$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.