GraniteShares Advisors

GraniteShares Advisors as of March 31, 2025

Portfolio Holdings for GraniteShares Advisors

GraniteShares Advisors holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp MSFT (MSFT) 3.4 $5.3M 14k 375.39
Meta Platforms Meta (META) 2.1 $3.4M 5.9k 576.36
PennyMac Mortgage Investment Trust PMT (PMT) 1.9 $3.0M 208k 14.65
Alphabet Inc-cl A Googl (GOOGL) 1.9 $3.0M 20k 154.64
USA Compression Partners Usac (USAC) 1.9 $3.0M 111k 26.98
Hess Midstream Hesm (HESM) 1.9 $3.0M 71k 42.29
Two Harbors Investment Corp. Two (TWO) 1.9 $3.0M 223k 13.36
MPLX MPLX (MPLX) 1.9 $2.9M 55k 53.52
Annaly Capital Management Nly (NLY) 1.9 $2.9M 144k 20.31
Global Net Lease GNL (GNL) 1.9 $2.9M 363k 8.04
Ellington Financial Efc (EFC) 1.8 $2.9M 216k 13.26
Enterprise Products Partners L Epd (EPD) 1.8 $2.8M 83k 34.14
Morgan Stanley Emerging Markets Debt Fund MSD (MSD) 1.8 $2.8M 343k 8.05
Trinity Capital Trin (TRIN) 1.8 $2.8M 182k 15.16
Alliance Resource Partners Arlp (ARLP) 1.8 $2.8M 101k 27.28
Morgan Stanley Emerging Markets Domestic Debt Fund Edd (EDD) 1.8 $2.7M 585k 4.70
Black Stone Minerals BSM (BSM) 1.8 $2.7M 180k 15.27
Agnc Investment Corp Agnc (AGNC) 1.7 $2.7M 286k 9.58
Delek Logistics Partners DKL (DKL) 1.7 $2.7M 62k 43.26
Pennantpark Floating Rate Capital PFLT (PFLT) 1.7 $2.7M 239k 11.19
Franklin Bsp Realty Trust FBRT (FBRT) 1.7 $2.7M 210k 12.74
MFA Financial Mfa (MFA) 1.7 $2.7M 259k 10.26
Nuveen Churchill Direct Lending Corp NCDL (NCDL) 1.7 $2.7M 157k 16.98
Broadcom Avgo (AVGO) 1.7 $2.7M 16k 167.43
Oaktree Specialty Lending Ocsl (OCSL) 1.7 $2.6M 172k 15.36
Allspring Multi-Sector Income Fund Erc (ERC) 1.7 $2.6M 286k 9.22
Blackrock Ltd Duration BLW (BLW) 1.7 $2.6M 186k 14.14
Golub Cap Bdc GBDC (GBDC) 1.7 $2.6M 173k 15.14
BlackRock Multi-Sector Income Trust Bit (BIT) 1.7 $2.6M 180k 14.48
Eli Lilly & Co Lly (LLY) 1.6 $2.6M 3.1k 825.91
MFS Charter Income Trust MCR (MCR) 1.6 $2.6M 411k 6.27
Franklin Limited Duration Income Trust FTF (FTF) 1.6 $2.6M 398k 6.46
New Mtn Fin Corp NMFC (NMFC) 1.6 $2.6M 233k 11.03
First Trust Snr Fl Rt Inc Ii FCT (FCT) 1.6 $2.6M 253k 10.14
Goldman Sachs BDC GSBD (GSBD) 1.6 $2.6M 220k 11.63
Blackrock Debt Strategies Dsu (DSU) 1.6 $2.5M 244k 10.44
Fidus Investment Corp Fdus (FDUS) 1.6 $2.5M 124k 20.39
Fs Kkr Capital Corp FSK (FSK) 1.6 $2.5M 121k 20.95
Nuveen Float Rate JFR (JFR) 1.6 $2.5M 291k 8.47
BlackRock TCP Capital Corp. TCPC (TCPC) 1.5 $2.4M 300k 8.01
Outfront Media Out (OUT) 1.5 $2.4M 146k 16.14
Dorchester Minerals DMLP (DMLP) 1.5 $2.3M 78k 30.08
Kimbell Royalty Partners KRP (KRP) 1.4 $2.3M 162k 14.00
Johnson & Johnson JNJ (JNJ) 1.3 $2.1M 13k 165.84
Ready Capital Corp. RC (RC) 1.3 $2.0M 387k 5.09
Salesforce.com CRM (CRM) 1.0 $1.6M 6.0k 268.36
Merck & Co MRK (MRK) 1.0 $1.6M 17k 89.76
Palantir Technologie PLTR (PLTR) 0.9 $1.4M 17k 84.40
XPLR Infrastructure Xifr (XIFR) 0.9 $1.4M 148k 9.50
Intuitive Surg Isrg (ISRG) 0.8 $1.3M 2.6k 495.27
Adobe Adbe (ADBE) 0.8 $1.3M 3.3k 383.53
Servicenow Now (NOW) 0.8 $1.3M 1.6k 796.14
Boston Scientific Cp BSX (BSX) 0.8 $1.2M 12k 100.88
Vertex Pharmaceuticals VRTX (VRTX) 0.7 $1.1M 2.3k 484.82
Applied Materials Amat (AMAT) 0.7 $1.1M 7.6k 145.12
Palo Alto Networks Panw (PANW) 0.7 $1.1M 6.3k 170.64
Kla Corp Klac (KLAC) 0.6 $993k 1.5k 679.80
Crowdstrike Holdings CRWD (CRWD) 0.6 $974k 2.8k 352.58
Arista Networks Anet (ANET) 0.6 $913k 12k 77.48
Cadence Design Systems CDNS (CDNS) 0.6 $902k 3.5k 254.33
Synopsys SNPS (SNPS) 0.5 $845k 2.0k 428.85
Fortinet FTNT (FTNT) 0.5 $817k 8.5k 96.26
Autodesk Adsk (ADSK) 0.5 $792k 3.0k 261.80
Workday Wday (WDAY) 0.5 $720k 3.1k 233.53
Edwards Lifesciences Corp Ew (EW) 0.5 $713k 9.8k 72.48
Snowflake Inc-class A Snow (SNOW) 0.4 $699k 4.8k 146.16
Veeva Systems Veev (VEEV) 0.4 $668k 2.9k 231.63
Nxp Semiconductors Nxpi (NXPI) 0.4 $664k 3.5k 190.06
Resmed RMD (RMD) 0.4 $608k 2.7k 223.85
Datadog Ddog (DDOG) 0.4 $577k 5.8k 99.21
Alnylam Pharmaceuticals Alny (ALNY) 0.4 $570k 2.1k 270.02
Monolithic Power Systems MPWR (MPWR) 0.3 $534k 921.00 579.98
Cloudflare Inc - Class A Net (NET) 0.3 $512k 4.5k 112.69
Verisign VRSN (VRSN) 0.3 $511k 2.0k 253.87
Zscaler ZS (ZS) 0.3 $504k 2.5k 198.42
Zoom Video Cmts Cm A ZM (ZM) 0.3 $496k 6.7k 73.77
Fortive Corp FTV (FTV) 0.3 $488k 6.7k 73.18
Hubspot Hubs (HUBS) 0.3 $486k 850.00 571.29
Okta, Inc. Cl A Cm Okta (OKTA) 0.3 $481k 4.6k 105.22
Expedia Group Expe (EXPE) 0.3 $457k 2.7k 168.10
Trade Desk Inc/the -class A TTD (TTD) 0.3 $446k 8.1k 54.72
Pinterest Pins (PINS) 0.3 $442k 14k 31.00
PTC PTC (PTC) 0.3 $422k 2.7k 154.95
United Therapeutics Corp Uthr (UTHR) 0.3 $393k 1.3k 308.27
On Semiconductor On (ON) 0.2 $387k 9.5k 40.69
Biomarin Pharmaceut BMRN (BMRN) 0.2 $359k 5.1k 70.69
Pure Storage PSTG (PSTG) 0.2 $345k 7.8k 44.27
Neurocrine Bioscienc Nbix (NBIX) 0.2 $344k 3.1k 110.60
Mongodb MDB (MDB) 0.2 $330k 1.9k 175.40
Bentley Systems Bsy (BSY) 0.2 $275k 7.0k 39.34