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Disclosery

13F-HR filed by GraniteShares Advisors LLC

GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 108 holding rows worth $110,875,820.

Accession
0001172661-23-002850
Filer
CIK 1839545
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 108 entries on the cover page, a total value of $110,875,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,875,820 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM44,118$8,557,568dollars as filed
Microsoft Corp594918104COM20,430$6,957,232dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,076$4,078,897dollars as filed
NVIDIA Corp67066G104COM6,282$2,657,412dollars as filed
Tesla Motors, Inc88160R101COM8,758$2,292,582dollars as filed
META PLATFORMS INC CL A30303M102COM6,946$1,993,363dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT35,519$1,662,289dollars as filed
CAPITAL SOUTHWEST CORP140501107COM81,912$1,615,305dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM59,198$1,559,867dollars as filed
FS KKR CAP CORP302635206COM79,892$1,532,329dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT49,455$1,517,774dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK111,531$1,506,784dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM79,983$1,494,882dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN116,663$1,481,620dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM125,369$1,464,310dollars as filed
MPLX LP55336V100COM UNIT REP LTD43,096$1,462,678dollars as filed
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT128,846$1,461,114dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK100,658$1,459,541dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP23,399$1,458,226dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW148,470$1,453,521dollars as filed
GOLUB CAP BDC INC38173M102COM106,665$1,439,978dollars as filed
INVESCO SR INCOME TR46131H107COM372,757$1,435,114dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP32,855$1,431,164dollars as filed
NEW MTN FIN CORP647551100COM114,930$1,429,729dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT47,629$1,426,965dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR72,197$1,425,169dollars as filed
SLR INVESTMENT CORP83413U100COM99,866$1,425,088dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW184,653$1,421,828dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM226,317$1,398,639dollars as filed
Visa Inc92826C839COM5,865$1,392,820dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS274,433$1,385,887dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER51,748$1,370,287dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT499,683$1,369,131dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM164,013$1,367,868dollars as filed
BLACKROCK INCOME TR09247F209Equity111,620$1,358,415dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS97,901$1,356,908dollars as filed
BARINGS BDC INC06759L103COM171,691$1,346,057dollars as filed
PHYSICIANS REALTY TRUST71943U104COM95,619$1,337,710dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM68,507$1,331,091dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT82,202$1,311,122dollars as filed
UnitedHealth Group Inc91324P102COM2,682$1,289,076dollars as filed
LTC PPTYS INC COM502175102REIT38,102$1,258,128dollars as filed
Eli Lilly and Company532457108COM2,667$1,250,770dollars as filed
Johnson & Johnson478160104COM7,444$1,232,131dollars as filed
Walmart Inc.931142103COM7,686$1,208,085dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT129,684$1,200,874dollars as filed
ALEXANDERS INC COM014752109REIT6,299$1,158,134dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A155,594$1,131,168dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT107,489$1,104,987dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW228,170$1,060,991dollars as filed
MasterCard, Inc57636Q104COM2,631$1,034,772dollars as filed
Procter & Gamble Co742718109COM6,744$1,023,335dollars as filed
Broadcom Inc.11135F101COM1,094$948,968dollars as filed
Merck & Co.,Inc.58933Y105COM7,388$852,501dollars as filed
Coca-Cola Company191216100COM12,392$746,246dollars as filed
PepsiCo,Inc.713448108COM3,970$735,323dollars as filed
AbbVie,Inc.00287Y109COM5,107$688,066dollars as filed
Costco Wholesale Corporation22160K105COM1,264$680,512dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT45,529$669,732dollars as filed
McDonalds Corporation580135101COM2,070$617,709dollars as filed
Pfizer Inc.717081103COM16,435$602,836dollars as filed
Adobe Inc00724F101COM1,224$598,524dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,103$575,490dollars as filed
Salesforce.com, Inc79466L302COM2,686$567,444dollars as filed
Abbott Laboratories002824100COM4,978$542,702dollars as filed
Comcast Corp20030N101COM11,546$479,736dollars as filed
Advanced Micro Devices,Inc.007903107COM4,094$466,348dollars as filed
Texas Instruments Incorporated882508104COM2,437$438,709dollars as filed
Raytheon Technologies Corporation75513E101COM4,099$401,538dollars as filed
Bristol-Myers Squibb Company110122108COM6,229$398,345dollars as filed
Qualcomm Incorporated747525103COM3,074$365,929dollars as filed
S&P Global,Inc.78409V104COM899$360,400dollars as filed
American Express Company025816109COM2,029$353,452dollars as filed
ConocoPhillips20825C104COM3,400$352,274dollars as filed
Caterpillar Inc.149123101COM1,422$349,883dollars as filed
Amgen Inc.031162100COM1,567$347,905dollars as filed
Intuit Inc.461202103COM752$344,559dollars as filed
Deere & Company244199105COM844$341,980dollars as filed
Intuitive Surgical,Inc.46120E602COM961$328,604dollars as filed
International Business Machines Corporation459200101COM2,451$327,968dollars as filed
Stryker Corporation863667101COM1,070$326,446dollars as filed
Starbucks Corporation855244109COM3,208$317,784dollars as filed
Applied Materials,Inc.038222105COM2,117$305,991dollars as filed
Elevance Health, Inc.036752103COM674$299,451dollars as filed
ServiceNow,Inc.81762P102COM508$285,481dollars as filed
Mondelez International,Inc. Class A609207105COM3,903$284,685dollars as filed
Gilead Sciences,Inc.375558103COM3,564$274,677dollars as filed
TJX Companies Inc872540109COM3,222$273,193dollars as filed
Booking Holdings Inc.09857L108COM99$267,333dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM752$264,636dollars as filed
Analog Devices,Inc.032654105COM1,341$261,240dollars as filed
Citigroup Inc.172967424COM5,460$251,378dollars as filed
Automatic Data Processing,Inc.053015103COM1,141$250,780dollars as filed
Uber Technologies90353T100COM5,561$240,068dollars as filed
Cigna Corporation125523100COM846$237,388dollars as filed
HCA Healthcare Inc40412C101COM771$233,983dollars as filed
ZOETIS INC CL A98978V103Stock1,347$231,967dollars as filed
Airbnb, Inc. Class A009066101COM1,789$229,278dollars as filed
PALO ALTO NETWORKS INC697435105COM885$226,126dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock309$222,029dollars as filed
PAYPALHLDGSINC70450Y103STOK3,311$220,943dollars as filed
FISERV INC337738108COM1,734$218,744dollars as filed
Boston Scientific Corporation101137107COM4,042$218,632dollars as filed
Eaton Corp. PlcG29183103COM1,087$218,596dollars as filed
ILLINOIS TOOL WKS INC452308109COM865$216,388dollars as filed
LAM RESEARCH CORP512807108COM336$216,001dollars as filed
BECTON DICKINSON & CO075887109COM805$212,528dollars as filed
Waste Management, Inc.94106L109COM1,186$205,676dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002850this filing2023-08-10acceptance time not in the bulk data set