$136 Million is the total value of GraniteShares Advisors LLC's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,808,000 | -33.4% | 64,428 | -15.0% | 6.46% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $7,633,000 | -27.8% | 29,721 | -13.3% | 5.60% | -2.2% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $5,818,000 | -32.3% | 2,670 | -13.6% | 4.27% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $4,386,000 | -46.3% | 41,298 | +1548.0% | 3.22% | -27.3% |
| TSLA | Sell | TESLA INC | $2,697,000 | -48.4% | 4,005 | -17.5% | 1.98% | -30.2% |
| FINS | Buy | Angel Oak Financial Strategies | $2,559,000 | -4.9% | 175,566 | +3.0% | 1.88% | +28.7% |
| FCT | Buy | First Trust Senior Floating Ra | $2,452,000 | -18.2% | 245,495 | +3.0% | 1.80% | +10.8% |
| JRI | Buy | Nuveen Real Asset Income and G | $2,431,000 | -11.9% | 186,053 | +3.0% | 1.78% | +19.3% |
| JQC | Buy | Nuveen Credit Strategies Incom | $2,339,000 | -13.3% | 449,820 | +3.0% | 1.72% | +17.4% |
| HYI | Buy | Western Asset High Yield Defin | $2,324,000 | -9.6% | 190,833 | +3.0% | 1.71% | +22.4% |
| HYT | Buy | BlackRock Corporate High Yield | $2,270,000 | -8.9% | 238,227 | +3.0% | 1.67% | +23.4% |
| DLY | Buy | DoubleLine Yield Opportunities | $2,258,000 | -11.9% | 157,523 | +3.0% | 1.66% | +19.3% |
| BGH | Buy | Barings Global Short Duration | $2,258,000 | -13.6% | 173,567 | +3.0% | 1.66% | +17.0% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $2,248,000 | -13.0% | 184,277 | +3.0% | 1.65% | +17.8% |
| ISD | Buy | PGIM High Yield Bond Fund Inc. | $2,234,000 | -11.7% | 181,506 | +3.0% | 1.64% | +19.6% |
| GHY | Buy | PGIM Global High Yield Fund Inc. | $2,198,000 | -11.7% | 191,717 | +3.0% | 1.61% | +19.6% |
| EAD | Buy | Allspring Income Opportunitiesinc oppty fd | $2,131,000 | -15.4% | 328,440 | +3.0% | 1.56% | +14.5% |
| HIX | Buy | Western Asset High Income Fund | $2,097,000 | -15.6% | 425,380 | +3.0% | 1.54% | +14.2% |
| KIO | Buy | KKR Income Opportunities Fund | $2,091,000 | -17.0% | 179,705 | +3.0% | 1.54% | +12.5% |
| EMD | Buy | Western Asset Emerging Markets Debt Fund Inc. | $2,009,000 | -15.3% | 227,560 | +3.0% | 1.48% | +14.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,942,000 | -34.0% | 12,044 | -9.0% | 1.42% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,908,000 | -10.2% | 3,716 | -10.8% | 1.40% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,829,000 | -12.0% | 10,307 | -12.1% | 1.34% | +19.2% |
| NVDA | Sell | NVIDIA CORP | $1,586,000 | -53.6% | 10,467 | -16.5% | 1.16% | -37.2% |
| PG | New | PROCTER & GAMBLE CO | $1,334,000 | – | 9,282 | +100.0% | 0.98% | – |
| WMT | Sell | WALMART INC | $1,309,000 | -29.8% | 10,771 | -14.0% | 0.96% | -4.9% |
| LLY | Sell | ELI LILLY & CO | $1,281,000 | +6.7% | 3,952 | -5.8% | 0.94% | +44.4% |
| PFE | Sell | PFIZER INC | $1,281,000 | -3.3% | 24,446 | -4.5% | 0.94% | +30.9% |
| JPM | New | JPMORGAN CHASE & CO | $1,269,000 | – | 11,275 | +100.0% | 0.93% | – |
| HD | Sell | HOME DEPOT INC | $1,112,000 | -23.6% | 4,055 | -16.7% | 0.82% | +3.4% |
| ABBV | Sell | ABBVIE INC | $1,099,000 | -14.3% | 7,181 | -9.3% | 0.81% | +16.1% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $1,023,000 | +1.9% | 72,748 | +3.0% | 0.75% | +38.1% |
| ET | Buy | Energy Transfer LP | $959,000 | -8.1% | 96,113 | +3.0% | 0.70% | +24.4% |
| MRK | Sell | MERCK & CO. INC. | $922,000 | -0.3% | 10,118 | -10.3% | 0.68% | +35.1% |
| EPD | Buy | Enterprise Products Partners L | $896,000 | -2.8% | 36,798 | +3.0% | 0.66% | +31.6% |
| DKL | Buy | Delek Logistics Partners LP | $888,000 | +14.0% | 18,242 | +3.0% | 0.65% | +54.5% |
| CQP | Buy | Cheniere Energy Partners LP | $852,000 | -18.0% | 18,996 | +3.0% | 0.62% | +11.0% |
| USAC | Buy | USA Compression Partners LP | $852,000 | -2.2% | 50,971 | +3.0% | 0.62% | +32.4% |
| MMP | Buy | Magellan Midstream Partners LP | $849,000 | +0.2% | 17,782 | +3.0% | 0.62% | +35.7% |
| KMI | Buy | Kinder Morgan Inc | $846,000 | -8.7% | 50,515 | +3.0% | 0.62% | +23.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $842,000 | -27.4% | 1,758 | -12.8% | 0.62% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $826,000 | -20.4% | 1,522 | -13.4% | 0.61% | +7.6% |
| HESM | Buy | Hess Midstream LP | $823,000 | -4.0% | 29,414 | +3.0% | 0.60% | +29.9% |
| WPC | Buy | WP Carey Inc | $809,000 | +5.5% | 9,774 | +3.0% | 0.59% | +42.8% |
| MPLX | Buy | MPLX LP | $797,000 | -9.6% | 27,375 | +3.0% | 0.58% | +22.4% |
| GLPI | Buy | Gaming and Leisure Properties | $779,000 | +0.6% | 16,990 | +2.9% | 0.57% | +36.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $776,000 | -6.7% | 48,439 | +3.0% | 0.57% | +26.4% |
| NS | Buy | NuStar Energy LP | $775,000 | 0.0% | 55,403 | +3.0% | 0.57% | +35.5% |
| AVGO | Sell | BROADCOM INC | $761,000 | -40.2% | 1,568 | -22.4% | 0.56% | -19.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $755,000 | -17.1% | 31,364 | +3.0% | 0.55% | +12.1% |
| OKE | Buy | ONEOK Inc | $755,000 | -19.1% | 13,617 | +3.0% | 0.55% | +9.5% |
| SUN | Buy | SUNOCO LP | $752,000 | -6.1% | 20,201 | +3.0% | 0.55% | +27.2% |
| TCPC | Buy | BlackRock TCP Capital Corp | $732,000 | -9.7% | 58,435 | +3.0% | 0.54% | +22.0% |
| ABT | Sell | ABBOTT LABORATORIES | $725,000 | -21.7% | 6,680 | -14.7% | 0.53% | +6.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $724,000 | -28.9% | 2,608 | -13.6% | 0.53% | -3.8% |
| DHR | Sell | DANAHER CORP | $717,000 | -24.8% | 2,829 | -13.1% | 0.53% | +1.7% |
| CGBD | Buy | Carlyle Secured Lending, Inc. | $715,000 | -9.1% | 56,351 | +3.0% | 0.52% | +23.0% |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $715,000 | – | 18,239 | +100.0% | 0.52% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $694,000 | -10.5% | 25,113 | +2.9% | 0.51% | +21.2% |
| CRM | Sell | SALESFORCE.COM INC | $693,000 | -28.0% | 4,203 | -7.3% | 0.51% | -2.5% |
| NMFC | Buy | NEW MTN FIN CORP COM | $692,000 | -11.5% | 58,177 | +3.0% | 0.51% | +19.8% |
| BCSF | Buy | Bain Capital Specialty Finance Inc. | $691,000 | -10.1% | 50,807 | +3.0% | 0.51% | +21.6% |
| ADBE | Sell | ADOBE INC | $691,000 | -29.6% | 1,888 | -12.4% | 0.51% | -4.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $689,000 | -8.6% | 105,340 | +3.0% | 0.51% | +23.7% |
| ARCC | Buy | ARES CAP CORP COM | $685,000 | -11.8% | 38,222 | +3.0% | 0.50% | +19.5% |
| GSBD | Buy | Goldman Sachs BDC Inc | $683,000 | -11.9% | 40,703 | +3.0% | 0.50% | +19.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $681,000 | -38.4% | 15,990 | -19.5% | 0.50% | -16.7% |
| ORCC | Buy | Owl Rock Capital Corporation | $676,000 | -14.0% | 54,826 | +3.0% | 0.50% | +16.4% |
| ALX | Buy | Alexander's Inc | $674,000 | -10.6% | 3,038 | +3.1% | 0.50% | +21.0% |
| GTY | Buy | Getty Realty Corp | $672,000 | -4.5% | 25,363 | +3.0% | 0.49% | +29.1% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $670,000 | -12.3% | 51,739 | +3.0% | 0.49% | +18.8% |
| BBDC | Buy | Barings BDC Inc | $669,000 | -7.3% | 71,953 | +3.0% | 0.49% | +25.6% |
| NRZ | Buy | New Residential Investment Cor | $667,000 | -12.6% | 71,627 | +3.0% | 0.49% | +18.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $655,000 | -13.0% | 93,719 | +3.0% | 0.48% | +17.9% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $648,000 | -12.8% | 37,161 | +3.0% | 0.48% | +18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $649,000 | -9.9% | 8,434 | -14.5% | 0.48% | +22.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $645,000 | -23.2% | 47,882 | +3.0% | 0.47% | +4.0% |
| SLRC | Buy | SLR Investment Corp | $634,000 | -16.9% | 43,362 | +3.0% | 0.46% | +12.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING, INC. | $633,000 | -18.2% | 34,231 | +3.0% | 0.46% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $633,000 | -24.1% | 3,472 | -10.8% | 0.46% | +2.9% |
| SRC | Buy | Spirit Realty Capital Inc | $633,000 | -15.5% | 16,760 | +2.9% | 0.46% | +14.5% |
| NKE | Sell | NIKE INCcl b | $630,000 | -34.4% | 6,170 | -13.6% | 0.46% | -11.3% |
| ARI | Buy | Apollo Commercial Real Estate | $612,000 | -22.9% | 58,696 | +3.0% | 0.45% | +4.4% |
| PMT | Buy | PennyMac Mortgage Investment T | $612,000 | -15.7% | 44,310 | +3.0% | 0.45% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $577,000 | -32.4% | 4,524 | -19.1% | 0.42% | -8.4% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $574,000 | -24.9% | 45,094 | +3.0% | 0.42% | +1.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $570,000 | -13.5% | 96,465 | +3.0% | 0.42% | +17.1% |
| AGNC | Buy | AGNC INVT CORP | $568,000 | -13.0% | 51,335 | +3.0% | 0.42% | +17.8% |
| BRMK | Buy | Broadmark Realty Capital Inc | $556,000 | -20.2% | 82,988 | +3.0% | 0.41% | +7.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $555,000 | -29.7% | 3,617 | -16.0% | 0.41% | -4.9% |
| AMGN | Sell | AMGEN INC | $516,000 | -16.4% | 2,124 | -16.8% | 0.38% | +13.5% |
| MS | Sell | MORGAN STANLEY | $509,000 | -25.8% | 6,703 | -14.7% | 0.37% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $509,000 | -41.9% | 6,662 | -16.9% | 0.37% | -21.3% |
| NFLX | Buy | NETFLIX INC | $482,000 | -49.5% | 2,758 | +8.2% | 0.35% | -31.5% |
| MDT | New | MEDTRONIC PLC | $460,000 | – | 5,134 | +100.0% | 0.34% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $455,000 | -14.3% | 944 | -12.7% | 0.33% | +16.0% |
| CIM | Buy | CHIMERA INVT CORP | $450,000 | -24.6% | 51,103 | +3.0% | 0.33% | +1.9% |
| LOW | Sell | LOWES COS INC | $449,000 | -30.0% | 2,575 | -18.8% | 0.33% | -5.2% |
| INTU | Sell | INTUIT COM | $431,000 | -30.0% | 1,119 | -12.8% | 0.32% | -5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $393,000 | -23.8% | 840 | -11.2% | 0.29% | +2.9% |
| NOW | Sell | SERVICENOW INC | $389,000 | -22.8% | 820 | -9.5% | 0.29% | +4.8% |
| DE | Sell | DEERE & CO | $374,000 | -35.5% | 1,251 | -10.5% | 0.28% | -12.4% |
| CAT | New | CATERPILLAR INC | $374,000 | – | 2,093 | +100.0% | 0.28% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $369,000 | -42.8% | 5,292 | -5.2% | 0.27% | -22.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $352,000 | -23.8% | 1,385 | -18.5% | 0.26% | +3.2% |
| CB | New | CHUBB LTD | $328,000 | – | 1,669 | +100.0% | 0.24% | – |
| CI | Sell | CIGNA CORP | $328,000 | -7.3% | 1,246 | -15.8% | 0.24% | +25.5% |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | -18.5% | 1,894 | -10.6% | 0.24% | +10.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $313,000 | -50.3% | 3,444 | -28.0% | 0.23% | -32.7% |
| ADI | Sell | ANALOG DEVICES INC | $300,000 | -26.5% | 2,057 | -16.9% | 0.22% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | -13.1% | 4,828 | -16.6% | 0.22% | +17.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $294,000 | -23.4% | 1,895 | -16.0% | 0.22% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $291,000 | -1.7% | 1,033 | -9.0% | 0.21% | +33.8% |
| SYK | New | STRYKER CORP | $289,000 | – | 1,456 | +100.0% | 0.21% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $286,000 | -12.5% | 1,161 | -5.8% | 0.21% | +18.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $283,000 | -35.1% | 162 | -12.9% | 0.21% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $271,000 | -49.3% | 1,352 | -23.9% | 0.20% | -31.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $265,000 | -17.7% | 449 | -2.8% | 0.20% | +11.4% |
| MRNA | Sell | MODERNA INC | $261,000 | -32.7% | 1,831 | -18.9% | 0.19% | -8.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $252,000 | -30.6% | 5,332 | -16.8% | 0.18% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $249,000 | -16.4% | 1,631 | -13.4% | 0.18% | +13.0% |
| TJX | Sell | TJX COMPANIES INC | $249,000 | -25.0% | 4,460 | -18.8% | 0.18% | +1.7% |
| TGT | Sell | TARGET CORP | $248,000 | -44.9% | 1,762 | -17.1% | 0.18% | -25.4% |
| ABNB | Sell | AIRBNB CL A ORD | $245,000 | -50.7% | 2,760 | -4.7% | 0.18% | -33.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $242,000 | -46.3% | 4,383 | -24.3% | 0.18% | -27.3% |
| HUM | Sell | HUMANA INC | $237,000 | -6.3% | 507 | -13.0% | 0.17% | +27.0% |
| FDX | Sell | FEDEX CORP | $232,000 | -16.8% | 1,025 | -15.0% | 0.17% | +12.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $230,000 | – | 1,033 | +100.0% | 0.17% | – |
| LRCX | Sell | LAM RESEARCH CORP | $229,000 | -42.3% | 538 | -27.2% | 0.17% | -21.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 1,007 | +100.0% | 0.17% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $224,000 | -33.1% | 2,358 | -17.3% | 0.16% | -9.9% |
| AON | Sell | AON PLC | $224,000 | -30.2% | 832 | -15.6% | 0.16% | -5.7% |
| DG | Sell | DOLLAR GENERAL CORP | $215,000 | -6.9% | 880 | -15.5% | 0.16% | +26.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $215,000 | -34.0% | 2,296 | -7.0% | 0.16% | -10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,000 | -26.4% | 413 | -7.0% | 0.15% | -0.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $202,000 | – | 5,425 | +100.0% | 0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,314 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,463 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -475 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -2,760 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,783 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -391 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -2,366 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -1,124 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -589 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,314 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -314 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,725 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,483 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,036 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE | $0 | – | -2,653 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,655 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,495 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -449 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -716 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -1,306 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -1,069 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -769 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -754 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,128 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -836 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -787 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,403 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,289 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -4,202 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -2,266 | -100.0% | -0.17% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCcl a | $0 | – | -1,156 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,940 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,090 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,199 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -709 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,692 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,008 | -100.0% | -0.33% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -19,324 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,100 | -100.0% | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,383 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -4,483 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.