| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Exit | ETSY INC | $0 | – | -5,619 | -100.0% | -0.34% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,954 | -100.0% | -0.35% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -23,039 | -100.0% | -0.38% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,107 | -100.0% | -0.39% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -46,690 | -100.0% | -0.39% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,914 | -100.0% | -0.43% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,865 | -100.0% | -0.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,514 | -100.0% | -0.46% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,505 | -100.0% | -0.46% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,121 | -100.0% | -0.47% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,893 | -100.0% | -0.48% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,304 | -100.0% | -0.49% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,369 | -100.0% | -0.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -19,536 | -100.0% | -0.49% | – |
| PTC | Exit | PTC INC | $0 | – | -3,799 | -100.0% | -0.50% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,221 | -100.0% | -0.53% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,878 | -100.0% | -0.54% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,001 | -100.0% | -0.55% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,719 | -100.0% | -0.55% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,251 | -100.0% | -0.57% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,469 | -100.0% | -0.63% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,427 | -100.0% | -0.65% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,453 | -100.0% | -0.69% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,966 | -100.0% | -0.69% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -143,601 | -100.0% | -0.73% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,418 | -100.0% | -0.74% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,750 | -100.0% | -0.75% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,416 | -100.0% | -0.76% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,787 | -100.0% | -0.76% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,936 | -100.0% | -0.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,063 | -100.0% | -0.78% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,978 | -100.0% | -0.85% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -163,799 | -100.0% | -0.86% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,074 | -100.0% | -0.89% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,241 | -100.0% | -0.93% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,700 | -100.0% | -0.99% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,559 | -100.0% | -1.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,339 | -100.0% | -1.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,313 | -100.0% | -1.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,245 | -100.0% | -1.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -113,778 | -100.0% | -1.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,158 | -100.0% | -1.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,455 | -100.0% | -1.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -251,133 | -100.0% | -1.06% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -6,550 | -100.0% | -1.11% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -106,674 | -100.0% | -1.14% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -101,432 | -100.0% | -1.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,020 | -100.0% | -1.16% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -39,620 | -100.0% | -1.19% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -170,556 | -100.0% | -1.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,329 | -100.0% | -1.21% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -116,070 | -100.0% | -1.23% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -86,862 | -100.0% | -1.30% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -519,614 | -100.0% | -1.30% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -48,030 | -100.0% | -1.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,839 | -100.0% | -1.31% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -235,345 | -100.0% | -1.34% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -71,240 | -100.0% | -1.34% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -285,381 | -100.0% | -1.35% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -83,979 | -100.0% | -1.35% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -192,016 | -100.0% | -1.38% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -101,808 | -100.0% | -1.38% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -387,627 | -100.0% | -1.42% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -52,314 | -100.0% | -1.43% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -36,936 | -100.0% | -1.43% | – |
| MPLX | Exit | MPLX LP | $0 | – | -43,313 | -100.0% | -1.44% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -119,515 | -100.0% | -1.44% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -31,667 | -100.0% | -1.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,271 | -100.0% | -1.45% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -133,986 | -100.0% | -1.46% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -154,390 | -100.0% | -1.48% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -178,541 | -100.0% | -1.48% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -103,848 | -100.0% | -1.49% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -130,371 | -100.0% | -1.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -59,060 | -100.0% | -1.51% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -110,920 | -100.0% | -1.52% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,060 | -100.0% | -1.52% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -83,079 | -100.0% | -1.52% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -118,816 | -100.0% | -1.55% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -110,182 | -100.0% | -1.57% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -83,174 | -100.0% | -1.58% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -51,427 | -100.0% | -1.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,364 | -100.0% | -1.60% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -72,576 | -100.0% | -1.61% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -85,178 | -100.0% | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,086 | -100.0% | -2.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,750 | -100.0% | -2.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,792 | -100.0% | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,260 | -100.0% | -4.79% | – |
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.