13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 90 holding rows worth $111,081,020.
- Accession
- 0001839545-24-000003
- Filer
- CIK 1839545
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $111,081,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,081,020 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,980 | $4,880,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,879 | $2,916,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,946 | $2,812,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,989 | $2,220,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,504 | $1,959,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,524 | $1,716,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,776 | $1,656,162 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,986 | $1,521,110 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149,356 | $1,507,002 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 124,390 | $1,503,875 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 107,085 | $1,497,048 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 181,282 | $1,490,138 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,041 | $1,484,934 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,593 | $1,484,783 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,373 | $1,482,497 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,591 | $1,481,255 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 79,250 | $1,480,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,086 | $1,477,866 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 282,959 | $1,477,046 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,404 | $1,477,039 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,675 | $1,475,710 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,726 | $1,475,636 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 74,924 | $1,475,254 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,841 | $1,472,653 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,397 | $1,472,600 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 128,596 | $1,472,424 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 190,897 | $1,471,816 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 93,159 | $1,470,981 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 97,854 | $1,470,746 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 107,475 | $1,470,258 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 117,123 | $1,469,894 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,007 | $1,468,907 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,067 | $1,468,288 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 135,953 | $1,466,933 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 73,451 | $1,466,816 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 71,772 | $1,465,584 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,017 | $1,464,957 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147,195 | $1,464,590 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,189 | $1,462,657 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,686 | $1,462,053 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 114,925 | $1,461,846 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,348 | $1,456,578 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,979 | $1,455,240 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,737 | $1,430,815 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,692 | $1,429,210 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 62,132 | $1,418,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,763 | $1,412,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,977 | $1,382,719 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,082 | $1,377,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,862 | $1,315,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,910 | $1,281,974 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,586 | $1,209,773 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,457 | $1,141,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,712 | $1,103,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,594 | $1,059,799 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,137 | $998,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,717 | $998,092 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,473 | $958,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,850 | $952,584 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,428 | $933,684 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,000 | $909,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,502 | $894,131 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,697 | $849,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,479 | $847,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,593 | $807,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,928 | $805,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,416 | $796,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,743 | $745,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,877 | $713,350 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,963 | $712,333 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,153 | $669,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,085 | $649,883 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,023 | $645,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,312 | $637,626 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,811 | $634,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 510 | $618,610 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,154 | $590,196 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,433 | $585,882 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,333 | $581,258 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,579 | $577,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,942 | $571,109 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,574 | $570,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,608 | $550,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,091 | $540,168 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,064 | $536,077 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,790 | $534,034 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,567 | $475,132 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,997 | $462,729 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,249 | $462,301 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,589 | $415,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839545-24-000003 | this filing | 2024-01-30 | acceptance time not in the bulk data set |