13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 117 holding rows worth $113,192,100.
- Accession
- 0001172661-23-001749
- Filer
- CIK 1839545
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 117 entries on the cover page, a total value of $113,192,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,192,100 with VALUE read as dollars as filed, 13F file number 028-21644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,257 | $7,462,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,855 | $6,300,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,065 | $3,844,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,888 | $1,913,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,748 | $1,814,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,622 | $1,615,407 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,828 | $1,549,545 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,965 | $1,541,750 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 186,617 | $1,520,929 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,928 | $1,517,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,554 | $1,500,435 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,742 | $1,493,727 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,834 | $1,479,262 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 82,783 | $1,471,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,904 | $1,470,263 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,800 | $1,461,768 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 126,703 | $1,458,352 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,136 | $1,458,039 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,205 | $1,457,367 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 96,636 | $1,442,775 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 150,049 | $1,426,966 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 165,758 | $1,423,861 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 130,217 | $1,420,667 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 112,807 | $1,420,240 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 277,352 | $1,417,269 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 116,153 | $1,413,582 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 228,725 | $1,413,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,244 | $1,407,772 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 504,999 | $1,398,847 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,729 | $1,397,756 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,632 | $1,397,008 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 376,723 | $1,386,341 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 173,517 | $1,377,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,981 | $1,369,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,490 | $1,369,653 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,897 | $1,367,676 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,507 | $1,352,751 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 98,942 | $1,350,558 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 112,717 | $1,343,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,775 | $1,311,437 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,299 | $1,303,814 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 83,076 | $1,303,462 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 69,236 | $1,299,560 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,418 | $1,285,686 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,366 | $1,233,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,874 | $1,220,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,894 | $1,163,970 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 157,249 | $1,147,918 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230,597 | $1,090,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,064 | $1,077,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,006 | $1,041,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,790 | $1,013,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,951 | $1,013,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,954 | $871,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,294 | $843,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,597 | $808,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,768 | $791,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,209 | $775,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,066 | $741,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,889 | $733,046 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,903 | $689,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,175 | $677,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,291 | $641,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,127 | $594,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,161 | $583,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,919 | $583,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,161 | $544,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,434 | $543,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,207 | $527,261 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,356 | $522,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,566 | $516,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,650 | $492,927 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,648 | $469,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,727 | $463,293 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,999 | $454,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,650 | $452,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,388 | $442,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,281 | $442,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,922 | $432,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,308 | $421,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,220 | $410,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,619 | $391,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 901 | $372,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 831 | $370,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,200 | $362,890 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,537 | $351,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,669 | $349,879 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,347 | $348,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,735 | $346,948 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 961 | $331,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $324,626 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,119 | $319,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,827 | $317,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,480 | $305,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,440 | $299,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,845 | $285,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $281,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,025 | $280,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $278,832 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $271,151 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,373 | $270,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,211 | $269,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,422 | $268,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,047 | $267,477 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,460 | $262,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,512 | $251,824 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 764 | $240,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 867 | $221,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $216,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 818 | $215,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,274 | $213,828 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 854 | $211,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,841 | $211,034 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 395 | $209,397 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,245 | $207,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,212 | $206,809 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,623 | $46,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001749 | this filing | 2023-04-24 | acceptance time not in the bulk data set |