5 | $1.6M | 82k | 19.72 | |
Enterprise Products Partners (EPD) | 1.4 | $1.6M | 59k | 26.35 | |
Fs Kkr Capital Corp (FSK) | 1.4 | $1.5M | 80k | 19.18 | |
Omega Healthcare Investors (OHI) | 1.4 | $1.5M | 50k | 30.69 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 1.4 | $1.5M | 112k | 13.51 | |
Sixth Street Specialty Lending (TSLX) | 1.3 | $1.5M | 80k | 18.69 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.5M | 117k | 12.70 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.3 | $1.5M | 125k | 11.68 | |
MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.5M | 43k | 33.94 | |
Blackstone Long Short Cr Com Shs Bn Int (BGX) | 1.3 | $1.5M | 129k | 11.34 | |
Easterly Government Properti reit (DEA) | 1.3 | $1.5M | 101k | 14.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $1.5M | 23k | 62.32 | |
Blackrock Debt Strategies Com New (DSU) | 1.3 | $1.5M | 149k | 9.79 | |
Golub Capital BDC (GBDC) | 1.3 | $1.4M | 107k | 13.50 | |
Invesco Van Kampen Senior Income Trust (VVR) | 1.3 | $1.4M | 373k | 3.85 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.3 | $1.4M | 33k | 43.56 | |
New Mountain Finance Corp (NMFC) | 1.3 | $1.4M | 115k | 12.44 | |
Dorchester Minerals Com Unit (DMLP) | 1.3 | $1.4M | 48k | 29.96 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 1.3 | $1.4M | 72k | 19.74 | |
Solar Cap (SLRC) | 1.3 | $1.4M | 100k | 14.27 | |
Saba Capital Income & Oprnt Shs New (BRW) | 1.3 | $1.4M | 185k | 7.70 | |
Franklin Templeton (FTF) | 1.3 | $1.4M | 226k | 6.18 | |
Visa Com Cl A (V) | 1.3 | $1.4M | 5.9k | 237.48 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 1.2 | $1.4M | 274k | 5.05 | |
Crestwood Equity Partners Unit Ltd Partner | 1.2 | $1.4M | 52k | 26.48 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 1.2 | $1.4M | 500k | 2.74 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $1.4M | 164k | 8.34 | |
Blackrock Income Tr Com New (BKT) | 1.2 | $1.4M | 112k | 12.17 | |
Goldman Sachs Bdc SHS (GSBD) | 1.2 | $1.4M | 98k | 13.86 | |
Barings Bdc (BBDC) | 1.2 | $1.3M | 172k | 7.84 | |
Physicians Realty Trust | 1.2 | $1.3M | 96k | 13.99 | |
Oaktree Specialty Lending Corp (OCSL) | 1.2 | $1.3M | 69k | 19.43 | |
Black Stone Minerals Com Unit (BSM) | 1.2 | $1.3M | 82k | 15.95 | |
UnitedHealth (UNH) | 1.2 | $1.3M | 2.7k | 480.64 | |
LTC Properties (LTC) | 1.1 | $1.3M | 38k | 33.02 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 2.7k | 468.98 | |
Johnson & Johnson (JNJ) | 1.1 | $1.2M | 7.4k | 165.52 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 7.7k | 157.18 | |
Medical Properties Trust (MPW) | 1.1 | $1.2M | 130k | 9.26 | |
Alexander's (ALX) | 1.0 | $1.2M | 6.3k | 183.86 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 1.0 | $1.1M | 156k | 7.27 | |
Global Net Lease Com New (GNL) | 1.0 | $1.1M | 108k | 10.28 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.0 | $1.1M | 228k | 4.65 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 2.6k | 393.30 | |
Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.7k | 151.74 | |
Broadcom (AVGO) | 0.9 | $949k | 1.1k | 867.43 | |
Merck & Co (MRK) | 0.8 | $853k | 7.4k | 115.39 | |
Coca-Cola Company (KO) | 0.7 | $746k | 12k | 60.22 | |
Pepsi (PEP) | 0.7 | $735k | 4.0k | 185.22 | |
Abbvie (ABBV) | 0.6 | $688k | 5.1k | 134.73 | |
Costco Wholesale Corporation (COST) | 0.6 | $681k | 1.3k | 538.38 | |
Kimbell Rty Partners Unit (KRP) | 0.6 | $670k | 46k | 14.71 | |
McDonald's Corporation (MCD) | 0.6 | $618k | 2.1k | 298.41 | |
Pfizer (PFE) | 0.5 | $603k | 16k | 36.68 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $599k | 1.2k | 488.99 | |
Thermo Fisher Scientific (TMO) | 0.5 | $576k | 1.1k | 521.75 | |
salesforce (CRM) | 0.5 | $567k | 2.7k | 211.26 | |
Abbott Laboratories (ABT) | 0.5 | $543k | 5.0k | 109.02 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $480k | 12k | 41.55 | |
Advanced Micro Devices (AMD) | 0.4 | $466k | 4.1k | 113.91 | |
Texas Instruments Incorporated (TXN) | 0.4 | $439k | 2.4k | 180.02 | |
Raytheon Technologies Corp (RTX) | 0.4 | $402k | 4.1k | 97.96 | |
Bristol Myers Squibb (BMY) | 0.4 | $398k | 6.2k | 63.95 | |
Qualcomm (QCOM) | 0.3 | $366k | 3.1k | 119.04 | |
S&p Global (SPGI) | 0.3 | $360k | 899.00 | 400.89 | |
American Express Company (AXP) | 0.3 | $354k | 2.0k | 174.20 | |
ConocoPhillips (COP) | 0.3 | $352k | 3.4k | 103.61 | |
Caterpillar (CAT) | 0.3 | $350k | 1.4k | 246.05 | |
Amgen (AMGN) | 0.3 | $348k | 1.6k | 222.02 | |
Intuit (INTU) | 0.3 | $345k | 752.00 | 458.19 | |
Deere & Company (DE) | 0.3 | $342k | 844.00 | 405.19 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $329k | 961.00 | 341.94 | |
International Business Machines (IBM) | 0.3 | $328k | 2.5k | 133.81 | |
Stryker Corporation (SYK) | 0.3 | $326k | 1.1k | 305.09 | |
Starbucks Corporation (SBUX) | 0.3 | $318k | 3.2k | 99.06 | |
Applied Materials (AMAT) | 0.3 | $306k | 2.1k | 144.54 | |
Anthem (ELV) | 0.3 | $300k | 674.00 | 444.29 | |
Servicenow (NOW) | 0.3 | $286k | 508.00 | 561.97 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $285k | 3.9k | 72.94 | |
Gilead Sciences (GILD) | 0.2 | $275k | 3.6k | 77.07 | |
TJX Companies (TJX) | 0.2 | $273k | 3.2k | 84.79 | |
Booking Holdings (BKNG) | 0.2 | $267k | 99.00 | 2700.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $265k | 752.00 | 351.91 | |
Analog Devices (ADI) | 0.2 | $261k | 1.3k | 194.81 | |
Citigroup Com New (C) | 0.2 | $251k | 5.5k | 46.04 | |
Automatic Data Processing (ADP) | 0.2 | $251k | 1.1k | 219.79 | |
Uber Technologies (UBER) | 0.2 | $240k | 5.6k | 43.17 | |
Cigna Corp (CI) | 0.2 | $237k | 846.00 | 280.60 | |
Hca Holdings (HCA) | 0.2 | $234k | 771.00 | 303.48 | |
Zoetis Cl A (ZTS) | 0.2 | $232k | 1.3k | 172.21 | |
Airbnb Com Cl A (ABNB) | 0.2 | $229k | 1.8k | 128.16 | |
Palo Alto Networks (PANW) | 0.2 | $226k | 885.00 | 255.51 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $222k | 309.00 | 718.54 | |
Paypal Holdings (PYPL) | 0.2 | $221k | 3.3k | 66.73 | |
Fiserv (FI) | 0.2 | $219k | 1.7k | 126.15 | |
Boston Scientific Corporation (BSX) | 0.2 | $219k | 4.0k | 54.09 | |
Eaton Corp SHS (ETN) | 0.2 | $219k | 1.1k | 201.10 | |
Illinois Tool Works (ITW) | 0.2 | $216k | 865.00 | 250.16 | |
Lam Research Corporation (LRCX) | 0.2 | $216k | 336.00 | 642.86 | |
Becton, Dickinson and (BDX) | 0.2 | $213k | 805.00 | 264.01 | |
Waste Management (WM) | 0.2 | $206k | 1.2k | 173.42 |