$184 Million is the total value of GraniteShares Advisors LLC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,230,000 | -4.3% | 75,772 | -2.7% | 7.17% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $10,568,000 | -12.4% | 34,278 | -4.4% | 5.73% | +2.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $8,599,000 | -8.8% | 3,092 | -4.9% | 4.66% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $8,169,000 | +2.8% | 2,506 | +5.2% | 4.43% | +20.5% |
| TSLA | Buy | TESLA INC | $5,231,000 | +10.2% | 4,855 | +8.1% | 2.84% | +29.1% |
| NVDA | Buy | NVIDIA CORP | $3,419,000 | -1.0% | 12,531 | +6.7% | 1.85% | +16.0% |
| FCT | Buy | First Trust Senior Floating Ra | $2,997,000 | +14.4% | 238,426 | +9.7% | 1.62% | +34.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,944,000 | -34.1% | 13,241 | -0.3% | 1.60% | -22.7% |
| JRI | Buy | Nuveen Real Asset Income and G | $2,760,000 | +4.0% | 180,688 | +9.7% | 1.50% | +21.8% |
| JQC | Buy | Nuveen Credit Strategies Incom | $2,699,000 | +4.5% | 436,863 | +9.7% | 1.46% | +22.4% |
| FINS | Buy | Angel Oak Financial Strategies | $2,692,000 | +1.6% | 170,502 | +9.7% | 1.46% | +19.0% |
| BGH | Buy | Barings Global Short Duration | $2,612,000 | -1.9% | 168,568 | +9.7% | 1.42% | +14.9% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $2,584,000 | -3.0% | 178,969 | +9.7% | 1.40% | +13.7% |
| HYI | Buy | Western Asset High Yield Defin | $2,572,000 | -3.4% | 185,333 | +9.7% | 1.39% | +13.1% |
| DLY | Buy | DoubleLine Yield Opportunities | $2,562,000 | -1.7% | 152,984 | +9.7% | 1.39% | +15.1% |
| ISD | Buy | PGIM High Yield Bond Fund Inc. | $2,529,000 | -1.9% | 176,276 | +9.7% | 1.37% | +14.9% |
| EAD | Buy | Allspring Income Opportunitiesinc oppty fd | $2,519,000 | -5.4% | 318,976 | +9.7% | 1.37% | +10.9% |
| KIO | Buy | KKR Income Opportunities Fund | $2,518,000 | -6.4% | 174,525 | +9.7% | 1.36% | +9.6% |
| HYT | Buy | BlackRock Corporate High Yield | $2,491,000 | -4.2% | 231,366 | +9.7% | 1.35% | +12.1% |
| GHY | Buy | PGIM Global High Yield Fund Inc. | $2,489,000 | -2.8% | 186,189 | +9.7% | 1.35% | +13.8% |
| HIX | Buy | Western Asset High Income Fund | $2,486,000 | -7.8% | 413,120 | +9.7% | 1.35% | +8.1% |
| EMD | Buy | Western Asset Emerging Markets Debt Fund Inc. | $2,371,000 | -8.0% | 221,003 | +9.7% | 1.28% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,125,000 | -3.6% | 4,168 | -5.1% | 1.15% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,078,000 | -3.9% | 11,727 | -7.2% | 1.13% | +12.6% |
| WMT | Sell | WALMART INC | $1,865,000 | -1.0% | 12,528 | -3.8% | 1.01% | +16.1% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $1,602,000 | -4.6% | 4,483 | -4.1% | 0.87% | +11.6% |
| HD | Sell | HOME DEPOT INC | $1,456,000 | -28.1% | 4,867 | -0.2% | 0.79% | -15.8% |
| PFE | Sell | PFIZER INC | $1,325,000 | -16.0% | 25,596 | -4.2% | 0.72% | -1.6% |
| ABBV | Sell | ABBVIE INC | $1,282,000 | +9.3% | 7,913 | -8.7% | 0.70% | +28.0% |
| AVGO | Buy | BROADCOM INC | $1,272,000 | -2.0% | 2,021 | +3.6% | 0.69% | +14.8% |
| LLY | Sell | ELI LILLY & CO | $1,201,000 | -5.4% | 4,195 | -8.8% | 0.65% | +10.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,160,000 | -0.2% | 2,016 | -1.5% | 0.63% | +16.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,106,000 | -15.4% | 19,852 | -3.9% | 0.60% | -0.8% |
| ET | Buy | Energy Transfer LP | $1,044,000 | +49.1% | 93,348 | +9.7% | 0.57% | +74.7% |
| CQP | Buy | Cheniere Energy Partners LP | $1,039,000 | +46.3% | 18,445 | +9.7% | 0.56% | +71.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,038,000 | -15.0% | 1,758 | -3.9% | 0.56% | -0.4% |
| ORCL | Sell | ORACLE CORP | $1,024,000 | -11.3% | 12,383 | -6.6% | 0.56% | +3.7% |
| PEP | Sell | PEPSICO INC | $1,021,000 | -13.3% | 6,100 | -10.0% | 0.55% | +1.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,018,000 | -23.1% | 3,020 | -5.5% | 0.55% | -10.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $1,004,000 | +35.5% | 70,648 | +9.7% | 0.54% | +58.6% |
| ADBE | Sell | ADOBE INC | $982,000 | -21.9% | 2,156 | -2.8% | 0.53% | -8.6% |
| CRM | Sell | SALESFORCE.COM INC | $963,000 | -21.1% | 4,536 | -5.5% | 0.52% | -7.6% |
| NKE | Sell | NIKE INCcl b | $961,000 | -23.2% | 7,143 | -4.9% | 0.52% | -10.0% |
| NFLX | Buy | NETFLIX INC | $954,000 | -24.8% | 2,549 | +21.1% | 0.52% | -11.9% |
| DHR | Sell | DANAHER CORP | $954,000 | -14.3% | 3,255 | -3.8% | 0.52% | +0.4% |
| OKE | Buy | ONEOK Inc | $933,000 | +31.8% | 13,223 | +9.7% | 0.51% | +54.3% |
| KMI | Buy | Kinder Morgan Inc | $927,000 | +30.7% | 49,062 | +9.7% | 0.50% | +53.4% |
| ABT | Sell | ABBOTT LABORATORIES | $926,000 | -19.4% | 7,831 | -4.1% | 0.50% | -5.6% |
| MRK | Sell | MERCK & CO. INC. | $925,000 | +0.9% | 11,274 | -5.8% | 0.50% | +18.2% |
| EPD | Buy | Enterprise Products Partners L | $922,000 | +29.0% | 35,741 | +9.7% | 0.50% | +51.1% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $911,000 | +19.1% | 30,460 | +9.7% | 0.49% | +39.5% |
| MPLX | Buy | MPLX LP | $882,000 | +23.2% | 26,590 | +9.7% | 0.48% | +44.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $876,000 | +9.2% | 8,016 | +43.7% | 0.48% | +28.0% |
| USAC | Buy | USA Compression Partners LP | $871,000 | +10.7% | 49,502 | +9.7% | 0.47% | +29.7% |
| HESM | Buy | Hess Midstream LP | $857,000 | +19.2% | 28,569 | +9.7% | 0.46% | +39.6% |
| QCOM | Buy | QUALCOMM INC | $854,000 | -12.6% | 5,594 | +4.6% | 0.46% | +2.4% |
| MMP | Buy | Magellan Midstream Partners LP | $847,000 | +16.0% | 17,269 | +9.7% | 0.46% | +35.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $840,000 | +19.5% | 46,501 | +9.7% | 0.46% | +40.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $834,000 | -5.0% | 3,893 | -5.0% | 0.45% | +11.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $832,000 | +17.8% | 47,040 | +9.7% | 0.45% | +37.9% |
| TCPC | Buy | BlackRock TCP Capital Corp | $811,000 | +16.2% | 56,755 | +9.7% | 0.44% | +36.2% |
| SUN | Buy | SUNOCO LP | $801,000 | +9.9% | 19,622 | +9.8% | 0.43% | +28.8% |
| ARI | Buy | Apollo Commercial Real Estate | $794,000 | +16.3% | 57,004 | +9.7% | 0.43% | +36.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $789,000 | -3.8% | 4,304 | -1.1% | 0.43% | +12.6% |
| CGBD | Buy | TCG BDC Inc | $787,000 | +15.1% | 54,725 | +9.7% | 0.43% | +34.7% |
| ORCC | Buy | Owl Rock Capital Corporation | $786,000 | +14.4% | 53,247 | +9.7% | 0.43% | +34.0% |
| NMFC | Buy | NEW MTN FIN CORP COM | $782,000 | +10.9% | 56,498 | +9.7% | 0.42% | +30.1% |
| DKL | Buy | Delek Logistics Partners LP | $779,000 | +13.1% | 17,713 | +9.7% | 0.42% | +32.3% |
| ARCC | Buy | ARES CAP CORP COM | $777,000 | +8.5% | 37,122 | +9.7% | 0.42% | +27.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING, INC. | $774,000 | +9.3% | 33,248 | +9.7% | 0.42% | +28.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $775,000 | +14.0% | 24,394 | +9.8% | 0.42% | +33.3% |
| GLPI | Buy | Gaming and Leisure Properties | $774,000 | +5.9% | 16,504 | +9.8% | 0.42% | +24.3% |
| GSBD | Buy | Goldman Sachs BDC Inc | $775,000 | +12.3% | 39,529 | +9.7% | 0.42% | +31.7% |
| NS | Buy | NuStar Energy LP | $775,000 | -0.4% | 53,803 | +9.7% | 0.42% | +16.7% |
| BCSF | Buy | Bain Capital Specialty Finance Inc. | $769,000 | +12.6% | 49,339 | +9.7% | 0.42% | +32.0% |
| WPC | Buy | WP Carey Inc | $767,000 | +8.2% | 9,490 | +9.7% | 0.42% | +26.8% |
| SLRC | Buy | SLR Investment Corp | $763,000 | +7.9% | 42,113 | +9.7% | 0.41% | +26.6% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $764,000 | +6.7% | 43,793 | +9.7% | 0.41% | +25.1% |
| NRZ | Buy | New Residential Investment Cor | $763,000 | +12.5% | 69,565 | +9.7% | 0.41% | +31.8% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $764,000 | +8.1% | 50,246 | +9.7% | 0.41% | +26.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $754,000 | +8.5% | 102,307 | +9.7% | 0.41% | +27.0% |
| ALX | Buy | Alexander's Inc | $754,000 | +7.9% | 2,946 | +9.6% | 0.41% | +26.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $753,000 | +8.0% | 91,016 | +9.7% | 0.41% | +26.3% |
| SRC | Buy | Spirit Realty Capital Inc | $749,000 | +4.9% | 16,281 | +9.8% | 0.41% | +23.0% |
| MGP | Buy | MGM Growth Properties LLC | $747,000 | +3.9% | 19,324 | +9.7% | 0.40% | +21.6% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $743,000 | +8.5% | 36,091 | +9.7% | 0.40% | +27.1% |
| PMT | Buy | PennyMac Mortgage Investment T | $726,000 | +6.9% | 43,036 | +9.7% | 0.39% | +25.5% |
| BBDC | Buy | Barings BDC Inc | $722,000 | +3.0% | 69,881 | +9.7% | 0.39% | +20.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $720,000 | +6.4% | 9,862 | -9.3% | 0.39% | +24.6% |
| GTY | Buy | Getty Realty Corp | $704,000 | -2.2% | 24,633 | +9.7% | 0.38% | +14.7% |
| BRMK | Buy | Broadmark Realty Capital Inc | $697,000 | +0.7% | 80,597 | +9.7% | 0.38% | +18.1% |
| MS | Sell | MORGAN STANLEY | $686,000 | -22.9% | 7,858 | -13.3% | 0.37% | -9.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $659,000 | -1.2% | 93,687 | +9.7% | 0.36% | +15.5% |
| AGNC | Buy | AGNC INVT CORP | $653,000 | -4.4% | 49,853 | +9.7% | 0.35% | +12.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $645,000 | -45.8% | 5,581 | -11.6% | 0.35% | -36.4% |
| LOW | Sell | LOWES COS INC | $641,000 | -23.1% | 3,173 | -1.7% | 0.35% | -9.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $630,000 | -8.6% | 4,784 | +9.2% | 0.34% | +7.2% |
| INTU | Buy | INTUIT COM | $616,000 | -23.9% | 1,283 | +1.9% | 0.33% | -10.7% |
| AMGN | Sell | AMGEN INC | $617,000 | -0.3% | 2,552 | -7.3% | 0.33% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $608,000 | -6.3% | 6,008 | -4.5% | 0.33% | +10.0% |
| CIM | Buy | CHIMERA INVT CORP | $597,000 | -12.5% | 49,628 | +9.7% | 0.32% | +2.5% |
| DE | Sell | DEERE & CO | $580,000 | +15.8% | 1,398 | -4.4% | 0.31% | +35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $558,000 | -11.8% | 1,692 | +2.2% | 0.30% | +3.4% |
| BLK | Sell | BLACKROCK INC | $541,000 | -20.3% | 709 | -4.4% | 0.29% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $535,000 | -12.6% | 1,776 | +4.2% | 0.29% | +2.5% |
| ANTM | Sell | ANTHEM INC | $531,000 | +5.8% | 1,081 | -0.4% | 0.29% | +24.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $516,000 | -18.9% | 946 | -3.1% | 0.28% | -4.8% |
| NOW | Sell | SERVICENOW INC | $504,000 | -15.9% | 906 | -1.8% | 0.27% | -1.4% |
| ABNB | New | AIRBNB CL A ORD | $497,000 | – | 2,895 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $491,000 | – | 9,199 | +100.0% | 0.27% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $462,000 | -29.8% | 1,699 | -4.6% | 0.25% | -18.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $451,000 | -10.5% | 5,793 | +7.0% | 0.24% | +5.2% |
| TGT | Sell | TARGET CORP | $450,000 | -14.6% | 2,125 | -6.8% | 0.24% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $447,000 | -19.0% | 1,090 | -6.8% | 0.24% | -5.1% |
| ADP | New | AUTOMATIC DATA PROCESSING | $441,000 | – | 1,940 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $436,000 | – | 186 | +100.0% | 0.24% | – |
| ADI | Sell | ANALOG DEVICES INC | $408,000 | -6.2% | 2,475 | -0.1% | 0.22% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -26.7% | 2,119 | -5.0% | 0.22% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $397,000 | -21.7% | 739 | +4.7% | 0.22% | -8.5% |
| MRNA | Buy | MODERNA INC | $388,000 | -20.8% | 2,258 | +16.8% | 0.21% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $384,000 | -6.6% | 2,256 | -4.7% | 0.21% | +9.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $363,000 | -0.5% | 6,412 | +2.8% | 0.20% | +16.6% |
| CI | Sell | CIGNA CORP | $354,000 | -1.4% | 1,480 | -5.4% | 0.19% | +15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $343,000 | -24.3% | 5,786 | -7.5% | 0.19% | -11.4% |
| TEAM | New | ATLASSIAN CORPORATION PLCcl a | $339,000 | – | 1,156 | +100.0% | 0.18% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $335,000 | -12.1% | 2,852 | -3.2% | 0.18% | +3.4% |
| TJX | Sell | TJX COMPANIES INC | $332,000 | -25.1% | 5,493 | -6.0% | 0.18% | -12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $326,000 | -13.1% | 2,470 | -9.9% | 0.18% | +1.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $327,000 | -6.0% | 1,232 | -11.2% | 0.18% | +9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $322,000 | 0.0% | 462 | -9.6% | 0.18% | +17.4% |
| AON | Sell | AON PLC | $321,000 | 0.0% | 986 | -7.8% | 0.17% | +16.8% |
| SQ | Buy | SQUARE INC - Acl a | $307,000 | -10.0% | 2,266 | +7.2% | 0.17% | +5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $301,000 | -12.2% | 4,202 | +7.0% | 0.16% | +2.5% |
| SNAP | Buy | SNAP INCcl a | $298,000 | -19.7% | 8,289 | +4.8% | 0.16% | -5.8% |
| WM | Sell | WASTE MANAGEMENT INC | $298,000 | -11.0% | 1,884 | -6.4% | 0.16% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $296,000 | +9.2% | 1,135 | -8.1% | 0.16% | +28.0% |
| ITW | New | ILLINOIS TOOL WORKS | $293,000 | – | 1,403 | +100.0% | 0.16% | – |
| KLAC | Buy | KLA CORP | $288,000 | -8.3% | 787 | +7.7% | 0.16% | +7.6% |
| MCO | Sell | MOODYS CORP | $282,000 | -19.4% | 836 | -6.9% | 0.15% | -5.6% |
| FDX | Sell | FEDEX CORP | $279,000 | -15.2% | 1,206 | -5.3% | 0.15% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $276,000 | +5.3% | 444 | -5.9% | 0.15% | +24.0% |
| WDAY | Sell | WORKDAY INCcl a | $270,000 | -15.4% | 1,128 | -3.7% | 0.15% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $263,000 | -9.0% | 754 | -0.9% | 0.14% | +6.7% |
| FTNT | Buy | FORTINET INC | $262,000 | -3.0% | 769 | +2.1% | 0.14% | +13.6% |
| HUM | Sell | HUMANA INC | $253,000 | -8.0% | 583 | -1.9% | 0.14% | +7.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $242,000 | +9.0% | 1,069 | -1.6% | 0.13% | +27.2% |
| NXPI | New | NXP SEMICONDUCTOR NV | $241,000 | – | 1,306 | +100.0% | 0.13% | – |
| SNPS | Buy | SYNOPSYS INC | $238,000 | -8.8% | 716 | +0.8% | 0.13% | +6.6% |
| DG | Sell | DOLLAR GENERAL CORP | $231,000 | -11.5% | 1,042 | -6.1% | 0.12% | +3.3% |
| DXCM | Sell | DEXCOM INC | $229,000 | -7.7% | 449 | -2.8% | 0.12% | +7.8% |
| DDOG | Buy | DATADOG INC | $226,000 | -12.4% | 1,495 | +3.2% | 0.12% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $225,000 | -4.3% | 1,655 | -4.1% | 0.12% | +11.9% |
| CNC | Buy | CENTENE | $223,000 | +3.7% | 2,653 | +1.3% | 0.12% | +21.0% |
| ADSK | Buy | AUTODESK INC | $222,000 | -22.4% | 1,036 | +1.6% | 0.12% | -9.1% |
| NUE | Buy | NUCOR CORP | $220,000 | +35.8% | 1,483 | +3.9% | 0.12% | +58.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $218,000 | -11.0% | 2,725 | -26.1% | 0.12% | +4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $216,000 | -10.0% | 1,314 | +1.9% | 0.12% | +5.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $215,000 | -10.0% | 589 | -3.6% | 0.12% | +5.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $215,000 | -4.0% | 314 | -1.3% | 0.12% | +12.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $213,000 | -20.2% | 391 | -3.7% | 0.12% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $212,000 | -4.9% | 2,366 | -6.1% | 0.12% | +11.7% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $213,000 | – | 1,124 | +100.0% | 0.12% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $211,000 | -11.7% | 134 | -2.2% | 0.11% | +2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $209,000 | -5.9% | 2,783 | +8.7% | 0.11% | +9.7% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $207,000 | -15.9% | 2,760 | -2.1% | 0.11% | -1.8% |
| CTAS | Sell | CINTAS CORP | $202,000 | -8.2% | 475 | -4.6% | 0.11% | +7.8% |
| ANET | Sell | ARISTA NETWORKS INC | $203,000 | -5.6% | 1,463 | -2.4% | 0.11% | +10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $141,000 | -17.5% | 10,314 | +9.7% | 0.08% | -3.8% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,332 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -365 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INC - CL Acl a | $0 | – | -770 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -460 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -855 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -761 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -511 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,661 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -3,396 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,382 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INC - A CLASScl a | $0 | – | -1,270 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -429 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -527 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,543 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -270 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -179 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -628 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -635 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -771 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,639 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -338 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -534 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -240 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,186 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -663 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -529 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -464 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -4,443 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -760 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,704 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL. | $0 | – | -972 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -657 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -1,520 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -595 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -283 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,091 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP CLASS A (NEW) | $0 | – | -2,706 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -192 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -179 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,175 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -586 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS I COM | $0 | – | -556 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -208 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -818 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -194 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -183 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -289 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -819 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -940 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -341 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -1,074 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INC - CLASS Acl a | $0 | – | -1,958 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -636 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -1,155 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -594 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -386 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -776 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,198 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -290 | -100.0% | -0.06% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -484 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -902 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -568 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,936 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -1,989 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,110 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -775 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,243 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -525 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -628 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -1,273 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -998 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -398 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,447 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -874 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -1,960 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -898 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -540 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,813 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -644 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -466 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -1,062 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -228 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -251 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -699 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,778 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,237 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -349 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -312 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -3,629 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,106 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -749 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -414 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bcl b | $0 | – | -2,309 | -100.0% | -0.08% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,003 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -827 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -752 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -263 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,623 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,345 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -860 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -859 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -611 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,795 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -691 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -713 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -269 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -1,391 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -771 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,721 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -526 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -111 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,395 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,331 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -5,078 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,702 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INC - Ccl c | $0 | – | -3,518 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -1,020 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL Acl a | $0 | – | -517 | -100.0% | -0.09% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -2,231 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -3,621 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL. | $0 | – | -2,404 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,123 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -652 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -840 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -820 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,444 | -100.0% | -0.11% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,027 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -931 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -389 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,157 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,603 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -386 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -908 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,924 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,589 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -1,415 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,954 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -760 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,464 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,488 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -3,863 | -100.0% | -0.21% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,430 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,136 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,707 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -22,474 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,302 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.