13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 90 holding rows worth $156,906,334.
- Accession
- 0001839545-25-000003
- Filer
- CIK 1839545
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 90 entries on the cover page, a total value of $156,906,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,906,334 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 | 14,251 | $5,349,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,850 | $3,371,706 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 208,116 | $3,048,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,608 | $3,032,181 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 111,063 | $2,996,480 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,626 | $2,986,774 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 222,810 | $2,976,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,761 | $2,930,809 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 143,639 | $2,917,308 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 362,771 | $2,916,679 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 216,284 | $2,867,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,443 | $2,848,744 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 343,048 | $2,761,536 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 181,637 | $2,753,617 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100,935 | $2,753,507 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 584,635 | $2,747,785 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 179,927 | $2,747,485 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 285,468 | $2,734,783 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 62,369 | $2,698,083 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 239,300 | $2,677,767 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 210,118 | $2,676,903 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 259,448 | $2,661,936 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 156,645 | $2,659,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,882 | $2,659,123 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 172,258 | $2,645,883 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 286,407 | $2,640,673 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 186,017 | $2,630,280 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 173,185 | $2,622,021 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 179,644 | $2,601,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,131 | $2,585,924 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 411,174 | $2,578,061 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 398,047 | $2,571,384 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 232,504 | $2,564,519 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 252,814 | $2,563,534 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 219,550 | $2,553,367 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 244,095 | $2,548,352 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 124,249 | $2,533,437 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 120,590 | $2,526,361 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 290,860 | $2,463,584 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 299,846 | $2,401,766 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 146,238 | $2,360,281 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 78,002 | $2,346,300 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 161,726 | $2,264,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,663 | $2,100,032 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 387,161 | $1,970,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,974 | $1,603,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,405 | $1,562,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,170 | $1,449,148 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 148,223 | $1,408,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,643 | $1,308,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,323 | $1,274,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,578 | $1,256,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,161 | $1,226,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,314 | $1,121,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,611 | $1,104,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,294 | $1,074,008 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,461 | $993,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,763 | $974,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,789 | $913,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,547 | $902,109 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,971 | $845,263 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,492 | $817,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,025 | $791,945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,082 | $719,739 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,839 | $713,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,782 | $698,937 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,884 | $668,021 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,495 | $664,260 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,718 | $608,424 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,820 | $577,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,110 | $569,742 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 921 | $534,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,543 | $511,951 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,012 | $510,786 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,540 | $503,987 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,729 | $496,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,661 | $487,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 850 | $485,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,573 | $481,171 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,720 | $457,232 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,147 | $445,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,267 | $442,277 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,726 | $422,394 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,275 | $393,044 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,511 | $387,003 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,072 | $358,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,795 | $345,085 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,111 | $344,077 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,880 | $329,752 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,981 | $274,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839545-25-000003 | this filing | 2025-04-16 | acceptance time not in the bulk data set |