S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Graniteshares Advisors LLC Top Holdings and 13F Report (2024)

About Graniteshares Advisors LLC

Investment Activity

  • Graniteshares Advisors LLC has $111.08 million in total holdings as of December 31, 2023.
  • Graniteshares Advisors LLC owns shares of 90 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 32.36% of the portfolio was purchased this quarter.
  • About 36.13% of the portfolio was sold this quarter.
  • This quarter, Graniteshares Advisors LLC has purchased 89 new stocks and bought additional shares in 6 stocks.
  • Graniteshares Advisors LLC sold shares of 56 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft
$4,880,999
Alphabet
$2,916,588
Meta Platforms
$2,812,566
Broadcom
$2,220,221

Largest New Holdings this Quarter

Broadcom
$2,220,221 Holding
Western Midstream Partners
$1,521,110 Holding

Largest Purchases this Quarter

Broadcom
1,989 shares (about $2.22M)
Western Midstream Partners
51,986 shares (about $1.52M)
First Trust High Income Long/Short Fund
124,390 shares (about $1.50M)
BlackRock Limited Duration Income Trust
107,085 shares (about $1.50M)

Largest Sales this Quarter

Microsoft
3,280 shares (about $1.23M)
Meta Platforms
1,804 shares (about $638.54K)
Alphabet
2,913 shares (about $406.92K)
Salesforce
1,536 shares (about $404.18K)
CrowdStrike
1,434 shares (about $366.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraniteshares Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$4,880,999$1,233,411 -20.2%12,9804.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,916,588$406,917 -12.2%20,8792.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,812,566$638,544 -18.5%7,9462.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,220,221$2,220,221 New Holding1,9892.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,959,877$247,963 -11.2%12,5041.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,716,725$404,183 -19.1%6,5241.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,656,162$350,801 -17.5%2,7761.5%Computer and Technology
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$1,521,110$1,521,110 New Holding51,9861.4%Oils/Energy
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$1,507,002$1,507,002 New Holding149,3561.4%Financial Services
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$1,503,875$1,503,875 New Holding124,3901.4%Financial Services
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$1,497,048$1,497,048 New Holding107,0851.3%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,490,138$1,490,138 New Holding181,2821.3%Financial Services
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,484,934$144,629 10.8%93,0411.3%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1,484,783$154,877 -9.4%107,5931.3%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$1,482,497$107,957 -6.8%40,3731.3%Oils/Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,481,255$1,481,255 New Holding53,5911.3%Financial Services
NuStar Energy L.P. stock logo
NS
NuStar Energy
$1,480,390$1,480,390 New Holding79,2501.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,477,866$78,365 -5.0%56,0861.3%Oils/Energy
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$1,477,046$12,643 -0.8%282,9591.3%Financial Services
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,477,039$51,756 -3.4%46,4041.3%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,475,710$1,475,710 New Holding73,6751.3%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,475,636$15,851 -1.1%100,7261.3%Finance
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,475,254$1,475,254 New Holding74,9241.3%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,472,653$1,472,653 New Holding29,8411.3%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,472,600$1,472,600 New Holding50,3971.3%Finance
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$1,472,424$61,715 -4.0%128,5961.3%Financial Services
SABA CAPITAL INCOME & OPPORT
$1,471,816$8,627 -0.6%190,8971.3%BRW
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$1,470,981$1,470,981 New Holding93,1591.3%Financial Services
SLR Investment Corp. stock logo
SLRC
SLR Investment
$1,470,746$90,090 -5.8%97,8541.3%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$1,470,258$1,470,258 New Holding107,4751.3%Finance
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$1,469,894$166,262 -10.2%117,1231.3%Financial Services
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$1,468,907$1,468,907 New Holding96,0071.3%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,468,288$1,468,288 New Holding34,0671.3%Finance
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$1,466,933$198,935 -11.9%135,9531.3%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,466,816$192,271 -11.6%73,4511.3%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,465,584$10,863 0.7%71,7721.3%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,464,957$209,935 -12.5%97,0171.3%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$1,464,590$332,499 29.4%147,1951.3%Finance
EPR Properties stock logo
EPR
EPR Properties
$1,462,657$326,892 -18.3%30,1891.3%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,462,053$114,699 -7.3%47,6861.3%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$1,461,846$58,385 -3.8%114,9251.3%Finance
LTC Properties, Inc. stock logo
LTC
LTC Properties
$1,456,578$183,983 14.5%45,3481.3%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,455,240$1,455,240 New Holding101,9791.3%Finance
CHENIERE ENERGY PARTNERS LP
$1,430,815$1,430,815 New Holding28,7371.3%CQP
Alexander's, Inc. stock logo
ALX
Alexander's
$1,429,210$30,327 2.2%6,6921.3%Finance
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$1,418,474$238,437 -14.4%62,1321.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,412,023$1,412,023 New Holding9,7631.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,382,719$68,014 -4.7%5,9771.2%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,377,658$129,038 -8.6%8,0821.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,315,484$329,931 -20.1%1,8621.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,281,974$179,898 -12.3%7,9101.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,209,773$1,209,773 New Holding3,5861.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,141,210$190,332 -14.3%1,4571.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,103,486$181,473 -14.1%2,7121.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,059,799$284,559 -21.2%3,5941.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$998,616$154,579 -13.4%1,1370.9%Medical
KLA Co. stock logo
KLAC
KLA
$998,092$207,524 -17.2%1,7170.9%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$958,756$86,683 -8.3%3,4730.9%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$952,584$251,791 -20.9%1,8500.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$933,684$221,437 -19.2%3,4280.8%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$909,000$909,000 New Holding60,0000.8%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$894,131$366,129 -29.1%3,5020.8%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$849,127$849,127 New Holding3,6970.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$847,067$142,192 -14.4%3,4790.8%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$807,716$62,906 -7.2%10,5930.7%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$805,127$134,188 -14.3%8,9280.7%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$796,161$192,339 -19.5%6,4160.7%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$745,848$58,940 -7.3%12,7430.7%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$713,350$193,237 -21.3%5,8770.6%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$712,333$712,333 New Holding1,9630.6%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$669,363$56,893 -7.8%1,1530.6%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$649,883$649,883 New Holding4,0850.6%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$645,288$124,894 -16.2%1,0230.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$637,626$22,140 -3.4%3,3120.6%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$634,040$46,198 -6.8%8,8110.6%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$618,610$618,610 New Holding5100.6%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$590,196$75,624 14.7%2,1540.5%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$585,882$116,931 -16.6%1,4330.5%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$581,258$209,204 -26.5%34,3330.5%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$577,046$146,567 -20.3%15,5790.5%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$571,109$571,109 New Holding7,9420.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$570,295$176,140 -23.6%2,5740.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$550,182$141,209 -20.4%6,6080.5%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$540,168$106,949 -16.5%2,0910.5%Industrial Products
PTC Inc. stock logo
PTC
PTC
$536,077$128,595 -19.3%3,0640.5%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$534,034$19,715 -3.6%2,7900.5%Medical
Incyte Co. stock logo
INCY
Incyte
$475,132$21,788 -4.4%7,5670.4%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$462,729$8,488 -1.8%5,9970.4%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$462,301$462,301 New Holding6,2490.4%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$415,042$415,042 New Holding7,5890.4%Computer and Technology
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$0$1,950,576 -100.0%00.0%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$0$1,700,077 -100.0%00.0%Finance
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$0$1,686,886 -100.0%00.0%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$0$1,590,800 -100.0%00.0%Finance
Sunoco LP stock logo
SUN
Sunoco
$0$1,550,100 -100.0%00.0%Oils/Energy
Crestwood Equity Partners LP stock logo
CEQP
Crestwood Equity Partners
$0$1,530,185 -100.0%00.0%Energy
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$0$1,519,498 -100.0%00.0%Financial Services
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$0$1,433,251 -100.0%00.0%Financial Services
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$0$1,392,566 -100.0%00.0%Finance
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$0$1,389,792 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: