GraniteShares Advisors as of Sept. 30, 2024
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 3.9 | $5.7M | 13k | 430.30 | |
| Meta Platforms Meta (META) | 2.6 | $3.9M | 6.8k | 572.44 | |
| Alphabet Inc-cl A Googl (GOOGL) | 2.3 | $3.4M | 21k | 165.85 | |
| Blackstone Long-short Credit BGX (BGX) | 1.7 | $2.6M | 201k | 12.79 | |
| Nuveen Credit Strategies Incom JQC (JQC) | 1.7 | $2.6M | 442k | 5.79 | |
| Alexander's Alx (ALX) | 1.7 | $2.5M | 11k | 242.36 | |
| Nuveen Float Rate JFR (JFR) | 1.7 | $2.5M | 283k | 8.82 | |
| Ltc Properties LTC (LTC) | 1.7 | $2.5M | 67k | 36.69 | |
| Blackrock Ltd Duration BLW (BLW) | 1.6 | $2.4M | 167k | 14.48 | |
| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 1.6 | $2.4M | 234k | 10.36 | |
| Nuveen Taxable Municipal NBB (NBB) | 1.6 | $2.4M | 146k | 16.61 | |
| Ares Capital Corp Arcc (ARCC) | 1.6 | $2.4M | 115k | 20.94 | |
| Getty Realty Corp Gty (GTY) | 1.6 | $2.4M | 76k | 31.81 | |
| Gaming And Leisure Propertie Glpi (GLPI) | 1.6 | $2.4M | 47k | 51.45 | |
| Eaton Vance Float Rt Inc Tr Eft (EFT) | 1.6 | $2.4M | 183k | 12.88 | |
| Blackrock Debt Strategies Dsu (DSU) | 1.6 | $2.3M | 213k | 11.03 | |
| Sabra Health Care Reit Sbra (SBRA) | 1.6 | $2.3M | 124k | 18.61 | |
| EPR Properties Epr (EPR) | 1.6 | $2.3M | 47k | 49.04 | |
| Nnn Reit NNN (NNN) | 1.6 | $2.3M | 48k | 48.49 | |
| Omega Hlthcr.Invrs. Ohi (OHI) | 1.6 | $2.3M | 57k | 40.70 | |
| SLR Investment Corp SLRC (SLRC) | 1.6 | $2.3M | 153k | 15.05 | |
| Western Midstream Partners L Wes (WES) | 1.6 | $2.3M | 60k | 38.26 | |
| Plains All Amer Pipeline Paa (PAA) | 1.6 | $2.3M | 132k | 17.37 | |
| Energy Transfer Et (ET) | 1.6 | $2.3M | 143k | 16.05 | |
| Fidus Investment Corp Fdus (FDUS) | 1.6 | $2.3M | 117k | 19.60 | |
| Golub Cap Bdc GBDC (GBDC) | 1.6 | $2.3M | 152k | 15.11 | |
| Enterprise Products Partners L Epd (EPD) | 1.5 | $2.3M | 79k | 29.11 | |
| Kimbell Royalty Partners KRP (KRP) | 1.5 | $2.3M | 142k | 16.09 | |
| MPLX MPLX (MPLX) | 1.5 | $2.3M | 51k | 44.46 | |
| Blackstone Secured Lending F BXSL (BXSL) | 1.5 | $2.3M | 78k | 29.29 | |
| Fs Kkr Capital Corp FSK (FSK) | 1.5 | $2.3M | 115k | 19.73 | |
| Midcap Financial Investment Mfic (MFIC) | 1.5 | $2.2M | 168k | 13.39 | |
| USA Compression Partners Usac (USAC) | 1.5 | $2.2M | 97k | 22.92 | |
| Saba Capital Income & Opport BRW (BRW) | 1.5 | $2.2M | 292k | 7.59 | |
| Black Stone Minerals BSM (BSM) | 1.5 | $2.2M | 145k | 15.10 | |
| Cheniere Energy Partners CQP (CQP) | 1.5 | $2.2M | 45k | 48.72 | |
| Dorchester Minerals DMLP (DMLP) | 1.5 | $2.2M | 73k | 30.15 | |
| Goldman Sachs BDC GSBD (GSBD) | 1.5 | $2.2M | 157k | 13.76 | |
| New Mtn Fin Corp NMFC (NMFC) | 1.5 | $2.2M | 180k | 11.98 | |
| Park Hotels & Resorts PK (PK) | 1.4 | $2.1M | 150k | 14.10 | |
| Neuberger Berman High Yield NHS (NHS) | 1.4 | $2.0M | 233k | 8.67 | |
| Salesforce.com CRM (CRM) | 1.3 | $2.0M | 7.3k | 273.71 | |
| Global Net Lease GNL (GNL) | 1.3 | $1.9M | 230k | 8.42 | |
| Oaktree Specialty Lending Ocsl (OCSL) | 1.2 | $1.8M | 112k | 16.31 | |
| Adobe Adbe (ADBE) | 1.1 | $1.7M | 3.3k | 517.78 | |
| Servicenow Now (NOW) | 1.1 | $1.7M | 1.9k | 894.39 | |
| Intuitive Surg Isrg (ISRG) | 1.1 | $1.6M | 3.3k | 491.27 | |
| Applied Materials Amat (AMAT) | 1.1 | $1.6M | 7.8k | 202.05 | |
| Stryker Cp Syk (SYK) | 1.0 | $1.4M | 4.0k | 361.26 | |
| Boston Scientific Cp BSX (BSX) | 0.9 | $1.4M | 16k | 83.80 | |
| Palantir Technologie PLTR (PLTR) | 0.9 | $1.3M | 35k | 37.20 | |
| Palo Alto Networks Panw (PANW) | 0.9 | $1.3M | 3.7k | 341.80 | |
| Vertex Pharmaceuticals VRTX (VRTX) | 0.8 | $1.2M | 2.7k | 465.08 | |
| Kla Corp Klac (KLAC) | 0.8 | $1.2M | 1.6k | 774.41 | |
| Regeneron Pharmaceuticals Regn (REGN) | 0.8 | $1.2M | 1.1k | 1051.24 | |
| Synopsys SNPS (SNPS) | 0.8 | $1.1M | 2.2k | 506.39 | |
| Cadence Design Systems CDNS (CDNS) | 0.8 | $1.1M | 4.1k | 271.03 | |
| Crowdstrike Holdings CRWD (CRWD) | 0.7 | $1.1M | 3.8k | 280.47 | |
| Autodesk Adsk (ADSK) | 0.7 | $1.0M | 3.8k | 275.48 | |
| Fortinet FTNT (FTNT) | 0.6 | $960k | 12k | 77.55 | |
| Trade Desk Inc/the -class A TTD (TTD) | 0.6 | $945k | 8.6k | 109.65 | |
| Nxp Semiconductors Nxpi (NXPI) | 0.6 | $940k | 3.9k | 240.01 | |
| Workday Wday (WDAY) | 0.6 | $936k | 3.8k | 244.41 | |
| Microchip Technology MCHP (MCHP) | 0.6 | $866k | 11k | 80.29 | |
| Monolithic Power Systems MPWR (MPWR) | 0.6 | $856k | 926.00 | 924.50 | |
| Datadog Ddog (DDOG) | 0.6 | $828k | 7.2k | 115.06 | |
| Edwards Lifesciences Corp Ew (EW) | 0.6 | $824k | 13k | 65.99 | |
| Axon Enterprise Axon (AXON) | 0.5 | $791k | 2.0k | 399.60 | |
| Veeva Systems Veev (VEEV) | 0.5 | $772k | 3.7k | 209.87 | |
| Hubspot Hubs (HUBS) | 0.5 | $750k | 1.4k | 531.60 | |
| Alnylam Pharmaceuticals Alny (ALNY) | 0.5 | $748k | 2.7k | 275.03 | |
| Fortive Corp FTV (FTV) | 0.5 | $742k | 9.4k | 78.93 | |
| Keysight Tech Keys (KEYS) | 0.5 | $739k | 4.6k | 158.93 | |
| Pinterest Pins (PINS) | 0.4 | $647k | 20k | 32.37 | |
| Expedia Group Expe (EXPE) | 0.4 | $634k | 4.3k | 148.02 | |
| Cloudflare Inc - Class A Net (NET) | 0.4 | $633k | 7.8k | 80.89 | |
| Align Technology Algn (ALGN) | 0.4 | $630k | 2.5k | 254.32 | |
| Zoom Video Cmts Cm A ZM (ZM) | 0.4 | $629k | 9.0k | 69.74 | |
| PTC PTC (PTC) | 0.4 | $618k | 3.4k | 180.66 | |
| Mongodb MDB (MDB) | 0.4 | $607k | 2.2k | 270.35 | |
| Dynatrace DT (DT) | 0.4 | $571k | 11k | 53.47 | |
| Zscaler ZS (ZS) | 0.4 | $548k | 3.2k | 170.94 | |
| Snap Snap (SNAP) | 0.4 | $535k | 50k | 10.70 | |
| Pure Storage PSTG (PSTG) | 0.4 | $527k | 11k | 50.24 | |
| Incyte Corp Incy (INCY) | 0.4 | $522k | 7.9k | 66.10 | |
| Nutanix Cl A Cm NTNX (NTNX) | 0.3 | $511k | 8.6k | 59.25 | |
| Okta, Inc. Cl A Cm Okta (OKTA) | 0.3 | $471k | 6.3k | 74.34 | |
| Neurocrine Bioscienc Nbix (NBIX) | 0.3 | $464k | 4.0k | 115.22 | |
| Bentley Systems Bsy (BSY) | 0.3 | $443k | 8.7k | 50.81 | |
| Biomarin Pharmaceut BMRN (BMRN) | 0.3 | $420k | 6.0k | 70.29 |
