13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001839545-24-000008
Total Value
$300.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORTATION | NVDA | 1,330,000 | $164.3M | 54.69% |
| 2 | MICROSOFT CORP | MSFT | 13,051 | $5.8M | 1.94% |
| 3 | META PLATFORMS INC | META | 7,126 | $3.6M | 1.20% |
| 4 | ALPHABET INC-CL A | GOOG | 19,710 | $3.6M | 1.20% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 68,066 | $2.7M | 0.90% |
| 6 | PLAINS ALL AMER PIPELINE LP | 726503105 | 130,917 | $2.3M | 0.78% |
| 7 | Energy Transfer (Nys) Units | ET-PI | 140,859 | $2.3M | 0.76% |
| 8 | MPLX LP | MPLXP | 52,859 | $2.3M | 0.75% |
| 9 | BLACKSTONE SECURED LENDING F | BX | 70,152 | $2.1M | 0.71% |
| 10 | Omega Hlthcr.Invrs. | 681936100 | 62,434 | $2.1M | 0.71% |
| 11 | MIDCAP FINANCIAL INVESTMENT | 03761U502 | 140,703 | $2.1M | 0.71% |
| 12 | Enterprise Products Partners L | 293792107 | 73,420 | $2.1M | 0.71% |
| 13 | ADOBE INC | ADBE | 3,789 | $2.1M | 0.70% |
| 14 | BLACKSTONE LONG-SHORT CREDIT | BGX | 168,356 | $2.1M | 0.70% |
| 15 | SLR Investment Corp | SLRC | 128,096 | $2.1M | 0.69% |
| 16 | EATON VANCE FLOAT RT INC TR | ETN | 153,328 | $2.1M | 0.68% |
| 17 | SABRA HEALTH CARE REIT INC | SBRA | 133,494 | $2.1M | 0.68% |
| 18 | Nuveen Credit Strategies Incom | NU | 370,413 | $2.1M | 0.68% |
| 19 | NUVEEN FLOAT RATE INC FD | 67072T108 | 237,310 | $2.1M | 0.68% |
| 20 | Ltc Properties | 502175102 | 59,362 | $2.0M | 0.68% |
| 21 | ARES CAPITAL CORP | ARCC | 96,436 | $2.0M | 0.67% |
| 22 | FIRST TRUST HIGH INCOME LONG | 33738E109 | 162,847 | $2.0M | 0.67% |
| 23 | GOLUB CAP BDC INC COM | 38173M102 | 127,013 | $2.0M | 0.66% |
| 24 | SALESFORCE.COM INC | CRM | 7,758 | $2.0M | 0.66% |
| 25 | Goldman Sachs BDC Inc | GSBD | 131,859 | $2.0M | 0.66% |
| 26 | Alexander's Inc | ALX | 8,768 | $2.0M | 0.66% |
| 27 | FIRST TRUST SNR FL RT INC II | 33733U108 | 195,530 | $2.0M | 0.66% |
| 28 | BLACKROCK LTD DURATION INC | BLK | 140,177 | $2.0M | 0.65% |
| 29 | USA Compression Partners LP | USAC | 81,336 | $1.9M | 0.64% |
| 30 | BLACKROCK DEBT STRATEGIES FD | BLK | 177,976 | $1.9M | 0.64% |
| 31 | FIDUS INVESTMENT CORP | 316500107 | 98,076 | $1.9M | 0.64% |
| 32 | Black Stone Minerals LP | BSMLP | 121,795 | $1.9M | 0.64% |
| 33 | NNN REIT INC | NNN | 44,604 | $1.9M | 0.63% |
| 34 | FS KKR CAPITAL CORP | FSK | 96,152 | $1.9M | 0.63% |
| 35 | NUVEEN TAXABLE MUNICIPAL INC | NU | 121,951 | $1.9M | 0.63% |
| 36 | PARK HOTELS & RESORTS INC | PK | 125,681 | $1.9M | 0.63% |
| 37 | Dorchester Minerals | DMLP | 60,742 | $1.9M | 0.62% |
| 38 | CHENIERE ENERGY PARTNERS LP | LNG | 37,611 | $1.8M | 0.61% |
| 39 | NEW MTN FIN CORP COM | 647551100 | 150,445 | $1.8M | 0.61% |
| 40 | SABA CAPITAL INCOME & OPPORT | 78518H202 | 252,008 | $1.8M | 0.59% |
| 41 | OAKTREE SPECIALTY LENDING CO | OCSL | 93,963 | $1.8M | 0.59% |
| 42 | GAMING AND LEISURE PROPERTIE | 36467J108 | 39,066 | $1.8M | 0.59% |
| 43 | GETTY REALTY CORP | 374297109 | 65,978 | $1.8M | 0.59% |
| 44 | APPLIED MATERIALS INC | 038222105 | 7,442 | $1.8M | 0.58% |
| 45 | SERVICENOW INC | NOW | 2,177 | $1.7M | 0.57% |
| 46 | EPR Properties | 26884U109 | 39,513 | $1.7M | 0.55% |
| 47 | INTUITIVE SURG, INC. | ISRG | 3,644 | $1.6M | 0.54% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,292 | $1.5M | 0.48% |
| 49 | Global Net Lease Inc | GNL-PE | 192,686 | $1.4M | 0.47% |
| 50 | STRYKER CP | SYK | 4,131 | $1.4M | 0.47% |
| 51 | KLA CORP | KLAC | 1,671 | $1.4M | 0.46% |
| 52 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,594 | $1.4M | 0.46% |
| 53 | BOSTON SCIENTIFIC CP | BSX | 17,153 | $1.3M | 0.44% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,818 | $1.3M | 0.44% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,230 | $1.3M | 0.43% |
| 56 | SYNOPSYS INC | SNPS | 2,113 | $1.3M | 0.42% |
| 57 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,967 | $1.2M | 0.41% |
| 58 | PALANTIR TECHNOLOGIE | PLTR | 43,079 | $1.1M | 0.36% |
| 59 | AUTODESK INC | ADSK | 4,406 | $1.1M | 0.36% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 11,087 | $1.0M | 0.34% |
| 61 | NXP SEMICONDUCTORS | NXPI | 3,788 | $1.0M | 0.34% |
| 62 | WORKDAY INC | WDAY | 4,365 | $975,839 | 0.32% |
| 63 | DATADOG INC | DDOG | 7,456 | $966,969 | 0.32% |
| 64 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,870 | $940,410 | 0.31% |
| 65 | TRADE DESK INC/THE -CLASS A | 88339J105 | 9,235 | $901,982 | 0.30% |
| 66 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,808 | $897,432 | 0.30% |
| 67 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,077 | $884,949 | 0.29% |
| 68 | FORTINET INC | FTNT | 14,448 | $870,781 | 0.29% |
| 69 | VEEVA SYSTEMS INC | VEEV | 4,209 | $770,289 | 0.26% |
| 70 | PINTEREST INC | PINS | 17,373 | $765,628 | 0.25% |
| 71 | HUBSPOT INC | HUBS | 1,263 | $744,905 | 0.25% |
| 72 | CLOUDFLARE INC - CLASS A | NET | 8,735 | $723,520 | 0.24% |
| 73 | FORTIVE CORP | FTV | 9,471 | $701,801 | 0.23% |
| 74 | AXON ENTERPRISE INC | AXON | 2,325 | $684,108 | 0.23% |
| 75 | ZSCALER INC | ZS | 3,554 | $683,043 | 0.23% |
| 76 | KEYSIGHT TECH INC. | KEYS | 4,990 | $682,383 | 0.23% |
| 77 | PTC INC | PTC | 3,550 | $644,929 | 0.21% |
| 78 | MONGODB INC | MDB | 2,557 | $639,148 | 0.21% |
| 79 | SNAP INC. | SNAP | 38,154 | $633,738 | 0.21% |
| 80 | PURE STORAGE, INC. | 74624M102 | 9,754 | $626,304 | 0.21% |
| 81 | EXPEDIA GROUP, INC. | EXPE | 4,963 | $625,288 | 0.21% |
| 82 | BIOMARIN PHARMACEUT | BMRN | 7,107 | $585,119 | 0.19% |
| 83 | ZOOM VIDEO CMTS CM A | ZM | 9,815 | $580,950 | 0.19% |
| 84 | ALIGN TECHNOLOGY INC | ALGN | 2,404 | $580,398 | 0.19% |
| 85 | OKTA, INC. CL A CM | OKTA | 6,020 | $563,532 | 0.19% |
| 86 | INCYTE CORP | INCY | 9,217 | $558,735 | 0.19% |
| 87 | NEUROCRINE BIOSCIENC | NBIX | 3,942 | $542,695 | 0.18% |
| 88 | NUTANIX CL A CM | NTNX | 9,433 | $536,266 | 0.18% |
| 89 | DYNATRACE, INC. | DT | 11,495 | $514,286 | 0.17% |
| 90 | BENTLEY SYSTEMS, INC | BSY | 8,981 | $443,302 | 0.15% |