$216 Million is the total value of GraniteShares Advisors LLC's 311 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,831,000 | – | 77,895 | +100.0% | 6.40% | – |
| MSFT | New | MICROSOFT CORP | $12,065,000 | – | 35,874 | +100.0% | 5.58% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $9,424,000 | – | 3,253 | +100.0% | 4.36% | – |
| AMZN | New | AMAZON.COM INC | $7,945,000 | – | 2,383 | +100.0% | 3.68% | – |
| TSLA | New | TESLA INC | $4,748,000 | – | 4,493 | +100.0% | 2.20% | – |
| FB | New | FACEBOOK INCcl a | $4,465,000 | – | 13,276 | +100.0% | 2.07% | – |
| NVDA | New | NVIDIA CORP | $3,452,000 | – | 11,739 | +100.0% | 1.60% | – |
| HIX | New | Western Asset High Income Fund | $2,695,000 | – | 376,478 | +100.0% | 1.25% | – |
| KIO | New | KKR Income Opportunities Fund | $2,691,000 | – | 159,046 | +100.0% | 1.24% | – |
| EAD | New | Allspring Income Opportunitiesinc oppty fd | $2,662,000 | – | 290,682 | +100.0% | 1.23% | – |
| ARDC | New | Ares Dynamic Credit Allocation | $2,663,000 | – | 163,093 | +100.0% | 1.23% | – |
| BGH | New | Barings Global Short Duration | $2,663,000 | – | 153,614 | +100.0% | 1.23% | – |
| HYI | New | Western Asset High Yield Defin | $2,663,000 | – | 168,894 | +100.0% | 1.23% | – |
| JRI | New | Nuveen Real Asset Income and G | $2,654,000 | – | 164,664 | +100.0% | 1.23% | – |
| FINS | New | Angel Oak Financial Strategies | $2,650,000 | – | 155,383 | +100.0% | 1.23% | – |
| FCT | New | First Trust Senior Floating Ra | $2,620,000 | – | 217,273 | +100.0% | 1.21% | – |
| DLY | New | DoubleLine Yield Opportunities | $2,607,000 | – | 139,414 | +100.0% | 1.21% | – |
| HYT | New | BlackRock Corporate High Yield | $2,601,000 | – | 210,840 | +100.0% | 1.20% | – |
| JQC | New | Nuveen Credit Strategies Incom | $2,583,000 | – | 398,108 | +100.0% | 1.20% | – |
| EMD | New | Western Asset Emerging Markets Debt Fund Inc. | $2,577,000 | – | 201,400 | +100.0% | 1.19% | – |
| ISD | New | PGIM High Yield Bond Fund Inc. | $2,578,000 | – | 160,640 | +100.0% | 1.19% | – |
| GHY | New | PGIM Global High Yield Fund Inc. | $2,560,000 | – | 169,677 | +100.0% | 1.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,205,000 | – | 4,393 | +100.0% | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,162,000 | – | 12,642 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC | $2,024,000 | – | 4,879 | +100.0% | 0.94% | – |
| PG | New | PROCTER & GAMBLE CO | $2,012,000 | – | 12,302 | +100.0% | 0.93% | – |
| WMT | New | WALMART INC | $1,883,000 | – | 13,017 | +100.0% | 0.87% | – |
| MA | New | MASTERCARD INC-CLASS Acl a | $1,680,000 | – | 4,677 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $1,577,000 | – | 26,711 | +100.0% | 0.73% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,324,000 | – | 3,195 | +100.0% | 0.61% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,308,000 | – | 20,655 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC | $1,298,000 | – | 1,951 | +100.0% | 0.60% | – |
| LLY | New | ELI LILLY & CO | $1,270,000 | – | 4,600 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INC | $1,268,000 | – | 2,105 | +100.0% | 0.59% | – |
| ADBE | New | ADOBE INC | $1,257,000 | – | 2,218 | +100.0% | 0.58% | – |
| NKE | New | NIKE INCcl b | $1,252,000 | – | 7,514 | +100.0% | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,221,000 | – | 1,830 | +100.0% | 0.56% | – |
| CRM | New | SALESFORCE.COM INC | $1,220,000 | – | 4,801 | +100.0% | 0.56% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,189,000 | – | 6,310 | +100.0% | 0.55% | – |
| PEP | New | PEPSICO INC | $1,177,000 | – | 6,779 | +100.0% | 0.54% | – |
| ABBV | New | ABBVIE INC | $1,173,000 | – | 8,670 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,162,000 | – | 2,047 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP | $1,155,000 | – | 13,254 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABORATORIES | $1,149,000 | – | 8,169 | +100.0% | 0.53% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $1,131,000 | – | 22,474 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORP | $1,113,000 | – | 3,383 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $993,000 | – | 3,707 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $985,000 | – | 19,136 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $977,000 | – | 5,346 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO. INC. | $917,000 | – | 11,971 | +100.0% | 0.42% | – |
| MS | New | MORGAN STANLEY | $890,000 | – | 9,067 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $878,000 | – | 4,097 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $834,000 | – | 3,228 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $820,000 | – | 4,353 | +100.0% | 0.38% | – |
| INTU | New | INTUIT COM | $809,000 | – | 1,259 | +100.0% | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES | $802,000 | – | 5,578 | +100.0% | 0.37% | – |
| USAC | New | USA Compression Partners LP | $787,000 | – | 45,111 | +100.0% | 0.36% | – |
| NS | New | NuStar Energy LP | $778,000 | – | 49,034 | +100.0% | 0.36% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $765,000 | – | 27,758 | +100.0% | 0.35% | – |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $741,000 | – | 64,385 | +100.0% | 0.34% | – |
| GLPI | New | Gaming and Leisure Properties | $731,000 | – | 15,037 | +100.0% | 0.34% | – |
| MMP | New | Magellan Midstream Partners LP | $730,000 | – | 15,738 | +100.0% | 0.34% | – |
| SUN | New | SUNOCO LP | $729,000 | – | 17,878 | +100.0% | 0.34% | – |
| GTY | New | Getty Realty Corp | $720,000 | – | 22,447 | +100.0% | 0.33% | – |
| MGP | New | MGM Growth Properties LLC | $719,000 | – | 17,608 | +100.0% | 0.33% | – |
| HESM | New | Hess Midstream LP | $719,000 | – | 26,032 | +100.0% | 0.33% | – |
| EPD | New | Enterprise Products Partners L | $715,000 | – | 32,567 | +100.0% | 0.33% | – |
| TPVG | New | TriplePoint Venture Growth BDC | $716,000 | – | 39,910 | +100.0% | 0.33% | – |
| MPLX | New | MPLX LP | $716,000 | – | 24,228 | +100.0% | 0.33% | – |
| ARCC | New | ARES CAP CORP COM | $716,000 | – | 33,828 | +100.0% | 0.33% | – |
| SRC | New | Spirit Realty Capital Inc | $714,000 | – | 14,833 | +100.0% | 0.33% | – |
| CQP | New | Cheniere Energy Partners LP | $710,000 | – | 16,812 | +100.0% | 0.33% | – |
| OKE | New | ONEOK Inc | $708,000 | – | 12,051 | +100.0% | 0.33% | – |
| WPC | New | WP Carey Inc | $709,000 | – | 8,651 | +100.0% | 0.33% | – |
| KMI | New | Kinder Morgan Inc | $709,000 | – | 44,707 | +100.0% | 0.33% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING, INC. | $708,000 | – | 30,296 | +100.0% | 0.33% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $706,000 | – | 42,871 | +100.0% | 0.33% | – |
| SLRC | New | SLR Investment Corp | $707,000 | – | 38,377 | +100.0% | 0.33% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $707,000 | – | 45,791 | +100.0% | 0.33% | – |
| NMFC | New | NEW MTN FIN CORP COM | $705,000 | – | 51,489 | +100.0% | 0.33% | – |
| HTGC | New | HERCULES CAPITAL INC | $703,000 | – | 42,377 | +100.0% | 0.32% | – |
| ET | New | Energy Transfer LP | $700,000 | – | 85,064 | +100.0% | 0.32% | – |
| BBDC | New | Barings BDC Inc | $701,000 | – | 63,682 | +100.0% | 0.32% | – |
| ALX | New | Alexander's Inc | $699,000 | – | 2,688 | +100.0% | 0.32% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM | $697,000 | – | 82,945 | +100.0% | 0.32% | – |
| TCPC | New | BlackRock TCP Capital Corp | $698,000 | – | 51,718 | +100.0% | 0.32% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $695,000 | – | 93,230 | +100.0% | 0.32% | – |
| BRMK | New | Broadmark Realty Capital Inc | $692,000 | – | 73,448 | +100.0% | 0.32% | – |
| DKL | New | Delek Logistics Partners LP | $689,000 | – | 16,145 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATERIALS INC | $689,000 | – | 4,381 | +100.0% | 0.32% | – |
| GSBD | New | Goldman Sachs BDC Inc | $690,000 | – | 36,024 | +100.0% | 0.32% | – |
| ORCC | New | Owl Rock Capital Corporation | $687,000 | – | 48,523 | +100.0% | 0.32% | – |
| CGBD | New | TCG BDC Inc | $684,000 | – | 49,873 | +100.0% | 0.32% | – |
| KREF | New | KKR Real Estate Finance Trust Inc | $685,000 | – | 32,889 | +100.0% | 0.32% | – |
| AGNC | New | AGNC INVT CORP | $683,000 | – | 45,434 | +100.0% | 0.32% | – |
| CIM | New | CHIMERA INVT CORP | $682,000 | – | 45,228 | +100.0% | 0.32% | – |
| ARI | New | Apollo Commercial Real Estate | $683,000 | – | 51,948 | +100.0% | 0.32% | – |
| BCSF | New | Bain Capital Specialty Finance Inc. | $683,000 | – | 44,966 | +100.0% | 0.32% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $680,000 | – | 22,226 | +100.0% | 0.32% | – |
| NRZ | New | New Residential Investment Cor | $678,000 | – | 63,393 | +100.0% | 0.31% | – |
| PMT | New | PennyMac Mortgage Investment T | $679,000 | – | 39,216 | +100.0% | 0.31% | – |
| BLK | New | BLACKROCK INC | $679,000 | – | 742 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $677,000 | – | 10,869 | +100.0% | 0.31% | – |
| NLY | New | ANNALY CAP MGMT INC | $667,000 | – | 85,375 | +100.0% | 0.31% | – |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $658,000 | – | 1,780 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $649,000 | – | 6,294 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $636,000 | – | 976 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $633,000 | – | 1,655 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $619,000 | – | 2,753 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $612,000 | – | 1,704 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $599,000 | – | 923 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $552,000 | – | 1,170 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $544,000 | – | 2,231 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $527,000 | – | 2,279 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $507,000 | – | 706 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $504,000 | – | 5,416 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $501,000 | – | 1,462 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $502,000 | – | 1,085 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $490,000 | – | 1,933 | +100.0% | 0.23% | – |
| SNOW | New | SNOWFLAKE INCcl a | $484,000 | – | 1,430 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $453,000 | – | 6,252 | +100.0% | 0.21% | – |
| VMW | New | VMWARE INC-CLASS A | $447,000 | – | 3,863 | +100.0% | 0.21% | – |
| TJX | New | TJX COMPANIES INC | $443,000 | – | 5,843 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $435,000 | – | 2,478 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS | $411,000 | – | 2,368 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $397,000 | – | 9,488 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $381,000 | – | 2,945 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $375,000 | – | 2,742 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $376,000 | – | 1,464 | +100.0% | 0.17% | – |
| SNAP | New | SNAP INCcl a | $371,000 | – | 7,907 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINANCIAL CORP | $365,000 | – | 6,238 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORP | $359,000 | – | 1,564 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $350,000 | – | 898 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON AND CO | $348,000 | – | 1,387 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $343,000 | – | 3,928 | +100.0% | 0.16% | – |
| SQ | New | SQUARE INC - Acl a | $341,000 | – | 2,113 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC | $335,000 | – | 2,012 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $329,000 | – | 1,273 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $322,000 | – | 511 | +100.0% | 0.15% | – |
| AON | New | AON PLC | $321,000 | – | 1,069 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $319,000 | – | 1,171 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $314,000 | – | 731 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 760 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $289,000 | – | 761 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $290,000 | – | 6,954 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $286,000 | – | 1,020 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC | $275,000 | – | 594 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $271,000 | – | 1,235 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $270,000 | – | 753 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABORATORIES INC | $267,000 | – | 406 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $261,000 | – | 710 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $262,000 | – | 472 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GENERAL CORP | $261,000 | – | 1,110 | +100.0% | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $260,000 | – | 1,415 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $258,000 | – | 1,449 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $255,000 | – | 1,924 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $256,000 | – | 1,589 | +100.0% | 0.12% | – |
| IQV | New | IQVIA HOLDINGS INC | $256,000 | – | 908 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $253,000 | – | 386 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $249,000 | – | 2,603 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $248,000 | – | 462 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $246,000 | – | 2,819 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,000 | – | 3,687 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC | $245,000 | – | 1,157 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $239,000 | – | 137 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $239,000 | – | 611 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $240,000 | – | 1,289 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $238,000 | – | 389 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $235,000 | – | 1,725 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $233,000 | – | 931 | +100.0% | 0.11% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $233,000 | – | 4,027 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $230,000 | – | 1,444 | +100.0% | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $224,000 | – | 318 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $222,000 | – | 820 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $222,000 | – | 2,561 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $223,000 | – | 2,521 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $222,000 | – | 1,086 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $221,000 | – | 840 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $220,000 | – | 498 | +100.0% | 0.10% | – |
| CNC | New | CENTENE | $215,000 | – | 2,619 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $215,000 | – | 1,499 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INC | $209,000 | – | 652 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $209,000 | – | 100 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $207,000 | – | 3,123 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL. | $206,000 | – | 2,404 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $205,000 | – | 3,621 | +100.0% | 0.10% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $204,000 | – | 2,231 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL Acl a | $201,000 | – | 517 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO/THE | $197,000 | – | 1,020 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INC - Ccl c | $197,000 | – | 3,518 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES | $194,000 | – | 1,702 | +100.0% | 0.09% | – |
| U | New | UNITY SOFTWARE INC | $190,000 | – | 1,331 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $191,000 | – | 5,078 | +100.0% | 0.09% | – |
| MTD | New | METTLER-TOLEDO INTL | $188,000 | – | 111 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PAYMENTS INC | $188,000 | – | 1,395 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $188,000 | – | 526 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $186,000 | – | 1,721 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $184,000 | – | 771 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP | $182,000 | – | 269 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $182,000 | – | 1,391 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS INC | $182,000 | – | 713 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $179,000 | – | 2,795 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $179,000 | – | 691 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $177,000 | – | 1,345 | +100.0% | 0.08% | – |
| FRC | New | FIRST REPUBLIC BANK | $177,000 | – | 859 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $178,000 | – | 611 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $177,000 | – | 860 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $176,000 | – | 1,623 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $174,000 | – | 752 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYSTEMS INC | $175,000 | – | 263 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $173,000 | – | 827 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $171,000 | – | 9,405 | +100.0% | 0.08% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $170,000 | – | 1,003 | +100.0% | 0.08% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS Bcl b | $168,000 | – | 2,309 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $167,000 | – | 1,106 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $167,000 | – | 749 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $166,000 | – | 414 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $164,000 | – | 3,629 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $165,000 | – | 312 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $163,000 | – | 1,237 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $162,000 | – | 1,427 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $163,000 | – | 349 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $163,000 | – | 3,778 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $152,000 | – | 699 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE | $149,000 | – | 1,062 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $150,000 | – | 228 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $149,000 | – | 251 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $146,000 | – | 466 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $146,000 | – | 644 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $143,000 | – | 1,813 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $136,000 | – | 898 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $137,000 | – | 540 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $133,000 | – | 1,960 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $134,000 | – | 1,447 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $133,000 | – | 398 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $135,000 | – | 874 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $132,000 | – | 998 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP/DE | $128,000 | – | 628 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $128,000 | – | 1,273 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $126,000 | – | 1,243 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $125,000 | – | 1,110 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $126,000 | – | 775 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $125,000 | – | 525 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $124,000 | – | 1,936 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND INC | $123,000 | – | 1,989 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $124,000 | – | 568 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $120,000 | – | 776 | +100.0% | 0.06% | – |
| BILL | New | BILL.COM HOLDINGS INC | $120,000 | – | 484 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $122,000 | – | 1,198 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $122,000 | – | 902 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $120,000 | – | 290 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $119,000 | – | 386 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $119,000 | – | 594 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY CO INC | $117,000 | – | 1,155 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $116,000 | – | 636 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INC - CLASS Acl a | $115,000 | – | 1,958 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $115,000 | – | 1,074 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $113,000 | – | 341 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $111,000 | – | 940 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $107,000 | – | 289 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $109,000 | – | 819 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $104,000 | – | 818 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $103,000 | – | 183 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $104,000 | – | 194 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $101,000 | – | 179 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $102,000 | – | 208 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $101,000 | – | 586 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $102,000 | – | 1,175 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS I COM | $101,000 | – | 556 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL | $99,000 | – | 1,520 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $100,000 | – | 595 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $100,000 | – | 1,091 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $99,000 | – | 192 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HOLDINGS INC | $99,000 | – | 283 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP CLASS A (NEW) | $99,000 | – | 2,706 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $98,000 | – | 760 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL. | $97,000 | – | 972 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $98,000 | – | 2,704 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS | $98,000 | – | 657 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $98,000 | – | 1,203 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $96,000 | – | 4,443 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $94,000 | – | 529 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $94,000 | – | 464 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $93,000 | – | 1,328 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $92,000 | – | 663 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $90,000 | – | 240 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $90,000 | – | 1,186 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $89,000 | – | 338 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP | $89,000 | – | 534 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $89,000 | – | 771 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $89,000 | – | 1,639 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $87,000 | – | 628 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $87,000 | – | 635 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $85,000 | – | 270 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $85,000 | – | 179 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $85,000 | – | 1,543 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $82,000 | – | 1,374 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $82,000 | – | 527 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $80,000 | – | 429 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INC - A CLASScl a | $79,000 | – | 1,270 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC - A | $79,000 | – | 3,396 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $81,000 | – | 2,382 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $75,000 | – | 2,661 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $76,000 | – | 511 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $69,000 | – | 761 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $66,000 | – | 855 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC NV | $56,000 | – | 460 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INC - CL Acl a | $57,000 | – | 770 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $57,000 | – | 365 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $55,000 | – | 2,004 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $47,000 | – | 1,332 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.7% |
| NUVEEN CR STRATEGIES INCOME | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| Enterprise Products Partners L | 8 | Q3 2023 | 1.5% |
| USA COMPRESSION PARTNERS LP | 8 | Q3 2023 | 1.6% |
| MPLX LP | 8 | Q3 2023 | 1.4% |
| SUNOCO LP/SUNOCO FIN CORP | 8 | Q3 2023 | 1.4% |
| SIXTH STREET SPECIALTY LENDING, INC. | 8 | Q3 2023 | 1.6% |
View GraniteShares Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View GraniteShares Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.