13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001839545-24-000005
Total Value
$189.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 45,000 | $40.7M | 21.50% |
| 2 | COINBASE GLOBAL INC | COIN | 78,000 | $20.7M | 10.93% |
| 3 | MICROSOFT CORP | MSFT | 13,867 | $5.8M | 3.08% |
| 4 | META PLATFORMS INC | META | 7,021 | $3.4M | 1.80% |
| 5 | ALPHABET INC-CL A | GOOG | 22,490 | $3.4M | 1.79% |
| 6 | BROADCOM INC. | AVGO | 1,974 | $2.6M | 1.38% |
| 7 | JOHNSON & JOHNSON | JNJ | 13,393 | $2.1M | 1.12% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 59,574 | $2.1M | 1.12% |
| 9 | NUSTAR ENERGY LP | NU | 90,814 | $2.1M | 1.12% |
| 10 | PLAINS ALL AMER PIPELINE LP | 726503105 | 114,588 | $2.0M | 1.06% |
| 11 | Energy Transfer (Nys) Units | ET-PI | 123,287 | $1.9M | 1.03% |
| 12 | PARK HOTELS & RESORTS INC | PK | 110,007 | $1.9M | 1.02% |
| 13 | MPLX LP | MPLXP | 46,267 | $1.9M | 1.02% |
| 14 | BLACKSTONE SECURED LENDING F | BX | 61,403 | $1.9M | 1.01% |
| 15 | SALESFORCE.COM INC | CRM | 6,350 | $1.9M | 1.01% |
| 16 | USA Compression Partners LP | USAC | 71,190 | $1.9M | 1.00% |
| 17 | Enterprise Products Partners L | 293792107 | 64,262 | $1.9M | 0.99% |
| 18 | MIDCAP FINANCIAL INVESTMENT | 03761U502 | 123,155 | $1.9M | 0.98% |
| 19 | GOLUB CAP BDC INC COM | 38173M102 | 111,171 | $1.8M | 0.98% |
| 20 | BLACKSTONE LONG-SHORT CREDIT | BGX | 147,356 | $1.8M | 0.96% |
| 21 | NUVEEN FLOAT RATE INC FD | 67072T108 | 207,714 | $1.8M | 0.96% |
| 22 | Nuveen Credit Strategies Incom | NU | 324,217 | $1.8M | 0.95% |
| 23 | Dorchester Minerals | DMLP | 53,166 | $1.8M | 0.95% |
| 24 | EATON VANCE FLOAT RT INC TR | ETN | 134,203 | $1.8M | 0.94% |
| 25 | FIRST TRUST SNR FL RT INC II | 33733U108 | 171,140 | $1.8M | 0.94% |
| 26 | ARES CAPITAL CORP | ARCC | 84,413 | $1.8M | 0.93% |
| 27 | Omega Hlthcr.Invrs. | 681936100 | 54,644 | $1.7M | 0.91% |
| 28 | Goldman Sachs BDC Inc | GSBD | 115,412 | $1.7M | 0.91% |
| 29 | SABRA HEALTH CARE REIT INC | SBRA | 116,847 | $1.7M | 0.91% |
| 30 | BLACKROCK DEBT STRATEGIES FD | BLK | 155,777 | $1.7M | 0.91% |
| 31 | BLACKROCK LTD DURATION INC | BLK | 122,695 | $1.7M | 0.91% |
| 32 | SLR Investment Corp | SLRC | 112,120 | $1.7M | 0.91% |
| 33 | Black Stone Minerals LP | BSMLP | 106,607 | $1.7M | 0.90% |
| 34 | FIRST TRUST HIGH INCOME LONG | 33738E109 | 142,534 | $1.7M | 0.90% |
| 35 | FIDUS INVESTMENT CORP | 316500107 | 85,844 | $1.7M | 0.90% |
| 36 | Ltc Properties | 502175102 | 51,956 | $1.7M | 0.89% |
| 37 | NNN REIT INC | NNN | 39,037 | $1.7M | 0.88% |
| 38 | NEW MTN FIN CORP COM | 647551100 | 131,683 | $1.7M | 0.88% |
| 39 | Alexander's Inc | ALX | 7,672 | $1.7M | 0.88% |
| 40 | NUVEEN TAXABLE MUNICIPAL INC | NU | 106,739 | $1.6M | 0.86% |
| 41 | CHENIERE ENERGY PARTNERS LP | LNG | 32,923 | $1.6M | 0.86% |
| 42 | OAKTREE SPECIALTY LENDING CO | OCSL | 82,244 | $1.6M | 0.85% |
| 43 | QUALCOMM INC | QCOM | 9,512 | $1.6M | 0.85% |
| 44 | FS KKR CAPITAL CORP | FSK | 84,161 | $1.6M | 0.85% |
| 45 | ADOBE INC | ADBE | 3,169 | $1.6M | 0.85% |
| 46 | SABA CAPITAL INCOME & OPPORT | 78518H202 | 218,743 | $1.6M | 0.84% |
| 47 | GETTY REALTY CORP | 374297109 | 57,747 | $1.6M | 0.83% |
| 48 | GAMING AND LEISURE PROPERTIE | 36467J108 | 34,195 | $1.6M | 0.83% |
| 49 | DANAHER CP | 235851102 | 6,069 | $1.5M | 0.80% |
| 50 | APPLIED MATERIALS INC | 038222105 | 7,240 | $1.5M | 0.79% |
| 51 | EPR Properties | 26884U109 | 34,585 | $1.5M | 0.78% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 8,345 | $1.5M | 0.77% |
| 53 | SERVICENOW INC | NOW | 1,896 | $1.4M | 0.76% |
| 54 | INTUITIVE SURG, INC. | ISRG | 3,536 | $1.4M | 0.75% |
| 55 | LAM RESEARCH CORP | LRCX | 1,349 | $1.3M | 0.69% |
| 56 | Global Net Lease Inc | GNL-PE | 168,657 | $1.3M | 0.69% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 2,728 | $1.1M | 0.60% |
| 58 | KLA CORP | KLAC | 1,625 | $1.1M | 0.60% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 1,128 | $1.1M | 0.57% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,819 | $1.1M | 0.57% |
| 61 | SYNOPSYS INC | SNPS | 1,896 | $1.1M | 0.57% |
| 62 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,468 | $1.1M | 0.57% |
| 63 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,176 | $1.0M | 0.54% |
| 64 | WORKDAY INC | WDAY | 3,573 | $974,536 | 0.52% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 9,996 | $955,218 | 0.50% |
| 66 | DEXCOM INC | DXCM | 6,878 | $953,979 | 0.50% |
| 67 | AUTODESK INC | ADSK | 3,408 | $887,511 | 0.47% |
| 68 | NXP SEMICONDUCTORS | NXPI | 3,544 | $878,097 | 0.46% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,514 | $853,501 | 0.45% |
| 70 | FORTINET INC | FTNT | 11,711 | $799,978 | 0.42% |
| 71 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8,501 | $743,157 | 0.39% |
| 72 | VEEVA SYSTEMS INC | VEEV | 3,169 | $734,226 | 0.39% |
| 73 | DATADOG INC | DDOG | 5,921 | $731,836 | 0.39% |
| 74 | HUBSPOT INC | HUBS | 1,090 | $682,950 | 0.36% |
| 75 | ANSYS INC | 03662Q105 | 1,950 | $676,962 | 0.36% |
| 76 | METTLER TOLEDO INTL | MTD | 503 | $669,639 | 0.35% |
| 77 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 957 | $648,291 | 0.34% |
| 78 | KEYSIGHT TECH INC. | KEYS | 4,060 | $634,903 | 0.34% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 1,875 | $614,850 | 0.33% |
| 80 | CLOUDFLARE INC - CLASS A | NET | 6,170 | $597,441 | 0.32% |
| 81 | AXON ENTERPRISE INC | AXON | 1,899 | $594,159 | 0.31% |
| 82 | PTC INC | PTC | 2,982 | $563,419 | 0.30% |
| 83 | PINTEREST INC | PINS | 16,012 | $555,136 | 0.29% |
| 84 | MONGODB INC | MDB | 1,521 | $545,491 | 0.29% |
| 85 | ZOOM VIDEO CMTS CM A | ZM | 8,253 | $539,499 | 0.29% |
| 86 | EXACT SCIENCES COR | 30063P105 | 6,997 | $483,213 | 0.26% |
| 87 | ZSCALER INC | ZS | 2,485 | $478,686 | 0.25% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,177 | $474,803 | 0.25% |
| 89 | INCYTE CORP | INCY | 7,696 | $438,441 | 0.23% |
| 90 | SNAP INC. | SNAP | 37,213 | $427,205 | 0.23% |
| 91 | DYNATRACE, INC. | DT | 8,856 | $411,273 | 0.22% |
| 92 | BIO-TECHNE CORP | TECH | 5,792 | $407,699 | 0.22% |