13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003549
Total Value
$107.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,260 | $5.1M | 4.79% |
| 2 | ALPHABET INC | GOOG | 23,792 | $3.1M | 2.90% |
| 3 | META PLATFORMS INC | META | 9,750 | $2.9M | 2.73% |
| 4 | JOHNSON & JOHNSON | JNJ | 14,086 | $2.2M | 2.05% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 85,178 | $2.0M | 1.82% |
| 6 | USA COMPRESSION PARTNERS LP | USAC | 72,576 | $1.7M | 1.61% |
| 7 | ADOBE INC | ADBE | 3,364 | $1.7M | 1.60% |
| 8 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,427 | $1.7M | 1.59% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 83,174 | $1.7M | 1.58% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 110,182 | $1.7M | 1.57% |
| 11 | ENERGY TRANSFER L P | ET-PI | 118,816 | $1.7M | 1.55% |
| 12 | FS KKR CAP CORP | FSK | 83,079 | $1.6M | 1.52% |
| 13 | SALESFORCE INC | CRM | 8,060 | $1.6M | 1.52% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 110,920 | $1.6M | 1.52% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,060 | $1.6M | 1.51% |
| 16 | EATON VANCE FLTING RATE INC | ETN | 130,371 | $1.6M | 1.50% |
| 17 | SLR INVESTMENT CORP | SLRC | 103,848 | $1.6M | 1.49% |
| 18 | BARINGS BDC INC | BBDC | 178,541 | $1.6M | 1.48% |
| 19 | BLACKROCK DEBT STRATEGIES FD | BLK | 154,390 | $1.6M | 1.48% |
| 20 | BLACKSTONE LONG SHORT CR INC | BGX | 133,986 | $1.6M | 1.46% |
| 21 | DANAHER CORPORATION | 235851102 | 6,271 | $1.6M | 1.45% |
| 22 | SUNOCO LP/SUNOCO FIN CORP | SUN | 31,667 | $1.6M | 1.44% |
| 23 | NEW MTN FIN CORP | 647551100 | 119,515 | $1.5M | 1.44% |
| 24 | MPLX LP | MPLXP | 43,313 | $1.5M | 1.44% |
| 25 | EPR PPTYS | 26884U109 | 36,936 | $1.5M | 1.43% |
| 26 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 52,314 | $1.5M | 1.43% |
| 27 | INVESCO SR INCOME TR | IVZ | 387,627 | $1.5M | 1.42% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 101,808 | $1.5M | 1.38% |
| 29 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 192,016 | $1.5M | 1.37% |
| 30 | BLACK STONE MINERALS L P | BSMLP | 83,979 | $1.4M | 1.35% |
| 31 | NUVEEN CR STRATEGIES INCOME | NU | 285,381 | $1.4M | 1.35% |
| 32 | OAKTREE SPECIALTY LENDING CO | OCSL | 71,240 | $1.4M | 1.34% |
| 33 | FRANKLIN LTD DURATION INCOME | FTF | 235,345 | $1.4M | 1.34% |
| 34 | TEXAS INSTRS INC | 882508104 | 8,839 | $1.4M | 1.31% |
| 35 | DORCHESTER MINERALS LP | DMLP | 48,030 | $1.4M | 1.30% |
| 36 | MFS INTER INCOME TR | 55273C107 | 519,614 | $1.4M | 1.30% |
| 37 | KIMBELL RTY PARTNERS LP | 49435R102 | 86,862 | $1.4M | 1.30% |
| 38 | BLACKROCK INCOME TR INC | BLK | 116,070 | $1.3M | 1.23% |
| 39 | SERVICENOW INC | NOW | 2,329 | $1.3M | 1.21% |
| 40 | BLACKROCK ENHANCED EQUITY DI | BLK | 170,556 | $1.3M | 1.21% |
| 41 | LTC PPTYS INC | 502175102 | 39,620 | $1.3M | 1.19% |
| 42 | APPLIED MATLS INC | 038222105 | 9,020 | $1.2M | 1.16% |
| 43 | PHYSICIANS RLTY TR | 71943U104 | 101,432 | $1.2M | 1.15% |
| 44 | EASTERLY GOVT PPTYS INC | 27616P103 | 106,674 | $1.2M | 1.14% |
| 45 | ALEXANDERS INC | ALX | 6,550 | $1.2M | 1.11% |
| 46 | BRANDYWINE RLTY TR | 105368203 | 251,133 | $1.1M | 1.06% |
| 47 | BLACKSTONE INC | BX | 10,455 | $1.1M | 1.04% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 3,158 | $1.1M | 1.02% |
| 49 | GLOBAL NET LEASE INC | GNL-PE | 113,778 | $1.1M | 1.02% |
| 50 | ZOETIS INC | ZTS | 6,245 | $1.1M | 1.01% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 1,313 | $1.1M | 1.01% |
| 52 | SYNOPSYS INC | SNPS | 2,339 | $1.1M | 1.00% |
| 53 | PALO ALTO NETWORKS INC | PANW | 4,559 | $1.1M | 1.00% |
| 54 | LAM RESEARCH CORP | LRCX | 1,700 | $1.1M | 0.99% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 4,241 | $993,666 | 0.93% |
| 56 | KLA CORP | KLAC | 2,074 | $951,261 | 0.89% |
| 57 | PIEDMONT OFFICE REALTY TR IN | PDM | 163,799 | $920,550 | 0.86% |
| 58 | SNOWFLAKE INC | SNOW | 5,978 | $913,259 | 0.85% |
| 59 | AUTODESK INC | ADSK | 4,063 | $840,675 | 0.78% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 4,936 | $826,188 | 0.77% |
| 61 | WORKDAY INC | WDAY | 3,787 | $813,637 | 0.76% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,416 | $812,969 | 0.76% |
| 63 | FORTINET INC | FTNT | 13,750 | $806,850 | 0.75% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 11,418 | $791,039 | 0.74% |
| 65 | MEDICAL PPTYS TRUST INC | 58463J304 | 143,601 | $782,625 | 0.73% |
| 66 | DEXCOM INC | DXCM | 7,966 | $743,228 | 0.69% |
| 67 | THE TRADE DESK INC | 88339J105 | 9,453 | $738,752 | 0.69% |
| 68 | VEEVA SYS INC | VEEV | 3,427 | $697,223 | 0.65% |
| 69 | DATADOG INC | DDOG | 7,469 | $680,351 | 0.63% |
| 70 | HUBSPOT INC | HUBS | 1,251 | $616,118 | 0.57% |
| 71 | MONGODB INC | MDB | 1,719 | $594,533 | 0.55% |
| 72 | RESMED INC | RSMDF | 4,001 | $591,628 | 0.55% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 1,878 | $573,391 | 0.53% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 1,221 | $564,102 | 0.53% |
| 75 | PTC INC | PTC | 3,799 | $538,242 | 0.50% |
| 76 | PINTEREST INC | PINS | 19,536 | $528,058 | 0.49% |
| 77 | ZSCALER INC | ZS | 3,369 | $524,183 | 0.49% |
| 78 | CLOUDFLARE INC | NET | 8,304 | $523,484 | 0.49% |
| 79 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,893 | $512,350 | 0.48% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 5,121 | $504,879 | 0.47% |
| 81 | AXON ENTERPRISE INC | AXON | 2,505 | $498,470 | 0.46% |
| 82 | NETAPP INC | NTAP | 6,514 | $494,282 | 0.46% |
| 83 | TERADYNE INC | TER | 4,865 | $488,738 | 0.46% |
| 84 | INCYTE CORP | INCY | 7,914 | $457,192 | 0.43% |
| 85 | SNAP INC | SNAP | 46,690 | $416,008 | 0.39% |
| 86 | BIO-TECHNE CORP | TECH | 6,107 | $415,703 | 0.39% |
| 87 | GEN DIGITAL INC | GENVR | 23,039 | $407,330 | 0.38% |
| 88 | DOCUSIGN INC | DOCU | 8,954 | $376,068 | 0.35% |
| 89 | ETSY INC | ETSY | 5,619 | $362,875 | 0.34% |