GraniteShares Advisors LLC holdings history

396 is the total number of securities GraniteShares Advisors LLC has owned. The longest GraniteShares Advisors LLC has owned a single stock is 8 quarters.

GraniteShares Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP884.68%5.41%6.28%Q4 2021Q3 20238
GOOGL ALPHABET INC-CL A882.87%3.73%4.66%Q4 2021Q3 20238
FB META PLATFORMS INC880.83%1.62%2.73%Q4 2021Q3 20238
JQC NUVEEN CR STRATEGIES I...881.20%1.49%1.88%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON881.00%1.26%2.04%Q4 2021Q3 20238
EPD Enterprise Products Pa...880.33%0.87%1.51%Q4 2021Q3 20238
USAC USA COMPRESSION PARTNE...880.36%0.87%1.61%Q4 2021Q3 20238
MPLX MPLX LP880.33%0.83%1.44%Q4 2021Q3 20238
SUN SUNOCO LP/SUNOCO FIN CORP880.34%0.81%1.44%Q4 2021Q3 20238
CEQP CRESTWOOD EQUITY PARTN...880.35%0.80%1.43%Q4 2021Q3 20238
TSLX SIXTH STREET SPECIALTY...880.33%0.80%1.58%Q4 2021Q3 20238
GBDC GOLUB CAP BDC INC COM880.33%0.80%1.52%Q4 2021Q3 20238
BCSF BAIN CAP SPECIALTY FIN...880.32%0.79%1.57%Q4 2021Q3 20238
NMFC NEW MTN FIN CORP COM880.33%0.79%1.44%Q4 2021Q3 20238
SLRC SLR INVESTMENT CORP880.33%0.78%1.49%Q4 2021Q3 20238
GSBD GOLDMAN SACHS BDC INC880.32%0.75%1.38%Q4 2021Q3 20238
ALX ALEXANDERS INC880.32%0.69%1.11%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.38%0.63%1.60%Q4 2021Q3 20238
CRM SALESFORCE INC880.36%0.62%1.52%Q4 2021Q3 20238
TXN TEXAS INSTRUMENTS INC880.38%0.52%1.31%Q4 2021Q3 20238
AMAT APPLIED MATLS INC880.21%0.38%1.16%Q4 2021Q3 20238
NOW SERVICENOW INC880.20%0.37%1.21%Q4 2021Q3 20238
ZTS ZOETIS INC880.18%0.31%1.01%Q4 2021Q3 20238
REGN REGENERON PHARMACEUTICALS880.15%0.30%1.01%Q4 2021Q3 20238
VRTX VERTEX PHARMACEUTICALS...880.12%0.30%1.02%Q4 2021Q3 20238
AAPL APPLE INC775.26%6.57%7.72%Q4 2021Q2 20237
TSLA TESLA INC771.06%2.02%2.84%Q4 2021Q2 20237
NVDA NVIDIA CORPORATION770.89%1.51%2.40%Q4 2021Q2 20237
UNH UNITEDHEALTH GROUP INC771.02%1.22%1.40%Q4 2021Q2 20237
WMT WALMART INC770.87%0.99%1.09%Q4 2021Q2 20237
ET ENERGY TRANSFER L P430.32%0.95%1.55%Q4 2021Q3 20237
LLY LILLY ELI & CO770.59%0.85%1.13%Q4 2021Q2 20237
BBDC BARINGS BDC INC430.32%0.80%1.48%Q4 2021Q3 20237
PFE PFIZER INC770.54%0.72%0.94%Q4 2021Q2 20237
ABBV ABBVIE INC770.54%0.69%0.81%Q4 2021Q2 20237
DHR DANAHER CORPORATION610.48%0.65%1.45%Q4 2021Q3 20237
AVGO BROADCOM INC770.52%0.64%0.86%Q4 2021Q2 20237
MRK MERCK & CO. INC.770.42%0.63%0.77%Q4 2021Q2 20237
MMP MAGELLAN MIDSTREAM PRT...770.34%0.62%1.32%Q4 2021Q2 20237
COST COSTCO WHSL CORP NEW770.51%0.58%0.63%Q4 2021Q2 20237
TMO THERMO FISHER SCIENTIF...770.52%0.57%0.61%Q4 2021Q2 20237
ABT ABBOTT LABS770.47%0.50%0.53%Q4 2021Q2 20237
BMY BRISTOL-MYERS SQUIBB CO770.31%0.40%0.48%Q4 2021Q2 20237
QCOM QUALCOMM INC770.31%0.39%0.46%Q4 2021Q2 20237
AMD ADVANCED MICRO DEVICES...770.26%0.37%0.48%Q4 2021Q2 20237
AMGN AMGEN INC770.29%0.34%0.38%Q4 2021Q2 20237
INTU INTUIT COM770.30%0.33%0.37%Q4 2021Q2 20237
PYPL PAYPAL HOLDINGS INC.770.20%0.30%0.55%Q4 2021Q2 20237
ANTM ELEVANCE HEALTH INC770.23%0.29%0.33%Q4 2021Q2 20237
ISRG INTUITIVE SURGICAL INC770.20%0.25%0.30%Q4 2021Q2 20237
GILD GILEAD SCIENCES INC770.19%0.23%0.28%Q4 2021Q2 20237
ADI ANALOG DEVICES INC770.20%0.22%0.24%Q4 2021Q2 20237
CI THE CIGNA GROUP770.17%0.22%0.25%Q4 2021Q2 20237
TJX TJX COS INC NEW770.18%0.21%0.25%Q4 2021Q2 20237
MA MASTERCARD INCORPORATED420.78%0.85%0.93%Q4 2021Q2 20236
HD HOME DEPOT INC660.77%0.83%0.94%Q4 2021Q1 20236
PEP PEPSICO INC420.54%0.62%0.66%Q4 2021Q2 20236
CSCO CISCO SYSTEMS INC660.46%0.53%0.60%Q4 2021Q1 20236
CMCSA COMCAST CORP NEW510.38%0.44%0.52%Q4 2021Q2 20236
NFLX NETFLIX INC660.31%0.42%0.59%Q4 2021Q1 20236
LOW LOWES COS INC660.31%0.34%0.39%Q4 2021Q1 20236
LRCX LAM RESEARCH CORP330.17%0.33%0.99%Q4 2021Q3 20236
DE DEERE & CO420.23%0.29%0.33%Q4 2021Q2 20236
BKNG BOOKING HOLDINGS INC660.19%0.22%0.25%Q1 2022Q2 20236
MMC MARSH & MCLENNAN COS INC660.19%0.21%0.22%Q4 2021Q1 20236
BDX BECTON DICKINSON & CO420.16%0.19%0.21%Q4 2021Q2 20236
AMZN AMAZON.COM INC552.33%3.41%4.43%Q4 2021Q4 20225
FCT First Trust Senior Flo...551.21%1.69%1.96%Q4 2021Q4 20225
FINS ANGEL OAK FINL STRATEG...551.23%1.66%1.88%Q4 2021Q4 20225
JRI NUVEEN REAL ASSET INCO...551.23%1.61%1.87%Q4 2021Q4 20225
HYI Western Asset High Yie...551.23%1.60%1.93%Q4 2021Q4 20225
ARDC Ares Dynamic Credit Al...551.23%1.57%1.83%Q4 2021Q4 20225
BGH Barings Global Short D...551.23%1.57%1.84%Q4 2021Q4 20225
ISD PGIM High Yield Bond F...551.19%1.55%1.84%Q4 2021Q4 20225
HYT BLACKROCK CORPOR HI YL...551.20%1.54%1.86%Q4 2021Q4 20225
KIO KKR Income Opportuniti...551.24%1.53%1.85%Q4 2021Q4 20225
GHY PGIM Global High Yield...551.18%1.52%1.84%Q4 2021Q4 20225
EMD WESTERN ASSET EMERGING...551.19%1.47%1.94%Q4 2021Q4 20225
PG PROCTER & GAMBLE CO310.92%0.93%0.98%Q4 2021Q2 20235
ORCL ORACLE CORP320.47%0.55%0.65%Q4 2021Q1 20235
ACN ACCENTURE PLC IRELAND550.44%0.53%0.61%Q4 2021Q4 20225
HESM HESS MIDSTREAM LP550.33%0.50%0.60%Q4 2021Q4 20225
MCD MCDONALDS CORP410.46%0.50%0.56%Q4 2021Q2 20235
HEP HOLLY ENERGY PARTNERS L P550.33%0.50%0.64%Q4 2021Q4 20225
TCPC BLACKROCK TCP CAPITAL ...550.32%0.47%0.54%Q4 2021Q4 20225
CGBD TCG BDC Inc550.32%0.46%0.52%Q4 2021Q4 20225
ARCC ARES CAPITAL CORP550.33%0.46%0.52%Q4 2021Q4 20225
HTGC HERCULES CAPITAL INC550.32%0.44%0.51%Q4 2021Q4 20225
ORCC OWL ROCK CAPITAL CORPO...550.32%0.44%0.50%Q4 2021Q4 20225
BXMT BLACKSTONE MTG TR INC550.32%0.44%0.51%Q4 2021Q4 20225
PSEC PROSPECT CAPITAL CORPO...550.32%0.44%0.50%Q4 2021Q4 20225
KREF KKR REAL ESTATE FIN TR...550.32%0.43%0.48%Q4 2021Q4 20225
UPS UNITED PARCEL SERVICE INC550.39%0.42%0.46%Q4 2021Q4 20225
AGNC AGNC INVT CORP550.32%0.38%0.49%Q4 2021Q4 20225
MS MORGAN STANLEY320.37%0.38%0.41%Q4 2021Q1 20235
PANW PALO ALTO NETWORKS INC320.12%0.32%1.00%Q4 2021Q3 20235
CVS CVS HEALTH CORP320.25%0.32%0.38%Q4 2021Q1 20235
CAT CATERPILLAR INC550.25%0.30%0.33%Q2 2022Q2 20235
ADP AUTOMATIC DATA PROCESS...410.23%0.24%0.27%Q1 2022Q2 20235
ITW ILLINOIS TOOL WORKS410.16%0.18%0.20%Q1 2022Q2 20235
WM WASTE MGMT INC DEL410.16%0.18%0.19%Q4 2021Q2 20235
HUM HUMANA INC550.13%0.16%0.18%Q4 2021Q4 20225
DLY DoubleLine Yield Oppor...441.21%1.49%1.70%Q4 2021Q3 20224
EAD Allspring Income Oppor...441.23%1.45%1.63%Q4 2021Q3 20224
HIX Western Asset High Inc...441.25%1.40%1.54%Q4 2021Q3 20224
CSWC CAPITAL SOUTHWEST CORP440.50%1.27%1.82%Q4 2022Q3 20234
V VISA INC-CLASS A SHARES441.09%1.17%1.26%Q3 2022Q2 20234
EPR EPR PPTYS440.51%1.16%1.50%Q4 2022Q3 20234
BSM BLACK STONE MINERALS L P440.53%1.05%1.35%Q4 2022Q3 20234
DEA EASTERLY GOVT PPTYS INC440.52%1.05%1.32%Q4 2022Q3 20234
GNL GLOBAL NET LEASE INC440.50%0.94%1.23%Q4 2022Q3 20234
KRP KIMBELL RTY PARTNERS LP440.52%0.89%1.30%Q4 2022Q3 20234
KO COCA-COLA CO/THE440.67%0.70%0.72%Q3 2022Q2 20234
SHLX Shell Midstream Partne...440.34%0.64%0.92%Q4 2021Q3 20224
CQP Cheniere Energy Partne...440.33%0.58%0.81%Q4 2021Q3 20224
DKL Delek Logistics Partne...440.32%0.53%0.74%Q4 2021Q3 20224
KMI Kinder Morgan Inc440.33%0.53%0.67%Q4 2021Q3 20224
NKE NIKE INC310.46%0.51%0.58%Q4 2021Q1 20234
NS NuStar Energy LP440.36%0.49%0.60%Q4 2021Q3 20224
OKE ONEOK Inc440.33%0.49%0.56%Q4 2021Q3 20224
GLPI Gaming and Leisure Pro...440.34%0.48%0.60%Q4 2021Q3 20224
WPC WP Carey Inc440.33%0.47%0.59%Q4 2021Q3 20224
GTY Getty Realty Corp440.33%0.44%0.55%Q4 2021Q3 20224
OCSL OAKTREE SPECIALTY LEND...440.32%0.44%0.51%Q4 2021Q3 20224
SRC Spirit Realty Capital Inc440.33%0.42%0.48%Q4 2021Q3 20224
NRZ Rithm Capital Corp.440.31%0.41%0.49%Q4 2021Q3 20224
ARI Apollo Commercial Real...440.32%0.40%0.45%Q4 2021Q3 20224
PMT PennyMac Mortgage Inve...440.31%0.39%0.45%Q4 2021Q3 20224
TPVG TriplePoint Venture Gr...440.33%0.39%0.42%Q4 2021Q3 20224
BRMK Broadmark Realty Capit...440.32%0.36%0.41%Q4 2021Q3 20224
EW EDWARDS LIFESCIENCES CORP310.16%0.31%0.74%Q4 2021Q3 20234
CIM CHIMERA INVT CORP440.21%0.30%0.33%Q4 2021Q3 20224
SBUX STARBUCKS CORP440.28%0.29%0.31%Q3 2022Q2 20234
SPGI S&P GLOBAL INC220.24%0.28%0.32%Q4 2021Q2 20234
CHTR CHARTER COMMUNICATIONS...440.17%0.26%0.29%Q4 2021Q3 20224
EL ESTEE LAUDER COMPANIES...440.22%0.26%0.30%Q4 2021Q3 20224
TGT TARGET CORP440.18%0.22%0.24%Q4 2021Q3 20224
ABNB AIRBNB INC310.18%0.22%0.27%Q1 2022Q2 20234
HCA HCA HEALTHCARE INC310.17%0.19%0.21%Q4 2021Q2 20234
AON AON PLC440.15%0.16%0.17%Q4 2021Q3 20224
FSK FS KKR CAP CORP331.32%1.41%1.52%Q1 2023Q3 20233
OHI OMEGA HEALTHCARE INVS INC331.21%1.39%1.59%Q1 2023Q3 20233
EFT EATON VANCE FLTING RAT...331.29%1.37%1.50%Q1 2023Q3 20233
DSU BLACKROCK DEBT STRATEG...331.26%1.35%1.48%Q1 2023Q3 20233
BGX BLACKSTONE LONG SHORT ...331.26%1.34%1.46%Q1 2023Q3 20233
SABA CAPITAL INCOME & ...331.28%1.33%1.38%Q1 2023Q3 20233
VVR INVESCO SR INCOME TR331.22%1.31%1.42%Q1 2023Q3 20233
DMLP DORCHESTER MINERALS LP331.29%1.29%1.30%Q1 2023Q3 20233
FTF FRANKLIN LTD DURATION ...331.25%1.28%1.34%Q1 2023Q3 20233
MIN MFS INTER INCOME TR331.24%1.26%1.30%Q1 2023Q3 20233
BLACKROCK INCOME TR INC331.22%1.24%1.26%Q1 2023Q3 20233
BDJ BLACKROCK ENHANCED EQU...331.21%1.23%1.26%Q1 2023Q3 20233
OAKTREE SPECIALTY LEND...331.15%1.23%1.34%Q1 2023Q3 20233
DOC PHYSICIANS RLTY TR331.15%1.21%1.28%Q1 2023Q3 20233
LTC LTC PPTYS INC331.14%1.17%1.20%Q1 2023Q3 20233
BDN BRANDYWINE RLTY TR330.96%0.99%1.06%Q1 2023Q3 20233
PDM PIEDMONT OFFICE REALTY...330.86%0.96%1.02%Q1 2023Q3 20233
MPW MEDICAL PPTYS TRUST INC330.73%0.92%1.08%Q1 2023Q3 20233
BX BLACKSTONE INC210.27%0.53%1.04%Q4 2022Q3 20233
SNPS SYNOPSYS INC210.12%0.42%1.00%Q4 2021Q3 20233
SNOW SNOWFLAKE INC110.16%0.41%0.85%Q4 2021Q3 20233
KLAC KLA CORP210.14%0.40%0.89%Q4 2021Q3 20233
CDNS CADENCE DESIGN SYSTEMS...210.11%0.38%0.93%Q4 2021Q3 20233
RTX RAYTHEON TECHNOLOGIES ...330.36%0.37%0.38%Q4 2022Q2 20233
NLY ANNALY CAP MGMT INC330.31%0.36%0.42%Q4 2021Q2 20223
WDAY WORKDAY INC210.15%0.35%0.76%Q4 2021Q3 20233
ADSK AUTODESK INC210.12%0.35%0.78%Q4 2021Q3 20233
FTNT FORTINET INC210.12%0.34%0.75%Q4 2021Q3 20233
CRWD CROWDSTRIKE HOLDINGS INC210.10%0.33%0.77%Q4 2021Q3 20233
MCHP MICROCHIP TECHNOLOGY INC.210.10%0.32%0.76%Q4 2021Q3 20233
DXCM DEXCOM INC210.12%0.31%0.69%Q4 2021Q3 20233
GS GOLDMAN SACHS GROUP INC210.29%0.30%0.32%Q4 2021Q4 20223
DDOG DATADOG INC210.12%0.29%0.63%Q4 2021Q3 20233
SYK STRYKER CORPORATION210.21%0.26%0.29%Q2 2022Q2 20233
MDLZ MONDELEZ INTL INC330.23%0.25%0.26%Q4 2022Q2 20233
SNAP SNAP INC210.16%0.24%0.39%Q4 2021Q3 20233
MU MICRON TECHNOLOGY INC330.18%0.22%0.24%Q4 2021Q2 20223
MRNA MODERNA INC330.19%0.21%0.23%Q4 2021Q2 20223
UBER UBER TECHNOLOGIES INC110.16%0.19%0.22%Q4 2021Q2 20233
TFC TRUIST FINANCIAL CORP330.17%0.18%0.20%Q4 2021Q2 20223
FISV FISERV INC210.17%0.18%0.20%Q3 2022Q2 20233
BSX BOSTON SCIENTIFIC CORP210.15%0.18%0.20%Q2 2022Q2 20233
ICE INTERCONTINENTAL EXCHA...330.16%0.17%0.18%Q4 2021Q2 20223
FDX FEDEX CORP330.15%0.16%0.17%Q4 2021Q2 20223
DG DOLLAR GENERAL CORP330.12%0.13%0.16%Q4 2021Q2 20223
ATVI ACTIVISION BLIZZARD INC210.11%0.13%0.17%Q4 2021Q3 20223
XOM EXXON MOBIL CORP221.17%1.19%1.21%Q4 2022Q1 20232
TMUS T-MOBILE US INC220.44%0.45%0.46%Q4 2022Q1 20232
ANNALY CAP MGMT INC220.33%0.40%0.48%Q3 2022Q4 20222
TTD TRADE DESK INC/THE -CL...110.09%0.39%0.69%Q4 2021Q3 20232
MGP MGM Growth Properties LLC220.33%0.37%0.40%Q4 2021Q1 20222
VEEV VEEVA SYSTEMS INC110.08%0.37%0.65%Q4 2021Q3 20232
COP CONOCOPHILLIPS110.32%0.35%0.38%Q4 2022Q2 20232
UNP UNION PACIFIC CORP220.34%0.35%0.35%Q3 2022Q4 20222
ALGN ALIGN TECHNOLOGY INC110.12%0.33%0.54%Q4 2021Q3 20232
HUBS HUBSPOT INC110.07%0.32%0.57%Q4 2021Q3 20232
AXP AMERICAN EXPRESS CO220.32%0.32%0.32%Q1 2023Q2 20232
RMD RESMED INC110.08%0.32%0.55%Q4 2021Q3 20232
MDB MONGODB INC110.08%0.32%0.55%Q4 2021Q3 20232
BLK BLACKROCK INC220.29%0.30%0.31%Q4 2021Q1 20222
IBM INTERNATIONAL BUSINESS...220.30%0.30%0.31%Q1 2023Q2 20232
ZS ZSCALER INC110.10%0.29%0.49%Q4 2021Q3 20232
MPWR MONOLITHIC PWR SYS INC110.05%0.29%0.53%Q4 2021Q3 20232
NET CLOUDFLARE INC - CLASS A110.08%0.29%0.49%Q4 2021Q3 20232
PINS PINTEREST INC110.04%0.27%0.49%Q4 2021Q3 20232
SWKS SKYWORKS SOLUTIONS INC110.06%0.26%0.47%Q4 2021Q3 20232
ALNY ALNYLAM PHARMACEUTICAL...110.05%0.26%0.48%Q4 2021Q3 20232
TER TERADYNE INC110.06%0.26%0.46%Q4 2021Q3 20232
NTAP NETAPP INC110.05%0.25%0.46%Q4 2021Q3 20232
C CITIGROUP INC110.23%0.25%0.27%Q1 2022Q2 20232
TECH BIO-TECHNE CORP110.05%0.22%0.39%Q4 2021Q3 20232
DOCU DOCUSIGN INC110.06%0.21%0.35%Q4 2021Q3 20232
ETSY ETSY INC110.06%0.20%0.34%Q4 2021Q3 20232
SLB SCHLUMBERGER LTD220.18%0.19%0.20%Q4 2022Q1 20232
MMM 3M CO220.18%0.18%0.19%Q3 2022Q4 20222
CSX CSX CORP220.17%0.17%0.17%Q3 2022Q4 20222
SQ SQUARE INC - A220.16%0.16%0.17%Q4 2021Q1 20222
MRVL MARVELL TECHNOLOGY GRO...220.16%0.16%0.16%Q4 2021Q1 20222
MCO MOODYS CORP220.15%0.16%0.16%Q4 2021Q1 20222
ILMN ILLUMINA INC220.13%0.14%0.14%Q4 2021Q1 20222
IDXX IDEXX LABORATORIES INC220.12%0.12%0.12%Q4 2021Q1 20222
PAYX PAYCHEX INC220.11%0.12%0.12%Q4 2021Q1 20222
LULU LULULEMON ATHLETICA INC220.11%0.11%0.12%Q4 2021Q1 20222
APH AMPHENOL CORP NEW CL A220.11%0.11%0.11%Q4 2021Q1 20222
CMG CHIPOTLE MEXICAN GRILL...220.11%0.11%0.11%Q4 2021Q1 20222
ORLY O REILLY AUTOMOTIVE INC220.10%0.11%0.12%Q4 2021Q1 20222
CNC CENTENE220.10%0.11%0.12%Q4 2021Q1 20222
CTSH COGNIZANT TECHNOLOGY S...220.10%0.11%0.12%Q4 2021Q1 20222
CTAS CINTAS CORP220.10%0.11%0.11%Q4 2021Q1 20222
ANET ARISTA NETWORKS INC220.10%0.10%0.11%Q4 2021Q1 20222
NUE NUCOR CORP220.08%0.10%0.12%Q4 2021Q1 20222
PLTR PALANTIR TECHNOLOGIES INC220.08%0.08%0.08%Q4 2021Q1 20222
SIRI SIRIUS XM HOLDINGS INC220.04%0.05%0.06%Q4 2022Q1 20232
TEI TEMPLETON EMERGING MKT...112.04%2.04%2.04%Q4 2022Q4 20221
SOR SOURCE CAP INC111.95%1.95%1.95%Q4 2022Q4 20221
IGD VOYA GLBL EQTY DIV & P...111.92%1.92%1.92%Q4 2022Q4 20221
JPM JPMORGAN CHASE & CO110.93%0.93%0.93%Q2 2022Q2 20221
CVX CHEVRON CORP NEW110.90%0.90%0.90%Q4 2022Q4 20221
AROC ARCHROCK INC110.54%0.54%0.54%Q4 2022Q4 20221
PAA PLAINS ALL AMERN PIPEL...110.52%0.52%0.52%Q4 2022Q4 20221
PAGP PLAINS GP HLDGS L P110.52%0.52%0.52%Q4 2022Q4 20221
MAIN MAIN STR CAP CORP110.52%0.52%0.52%Q4 2022Q4 20221
AM ANTERO MIDSTREAM CORP110.52%0.52%0.52%Q4 2022Q4 20221
SFL SFL CORPORATION LTD110.51%0.51%0.51%Q4 2022Q4 20221
PSA PUBLIC STORAGE110.51%0.51%0.51%Q4 2022Q4 20221
WY WEYERHAEUSER CO MTN BE110.50%0.50%0.50%Q4 2022Q4 20221
BLACKSTONE SECD LENDIN...110.50%0.50%0.50%Q4 2022Q4 20221
PTC PTC INC110.50%0.50%0.50%Q3 2023Q3 20231
LADR LADDER CAP CORP110.49%0.49%0.49%Q4 2022Q4 20221
ABR ARBOR REALTY TRUST INC110.49%0.49%0.49%Q4 2022Q4 20221
STWD STARWOOD PPTY TR INC110.48%0.48%0.48%Q4 2022Q4 20221
FRANKLIN BSP RLTY TR INC110.48%0.48%0.48%Q4 2022Q4 20221
RC READY CAPITAL CORP110.47%0.47%0.47%Q4 2022Q4 20221
AXON AXON ENTERPRISE INC110.46%0.46%0.46%Q3 2023Q3 20231
INTC INTEL CORP110.46%0.46%0.46%Q4 2021Q4 20211
INCY INCYTE CORP110.43%0.43%0.43%Q3 2023Q3 20231
PM PHILIP MORRIS INTL INC110.40%0.40%0.40%Q1 2023Q1 20231
SCHW SCHWAB (CHARLES) CORP110.39%0.39%0.39%Q3 2022Q3 20221
NLOK GEN DIGITAL INC110.38%0.38%0.38%Q3 2023Q3 20231
MDT MEDTRONIC PLC110.34%0.34%0.34%Q2 2022Q2 20221
CB CHUBB LTD110.24%0.24%0.24%Q2 2022Q2 20221
VMW VMWARE INC-CLASS A110.21%0.21%0.21%Q4 2021Q4 20211
ETN EATON CORP PLC110.20%0.20%0.20%Q2 2023Q2 20231
EOG EOG RES INC110.19%0.19%0.19%Q1 2023Q1 20231
TEAM ATLASSIAN CORPORATION PLC110.18%0.18%0.18%Q1 2022Q1 20221
APD AIR PRODS & CHEMS INC110.17%0.17%0.17%Q4 2022Q4 20221
PXD PIONEER NATURAL RESOUR...110.17%0.17%0.17%Q2 2022Q2 20221
NSC NORFOLK SOUTHERN CORP110.17%0.17%0.17%Q2 2022Q2 20221
NOC NORTHROP GRUMMAN CORP110.14%0.14%0.14%Q4 2021Q4 20211
FCX FREEPORT-MCMORAN INC110.13%0.13%0.13%Q4 2021Q4 20211
NXPI NXP SEMICONDUCTOR NV110.13%0.13%0.13%Q1 2022Q1 20221
ZM ZOOM VIDEO COMMUNICATI...110.12%0.12%0.12%Q4 2021Q4 20211
IQV IQVIA HOLDINGS INC110.12%0.12%0.12%Q4 2021Q4 20211
INFO IHS MARKIT LTD110.12%0.12%0.12%Q4 2021Q4 20211
TEL TE CONNECTIVITY LTD110.12%0.12%0.12%Q4 2021Q4 20211
COIN COINBASE GLOBAL INC -C...110.12%0.12%0.12%Q1 2022Q1 20221
MNST MONSTER BEVERAGE CORP110.12%0.12%0.12%Q4 2021Q4 20211
XLNX XILINX INC110.11%0.11%0.11%Q4 2021Q4 20211
MSCI MSCI INC110.11%0.11%0.11%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS I...110.11%0.11%0.11%Q4 2021Q4 20211
BK BANK OF NEW YORK MELLO...110.11%0.11%0.11%Q4 2021Q4 20211
A AGILENT TECHNOLOGIES INC110.11%0.11%0.11%Q4 2021Q4 20211
MSI MOTOROLA SOLUTIONS INC110.10%0.10%0.10%Q4 2021Q4 20211
TWLO TWILIO INC110.10%0.10%0.10%Q4 2021Q4 20211
AZO AUTOZONE INC110.10%0.10%0.10%Q4 2021Q4 20211
EBAY EBAY INC110.10%0.10%0.10%Q4 2021Q4 20211
BAX BAXTER INTL.110.10%0.10%0.10%Q4 2021Q4 20211
DOW DOW INC110.10%0.10%0.10%Q4 2021Q4 20211
SBAC SBA COMMUNICATIONS COR...110.09%0.09%0.09%Q4 2021Q4 20211
HSY HERSHEY CO/THE110.09%0.09%0.09%Q4 2021Q4 20211
DELL DELL TECHNOLOGIES INC - C110.09%0.09%0.09%Q4 2021Q4 20211
ROST ROSS STORES110.09%0.09%0.09%Q4 2021Q4 20211
HPQ HP INC110.09%0.09%0.09%Q4 2021Q4 20211
U UNITY SOFTWARE INC110.09%0.09%0.09%Q4 2021Q4 20211
GPN GLOBAL PAYMENTS INC110.09%0.09%0.09%Q4 2021Q4 20211
ODFL OLD DOMINION FREIGHT LINE110.09%0.09%0.09%Q4 2021Q4 20211
MTD METTLER-TOLEDO INTL110.09%0.09%0.09%Q4 2021Q4 20211
DHI D R HORTON INC110.09%0.09%0.09%Q4 2021Q4 20211
BIIB BIOGEN INC110.08%0.08%0.08%Q4 2021Q4 20211
SIVB SVB FINANCIAL GROUP110.08%0.08%0.08%Q4 2021Q4 20211
FAST FASTENAL CO110.08%0.08%0.08%Q4 2021Q4 20211
EFX EQUIFAX INC110.08%0.08%0.08%Q4 2021Q4 20211
KEYS KEYSIGHT TECHNOLOGIES INC110.08%0.08%0.08%Q4 2021Q4 20211
EA ELECTRONIC ARTS INC110.08%0.08%0.08%Q4 2021Q4 20211
FRC FIRST REPUBLIC BANK110.08%0.08%0.08%Q4 2021Q4 20211
EPAM EPAM SYSTEMS INC110.08%0.08%0.08%Q4 2021Q4 20211
CBRE CBRE GROUP INC110.08%0.08%0.08%Q4 2021Q4 20211
CVNA CARVANA CO110.08%0.08%0.08%Q4 2021Q4 20211
NDAQ NASDAQ INC110.08%0.08%0.08%Q4 2021Q4 20211
AJG ARTHUR J GALLAGHER & CO110.08%0.08%0.08%Q4 2021Q4 20211
BFB BROWN-FORMAN CORP-CLASS B110.08%0.08%0.08%Q4 2021Q4 20211
OKTA OKTA INC110.08%0.08%0.08%Q4 2021Q4 20211
ANSS ANSYS INC110.08%0.08%0.08%Q4 2021Q4 20211
CPRT COPART INC110.08%0.08%0.08%Q4 2021Q4 20211
KR KROGER CO110.08%0.08%0.08%Q4 2021Q4 20211
WST WEST PHARMACEUTICAL SE...110.08%0.08%0.08%Q4 2021Q4 20211
MTCH MATCH GROUP INC110.08%0.08%0.08%Q4 2021Q4 20211
TWTR TWITTER INC110.08%0.08%0.08%Q4 2021Q4 20211
CMI CUMMINS INC110.07%0.07%0.07%Q4 2021Q4 20211
ZBRA ZEBRA TECHNOLOGIES CORP110.07%0.07%0.07%Q4 2021Q4 20211
DLTR DOLLAR TREE110.07%0.07%0.07%Q4 2021Q4 20211
LH LABORATORY CRP OF AMER...110.07%0.07%0.07%Q4 2021Q4 20211
ROKU ROKU INC110.07%0.07%0.07%Q4 2021Q4 20211
CSGP COSTAR GROUP INC110.07%0.07%0.07%Q4 2021Q4 20211
VRSN VERISIGN INC110.06%0.06%0.06%Q4 2021Q4 20211
IT GARTNER INC110.06%0.06%0.06%Q4 2021Q4 20211
SGEN SEAGEN INC110.06%0.06%0.06%Q4 2021Q4 20211
CERN CERNER CORP110.06%0.06%0.06%Q4 2021Q4 20211
ON ON SEMICONDUCTOR CORPO...110.06%0.06%0.06%Q4 2021Q4 20211
ABC AMERISOURCEBERGEN CORP110.06%0.06%0.06%Q4 2021Q4 20211
AFRM AFFIRM HOLDINGS INC110.06%0.06%0.06%Q4 2021Q4 20211
CDW CDW CORP/DE110.06%0.06%0.06%Q4 2021Q4 20211
STX SEAGATE TECHNOLOGY PLC110.06%0.06%0.06%Q4 2021Q4 20211
LNG CHENIERE ENERGY INC110.06%0.06%0.06%Q4 2021Q4 20211
TSCO TRACTOR SUPPLY COMPANY110.06%0.06%0.06%Q4 2021Q4 20211
ZI ZOOMINFO TECHNOLOGIES INC110.06%0.06%0.06%Q4 2021Q4 20211
IR INGERSOLL-RAND INC110.06%0.06%0.06%Q4 2021Q4 20211
PAYC PAYCOM SOFTWARE INC110.06%0.06%0.06%Q4 2021Q4 20211
CHD CHURCH & DWIGHT CO INC110.06%0.06%0.06%Q4 2021Q4 20211
GRMN GARMIN LTD110.06%0.06%0.06%Q4 2021Q4 20211
BILL BILL.COM HOLDINGS INC110.06%0.06%0.06%Q4 2021Q4 20211
ICLR ICON PLC110.06%0.06%0.06%Q4 2021Q4 20211
PKI PERKINELMER INC110.06%0.06%0.06%Q4 2021Q4 20211
BBY BEST BUY CO INC110.05%0.05%0.05%Q4 2021Q4 20211
ENPH ENPHASE ENERGY INC110.05%0.05%0.05%Q4 2021Q4 20211
HZNP HORIZON THERAPEUTICS PLC110.05%0.05%0.05%Q4 2021Q4 20211
CHWY CHEWY INC - CLASS A110.05%0.05%0.05%Q4 2021Q4 20211
URI UNITED RENTALS INC110.05%0.05%0.05%Q4 2021Q4 20211
TRU TRANSUNION110.05%0.05%0.05%Q4 2021Q4 20211
WAT WATERS CORP110.05%0.05%0.05%Q4 2021Q4 20211
EXPD EXPEDITORS INTL WASH INC110.05%0.05%0.05%Q4 2021Q4 20211
CTLT CATALENT INC110.05%0.05%0.05%Q4 2021Q4 20211
TYL TYLER TECHNOLOGIES INC110.05%0.05%0.05%Q4 2021Q4 20211
DPZ DOMINOS PIZZA INC110.05%0.05%0.05%Q4 2021Q4 20211
BR BROADRIDGE FINL SOLUTI...110.05%0.05%0.05%Q4 2021Q4 20211
POOL POOL CORP110.05%0.05%0.05%Q4 2021Q4 20211
DGX QUEST DIAGNOSTICS INC110.05%0.05%0.05%Q4 2021Q4 20211
TRMB TRIMBLE INC110.05%0.05%0.05%Q4 2021Q4 20211
GNRC GENERAC HOLDINGS INC110.05%0.05%0.05%Q4 2021Q4 20211
FOXA FOX CORP CLASS A (NEW)110.05%0.05%0.05%Q4 2021Q4 20211
WDC WESTERN DIGITAL110.05%0.05%0.05%Q4 2021Q4 20211
RJF RAYMOND JAMES FINL.110.04%0.04%0.04%Q4 2021Q4 20211
KMX CARMAX INC110.04%0.04%0.04%Q4 2021Q4 20211
SSNC SS&C TECHNOLOGIES HOLD...110.04%0.04%0.04%Q4 2021Q4 20211
DRI DARDEN RESTAURANTS110.04%0.04%0.04%Q4 2021Q4 20211
JBHT HUNT J B TRANS SVCS INC110.04%0.04%0.04%Q4 2021Q4 20211
RF REGIONS FINANCIAL CORP110.04%0.04%0.04%Q4 2021Q4 20211
TTWO TAKE-TWO INTERACTIVE S...110.04%0.04%0.04%Q4 2021Q4 20211
BRO BROWN & BROWN INC110.04%0.04%0.04%Q4 2021Q4 20211
GPC GENUINE PARTS CO110.04%0.04%0.04%Q4 2021Q4 20211
HOLX HOLOGIC INC110.04%0.04%0.04%Q4 2021Q4 20211
CRL CHARLES RIVER LABORATO...110.04%0.04%0.04%Q4 2021Q4 20211
CG CARLYLE GROUP INC110.04%0.04%0.04%Q4 2021Q4 20211
CE CELANESE CORP110.04%0.04%0.04%Q4 2021Q4 20211
SPLK SPLUNK INC110.04%0.04%0.04%Q4 2021Q4 20211
PODD INSULET CORP110.04%0.04%0.04%Q4 2021Q4 20211
J JACOBS ENGINEERING GRO...110.04%0.04%0.04%Q4 2021Q4 20211
ENTG ENTEGRIS INC110.04%0.04%0.04%Q4 2021Q4 20211
NUAN NUANCE COMMUNICATIONS INC110.04%0.04%0.04%Q4 2021Q4 20211
MOH MOLINA HEALTHCARE INC110.04%0.04%0.04%Q4 2021Q4 20211
IVV ISHARES CORE S&P 500 ETF110.04%0.04%0.04%Q4 2021Q4 20211
QRVO QORVO INC110.04%0.04%0.04%Q4 2021Q4 20211
DT DYNATRACE INC110.04%0.04%0.04%Q4 2021Q4 20211
ZG ZILLOW GROUP INC - A C...110.04%0.04%0.04%Q4 2021Q4 20211
RNG RINGCENTRAL INC110.04%0.04%0.04%Q4 2021Q4 20211
CAG CONAGRA BRANDS INC110.04%0.04%0.04%Q4 2021Q4 20211
DISCA DISCOVERY INC - A110.04%0.04%0.04%Q4 2021Q4 20211
PLUG PLUG POWER INC110.04%0.04%0.04%Q4 2021Q4 20211
TXG 10X GENOMICS INC110.04%0.04%0.04%Q4 2021Q4 20211
TDOC TELADOC HEALTH INC110.03%0.03%0.03%Q4 2021Q4 20211
EXAS EXACT SCIENCES CORP110.03%0.03%0.03%Q4 2021Q4 20211
ESTC ELASTIC NV110.03%0.03%0.03%Q4 2021Q4 20211
COUP COUPA SOFTWARE INC110.03%0.03%0.03%Q4 2021Q4 20211
ASAN ASANA INC - CL A110.03%0.03%0.03%Q4 2021Q4 20211
DKNG DRAFTKINGS INC110.02%0.02%0.02%Q4 2021Q4 20211
PTON PELOTON INTERACTIVE INC110.02%0.02%0.02%Q4 2021Q4 20211

The securities at the top of the list , including MICROSOFT CORP, ALPHABET INC-CL A, and META PLATFORMS INC, are the highest-conviction holdings of GraniteShares Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by GraniteShares Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GraniteShares Advisors LLC owns currently or has owned in the past.