GraniteShares Advisors as of Sept. 30, 2023
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $5.1M | 16k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.1M | 24k | 130.86 | |
| Meta Platforms Cl A (META) | 2.7 | $2.9M | 9.8k | 300.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 14k | 155.75 | |
| Capital Southwest Corporation (CSWC) | 1.8 | $2.0M | 85k | 22.90 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.6 | $1.7M | 73k | 23.86 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 3.4k | 509.90 | |
| Omega Healthcare Investors (OHI) | 1.6 | $1.7M | 51k | 33.16 | |
| Sixth Street Specialty Lending (TSLX) | 1.6 | $1.7M | 83k | 20.44 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 1.6 | $1.7M | 110k | 15.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $1.7M | 119k | 14.03 | |
| Fs Kkr Capital Corp (FSK) | 1.5 | $1.6M | 83k | 19.69 | |
| salesforce (CRM) | 1.5 | $1.6M | 8.1k | 202.78 | |
| Golub Capital BDC (GBDC) | 1.5 | $1.6M | 111k | 14.67 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.6M | 59k | 27.37 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.5 | $1.6M | 130k | 12.31 | |
| Solar Cap (SLRC) | 1.5 | $1.6M | 104k | 15.39 | |
| Barings Bdc (BBDC) | 1.5 | $1.6M | 179k | 8.91 | |
| Blackrock Debt Strategies Com New (DSU) | 1.5 | $1.6M | 154k | 10.27 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 1.5 | $1.6M | 134k | 11.65 | |
| Danaher Corporation (DHR) | 1.5 | $1.6M | 6.3k | 248.10 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.4 | $1.6M | 32k | 48.95 | |
| New Mountain Finance Corp (NMFC) | 1.4 | $1.5M | 120k | 12.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $1.5M | 43k | 35.57 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.4 | $1.5M | 37k | 41.54 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.4 | $1.5M | 52k | 29.25 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.4 | $1.5M | 388k | 3.92 | |
| Goldman Sachs Bdc SHS (GSBD) | 1.4 | $1.5M | 102k | 14.56 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 1.4 | $1.5M | 192k | 7.68 | |
| Black Stone Minerals Com Unit (BSM) | 1.3 | $1.4M | 84k | 17.23 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.3 | $1.4M | 285k | 5.06 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.3 | $1.4M | 71k | 20.12 | |
| Franklin Templeton (FTF) | 1.3 | $1.4M | 235k | 6.09 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.4M | 8.8k | 159.01 | |
| Dorchester Minerals Com Unit (DMLP) | 1.3 | $1.4M | 48k | 29.05 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 1.3 | $1.4M | 520k | 2.68 | |
| Kimbell Rty Partners Unit (KRP) | 1.3 | $1.4M | 87k | 16.00 | |
| Blackrock Income Tr Com New (BKT) | 1.2 | $1.3M | 116k | 11.38 | |
| Servicenow (NOW) | 1.2 | $1.3M | 2.3k | 558.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $1.3M | 171k | 7.61 | |
| LTC Properties (LTC) | 1.2 | $1.3M | 40k | 32.13 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 9.0k | 138.45 | |
| Physicians Realty Trust | 1.2 | $1.2M | 101k | 12.19 | |
| Easterly Government Properti reit (DEA) | 1.1 | $1.2M | 107k | 11.43 | |
| Alexander's (ALX) | 1.1 | $1.2M | 6.6k | 182.23 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.1 | $1.1M | 251k | 4.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.1M | 11k | 107.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1M | 3.2k | 347.74 | |
| Global Net Lease Com New (GNL) | 1.0 | $1.1M | 114k | 9.61 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.1M | 6.2k | 173.98 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.1M | 1.3k | 822.96 | |
| Synopsys (SNPS) | 1.0 | $1.1M | 2.3k | 458.97 | |
| Palo Alto Networks (PANW) | 1.0 | $1.1M | 4.6k | 234.44 | |
| Lam Research Corporation | 1.0 | $1.1M | 1.7k | 626.77 | |
| Cadence Design Systems (CDNS) | 0.9 | $994k | 4.2k | 234.30 | |
| Kla Corp Com New (KLAC) | 0.9 | $951k | 2.1k | 458.66 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.9 | $921k | 164k | 5.62 | |
| Snowflake Cl A (SNOW) | 0.9 | $913k | 6.0k | 152.77 | |
| Autodesk (ADSK) | 0.8 | $841k | 4.1k | 206.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $826k | 4.9k | 167.38 | |
| Workday Cl A (WDAY) | 0.8 | $814k | 3.8k | 214.85 | |
| Microchip Technology (MCHP) | 0.8 | $813k | 10k | 78.05 | |
| Fortinet (FTNT) | 0.8 | $807k | 14k | 58.68 | |
| Edwards Lifesciences (EW) | 0.7 | $791k | 11k | 69.28 | |
| Medical Properties Trust (MPW) | 0.7 | $783k | 144k | 5.45 | |
| Dex (DXCM) | 0.7 | $743k | 8.0k | 93.30 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $739k | 9.5k | 78.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $697k | 3.4k | 203.45 | |
| Datadog Cl A Com (DDOG) | 0.6 | $680k | 7.5k | 91.09 | |
| Hubspot (HUBS) | 0.6 | $616k | 1.3k | 492.50 | |
| Mongodb Cl A (MDB) | 0.6 | $595k | 1.7k | 345.86 | |
| ResMed (RMD) | 0.6 | $592k | 4.0k | 147.87 | |
| Align Technology (ALGN) | 0.5 | $573k | 1.9k | 305.32 | |
| Monolithic Power Systems (MPWR) | 0.5 | $564k | 1.2k | 462.00 | |
| Ptc (PTC) | 0.5 | $538k | 3.8k | 141.68 | |
| Pinterest Cl A (PINS) | 0.5 | $528k | 20k | 27.03 | |
| Zscaler Incorporated (ZS) | 0.5 | $524k | 3.4k | 155.59 | |
| Cloudflare Cl A Com (NET) | 0.5 | $524k | 8.3k | 63.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $512k | 2.9k | 177.10 | |
| Skyworks Solutions (SWKS) | 0.5 | $505k | 5.1k | 98.59 | |
| Axon Enterprise (AXON) | 0.5 | $499k | 2.5k | 198.99 | |
| NetApp (NTAP) | 0.5 | $494k | 6.5k | 75.88 | |
| Teradyne (TER) | 0.5 | $489k | 4.9k | 100.46 | |
| Incyte Corporation (INCY) | 0.4 | $457k | 7.9k | 57.77 | |
| Snap Cl A (SNAP) | 0.4 | $416k | 47k | 8.91 | |
| Bio-techne Corporation (TECH) | 0.4 | $416k | 6.1k | 68.07 | |
| Nortonlifelock (GEN) | 0.4 | $407k | 23k | 17.68 | |
| Docusign (DOCU) | 0.4 | $376k | 9.0k | 42.00 | |
| Etsy (ETSY) | 0.3 | $363k | 5.6k | 64.58 |
