GraniteShares Advisors as of Dec. 31, 2023
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 4.4 | $4.9M | 13k | 376.04 | |
| Alphabet Inc-cl A Googl (GOOGL) | 2.6 | $2.9M | 21k | 139.69 | |
| Meta Platforms Meta (META) | 2.5 | $2.8M | 7.9k | 353.96 | |
| Broadcom Avgo (AVGO) | 2.0 | $2.2M | 2.0k | 1116.25 | |
| Johnson & Johnson JNJ (JNJ) | 1.8 | $2.0M | 13k | 156.74 | |
| Salesforce.com CRM (CRM) | 1.5 | $1.7M | 6.5k | 263.14 | |
| Adobe Adbe (ADBE) | 1.5 | $1.7M | 2.8k | 596.60 | |
| Western Midstream Partners L Wes (WES) | 1.4 | $1.5M | 52k | 29.26 | |
| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 1.4 | $1.5M | 149k | 10.09 | |
| First Trust High Income Long FSD (FSD) | 1.4 | $1.5M | 124k | 12.09 | |
| Blackrock Ltd Duration BLW (BLW) | 1.3 | $1.5M | 107k | 13.98 | |
| Nuveen Float Rate JFR (JFR) | 1.3 | $1.5M | 181k | 8.22 | |
| Black Stone Minerals BSM (BSM) | 1.3 | $1.5M | 93k | 15.96 | |
| Energy Transfer Et (ET) | 1.3 | $1.5M | 108k | 13.80 | |
| MPLX MPLX (MPLX) | 1.3 | $1.5M | 40k | 36.72 | |
| Blackstone Secured Lending F BXSL (BXSL) | 1.3 | $1.5M | 54k | 27.64 | |
| Nustar Energy NS | 1.3 | $1.5M | 79k | 18.68 | |
| Enterprise Products Partners L Epd (EPD) | 1.3 | $1.5M | 56k | 26.35 | |
| Nuveen Credit Strategies Incom JQC (JQC) | 1.3 | $1.5M | 283k | 5.22 | |
| Dorchester Minerals DMLP (DMLP) | 1.3 | $1.5M | 46k | 31.83 | |
| Ares Capital Corp Arcc (ARCC) | 1.3 | $1.5M | 74k | 20.03 | |
| Goldman Sachs BDC GSBD (GSBD) | 1.3 | $1.5M | 101k | 14.65 | |
| Fidus Investment Corp Fdus (FDUS) | 1.3 | $1.5M | 75k | 19.69 | |
| Gaming And Leisure Propertie Glpi (GLPI) | 1.3 | $1.5M | 30k | 49.35 | |
| Getty Realty Corp Gty (GTY) | 1.3 | $1.5M | 50k | 29.22 | |
| Blackstone Long-short Credit BGX (BGX) | 1.3 | $1.5M | 129k | 11.45 | |
| Saba Capital Income & Opport BRW (BRW) | 1.3 | $1.5M | 191k | 7.71 | |
| Nuveen Taxable Municipal NBB (NBB) | 1.3 | $1.5M | 93k | 15.79 | |
| SLR Investment Corp SLRC (SLRC) | 1.3 | $1.5M | 98k | 15.03 | |
| Midcap Financial Investment Mfic (MFIC) | 1.3 | $1.5M | 108k | 13.68 | |
| Eaton Vance Float Rt Inc Tr Eft (EFT) | 1.3 | $1.5M | 117k | 12.55 | |
| Park Hotels & Resorts PK (PK) | 1.3 | $1.5M | 96k | 15.30 | |
| Nnn Reit NNN (NNN) | 1.3 | $1.5M | 34k | 43.10 | |
| Blackrock Debt Strategies Dsu (DSU) | 1.3 | $1.5M | 136k | 10.79 | |
| Fs Kkr Capital Corp FSK (FSK) | 1.3 | $1.5M | 74k | 19.97 | |
| Oaktree Specialty Lending Ocsl (OCSL) | 1.3 | $1.5M | 72k | 20.42 | |
| Golub Cap Bdc GBDC (GBDC) | 1.3 | $1.5M | 97k | 15.10 | |
| Global Net Lease GNL (GNL) | 1.3 | $1.5M | 147k | 9.95 | |
| EPR Properties Epr (EPR) | 1.3 | $1.5M | 30k | 48.45 | |
| Omega Hlthcr.Invrs. Ohi (OHI) | 1.3 | $1.5M | 48k | 30.66 | |
| New Mtn Fin Corp NMFC (NMFC) | 1.3 | $1.5M | 115k | 12.72 | |
| Ltc Properties LTC (LTC) | 1.3 | $1.5M | 45k | 32.12 | |
| Sabra Health Care Reit Sbra (SBRA) | 1.3 | $1.5M | 102k | 14.27 | |
| Cheniere Energy Partners CQP (CQP) | 1.3 | $1.4M | 29k | 49.79 | |
| Alexander's Alx (ALX) | 1.3 | $1.4M | 6.7k | 213.57 | |
| USA Compression Partners Usac (USAC) | 1.3 | $1.4M | 62k | 22.83 | |
| Qualcomm Qcom (QCOM) | 1.3 | $1.4M | 9.8k | 144.63 | |
| Danaher Cp DHR (DHR) | 1.2 | $1.4M | 6.0k | 231.34 | |
| Texas Instruments TXN (TXN) | 1.2 | $1.4M | 8.1k | 170.46 | |
| Servicenow Now (NOW) | 1.2 | $1.3M | 1.9k | 706.49 | |
| Applied Materials Amat (AMAT) | 1.2 | $1.3M | 7.9k | 162.07 | |
| Intuitive Surg Isrg (ISRG) | 1.1 | $1.2M | 3.6k | 337.36 | |
| Lam Research Corp LRCX | 1.0 | $1.1M | 1.5k | 783.26 | |
| Vertex Pharmaceuticals VRTX (VRTX) | 1.0 | $1.1M | 2.7k | 406.89 | |
| Palo Alto Networks Panw (PANW) | 1.0 | $1.1M | 3.6k | 294.88 | |
| Regeneron Pharmaceuticals Regn (REGN) | 0.9 | $999k | 1.1k | 878.29 | |
| Kla Corp Klac (KLAC) | 0.9 | $998k | 1.7k | 581.30 | |
| Workday Wday (WDAY) | 0.9 | $959k | 3.5k | 276.06 | |
| Synopsys SNPS (SNPS) | 0.9 | $953k | 1.9k | 514.91 | |
| Cadence Design Systems CDNS (CDNS) | 0.8 | $934k | 3.4k | 272.37 | |
| Plains All Amer Pipeline Paa (PAA) | 0.8 | $909k | 60k | 15.15 | |
| Crowdstrike Holdings CRWD (CRWD) | 0.8 | $894k | 3.5k | 255.32 | |
| Nxp Semiconductors Nxpi (NXPI) | 0.8 | $849k | 3.7k | 229.68 | |
| Autodesk Adsk (ADSK) | 0.8 | $847k | 3.5k | 243.48 | |
| Edwards Lifesciences Corp Ew (EW) | 0.7 | $808k | 11k | 76.25 | |
| Microchip Technology MCHP (MCHP) | 0.7 | $805k | 8.9k | 90.18 | |
| Dexcom DXCM (DXCM) | 0.7 | $796k | 6.4k | 124.09 | |
| Fortinet FTNT (FTNT) | 0.7 | $746k | 13k | 58.53 | |
| Datadog Ddog (DDOG) | 0.6 | $713k | 5.9k | 121.38 | |
| Ansys Anss (ANSS) | 0.6 | $712k | 2.0k | 362.88 | |
| Hubspot Hubs (HUBS) | 0.6 | $669k | 1.2k | 580.54 | |
| Keysight Tech Keys (KEYS) | 0.6 | $650k | 4.1k | 159.09 | |
| Monolithic Power Systems MPWR (MPWR) | 0.6 | $645k | 1.0k | 630.78 | |
| Veeva Systems Veev (VEEV) | 0.6 | $638k | 3.3k | 192.52 | |
| Trade Desk Inc/the -class A TTD (TTD) | 0.6 | $634k | 8.8k | 71.96 | |
| Mettler Toledo Intl MTD (MTD) | 0.6 | $619k | 510.00 | 1212.96 | |
| Align Technology Algn (ALGN) | 0.5 | $590k | 2.2k | 274.00 | |
| Mongodb MDB (MDB) | 0.5 | $586k | 1.4k | 408.85 | |
| Snap Snap (SNAP) | 0.5 | $581k | 34k | 16.93 | |
| Pinterest Pins (PINS) | 0.5 | $577k | 16k | 37.04 | |
| Zoom Video Cmts Cm A ZM (ZM) | 0.5 | $571k | 7.9k | 71.91 | |
| Zscaler ZS (ZS) | 0.5 | $570k | 2.6k | 221.56 | |
| Cloudflare Inc - Class A Net (NET) | 0.5 | $550k | 6.6k | 83.26 | |
| Axon Enterprise Axon (AXON) | 0.5 | $540k | 2.1k | 258.33 | |
| PTC PTC (PTC) | 0.5 | $536k | 3.1k | 174.96 | |
| Alnylam Pharmaceuticals Alny (ALNY) | 0.5 | $534k | 2.8k | 191.41 | |
| Incyte Corp Incy (INCY) | 0.4 | $475k | 7.6k | 62.79 | |
| Bio-techne Corp Tech (TECH) | 0.4 | $463k | 6.0k | 77.16 | |
| Exact Sciences Cor Exas (EXAS) | 0.4 | $462k | 6.2k | 73.98 | |
| Dynatrace DT (DT) | 0.4 | $415k | 7.6k | 54.69 |
