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Disclosery

13F-HR filed by GraniteShares Advisors LLC

GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 91 holding rows worth $162,707,085.

Accession
0001839545-25-000004
Filer
CIK 1839545
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 91 entries on the cover page, a total value of $162,707,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,707,085 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 Corp594918104COM11,481$5,710,764dollars as filed
META PLATFORMS INC CL A30303M102COM5,306$3,916,306dollars as filed
Broadcom Inc.11135F101COM12,961$3,572,700dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM623,608$3,192,873dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,630$3,106,935dollars as filed
MPLX LP55336V100COM UNIT REP LTD58,413$3,008,854dollars as filed
ELLINGTON FINANCIAL INC28852N109COM230,705$2,996,858dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT386,960$2,921,548dollars as filed
HESS MIDSTREAM LP428103105CL A SHS75,334$2,901,112dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM305,503$2,887,003dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT153,220$2,883,600dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR118,466$2,879,908dollars as filed
Delek Logistics Partners LP24664T103Com66,527$2,857,335dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT221,987$2,854,753dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM365,917$2,828,538dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART107,667$2,814,415dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS198,414$2,813,511dollars as filed
AGNC INVT CORP COM00123Q104REIT304,498$2,798,337dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM191,623$2,797,696dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT438,586$2,789,407dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM89,009$2,760,169dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW260,364$2,749,444dollars as filed
FIRST TRUST SENIOR FLOATING RA33733U108COM269,666$2,739,807dollars as filed
TRINITY CAP INC896442308COM193,748$2,726,034dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM424,579$2,725,797dollars as filed
GOLUB CAP BDC INC38173M102COM184,735$2,706,368dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS167,084$2,705,090dollars as filed
FIDUS INVESTMENT GROUP316500107COM132,532$2,677,146dollars as filed
FS KKR CAP CORP302635206COM128,631$2,669,093dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM255,250$2,636,733dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS234,191$2,634,649dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM310,253$2,627,843dollars as filed
MFA FINL INC COM55272X607REIT276,740$2,617,960dollars as filed
NEW MTN FIN CORP647551100COM248,003$2,616,432dollars as filed
TWO HBRS INVT CORP90187B804COM237,660$2,559,598dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW155,984$2,545,659dollars as filed
Eli Lilly and Company532457108COM3,226$2,514,764dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT191,917$2,510,274dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM183,742$2,509,916dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM319,833$2,462,714dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT172,506$2,408,184dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT224,121$2,395,853dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT83,205$2,318,091dollars as filed
READY CAPITAL CORP75574U101COM412,967$1,804,666dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,922$1,761,527dollars as filed
Salesforce.com, Inc79466L302COM5,993$1,634,231dollars as filed
ServiceNow,Inc.81762P102COM1,435$1,475,295dollars as filed
Merck & Co.,Inc.58933Y105COM18,196$1,440,395dollars as filed
Intuitive Surgical,Inc.46120E602COM2,573$1,398,194dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN158,101$1,296,428dollars as filed
Stryker Corporation863667101COM3,239$1,281,446dollars as filed
Adobe Inc00724F101COM3,239$1,253,104dollars as filed
Boston Scientific Corporation101137107COM11,640$1,250,252dollars as filed
PALO ALTO NETWORKS INC697435105COM6,070$1,242,165dollars as filed
KLA CORP482480100COM1,376$1,232,538dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,381$1,212,667dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,286$1,017,727dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,240$998,406dollars as filed
SYNOPSYS INC COM871607107Stock1,929$988,960dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,378$979,665dollars as filed
FORTINET INC COM34959E109Stock8,613$910,566dollars as filed
AUTODESK INC COM052769106Stock2,852$882,894dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,310$844,027dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,713$811,253dollars as filed
DATADOGINCCLASSA23804L103STOK5,822$782,069dollars as filed
WORKDAY INC CL A98138H101Stock3,173$761,520dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,579$742,700dollars as filed
FAIR ISAAC CORP COM303250104Stock404$738,496dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,330$729,699dollars as filed
RESMED INC COM761152107Stock2,668$688,344dollars as filed
ZSCALERINC98980G102STOK2,173$682,192dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,899$619,245dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK8,397$604,500dollars as filed
PINTEREST INC CL A72352L106Stock15,619$560,097dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock8,007$553,604dollars as filed
REDDIT INC CL A75734B100Stock3,671$552,742dollars as filed
VERISIGN INC COM92343E102Stock1,911$551,897dollars as filed
HUBSPOTINC443573100STOK959$533,808dollars as filed
TWILIO INC CL A90138F102Stock4,171$518,706dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,024$510,088dollars as filed
MONGODB INC CL A60937P106Stock2,427$509,646dollars as filed
NUTANIX INC CL A67059N108Stock6,306$482,031dollars as filed
PTC INC COM69370C100Stock2,719$468,592dollars as filed
EVERPURE INC CL A74624M102Stock8,001$460,698dollars as filed
DYNATRACE INC COM NEW268150109Stock8,266$456,366dollars as filed
OKTAINCCLASSA679295105STOK4,408$440,668dollars as filed
DOCUSIGN INC COM256163106Stock5,274$410,792dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM3,174$398,940dollars as filed
FORTIVE CORP COM34959J108Stock7,349$383,103dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,327$381,313dollars as filed
RALLIANT CORP750940108COM2,449$118,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839545-25-000004this filing2025-07-17acceptance time not in the bulk data set