13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001839545-25-000002
Total Value
$158.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,902 | $5.9M | 3.71% |
| 2 | BROADCOM INC | AVGO | 18,033 | $4.2M | 2.65% |
| 3 | ALPHABET INC-CL A | GOOG | 21,462 | $4.1M | 2.57% |
| 4 | META PLATFORMS INC | META | 6,428 | $3.8M | 2.38% |
| 5 | ELI LILLY & CO | LLY | 3,462 | $2.7M | 1.69% |
| 6 | Outfront Media Inc | OUT | 140,757 | $2.5M | 1.58% |
| 7 | Goldman Sachs BDC Inc | GSBD | 206,240 | $2.5M | 1.58% |
| 8 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 549,205 | $2.5M | 1.58% |
| 9 | Alliance Resource Partners, L.P. | ARLP | 94,815 | $2.5M | 1.58% |
| 10 | Global Net Lease Inc | GNL-PE | 340,781 | $2.5M | 1.57% |
| 11 | MFA Financial Inc. | 55272X607 | 243,728 | $2.5M | 1.57% |
| 12 | Morgan Stanley Emerging Markets Debt Fund Inc | MS-PQ | 322,258 | $2.5M | 1.57% |
| 13 | Ready Capital Corp. | RC-PE | 363,701 | $2.5M | 1.57% |
| 14 | Franklin Limited Duration Income Trust | FTF | 373,927 | $2.5M | 1.57% |
| 15 | Nextera Energy Partners LP | NEE-PW | 139,243 | $2.5M | 1.57% |
| 16 | Two Harbors Investment Corp. | 90187B804 | 209,310 | $2.5M | 1.57% |
| 17 | Delek Logistics Partners LP | DKL | 58,589 | $2.5M | 1.57% |
| 18 | Franklin Bsp Realty Trust Inc | 35243J101 | 197,388 | $2.5M | 1.57% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 161,818 | $2.5M | 1.57% |
| 20 | Allspring Multi-Sector Income Fund | ERC | 269,047 | $2.5M | 1.57% |
| 21 | Agnc Investment Corp | 00123Q104 | 268,168 | $2.5M | 1.56% |
| 22 | Nuveen Churchill Direct Lending Corp | 67090S108 | 147,155 | $2.5M | 1.56% |
| 23 | Annaly Capital Management, Inc. | NLY-PJ | 134,929 | $2.5M | 1.56% |
| 24 | BLACKROCK LTD DURATION INC | BLK | 174,747 | $2.5M | 1.56% |
| 25 | Trinity Capital Inc. | TRINZ | 170,627 | $2.5M | 1.56% |
| 26 | Black Stone Minerals LP | BSMLP | 169,027 | $2.5M | 1.56% |
| 27 | BLACKROCK DEBT STRATEGIES FD | BLK | 229,305 | $2.5M | 1.56% |
| 28 | GOLUB CAP BDC INC COM | 38173M102 | 162,685 | $2.5M | 1.56% |
| 29 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 151,926 | $2.5M | 1.56% |
| 30 | MFS Charter Income Trust | MCR | 386,254 | $2.5M | 1.56% |
| 31 | BlackRock Multi-Sector Income Trust | BLK | 168,754 | $2.5M | 1.56% |
| 32 | Ellington Financial Inc | EFC-PD | 203,174 | $2.5M | 1.56% |
| 33 | MPLX LP | MPLXP | 51,441 | $2.5M | 1.56% |
| 34 | PennyMac Mortgage Investment Trust | 70931T103 | 195,506 | $2.5M | 1.56% |
| 35 | FS KKR CAPITAL CORP | FSK | 113,280 | $2.5M | 1.56% |
| 36 | NEW MTN FIN CORP COM | 647551100 | 218,414 | $2.5M | 1.56% |
| 37 | Enterprise Products Partners L | 293792107 | 78,383 | $2.5M | 1.56% |
| 38 | USA Compression Partners LP | USAC | 104,333 | $2.5M | 1.56% |
| 39 | FIRST TRUST SNR FL RT INC II | 33733U108 | 237,494 | $2.5M | 1.56% |
| 40 | Pennantpark Floating Rate Capital Ltd. | PFLT | 224,800 | $2.5M | 1.56% |
| 41 | Hess Midstream LP | HESM | 66,346 | $2.5M | 1.56% |
| 42 | FIDUS INVESTMENT CORP | 316500107 | 116,719 | $2.5M | 1.55% |
| 43 | BlackRock TCP Capital Corp. | TCPC | 281,676 | $2.5M | 1.55% |
| 44 | Dorchester Minerals | DMLP | 73,272 | $2.4M | 1.55% |
| 45 | NUVEEN FLOAT RATE INC FD | 67072T108 | 273,230 | $2.4M | 1.54% |
| 46 | SALESFORCE.COM INC | CRM | 5,848 | $2.0M | 1.24% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,483 | $1.9M | 1.23% |
| 48 | MERCK & CO. INC. | MRK | 17,232 | $1.7M | 1.09% |
| 49 | SERVICENOW INC | NOW | 1,537 | $1.6M | 1.03% |
| 50 | PALANTIR TECHNOLOGIE | PLTR | 19,983 | $1.5M | 0.96% |
| 51 | INTUITIVE SURG, INC. | ISRG | 2,821 | $1.5M | 0.93% |
| 52 | ADOBE INC | ADBE | 3,185 | $1.4M | 0.90% |
| 53 | ARISTA NETWORKS INC | ANET | 11,757 | $1.3M | 0.82% |
| 54 | BOSTON SCIENTIFIC CP | BSX | 13,950 | $1.2M | 0.79% |
| 55 | APPLIED MATERIALS INC | 038222105 | 7,578 | $1.2M | 0.78% |
| 56 | PALO ALTO NETWORKS INC | PANW | 6,471 | $1.2M | 0.75% |
| 57 | KLA CORP | KLAC | 1,607 | $1.0M | 0.64% |
| 58 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,344 | $1.0M | 0.64% |
| 59 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,926 | $1.0M | 0.63% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 2,464 | $992,253 | 0.63% |
| 61 | AUTODESK INC | ADSK | 3,074 | $908,582 | 0.58% |
| 62 | SYNOPSYS INC | SNPS | 1,866 | $905,682 | 0.57% |
| 63 | FORTINET INC | FTNT | 9,505 | $898,032 | 0.57% |
| 64 | WORKDAY INC | WDAY | 3,402 | $877,818 | 0.56% |
| 65 | SNOWFLAKE INC-CLASS A | SNOW | 5,055 | $780,543 | 0.49% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 10,354 | $766,507 | 0.49% |
| 67 | DATADOG INC | DDOG | 5,293 | $756,317 | 0.48% |
| 68 | NXP SEMICONDUCTORS | NXPI | 3,584 | $744,934 | 0.47% |
| 69 | TRADE DESK INC/THE -CLASS A | 88339J105 | 6,225 | $731,624 | 0.46% |
| 70 | HUBSPOT INC | HUBS | 922 | $642,422 | 0.41% |
| 71 | RESMED INC | RSMDF | 2,775 | $634,615 | 0.40% |
| 72 | VEEVA SYSTEMS INC | VEEV | 3,015 | $633,904 | 0.40% |
| 73 | CLOUDFLARE INC - CLASS A | NET | 5,816 | $626,267 | 0.40% |
| 74 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,017 | $601,759 | 0.38% |
| 75 | FORTIVE CORP | FTV | 7,419 | $556,425 | 0.35% |
| 76 | EXPEDIA GROUP, INC. | EXPE | 2,985 | $556,195 | 0.35% |
| 77 | ZOOM VIDEO CMTS CM A | ZM | 6,716 | $548,093 | 0.35% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,265 | $532,977 | 0.34% |
| 79 | ON SEMICONDUCTOR | ON | 8,183 | $515,938 | 0.33% |
| 80 | PURE STORAGE, INC. | 74624M102 | 8,284 | $508,886 | 0.32% |
| 81 | VERISIGN INC | VRSN | 2,458 | $508,708 | 0.32% |
| 82 | PINTEREST INC | PINS | 16,767 | $486,243 | 0.31% |
| 83 | PTC INC | PTC | 2,623 | $482,291 | 0.31% |
| 84 | ZSCALER INC | ZS | 2,624 | $473,396 | 0.30% |
| 85 | UNITED THERAPEUTICS CORP | UTHR | 1,254 | $442,461 | 0.28% |
| 86 | NEUROCRINE BIOSCIENC | NBIX | 3,234 | $441,441 | 0.28% |
| 87 | MONGODB INC | MDB | 1,749 | $407,185 | 0.26% |
| 88 | OKTA, INC. CL A CM | OKTA | 5,097 | $401,644 | 0.25% |
| 89 | BIOMARIN PHARMACEUT | BMRN | 5,671 | $372,755 | 0.24% |
| 90 | BENTLEY SYSTEMS, INC | BSY | 7,017 | $327,694 | 0.21% |