$113 Million is the total value of GraniteShares Advisors LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,462,879 | +17.3% | 45,257 | -7.6% | 6.59% | +25.5% |
MSFT | Sell | MICROSOFT CORP | $6,300,797 | +11.2% | 21,855 | -7.5% | 5.57% | +19.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,844,752 | +10.6% | 37,065 | -5.9% | 3.40% | +18.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,913,280 | +62.8% | 6,888 | -14.3% | 1.69% | +74.2% |
TSLA | Sell | TESLA INC | $1,814,860 | +40.7% | 8,748 | -16.5% | 1.60% | +50.5% |
FB | Sell | META PLATFORMS INCcl a | $1,615,407 | +61.1% | 7,622 | -8.5% | 1.43% | +72.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,549,545 | +147.7% | 59,828 | +130.7% | 1.37% | +164.8% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $1,541,750 | +143.5% | 72,965 | +125.1% | 1.36% | +160.4% |
New | SABA CAPITAL INCOME & OPRNT | $1,520,929 | – | 186,617 | +100.0% | 1.34% | – | |
SLRC | Buy | SLR INVESTMENT CORP | $1,517,957 | +149.4% | 100,928 | +130.6% | 1.34% | +166.6% |
MPLX | Buy | MPLX LP | $1,500,435 | +139.9% | 43,554 | +128.7% | 1.33% | +157.0% |
FSK | New | FS KKR CAP CORP | $1,493,727 | – | 80,742 | +100.0% | 1.32% | – |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,479,262 | +135.3% | 80,834 | +128.9% | 1.31% | +151.8% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,471,882 | +141.4% | 82,783 | +132.0% | 1.30% | +158.4% |
ET | New | ENERGY TRANSFER L P | $1,470,263 | – | 117,904 | +100.0% | 1.30% | – |
GBDC | Buy | GOLUB CAP BDC INC | $1,461,768 | +135.3% | 107,800 | +128.4% | 1.29% | +151.7% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,457,367 | +132.3% | 33,205 | +128.2% | 1.29% | +148.6% |
DMLP | New | DORCHESTER MINERALS LP | $1,458,039 | – | 48,136 | +100.0% | 1.29% | – |
EFT | New | EATON VANCE FLTING RATE INC | $1,458,352 | – | 126,703 | +100.0% | 1.29% | – |
DOC | New | PHYSICIANS RLTY TR | $1,442,775 | – | 96,636 | +100.0% | 1.28% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD | $1,426,966 | – | 150,049 | +100.0% | 1.26% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,423,861 | – | 165,758 | +100.0% | 1.26% | – |
BGX | New | BLACKSTONE LONG SHORT CR INC | $1,420,667 | – | 130,217 | +100.0% | 1.26% | – |
New | BLACKROCK INCOME TR INC | $1,420,240 | – | 112,807 | +100.0% | 1.26% | – | |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,417,269 | -37.8% | 277,352 | -38.0% | 1.25% | -33.4% |
NMFC | Buy | NEW MTN FIN CORP | $1,413,582 | +126.1% | 116,153 | +129.8% | 1.25% | +142.1% |
FTF | New | FRANKLIN LTD DURATION INCOME | $1,413,521 | – | 228,725 | +100.0% | 1.25% | – |
V | Sell | VISA INC | $1,407,772 | +5.3% | 6,244 | -2.9% | 1.24% | +12.7% |
MIN | New | MFS INTER INCOME TRsh ben int | $1,398,847 | – | 504,999 | +100.0% | 1.24% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $1,397,756 | +121.1% | 101,729 | +129.6% | 1.24% | +136.6% |
GNL | Buy | GLOBAL NET LEASE INC | $1,397,008 | +132.4% | 108,632 | +127.1% | 1.23% | +148.8% |
VVR | New | INVESCO SR INCOME TR | $1,386,341 | – | 376,723 | +100.0% | 1.22% | – |
BBDC | New | BARINGS BDC INC | $1,377,725 | – | 173,517 | +100.0% | 1.22% | – |
XOM | Sell | EXXON MOBIL CORP | $1,369,653 | -3.5% | 12,490 | -2.9% | 1.21% | +3.2% |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,369,979 | – | 49,981 | +100.0% | 1.21% | – |
EPR | Buy | EPR PPTYS | $1,367,676 | +121.9% | 35,897 | +119.7% | 1.21% | +137.3% |
LTC | New | LTC PPTYS INC | $1,352,751 | – | 38,507 | +100.0% | 1.20% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,350,558 | +129.3% | 98,942 | +130.5% | 1.19% | +145.5% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,343,587 | +129.1% | 112,717 | +128.7% | 1.19% | +145.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,311,437 | -16.0% | 2,775 | -5.7% | 1.16% | -10.1% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,303,814 | +112.6% | 52,299 | +123.4% | 1.15% | +127.7% |
BSM | Buy | BLACK STONE MINERALS L P | $1,303,462 | +104.7% | 83,076 | +120.1% | 1.15% | +119.0% |
New | OAKTREE SPECIALTY LENDING CO | $1,299,560 | – | 69,236 | +100.0% | 1.15% | – | |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,285,686 | +103.9% | 84,418 | +123.6% | 1.14% | +118.0% |
ALX | Buy | ALEXANDERS INC | $1,233,413 | +99.4% | 6,366 | +126.5% | 1.09% | +113.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,220,470 | -12.5% | 7,874 | -0.3% | 1.08% | -6.4% |
WMT | Sell | WALMART INC | $1,163,970 | +0.9% | 7,894 | -3.0% | 1.03% | +7.9% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,147,918 | – | 157,249 | +100.0% | 1.01% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,090,724 | – | 230,597 | +100.0% | 0.96% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $1,077,346 | – | 131,064 | +100.0% | 0.95% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,041,722 | -6.5% | 7,006 | -4.7% | 0.92% | 0.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,013,914 | -1.6% | 2,790 | -5.8% | 0.90% | +5.4% |
LLY | Buy | LILLY ELI & CO | $1,013,432 | -3.6% | 2,951 | +2.6% | 0.90% | +3.1% |
HD | Sell | HOME DEPOT INC | $871,784 | -14.6% | 2,954 | -8.6% | 0.77% | -8.7% |
ABBV | Sell | ABBVIE INC | $843,705 | -3.5% | 5,294 | -2.1% | 0.74% | +3.2% |
MRK | Buy | MERCK & CO INC | $808,245 | -3.2% | 7,597 | +1.0% | 0.71% | +3.6% |
KO | Sell | COCA COLA CO | $791,999 | -8.7% | 12,768 | -6.4% | 0.70% | -2.2% |
AVGO | Sell | BROADCOM INC | $775,622 | +9.3% | 1,209 | -4.7% | 0.68% | +16.9% |
PEP | Sell | PEPSICO INC | $741,232 | -3.5% | 4,066 | -4.4% | 0.66% | +3.3% |
ORCL | Sell | ORACLE CORP | $733,046 | +9.3% | 7,889 | -3.8% | 0.65% | +17.0% |
PFE | Sell | PFIZER INC | $689,642 | -21.5% | 16,903 | -1.4% | 0.61% | -16.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $677,235 | -0.7% | 1,175 | -5.1% | 0.60% | +6.2% |
COST | Sell | COSTCO WHSL CORP NEW | $641,459 | +3.5% | 1,291 | -4.9% | 0.57% | +10.7% |
MCD | Sell | MCDONALDS CORP | $594,730 | -0.5% | 2,127 | -6.2% | 0.52% | +6.3% |
CRM | Sell | SALESFORCE INC | $583,158 | +34.6% | 2,919 | -10.7% | 0.52% | +43.9% |
CSCO | Sell | CISCO SYS INC | $583,441 | +0.1% | 11,161 | -8.8% | 0.52% | +7.1% |
DHR | Sell | DANAHER CORPORATION | $544,658 | -13.0% | 2,161 | -8.4% | 0.48% | -7.0% |
NKE | New | NIKE INCcl b | $543,786 | – | 4,434 | +100.0% | 0.48% | – |
ABT | Sell | ABBOTT LABS | $527,261 | -12.4% | 5,207 | -5.0% | 0.47% | -6.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $522,562 | +6.6% | 1,356 | -6.9% | 0.46% | +14.1% |
TMUS | Sell | T-MOBILE US INC | $516,499 | -3.3% | 3,566 | -6.6% | 0.46% | +3.4% |
TXN | Sell | TEXAS INSTRS INC | $492,927 | +3.6% | 2,650 | -8.0% | 0.44% | +10.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $469,240 | -25.6% | 8,648 | -31.1% | 0.42% | -20.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $463,293 | +46.1% | 4,727 | -3.5% | 0.41% | +56.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $454,882 | -2.3% | 11,999 | -9.8% | 0.40% | +4.7% |
PM | New | PHILIP MORRIS INTL INC | $452,213 | – | 4,650 | +100.0% | 0.40% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $442,752 | -5.2% | 6,388 | -1.6% | 0.39% | +1.3% |
NFLX | Sell | NETFLIX INC | $442,560 | +10.7% | 1,281 | -5.5% | 0.39% | +18.5% |
MS | Sell | MORGAN STANLEY | $432,152 | -4.9% | 4,922 | -7.9% | 0.38% | +1.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $421,882 | -7.4% | 4,308 | -4.6% | 0.37% | -0.8% |
QCOM | Sell | QUALCOMM INC | $410,808 | +8.1% | 3,220 | -6.9% | 0.36% | +15.6% |
AMGN | Sell | AMGEN INC | $391,393 | -9.0% | 1,619 | -1.2% | 0.35% | -2.5% |
DE | New | DEERE & CO | $372,005 | – | 901 | +100.0% | 0.33% | – |
INTU | Sell | INTUIT | $370,485 | +2.6% | 831 | -10.5% | 0.33% | +9.7% |
AXP | New | AMERICAN EXPRESS CO | $362,890 | – | 2,200 | +100.0% | 0.32% | – |
CAT | Sell | CATERPILLAR INC | $351,727 | -11.5% | 1,537 | -7.4% | 0.31% | -5.2% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $349,879 | – | 2,669 | +100.0% | 0.31% | – |
SBUX | Sell | STARBUCKS CORP | $348,523 | -1.6% | 3,347 | -6.3% | 0.31% | +5.1% |
LOW | Sell | LOWES COS INC | $346,948 | -9.8% | 1,735 | -10.2% | 0.31% | -3.5% |
SPGI | New | S&P GLOBAL INC | $331,324 | – | 961 | +100.0% | 0.29% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $324,626 | -17.1% | 706 | -7.5% | 0.29% | -11.1% |
SYK | New | STRYKER CORPORATION | $319,441 | – | 1,119 | +100.0% | 0.28% | – |
GILD | Buy | GILEAD SCIENCES INC | $317,526 | -2.9% | 3,827 | +0.5% | 0.28% | +4.1% |
BX | Sell | BLACKSTONE INC | $305,683 | -7.7% | 3,480 | -22.0% | 0.27% | -1.1% |
AMAT | Sell | APPLIED MATLS INC | $299,705 | +8.8% | 2,440 | -13.8% | 0.26% | +16.7% |
CVS | Sell | CVS HEALTH CORP | $285,722 | -26.8% | 3,845 | -8.1% | 0.25% | -21.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $281,155 | +11.6% | 106 | -15.2% | 0.25% | +19.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $280,623 | -1.0% | 4,025 | -5.4% | 0.25% | +6.0% |
NOW | Sell | SERVICENOW INC | $278,832 | +12.9% | 600 | -5.7% | 0.25% | +20.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $271,151 | +11.2% | 330 | -2.4% | 0.24% | +19.4% |
ADI | Sell | ANALOG DEVICES INC | $270,783 | +1.5% | 1,373 | -15.6% | 0.24% | +8.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,605 | -10.8% | 1,211 | -4.3% | 0.24% | -4.4% |
TJX | Buy | TJX COS INC NEW | $268,148 | -1.2% | 3,422 | +0.3% | 0.24% | +5.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $267,477 | -9.9% | 1,047 | -6.4% | 0.24% | -3.7% |
PYPL | Sell | PAYPAL HLDGS INC | $262,752 | -1.8% | 3,460 | -7.9% | 0.23% | +5.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $251,824 | -1.2% | 1,512 | -1.9% | 0.22% | +5.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $240,713 | +7.4% | 764 | -1.5% | 0.21% | +15.1% |
CI | Sell | THE CIGNA GROUP | $221,545 | -27.4% | 867 | -5.9% | 0.20% | -22.2% |
HCA | Sell | HCA HEALTHCARE INC | $215,690 | +4.2% | 818 | -5.2% | 0.19% | +11.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $216,671 | +3.0% | 890 | -6.8% | 0.19% | +9.8% |
BSX | New | BOSTON SCIENTIFIC CORP | $213,828 | – | 4,274 | +100.0% | 0.19% | – |
BDX | New | BECTON DICKINSON & CO | $211,399 | – | 854 | +100.0% | 0.19% | – |
EOG | New | EOG RES INC | $211,034 | – | 1,841 | +100.0% | 0.19% | – |
LRCX | New | LAM RESEARCH CORP | $209,397 | – | 395 | +100.0% | 0.18% | – |
SLB | Sell | SCHLUMBERGER LTD | $206,809 | -15.5% | 4,212 | -8.0% | 0.18% | -9.4% |
ZTS | Sell | ZOETIS INCcl a | $207,218 | -5.2% | 1,245 | -16.5% | 0.18% | +1.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $46,143 | -35.3% | 11,623 | -4.8% | 0.04% | -30.5% |
HUM | Exit | HUMANA INC | $0 | – | -394 | -100.0% | -0.17% | – |
FISV | Exit | FISERV INC | $0 | – | -2,006 | -100.0% | -0.17% | – |
CSX | Exit | CSX CORP | $0 | – | -6,744 | -100.0% | -0.17% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | -100.0% | -0.17% | – |
MMM | Exit | 3M CO | $0 | – | -1,798 | -100.0% | -0.18% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,119 | -100.0% | -0.32% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,982 | -100.0% | -0.34% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,944 | -100.0% | -0.38% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,714 | -100.0% | -0.39% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,975 | -100.0% | -0.44% | – |
RC | Exit | READY CAPITAL CORP | $0 | – | -51,098 | -100.0% | -0.47% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27,266 | -100.0% | -0.48% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -27,437 | -100.0% | -0.48% | – | |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -45,182 | -100.0% | -0.48% | – | |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,010 | -100.0% | -0.48% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -42,079 | -100.0% | -0.48% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -45,082 | -100.0% | -0.49% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -57,527 | -100.0% | -0.49% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -59,482 | -100.0% | -0.49% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -52,320 | -100.0% | -0.50% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -86,535 | -100.0% | -0.50% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -27,254 | -100.0% | -0.50% | – | |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,732 | -100.0% | -0.50% | – |
CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -42,844 | -100.0% | -0.51% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,188 | -100.0% | -0.51% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -66,739 | -100.0% | -0.51% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -46,591 | -100.0% | -0.51% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -34,094 | -100.0% | -0.51% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -33,700 | -100.0% | -0.51% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -57,799 | -100.0% | -0.52% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -48,279 | -100.0% | -0.52% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -16,981 | -100.0% | -0.52% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -21,141 | -100.0% | -0.52% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -53,979 | -100.0% | -0.52% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -50,970 | -100.0% | -0.52% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -72,677 | -100.0% | -0.54% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,071 | -100.0% | -0.90% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -191,512 | -100.0% | -1.83% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -205,154 | -100.0% | -1.84% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -175,915 | -100.0% | -1.84% | – |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -234,248 | -100.0% | -1.84% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -188,144 | -100.0% | -1.84% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -174,413 | -100.0% | -1.84% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -203,482 | -100.0% | -1.85% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -257,619 | -100.0% | -1.86% | – |
JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -193,826 | -100.0% | -1.87% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -430,352 | -100.0% | -1.92% | – |
HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -187,516 | -100.0% | -1.93% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -257,619 | -100.0% | -1.94% | – |
SOR | Exit | SOURCE CAP INC | $0 | – | -61,211 | -100.0% | -1.95% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -449,288 | -100.0% | -2.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -33,606 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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)
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