$123 Million is the total value of GraniteShares Advisors LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,425 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -413 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -880 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,296 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,358 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,007 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -538 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,033 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,383 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -5,332 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,831 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,456 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,669 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,134 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,703 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -96,465 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,170 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,275 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,282 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.