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

About Graniteshares Advisors LLC

Investment Activity

  • Graniteshares Advisors LLC has $189.16 million in total holdings as of March 31, 2024.
  • Graniteshares Advisors LLC owns shares of 92 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 38.35% of the portfolio was purchased this quarter.
  • About 0.84% of the portfolio was sold this quarter.
  • This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 63 stocks.
  • Graniteshares Advisors LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$40,660,200
Coinbase Global
$20,679,360
Microsoft
$5,834,124
Meta Platforms
$3,409,257
Alphabet
$3,394,416

Largest New Holdings this Quarter

NVIDIA
$40,660,200 Holding
Coinbase Global
$20,679,360 Holding

Largest Purchases this Quarter

NVIDIA
45,000 shares (about $40.66M)
Coinbase Global
78,000 shares (about $20.68M)
Plains All American Pipeline
54,588 shares (about $958.57K)
Microsoft
887 shares (about $373.18K)
Western Midstream Partners
7,588 shares (about $269.75K)

Largest Sales this Quarter

Meta Platforms
925 shares (about $449.16K)
Applied Materials
670 shares (about $138.17K)
Lam Research
108 shares (about $104.93K)
CrowdStrike
326 shares (about $104.51K)
Align Technology
279 shares (about $91.49K)

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
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,660,200$40,660,200 New Holding45,00021.5%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$20,679,360$20,679,360 New Holding78,00010.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,834,124$373,179 6.8%13,8673.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,409,257$449,161 -11.6%7,0211.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,394,416$243,148 7.7%22,4901.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,616,359$19,881 -0.8%1,9741.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,118,639$140,631 7.1%13,3931.1%Medical
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$2,117,856$269,753 14.6%59,5741.1%Oils/Energy
NuStar Energy L.P. stock logo
NS
NuStar Energy
$2,113,242$269,094 14.6%90,8141.1%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2,012,165$958,565 91.0%114,5881.1%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1,939,305$246,867 14.6%123,2871.0%Oils/Energy
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$1,924,022$244,860 14.6%110,0071.0%Finance
Mplx Lp stock logo
MPLX
Mplx
$1,922,857$244,955 14.6%46,2671.0%Oils/Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,912,703$243,344 14.6%61,4031.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,912,493$52,405 -2.7%6,3501.0%Computer and Technology
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$1,898,637$241,577 14.6%71,1901.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,875,165$238,576 14.6%64,2621.0%Oils/Energy
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$1,852,251$235,827 14.6%123,1551.0%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,848,774$235,381 14.6%111,1711.0%Finance
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$1,813,952$230,936 14.6%147,3561.0%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,813,343$230,751 14.6%207,7141.0%Financial Services
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$1,805,889$229,807 14.6%324,2171.0%Financial Services
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,792,758$228,015 14.6%53,1660.9%Oils/Energy
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$1,786,242$227,335 14.6%134,2030.9%Financial Services
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$1,771,299$225,464 14.6%171,1400.9%Financial Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,757,479$223,565 14.6%84,4130.9%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,730,575$220,360 14.6%54,6440.9%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,728,872$219,996 14.6%115,4120.9%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,725,830$219,600 14.6%116,8470.9%Finance
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$1,722,894$219,253 14.6%155,7770.9%Finance
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$1,721,411$219,008 14.6%122,6950.9%Financial Services
SLR Investment Corp. stock logo
SLRC
SLR Investment
$1,721,042$218,983 14.6%112,1200.9%Finance
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,703,580$216,785 14.6%106,6070.9%Oils/Energy
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$1,700,431$216,458 14.6%142,5340.9%Financial Services
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,694,561$215,561 14.6%85,8440.9%Finance
LTC Properties, Inc. stock logo
LTC
LTC Properties
$1,689,090$214,826 14.6%51,9560.9%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,668,441$212,418 14.6%39,0370.9%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$1,668,424$212,324 14.6%131,6830.9%Finance
Alexander's, Inc. stock logo
ALX
Alexander's
$1,665,898$212,797 14.6%7,6720.9%Finance
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$1,635,241$208,046 14.6%106,7390.9%Financial Services
CHENIERE ENERGY PARTNERS LP
$1,626,067$206,747 14.6%32,9230.9%CQP
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,616,917$205,880 14.6%82,2440.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,610,382$42,494 -2.6%9,5120.9%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,604,950$204,240 14.6%84,1610.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,599,077$198,308 14.2%3,1690.8%Computer and Technology
SABA CAPITAL INCOME & OPPORT
$1,594,636$202,997 14.6%218,7430.8%BRW
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,579,380$201,022 14.6%57,7470.8%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,575,364$200,589 14.6%34,1950.8%Finance
Danaher Co. stock logo
DHR
Danaher
$1,515,551$22,974 1.5%6,0690.8%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,493,105$138,174 -8.5%7,2400.8%Computer and Technology
EPR Properties stock logo
EPR
EPR Properties
$1,468,133$186,610 14.6%34,5850.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,453,782$45,817 3.3%8,3450.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,445,510$25,922 1.8%1,8960.8%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,411,182$19,954 -1.4%3,5360.7%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,310,648$104,930 -7.4%1,3490.7%Computer and Technology
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$1,310,465$166,760 14.6%168,6570.7%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,140,331$6,688 0.6%2,7280.6%Medical
KLA Co. stock logo
KLAC
KLA
$1,135,176$64,268 -5.4%1,6250.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,085,689$8,662 -0.8%1,1280.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,085,092$63,929 6.3%3,8190.6%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,083,564$26,289 2.5%1,8960.6%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,079,519$12,451 1.2%3,4680.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,018,194$104,512 -9.3%3,1760.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$974,536$27,275 2.9%3,5730.5%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$955,218$57,049 -5.6%9,9960.5%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$953,979$64,079 7.2%6,8780.5%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$887,511$18,490 -2.0%3,4080.5%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$878,097$37,909 -4.1%3,5440.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$853,501$52,570 6.6%9,5140.5%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$799,978$70,496 -8.1%11,7110.4%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$743,157$27,100 -3.5%8,5010.4%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$734,226$33,132 -4.3%3,1690.4%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$731,836$5,438 0.7%5,9210.4%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$682,950$39,473 -5.5%1,0900.4%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$676,962$4,513 -0.7%1,9500.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$669,639$9,319 -1.4%5030.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$648,291$44,710 -6.5%9570.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$634,903$3,910 -0.6%4,0600.3%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$614,850$91,490 -13.0%1,8750.3%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$597,441$42,412 -6.6%6,1700.3%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$594,159$60,073 -9.2%1,8990.3%Industrial Products
PTC Inc. stock logo
PTC
PTC
$563,419$15,493 -2.7%2,9820.3%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$555,136$15,012 2.8%16,0120.3%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$545,491$31,560 6.1%1,5210.3%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$539,499$20,330 3.9%8,2530.3%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$483,213$51,657 12.0%6,9970.3%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$478,686$17,144 -3.5%2,4850.3%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$474,803$57,837 13.9%3,1770.3%Medical
Incyte Co. stock logo
INCY
Incyte
$438,441$7,349 1.7%7,6960.2%Medical
Snap Inc. stock logo
SNAP
Snap
$427,205$33,062 8.4%37,2130.2%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$411,273$58,840 16.7%8,8560.2%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$407,699$14,430 -3.4%5,7920.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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