| |
|
|
| Name: |
GraniteShares Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
New |
$877.35 |
$40,660,000 |
45,000 |
21.5% |
40,660,000 |
45,000 |
0.002 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
2 |
New |
$236.32 |
$20,679,000 |
78,000 |
10.93% |
20,679,000 |
78,000 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$5,834,000 |
13,867 |
3.08% |
953,000 |
887 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$3,409,000 |
7,021 |
1.8% |
596,000 |
-925 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$3,394,000 |
22,490 |
1.79% |
477,000 |
1,611 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$2,616,000 |
1,974 |
1.38% |
396,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$2,119,000 |
13,393 |
1.12% |
159,000 |
889 |
0.001 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$35.87 |
$2,118,000 |
59,574 |
1.12% |
597,000 |
7,588 |
0.014 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
9 |
- |
$22.58 |
$2,113,000 |
90,814 |
1.12% |
633,000 |
11,564 |
0.083 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.87 |
$2,012,000 |
114,588 |
1.06% |
1,103,000 |
54,588 |
0.016 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.96 |
$1,939,000 |
123,287 |
1.03% |
454,000 |
15,694 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PK |
Park Hotels & Resorts Inc. |
12 |
- |
$16.57 |
$1,924,000 |
110,007 |
1.02% |
455,000 |
14,000 |
0.047 |
N/A |
|
|
MPLX |
Mplx Lp |
13 |
- |
$41.95 |
$1,923,000 |
46,267 |
1.02% |
441,000 |
5,894 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
14 |
- |
$0.00 |
$1,913,000 |
61,403 |
1.01% |
432,000 |
7,812 |
0.068 |
N/A |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$1,912,000 |
6,350 |
1.01% |
195,000 |
-174 |
0.001 |
Internet Software & S... |
|
|
USAC |
Usa Compression Partners, Lp |
16 |
- |
$24.64 |
$1,899,000 |
71,190 |
1% |
481,000 |
9,058 |
0.073 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$29.06 |
$1,875,000 |
64,262 |
0.99% |
397,000 |
8,176 |
0.003 |
Independent Oil & Gas |
|
|
AINV |
Apollo Investment Corp |
18 |
- |
$0.00 |
$1,852,000 |
123,155 |
0.98% |
382,000 |
15,680 |
0.178 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
19 |
- |
$17.40 |
$1,849,000 |
111,171 |
0.98% |
384,000 |
14,154 |
0.066 |
Asset Management |
|
|
BGX |
Blackstone / Gso Long-Short... |
20 |
- |
$12.15 |
$1,814,000 |
147,356 |
0.96% |
342,000 |
18,760 |
1.16 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
21 |
- |
$8.59 |
$1,813,000 |
207,714 |
0.96% |
323,000 |
26,432 |
0.368 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
22 |
- |
$5.48 |
$1,806,000 |
324,217 |
0.95% |
329,000 |
41,258 |
0.239 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
23 |
- |
$33.05 |
$1,793,000 |
53,166 |
0.95% |
316,000 |
6,762 |
0.153 |
Independent Oil & Gas |
|
|
EFT |
Eaton Vance Floating-Rate I... |
24 |
- |
$13.42 |
$1,786,000 |
134,203 |
0.94% |
316,000 |
17,080 |
0.337 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
25 |
- |
$10.33 |
$1,771,000 |
171,140 |
0.94% |
264,000 |
21,784 |
0.641 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$20.78 |
$1,757,000 |
84,413 |
0.93% |
281,000 |
10,738 |
0.02 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
27 |
- |
$31.09 |
$1,731,000 |
54,644 |
0.92% |
269,000 |
6,958 |
0.024 |
REIT - Healthcare Fac... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
28 |
- |
$15.69 |
$1,729,000 |
115,412 |
0.91% |
253,000 |
14,686 |
0.114 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
29 |
- |
$13.94 |
$1,726,000 |
116,847 |
0.91% |
271,000 |
14,868 |
0.053 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
30 |
- |
$10.70 |
$1,723,000 |
155,777 |
0.91% |
256,000 |
19,824 |
0.25 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
32 |
- |
$15.52 |
$1,721,000 |
112,120 |
0.91% |
250,000 |
14,266 |
0 |
Diversified Investments |
|
|
BLW |
Blackrock Limited Duration ... |
31 |
- |
$13.52 |
$1,721,000 |
122,695 |
0.91% |
224,000 |
15,610 |
0.597 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
33 |
- |
$16.10 |
$1,704,000 |
106,607 |
0.9% |
219,000 |
13,566 |
0.052 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
34 |
- |
$11.59 |
$1,700,000 |
142,534 |
0.9% |
196,000 |
18,144 |
0.395 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
35 |
- |
$20.41 |
$1,695,000 |
85,844 |
0.9% |
220,000 |
10,920 |
0.351 |
N/A |
|
|
LTC |
LTC Properties Inc |
36 |
- |
$32.56 |
$1,689,000 |
51,956 |
0.89% |
232,000 |
6,608 |
0.132 |
REIT - Healthcare Fac... |
|
|
NMFC |
New Mountain Finance Corp |
38 |
- |
$12.72 |
$1,668,000 |
131,683 |
0.88% |
206,000 |
16,758 |
0 |
Conglomerates |
|
|
NNN |
National Retail Properties |
37 |
- |
$40.76 |
$1,668,000 |
39,037 |
0.88% |
200,000 |
4,970 |
0.158 |
REIT - Retail |
|
|
ALX |
Alexanders Inc |
39 |
- |
$206.90 |
$1,666,000 |
7,672 |
0.88% |
237,000 |
980 |
0.15 |
REIT - Diversified |
|
|
NBB |
Nuveen Build America Bond Fund |
40 |
- |
$14.62 |
$1,635,000 |
106,739 |
0.86% |
164,000 |
13,580 |
0.403 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
41 |
- |
$49.01 |
$1,626,000 |
32,923 |
0.86% |
195,000 |
4,186 |
0.009 |
Oil & Gas Pipelines &... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
42 |
- |
$19.83 |
$1,617,000 |
82,244 |
0.85% |
151,000 |
10,472 |
0.107 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$165.66 |
$1,610,000 |
9,512 |
0.85% |
198,000 |
-251 |
0.001 |
Communication Equipment |
|
|
FSK |
Fs Kkr Capital Inc |
44 |
- |
$4.20 |
$1,605,000 |
84,161 |
0.85% |
138,000 |
10,710 |
0.068 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$1,599,000 |
3,169 |
0.85% |
-57,000 |
393 |
0.001 |
Application Software |
|
|
BRW |
Saba Capital Income & Oppor... |
46 |
- |
$7.13 |
$1,595,000 |
218,743 |
0.84% |
123,000 |
27,846 |
0.18 |
Closed - End Fund - Debt |
|
|
GTY |
Getty Realty Corp |
47 |
- |
$26.92 |
$1,579,000 |
57,747 |
0.83% |
106,000 |
7,350 |
0.129 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
48 |
- |
$42.46 |
$1,575,000 |
34,195 |
0.83% |
102,000 |
4,354 |
0.013 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$1,516,000 |
6,069 |
0.8% |
133,000 |
92 |
0.001 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$203.38 |
$1,493,000 |
7,240 |
0.79% |
211,000 |
-670 |
0.001 |
Semiconductor Equipme... |
|
|
EPR |
EPR Properties |
51 |
- |
$40.99 |
$1,468,000 |
34,585 |
0.78% |
5,000 |
4,396 |
0.046 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.48 |
$1,454,000 |
8,345 |
0.77% |
76,000 |
263 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$723.55 |
$1,446,000 |
1,896 |
0.76% |
131,000 |
34 |
0.001 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$1,411,000 |
3,536 |
0.75% |
201,000 |
-50 |
0.001 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$925.37 |
$1,311,000 |
1,349 |
0.69% |
170,000 |
-108 |
0.001 |
Semiconductor Equipme... |
|
|
GNL |
Global Net Lease Inc |
56 |
- |
$6.91 |
$1,310,000 |
168,657 |
0.69% |
-155,000 |
21,462 |
0.073 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$397.48 |
$1,140,000 |
2,728 |
0.6% |
37,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$706.26 |
$1,135,000 |
1,625 |
0.6% |
137,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$883.20 |
$1,086,000 |
1,128 |
0.57% |
87,000 |
-9 |
0.001 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$291.42 |
$1,085,000 |
3,819 |
0.57% |
25,000 |
225 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$543.66 |
$1,084,000 |
1,896 |
0.57% |
131,000 |
46 |
0.001 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$282.41 |
$1,080,000 |
3,468 |
0.57% |
146,000 |
40 |
0.001 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$304.07 |
$1,018,000 |
3,176 |
0.54% |
124,000 |
-326 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$251.04 |
$975,000 |
3,573 |
0.52% |
16,000 |
100 |
0.002 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.43 |
$955,000 |
9,996 |
0.5% |
147,000 |
-597 |
0.002 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
66 |
- |
$124.34 |
$954,000 |
6,878 |
0.5% |
158,000 |
462 |
0.002 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$217.93 |
$888,000 |
3,408 |
0.47% |
41,000 |
-71 |
0.002 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$242.70 |
$878,000 |
3,544 |
0.46% |
29,000 |
-153 |
0.001 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$93.60 |
$854,000 |
9,514 |
0.45% |
49,000 |
586 |
0.002 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$64.18 |
$800,000 |
11,711 |
0.42% |
54,000 |
-1,032 |
0.001 |
Computer Peripherals |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$84.73 |
$743,000 |
8,501 |
0.39% |
109,000 |
-310 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$200.91 |
$734,000 |
3,169 |
0.39% |
96,000 |
-143 |
0.002 |
Healthcare Informatio... |
|
|
DDOG |
Datadog, Inc. |
73 |
- |
$0.00 |
$732,000 |
5,921 |
0.39% |
19,000 |
44 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
74 |
- |
$0.00 |
$683,000 |
1,090 |
0.36% |
14,000 |
-63 |
0.002 |
N/A |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$333.75 |
$677,000 |
1,950 |
0.36% |
-35,000 |
-13 |
0.002 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,238.09 |
$670,000 |
503 |
0.35% |
51,000 |
-7 |
0.002 |
Scientific & Technica... |
|
|
MPWR |
Monolithic Power Systems Inc |
77 |
- |
$677.23 |
$648,000 |
957 |
0.34% |
3,000 |
-66 |
0.002 |
Semiconductor - Speci... |
|
|
KEYS |
Keysight Technologies Inc |
78 |
- |
$148.55 |
$635,000 |
4,060 |
0.34% |
-15,000 |
-25 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$309.02 |
$615,000 |
1,875 |
0.33% |
25,000 |
-279 |
0.002 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$597,000 |
6,170 |
0.32% |
47,000 |
-438 |
0.002 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
81 |
- |
$308.23 |
$594,000 |
1,899 |
0.31% |
54,000 |
-192 |
0.003 |
Aerospace/Defense Pro... |
|
|
PTC |
PTC INC |
82 |
- |
$180.99 |
$563,000 |
2,982 |
0.3% |
27,000 |
-82 |
0.003 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$33.96 |
$555,000 |
16,012 |
0.29% |
-22,000 |
433 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
84 |
- |
$383.80 |
$545,000 |
1,521 |
0.29% |
-41,000 |
88 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
85 |
- |
$62.00 |
$539,000 |
8,253 |
0.28% |
-32,000 |
311 |
0.005 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
86 |
- |
$58.85 |
$483,000 |
6,997 |
0.26% |
21,000 |
748 |
0.004 |
Biotechnology |
|
|
ZS |
Zscaler Inc |
87 |
- |
$177.05 |
$479,000 |
2,485 |
0.25% |
-91,000 |
-89 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
88 |
- |
$143.31 |
$475,000 |
3,177 |
0.25% |
-59,000 |
387 |
0.003 |
Biotechnology |
|
|
INCY |
Incyte Corp |
89 |
- |
$51.68 |
$438,000 |
7,696 |
0.23% |
-37,000 |
129 |
0.004 |
Biotechnology |
|
|
SNAP |
Snap Inc |
90 |
- |
$14.55 |
$427,000 |
37,213 |
0.23% |
-154,000 |
2,880 |
0.003 |
N/A |
|
|
DT |
Dynatrace, Inc. |
91 |
- |
$0.00 |
$411,000 |
8,856 |
0.22% |
-4,000 |
1,267 |
0.003 |
N/A |
|
|
TECH |
Techne Corp |
92 |
- |
$64.06 |
$408,000 |
5,792 |
0.22% |
-55,000 |
-205 |
0.004 |
Biotechnology |
|
