GraniteShares Advisors as of June 30, 2024
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corportation Nvda (NVDA) | 54.7 | $164M | 1.3M | 123.54 | |
| Microsoft Corp MSFT (MSFT) | 1.9 | $5.8M | 13k | 446.95 | |
| Meta Platforms Meta (META) | 1.2 | $3.6M | 7.1k | 504.22 | |
| Alphabet Inc-cl A Googl (GOOGL) | 1.2 | $3.6M | 20k | 182.15 | |
| Western Midstream Partners L Wes (WES) | 0.9 | $2.7M | 68k | 39.73 | |
| Plains All Amer Pipeline Paa (PAA) | 0.8 | $2.3M | 131k | 17.86 | |
| Energy Transfer Et (ET) | 0.8 | $2.3M | 141k | 16.22 | |
| MPLX MPLX (MPLX) | 0.7 | $2.3M | 53k | 42.59 | |
| Blackstone Secured Lending F BXSL (BXSL) | 0.7 | $2.1M | 70k | 30.62 | |
| Omega Hlthcr.Invrs. Ohi (OHI) | 0.7 | $2.1M | 62k | 34.25 | |
| Midcap Financial Investment Mfic (MFIC) | 0.7 | $2.1M | 141k | 15.14 | |
| Enterprise Products Partners L Epd (EPD) | 0.7 | $2.1M | 73k | 28.98 | |
| Adobe Adbe (ADBE) | 0.7 | $2.1M | 3.8k | 555.54 | |
| Blackstone Long-short Credit BGX (BGX) | 0.7 | $2.1M | 168k | 12.43 | |
| SLR Investment Corp SLRC (SLRC) | 0.7 | $2.1M | 128k | 16.09 | |
| Eaton Vance Float Rt Inc Tr Eft (EFT) | 0.7 | $2.1M | 153k | 13.42 | |
| Sabra Health Care Reit Sbra (SBRA) | 0.7 | $2.1M | 134k | 15.40 | |
| Nuveen Credit Strategies Incom JQC (JQC) | 0.7 | $2.1M | 370k | 5.55 | |
| Nuveen Float Rate JFR (JFR) | 0.7 | $2.1M | 237k | 8.65 | |
| Ltc Properties LTC (LTC) | 0.7 | $2.0M | 59k | 34.50 | |
| Ares Capital Corp Arcc (ARCC) | 0.7 | $2.0M | 96k | 20.84 | |
| First Trust High Income Long FSD (FSD) | 0.7 | $2.0M | 163k | 12.34 | |
| Golub Cap Bdc GBDC (GBDC) | 0.7 | $2.0M | 127k | 15.71 | |
| Salesforce.com CRM (CRM) | 0.7 | $2.0M | 7.8k | 257.10 | |
| Goldman Sachs BDC GSBD (GSBD) | 0.7 | $2.0M | 132k | 15.03 | |
| Alexander's Alx (ALX) | 0.7 | $2.0M | 8.8k | 224.86 | |
| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 0.7 | $2.0M | 196k | 10.08 | |
| Blackrock Ltd Duration BLW (BLW) | 0.7 | $2.0M | 140k | 13.96 | |
| USA Compression Partners Usac (USAC) | 0.6 | $1.9M | 81k | 23.73 | |
| Blackrock Debt Strategies Dsu (DSU) | 0.6 | $1.9M | 178k | 10.84 | |
| Fidus Investment Corp Fdus (FDUS) | 0.6 | $1.9M | 98k | 19.48 | |
| Black Stone Minerals BSM (BSM) | 0.6 | $1.9M | 122k | 15.67 | |
| Nnn Reit NNN (NNN) | 0.6 | $1.9M | 45k | 42.60 | |
| Fs Kkr Capital Corp FSK (FSK) | 0.6 | $1.9M | 96k | 19.73 | |
| Nuveen Taxable Municipal NBB (NBB) | 0.6 | $1.9M | 122k | 15.51 | |
| Park Hotels & Resorts PK (PK) | 0.6 | $1.9M | 126k | 14.98 | |
| Dorchester Minerals DMLP (DMLP) | 0.6 | $1.9M | 61k | 30.85 | |
| Cheniere Energy Partners CQP (CQP) | 0.6 | $1.8M | 38k | 49.11 | |
| New Mtn Fin Corp NMFC (NMFC) | 0.6 | $1.8M | 150k | 12.24 | |
| Saba Capital Income & Opport BRW (BRW) | 0.6 | $1.8M | 252k | 7.04 | |
| Oaktree Specialty Lending Ocsl (OCSL) | 0.6 | $1.8M | 94k | 18.81 | |
| Gaming And Leisure Propertie Glpi (GLPI) | 0.6 | $1.8M | 39k | 45.21 | |
| Getty Realty Corp Gty (GTY) | 0.6 | $1.8M | 66k | 26.66 | |
| Applied Materials Amat (AMAT) | 0.6 | $1.8M | 7.4k | 235.99 | |
| Servicenow Now (NOW) | 0.6 | $1.7M | 2.2k | 786.67 | |
| EPR Properties Epr (EPR) | 0.6 | $1.7M | 40k | 41.98 | |
| Intuitive Surg Isrg (ISRG) | 0.5 | $1.6M | 3.6k | 444.85 | |
| Palo Alto Networks Panw (PANW) | 0.5 | $1.5M | 4.3k | 339.01 | |
| Global Net Lease GNL (GNL) | 0.5 | $1.4M | 193k | 7.35 | |
| Stryker Cp Syk (SYK) | 0.5 | $1.4M | 4.1k | 340.25 | |
| Kla Corp Klac (KLAC) | 0.5 | $1.4M | 1.7k | 824.51 | |
| Crowdstrike Holdings CRWD (CRWD) | 0.5 | $1.4M | 3.6k | 383.19 | |
| Boston Scientific Cp BSX (BSX) | 0.4 | $1.3M | 17k | 77.01 | |
| Vertex Pharmaceuticals VRTX (VRTX) | 0.4 | $1.3M | 2.8k | 468.72 | |
| Regeneron Pharmaceuticals Regn (REGN) | 0.4 | $1.3M | 1.2k | 1051.03 | |
| Synopsys SNPS (SNPS) | 0.4 | $1.3M | 2.1k | 595.06 | |
| Cadence Design Systems CDNS (CDNS) | 0.4 | $1.2M | 4.0k | 307.75 | |
| Palantir Technologie PLTR (PLTR) | 0.4 | $1.1M | 43k | 25.33 | |
| Autodesk Adsk (ADSK) | 0.4 | $1.1M | 4.4k | 247.45 | |
| Edwards Lifesciences Corp Ew (EW) | 0.3 | $1.0M | 11k | 92.37 | |
| Nxp Semiconductors Nxpi (NXPI) | 0.3 | $1.0M | 3.8k | 269.09 | |
| Workday Wday (WDAY) | 0.3 | $976k | 4.4k | 223.56 | |
| Datadog Ddog (DDOG) | 0.3 | $967k | 7.5k | 129.69 | |
| Alnylam Pharmaceuticals Alny (ALNY) | 0.3 | $940k | 3.9k | 243.00 | |
| Trade Desk Inc/the -class A TTD (TTD) | 0.3 | $902k | 9.2k | 97.67 | |
| Microchip Technology MCHP (MCHP) | 0.3 | $897k | 9.8k | 91.50 | |
| Monolithic Power Systems MPWR (MPWR) | 0.3 | $885k | 1.1k | 821.68 | |
| Fortinet FTNT (FTNT) | 0.3 | $871k | 14k | 60.27 | |
| Veeva Systems Veev (VEEV) | 0.3 | $770k | 4.2k | 183.01 | |
| Pinterest Pins (PINS) | 0.3 | $766k | 17k | 44.07 | |
| Hubspot Hubs (HUBS) | 0.2 | $745k | 1.3k | 589.79 | |
| Cloudflare Inc - Class A Net (NET) | 0.2 | $724k | 8.7k | 82.83 | |
| Fortive Corp FTV (FTV) | 0.2 | $702k | 9.5k | 74.10 | |
| Axon Enterprise Axon (AXON) | 0.2 | $684k | 2.3k | 294.24 | |
| Zscaler ZS (ZS) | 0.2 | $683k | 3.6k | 192.19 | |
| Keysight Tech Keys (KEYS) | 0.2 | $682k | 5.0k | 136.75 | |
| PTC PTC (PTC) | 0.2 | $645k | 3.6k | 181.67 | |
| Mongodb MDB (MDB) | 0.2 | $639k | 2.6k | 249.96 | |
| Snap Snap (SNAP) | 0.2 | $634k | 38k | 16.61 | |
| Pure Storage PSTG (PSTG) | 0.2 | $626k | 9.8k | 64.21 | |
| Expedia Group Expe (EXPE) | 0.2 | $625k | 5.0k | 125.99 | |
| Biomarin Pharmaceut BMRN (BMRN) | 0.2 | $585k | 7.1k | 82.33 | |
| Zoom Video Cmts Cm A ZM (ZM) | 0.2 | $581k | 9.8k | 59.19 | |
| Align Technology Algn (ALGN) | 0.2 | $580k | 2.4k | 241.43 | |
| Okta, Inc. Cl A Cm Okta (OKTA) | 0.2 | $564k | 6.0k | 93.61 | |
| Incyte Corp Incy (INCY) | 0.2 | $559k | 9.2k | 60.62 | |
| Neurocrine Bioscienc Nbix (NBIX) | 0.2 | $543k | 3.9k | 137.67 | |
| Nutanix Cl A Cm NTNX (NTNX) | 0.2 | $536k | 9.4k | 56.85 | |
| Dynatrace DT (DT) | 0.2 | $514k | 12k | 44.74 | |
| Bentley Systems Bsy (BSY) | 0.1 | $443k | 9.0k | 49.36 |
