13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001839545-24-000011
Total Value
$147.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,351 | $5.7M | 3.89% |
| 2 | META PLATFORMS INC | META | 6,792 | $3.9M | 2.63% |
| 3 | ALPHABET INC-CL A | GOOG | 20,664 | $3.4M | 2.32% |
| 4 | BLACKSTONE LONG-SHORT CREDIT | BGX | 201,019 | $2.6M | 1.74% |
| 5 | Nuveen Credit Strategies Incom | NU | 442,271 | $2.6M | 1.73% |
| 6 | Alexander's Inc | ALX | 10,474 | $2.5M | 1.72% |
| 7 | NUVEEN FLOAT RATE INC FD | 67072T108 | 283,337 | $2.5M | 1.69% |
| 8 | Ltc Properties | 502175102 | 66,829 | $2.5M | 1.66% |
| 9 | BLACKROCK LTD DURATION INC | BLK | 167,374 | $2.4M | 1.64% |
| 10 | FIRST TRUST SNR FL RT INC II | 33733U108 | 233,460 | $2.4M | 1.64% |
| 11 | NUVEEN TAXABLE MUNICIPAL INC | NU | 145,604 | $2.4M | 1.64% |
| 12 | ARES CAPITAL CORP | ARCC | 115,141 | $2.4M | 1.63% |
| 13 | GETTY REALTY CORP | 374297109 | 75,631 | $2.4M | 1.63% |
| 14 | GAMING AND LEISURE PROPERTIE | 36467J108 | 46,635 | $2.4M | 1.62% |
| 15 | EATON VANCE FLOAT RT INC TR | ETN | 183,069 | $2.4M | 1.60% |
| 16 | BLACKROCK DEBT STRATEGIES FD | BLK | 212,494 | $2.3M | 1.59% |
| 17 | SABRA HEALTH CARE REIT INC | SBRA | 124,381 | $2.3M | 1.57% |
| 18 | EPR Properties | 26884U109 | 47,176 | $2.3M | 1.57% |
| 19 | NNN REIT INC | NNN | 47,659 | $2.3M | 1.56% |
| 20 | Omega Hlthcr.Invrs. | 681936100 | 56,747 | $2.3M | 1.56% |
| 21 | SLR Investment Corp | SLRC | 152,943 | $2.3M | 1.56% |
| 22 | WESTERN MIDSTREAM PARTNERS L | WES | 60,066 | $2.3M | 1.56% |
| 23 | PLAINS ALL AMER PIPELINE LP | 726503105 | 132,214 | $2.3M | 1.55% |
| 24 | Energy Transfer (Nys) Units | ET-PI | 143,080 | $2.3M | 1.55% |
| 25 | FIDUS INVESTMENT CORP | 316500107 | 117,107 | $2.3M | 1.55% |
| 26 | GOLUB CAP BDC INC COM | 38173M102 | 151,651 | $2.3M | 1.55% |
| 27 | Enterprise Products Partners L | 293792107 | 78,459 | $2.3M | 1.55% |
| 28 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 141,900 | $2.3M | 1.55% |
| 29 | MPLX LP | MPLXP | 51,204 | $2.3M | 1.54% |
| 30 | BLACKSTONE SECURED LENDING F | BX | 77,562 | $2.3M | 1.54% |
| 31 | FS KKR CAPITAL CORP | FSK | 114,796 | $2.3M | 1.53% |
| 32 | MIDCAP FINANCIAL INVESTMENT | 03761U502 | 167,993 | $2.2M | 1.52% |
| 33 | USA Compression Partners LP | USAC | 97,117 | $2.2M | 1.51% |
| 34 | SABA CAPITAL INCOME & OPPORT | 78518H202 | 291,789 | $2.2M | 1.50% |
| 35 | Black Stone Minerals LP | BSMLP | 145,417 | $2.2M | 1.49% |
| 36 | CHENIERE ENERGY PARTNERS LP | LNG | 44,901 | $2.2M | 1.48% |
| 37 | Dorchester Minerals | DMLP | 72,529 | $2.2M | 1.48% |
| 38 | Goldman Sachs BDC Inc | GSBD | 157,442 | $2.2M | 1.47% |
| 39 | NEW MTN FIN CORP COM | 647551100 | 179,628 | $2.2M | 1.46% |
| 40 | PARK HOTELS & RESORTS INC | PK | 150,063 | $2.1M | 1.43% |
| 41 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 232,708 | $2.0M | 1.37% |
| 42 | SALESFORCE.COM INC | CRM | 7,269 | $2.0M | 1.35% |
| 43 | Global Net Lease Inc | GNL-PE | 230,058 | $1.9M | 1.31% |
| 44 | OAKTREE SPECIALTY LENDING CO | OCSL | 112,187 | $1.8M | 1.24% |
| 45 | ADOBE INC | ADBE | 3,257 | $1.7M | 1.14% |
| 46 | SERVICENOW INC | NOW | 1,879 | $1.7M | 1.14% |
| 47 | INTUITIVE SURG, INC. | ISRG | 3,250 | $1.6M | 1.08% |
| 48 | APPLIED MATERIALS INC | 038222105 | 7,835 | $1.6M | 1.07% |
| 49 | STRYKER CP | SYK | 4,008 | $1.4M | 0.98% |
| 50 | BOSTON SCIENTIFIC CP | BSX | 16,400 | $1.4M | 0.93% |
| 51 | PALANTIR TECHNOLOGIE | PLTR | 34,649 | $1.3M | 0.87% |
| 52 | PALO ALTO NETWORKS INC | PANW | 3,726 | $1.3M | 0.86% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 2,683 | $1.2M | 0.84% |
| 54 | KLA CORP | KLAC | 1,598 | $1.2M | 0.84% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,109 | $1.2M | 0.79% |
| 56 | SYNOPSYS INC | SNPS | 2,207 | $1.1M | 0.76% |
| 57 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,101 | $1.1M | 0.75% |
| 58 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,777 | $1.1M | 0.72% |
| 59 | AUTODESK INC | ADSK | 3,803 | $1.0M | 0.71% |
| 60 | FORTINET INC | FTNT | 12,378 | $959,914 | 0.65% |
| 61 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8,619 | $945,073 | 0.64% |
| 62 | NXP SEMICONDUCTORS | NXPI | 3,916 | $939,879 | 0.64% |
| 63 | WORKDAY INC | WDAY | 3,831 | $936,335 | 0.63% |
| 64 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,789 | $866,249 | 0.59% |
| 65 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 926 | $856,087 | 0.58% |
| 66 | DATADOG INC | DDOG | 7,195 | $827,857 | 0.56% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 12,486 | $823,951 | 0.56% |
| 68 | AXON ENTERPRISE INC | AXON | 1,980 | $791,208 | 0.54% |
| 69 | VEEVA SYSTEMS INC | VEEV | 3,678 | $771,902 | 0.52% |
| 70 | HUBSPOT INC | HUBS | 1,410 | $749,556 | 0.51% |
| 71 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,719 | $747,807 | 0.51% |
| 72 | FORTIVE CORP | FTV | 9,395 | $741,547 | 0.50% |
| 73 | KEYSIGHT TECH INC. | KEYS | 4,649 | $738,866 | 0.50% |
| 74 | PINTEREST INC | PINS | 19,998 | $647,335 | 0.44% |
| 75 | EXPEDIA GROUP, INC. | EXPE | 4,283 | $633,970 | 0.43% |
| 76 | CLOUDFLARE INC - CLASS A | NET | 7,821 | $632,641 | 0.43% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 2,476 | $629,696 | 0.43% |
| 78 | ZOOM VIDEO CMTS CM A | ZM | 9,019 | $628,985 | 0.43% |
| 79 | PTC INC | PTC | 3,423 | $618,399 | 0.42% |
| 80 | MONGODB INC | MDB | 2,244 | $606,665 | 0.41% |
| 81 | DYNATRACE, INC. | DT | 10,677 | $570,899 | 0.39% |
| 82 | ZSCALER INC | ZS | 3,204 | $547,692 | 0.37% |
| 83 | SNAP INC. | SNAP | 49,967 | $534,647 | 0.36% |
| 84 | PURE STORAGE, INC. | 74624M102 | 10,495 | $527,269 | 0.36% |
| 85 | INCYTE CORP | INCY | 7,896 | $521,926 | 0.35% |
| 86 | NUTANIX CL A CM | NTNX | 8,631 | $511,387 | 0.35% |
| 87 | OKTA, INC. CL A CM | OKTA | 6,335 | $470,944 | 0.32% |
| 88 | NEUROCRINE BIOSCIENC | NBIX | 4,029 | $464,221 | 0.31% |
| 89 | BENTLEY SYSTEMS, INC | BSY | 8,717 | $442,911 | 0.30% |
| 90 | BIOMARIN PHARMACEUT | BMRN | 5,970 | $419,631 | 0.28% |