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| Name: |
GraniteShares Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$3,409,000 |
7,021 |
1.8% |
596,000 |
-925 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,337.51 |
$2,616,000 |
1,974 |
1.38% |
396,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$277.52 |
$1,912,000 |
6,350 |
1.01% |
195,000 |
-174 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$184.21 |
$1,610,000 |
9,512 |
0.85% |
198,000 |
-251 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$206.63 |
$1,493,000 |
7,240 |
0.79% |
211,000 |
-670 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
- |
$903.79 |
$1,311,000 |
1,349 |
0.69% |
170,000 |
-108 |
0.001 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$714.15 |
$1,135,000 |
1,625 |
0.6% |
137,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$976.96 |
$1,086,000 |
1,128 |
0.57% |
87,000 |
-9 |
0.001 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$319.18 |
$1,018,000 |
3,176 |
0.54% |
124,000 |
-326 |
0.002 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.52 |
$955,000 |
9,996 |
0.5% |
147,000 |
-597 |
0.002 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$216.65 |
$888,000 |
3,408 |
0.47% |
41,000 |
-71 |
0.002 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$263.93 |
$878,000 |
3,544 |
0.46% |
29,000 |
-153 |
0.001 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$59.63 |
$800,000 |
11,711 |
0.42% |
54,000 |
-1,032 |
0.001 |
Computer Peripherals |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$87.53 |
$743,000 |
8,501 |
0.39% |
109,000 |
-310 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$203.86 |
$734,000 |
3,169 |
0.39% |
96,000 |
-143 |
0.002 |
Healthcare Informatio... |
|
|
HUBS |
Hubspot Inc |
74 |
- |
$0.00 |
$683,000 |
1,090 |
0.36% |
14,000 |
-63 |
0.002 |
N/A |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$328.20 |
$677,000 |
1,950 |
0.36% |
-35,000 |
-13 |
0.002 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,461.64 |
$670,000 |
503 |
0.35% |
51,000 |
-7 |
0.002 |
Scientific & Technica... |
|
|
MPWR |
Monolithic Power Systems Inc |
77 |
- |
$703.05 |
$648,000 |
957 |
0.34% |
3,000 |
-66 |
0.002 |
Semiconductor - Speci... |
|
|
KEYS |
Keysight Technologies Inc |
78 |
- |
$149.71 |
$635,000 |
4,060 |
0.34% |
-15,000 |
-25 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$272.74 |
$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 |
- |
$300.23 |
$594,000 |
1,899 |
0.31% |
54,000 |
-192 |
0.003 |
Aerospace/Defense Pro... |
|
|
PTC |
PTC INC |
82 |
- |
$179.12 |
$563,000 |
2,982 |
0.3% |
27,000 |
-82 |
0.003 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
87 |
- |
$175.00 |
$479,000 |
2,485 |
0.25% |
-91,000 |
-89 |
0.002 |
N/A |
|
|
TECH |
Techne Corp |
92 |
- |
$81.97 |
$408,000 |
5,792 |
0.22% |
-55,000 |
-205 |
0.004 |
Biotechnology |
|
