GraniteShares Advisors

GraniteShares Advisors as of Dec. 31, 2024

Portfolio Holdings for GraniteShares Advisors

GraniteShares Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp MSFT (MSFT) 3.7 $5.9M 14k 421.50
Broadcom Avgo (AVGO) 2.6 $4.2M 18k 231.84
Alphabet Inc-cl A Googl (GOOGL) 2.6 $4.1M 22k 189.30
Meta Platforms Meta (META) 2.4 $3.8M 6.4k 585.51
Eli Lilly & Co Lly (LLY) 1.7 $2.7M 3.5k 772.00
Outfront Media Out 1.6 $2.5M 141k 17.74
Goldman Sachs BDC GSBD (GSBD) 1.6 $2.5M 206k 12.10
Morgan Stanley Emerging Markets Domestic Debt Fund Edd (EDD) 1.6 $2.5M 549k 4.54
Alliance Resource Partners Arlp (ARLP) 1.6 $2.5M 95k 26.29
Global Net Lease GNL (GNL) 1.6 $2.5M 341k 7.30
MFA Financial Mfa (MFA) 1.6 $2.5M 244k 10.19
Morgan Stanley Emerging Markets Debt Fund MSD (MSD) 1.6 $2.5M 322k 7.70
Ready Capital Corp. RC (RC) 1.6 $2.5M 364k 6.82
Franklin Limited Duration Income Trust FTF (FTF) 1.6 $2.5M 374k 6.63
Nextera Energy Partners Nep (XIFR) 1.6 $2.5M 139k 17.80
Two Harbors Investment Corp. Two (TWO) 1.6 $2.5M 209k 11.83
Delek Logistics Partners DKL (DKL) 1.6 $2.5M 59k 42.26
Franklin Bsp Realty Trust FBRT (FBRT) 1.6 $2.5M 197k 12.54
Oaktree Specialty Lending Ocsl (OCSL) 1.6 $2.5M 162k 15.28
Allspring Multi-Sector Income Fund Erc (ERC) 1.6 $2.5M 269k 9.19
Agnc Investment Corp Agnc (AGNC) 1.6 $2.5M 268k 9.21
Nuveen Churchill Direct Lending Corp NCDL (NCDL) 1.6 $2.5M 147k 16.78
Annaly Capital Management Nly (NLY) 1.6 $2.5M 135k 18.30
Blackrock Ltd Duration BLW (BLW) 1.6 $2.5M 175k 14.13
Trinity Capital Trin (TRIN) 1.6 $2.5M 171k 14.47
Black Stone Minerals BSM (BSM) 1.6 $2.5M 169k 14.60
Blackrock Debt Strategies Dsu (DSU) 1.6 $2.5M 229k 10.76
Golub Cap Bdc GBDC (GBDC) 1.6 $2.5M 163k 15.16
Kimbell Royalty Partners KRP (KRP) 1.6 $2.5M 152k 16.23
MFS Charter Income Trust MCR (MCR) 1.6 $2.5M 386k 6.38
BlackRock Multi-Sector Income Trust Bit (BIT) 1.6 $2.5M 169k 14.60
Ellington Financial Efc (EFC) 1.6 $2.5M 203k 12.12
MPLX MPLX (MPLX) 1.6 $2.5M 51k 47.86
PennyMac Mortgage Investment Trust PMT (PMT) 1.6 $2.5M 196k 12.59
Fs Kkr Capital Corp FSK (FSK) 1.6 $2.5M 113k 21.72
New Mtn Fin Corp NMFC (NMFC) 1.6 $2.5M 218k 11.26
Enterprise Products Partners L Epd (EPD) 1.6 $2.5M 78k 31.36
USA Compression Partners Usac (USAC) 1.6 $2.5M 104k 23.56
First Trust Snr Fl Rt Inc Ii FCT (FCT) 1.6 $2.5M 238k 10.35
Pennantpark Floating Rate Capital PFLT (PFLT) 1.6 $2.5M 225k 10.93
Hess Midstream Hesm (HESM) 1.6 $2.5M 66k 37.03
Fidus Investment Corp Fdus (FDUS) 1.6 $2.5M 117k 21.02
BlackRock TCP Capital Corp. TCPC (TCPC) 1.6 $2.5M 282k 8.71
Dorchester Minerals DMLP (DMLP) 1.5 $2.4M 73k 33.33
Nuveen Float Rate JFR (JFR) 1.5 $2.4M 273k 8.92
Salesforce.com CRM (CRM) 1.2 $2.0M 5.8k 334.33
Johnson & Johnson JNJ (JNJ) 1.2 $1.9M 14k 144.62
Merck & Co MRK (MRK) 1.1 $1.7M 17k 99.48
Servicenow Now (NOW) 1.0 $1.6M 1.5k 1060.12
Palantir Technologie PLTR (PLTR) 1.0 $1.5M 20k 75.63
Intuitive Surg Isrg (ISRG) 0.9 $1.5M 2.8k 521.96
Adobe Adbe (ADBE) 0.9 $1.4M 3.2k 444.68
Arista Networks Anet (ANET) 0.8 $1.3M 12k 110.53
Boston Scientific Cp BSX (BSX) 0.8 $1.2M 14k 89.32
Applied Materials Amat (AMAT) 0.8 $1.2M 7.6k 162.63
Palo Alto Networks Panw (PANW) 0.7 $1.2M 6.5k 181.96
Kla Corp Klac (KLAC) 0.6 $1.0M 1.6k 630.12
Cadence Design Systems CDNS (CDNS) 0.6 $1.0M 3.3k 300.46
Crowdstrike Holdings CRWD (CRWD) 0.6 $1.0M 2.9k 342.16
Vertex Pharmaceuticals VRTX (VRTX) 0.6 $992k 2.5k 402.70
Autodesk Adsk (ADSK) 0.6 $909k 3.1k 295.57
Synopsys SNPS (SNPS) 0.6 $906k 1.9k 485.36
Fortinet FTNT (FTNT) 0.6 $898k 9.5k 94.48
Workday Wday (WDAY) 0.6 $878k 3.4k 258.03
Snowflake Inc-class A Snow (SNOW) 0.5 $781k 5.1k 154.41
Edwards Lifesciences Corp Ew (EW) 0.5 $767k 10k 74.03
Datadog Ddog (DDOG) 0.5 $756k 5.3k 142.89
Nxp Semiconductors Nxpi (NXPI) 0.5 $745k 3.6k 207.85
Trade Desk Inc/the -class A TTD (TTD) 0.5 $732k 6.2k 117.53
Hubspot Hubs (HUBS) 0.4 $642k 922.00 696.77
Resmed RMD (RMD) 0.4 $635k 2.8k 228.69
Veeva Systems Veev (VEEV) 0.4 $634k 3.0k 210.25
Cloudflare Inc - Class A Net (NET) 0.4 $626k 5.8k 107.68
Monolithic Power Systems MPWR (MPWR) 0.4 $602k 1.0k 591.70
Fortive Corp FTV (FTV) 0.4 $556k 7.4k 75.00
Expedia Group Expe (EXPE) 0.4 $556k 3.0k 186.33
Zoom Video Cmts Cm A ZM (ZM) 0.3 $548k 6.7k 81.61
Alnylam Pharmaceuticals Alny (ALNY) 0.3 $533k 2.3k 235.31
On Semiconductor On (ON) 0.3 $516k 8.2k 63.05
Pure Storage PSTG (PSTG) 0.3 $509k 8.3k 61.43
Verisign VRSN (VRSN) 0.3 $509k 2.5k 206.96
Pinterest Pins (PINS) 0.3 $486k 17k 29.00
PTC PTC (PTC) 0.3 $482k 2.6k 183.87
Zscaler ZS (ZS) 0.3 $473k 2.6k 180.41
United Therapeutics Corp Uthr (UTHR) 0.3 $443k 1.3k 352.84
Neurocrine Bioscienc Nbix (NBIX) 0.3 $441k 3.2k 136.50
Mongodb MDB (MDB) 0.3 $407k 1.7k 232.81
Okta, Inc. Cl A Cm Okta (OKTA) 0.3 $402k 5.1k 78.80
Biomarin Pharmaceut BMRN (BMRN) 0.2 $373k 5.7k 65.73
Bentley Systems Bsy (BSY) 0.2 $328k 7.0k 46.70