13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 91 holding rows worth $172,777,534.
- Accession
- 0001839545-25-000007
- Filer
- CIK 1839545
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 91 entries on the cover page, a total value of $172,777,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,777,534 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 | 11,313 | $5,859,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,335 | $3,971,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,979 | $3,951,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,126 | $3,764,432 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 683,839 | $3,679,054 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 424,343 | $3,449,909 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,027 | $3,395,826 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 72,953 | $3,322,280 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 212,465 | $3,288,958 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 252,992 | $3,283,836 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 333,908 | $3,268,959 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 335,015 | $3,209,444 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,057 | $3,199,647 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 171,052 | $3,133,673 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 129,907 | $3,117,768 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 480,950 | $3,087,699 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,611 | $3,052,296 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 217,573 | $3,046,022 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 285,507 | $3,032,084 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,071 | $2,985,425 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 243,424 | $2,984,378 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 465,583 | $2,965,764 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 401,260 | $2,957,286 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 295,710 | $2,957,100 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 145,333 | $2,944,447 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,610 | $2,854,176 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 210,136 | $2,813,721 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 303,464 | $2,788,834 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 340,224 | $2,783,032 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 202,585 | $2,773,389 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 210,447 | $2,765,274 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 245,762 | $2,668,975 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 201,490 | $2,629,445 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 271,956 | $2,621,656 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 256,818 | $2,611,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,374 | $2,574,362 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,610 | $2,572,221 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 189,166 | $2,551,849 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 183,217 | $2,528,395 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 279,900 | $2,488,311 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 91,246 | $2,362,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,363 | $2,255,258 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 350,722 | $2,174,476 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 141,058 | $2,105,996 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,367 | $1,763,142 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 452,849 | $1,752,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,974 | $1,508,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,355 | $1,506,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,587 | $1,460,484 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,323 | $1,426,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,917 | $1,304,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,373 | $1,297,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,642 | $1,295,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,657 | $1,290,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,352 | $1,239,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,207 | $1,191,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,027 | $1,063,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,522 | $987,716 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,965 | $969,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,268 | $962,647 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,875 | $913,301 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,923 | $841,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,967 | $838,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,458 | $832,444 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,771 | $825,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,545 | $807,303 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,663 | $806,411 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,639 | $747,384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,502 | $738,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,577 | $705,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,286 | $685,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 445 | $665,956 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,814 | $647,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,435 | $601,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,922 | $596,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,679 | $572,636 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,761 | $566,639 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,014 | $563,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,133 | $530,624 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,131 | $529,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,335 | $506,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,431 | $496,415 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,433 | $493,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,933 | $486,618 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,302 | $460,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,551 | $455,510 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,122 | $438,266 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,997 | $435,905 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,702 | $431,173 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,979 | $431,026 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,278 | $274,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839545-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |