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Disclosery

13F-HR filed by GraniteShares Advisors LLC

GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 89 holding rows worth $107,274,052.

Accession
0001172661-23-003549
Filer
CIK 1839545
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 89 entries on the cover page, a total value of $107,274,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,274,052 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
Microsoft Corp594918104COM16,260$5,134,095dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,792$3,113,421dollars as filed
META PLATFORMS INC CL A30303M102COM9,750$2,927,048dollars as filed
Johnson & Johnson478160104COM14,086$2,193,895dollars as filed
CAPITAL SOUTHWEST CORP140501107COM85,178$1,950,576dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR72,576$1,731,663dollars as filed
Adobe Inc00724F101COM3,364$1,715,304dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT51,427$1,705,319dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM83,174$1,700,077dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK110,182$1,686,886dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN118,816$1,666,988dollars as filed
FS KKR CAP CORP302635206COM83,079$1,635,826dollars as filed
Salesforce.com, Inc79466L302COM8,060$1,634,407dollars as filed
GOLUB CAP BDC INC38173M102COM110,920$1,627,196dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM59,060$1,616,472dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM130,371$1,604,867dollars as filed
SLR INVESTMENT CORP83413U100COM103,848$1,598,221dollars as filed
BARINGS BDC INC06759L103COM178,541$1,590,800dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW154,390$1,585,585dollars as filed
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT133,986$1,560,937dollars as filed
Danaher Corporation235851102COM6,271$1,555,835dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP31,667$1,550,100dollars as filed
NEW MTN FIN CORP647551100COM119,515$1,547,719dollars as filed
MPLX LP55336V100COM UNIT REP LTD43,313$1,540,643dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT36,936$1,534,321dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER52,314$1,530,185dollars as filed
INVESCO SR INCOME TR46131H107COM387,627$1,519,498dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS101,808$1,482,324dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW192,016$1,474,683dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT83,979$1,446,958dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS285,381$1,444,028dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM71,240$1,433,349dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM235,345$1,433,251dollars as filed
Texas Instruments Incorporated882508104COM8,839$1,405,489dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT48,030$1,395,272dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT519,614$1,392,566dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT86,862$1,389,792dollars as filed
BLACKROCK INCOME TR09247F209Equity116,070$1,320,877dollars as filed
ServiceNow,Inc.81762P102COM2,329$1,301,818dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM170,556$1,297,931dollars as filed
LTC PPTYS INC COM502175102REIT39,620$1,272,991dollars as filed
Applied Materials,Inc.038222105COM9,020$1,248,819dollars as filed
PHYSICIANS REALTY TRUST71943U104COM101,432$1,236,456dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK106,674$1,219,284dollars as filed
ALEXANDERS INC COM014752109REIT6,550$1,193,607dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW251,133$1,140,144dollars as filed
BLACKSTONE INC09260D107COM10,455$1,120,149dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,158$1,098,163dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT113,778$1,093,407dollars as filed
ZOETIS INC CL A98978V103Stock6,245$1,086,505dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,313$1,080,546dollars as filed
SYNOPSYS INC COM871607107Stock2,339$1,073,531dollars as filed
PALO ALTO NETWORKS INC697435105COM4,559$1,068,812dollars as filed
LAM RESEARCH CORP512807108COM1,700$1,065,509dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,241$993,666dollars as filed
KLA CORP482480100COM2,074$951,261dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A163,799$920,550dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,978$913,259dollars as filed
AUTODESK INC COM052769106Stock4,063$840,675dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,936$826,188dollars as filed
WORKDAY INC CL A98138H101Stock3,787$813,637dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,416$812,969dollars as filed
FORTINET INC COM34959E109Stock13,750$806,850dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,418$791,039dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT143,601$782,625dollars as filed
DEXCOM INC COM252131107Stock7,966$743,228dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK9,453$738,752dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,427$697,223dollars as filed
DATADOGINCCLASSA23804L103STOK7,469$680,351dollars as filed
HUBSPOTINC443573100STOK1,251$616,118dollars as filed
MONGODB INC CL A60937P106Stock1,719$594,533dollars as filed
RESMED INC COM761152107Stock4,001$591,628dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,878$573,391dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,221$564,102dollars as filed
PTC INC COM69370C100Stock3,799$538,242dollars as filed
PINTEREST INC CL A72352L106Stock19,536$528,058dollars as filed
ZSCALERINC98980G102STOK3,369$524,183dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,304$523,484dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,893$512,350dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock5,121$504,879dollars as filed
AXONENTERPRISEINC05464C101STOK2,505$498,470dollars as filed
NETAPP INC COM64110D104Stock6,514$494,282dollars as filed
TERADYNE INC COM880770102Stock4,865$488,738dollars as filed
INCYTE CORP COM45337C102Stock7,914$457,192dollars as filed
SNAP INC83304A106CL A46,690$416,008dollars as filed
BIO-TECHNE CORP09073M104COM6,107$415,703dollars as filed
GEN DIGITAL INC COM668771108Stock23,039$407,330dollars as filed
DOCUSIGN INC COM256163106Stock8,954$376,068dollars as filed
ETSY INC29786A106COM5,619$362,875dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003549this filing2023-10-31acceptance time not in the bulk data set