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 | 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 | 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 |
