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Entity | Shares/Amount Change | Position Value Change |
NVDA |
+45,000 | +$40,660 | COIN |
+78,000 | +$20,679 |
Entity | Shares/Amount Change | Position Value Change |
TECH |
-5,997 | -$463 |
Entity | Shares/Amount Change | Position Value Change |
PAA |
+54,588 | +$1,103 | JQC |
+41,258 | +$329 | BRW |
+27,846 | +$123 | JFR |
+26,432 | +$323 | FCT |
+21,784 | +$264 | GNL |
+21,462 | -$155 | DSU |
+19,824 | +$256 | BGX |
+18,760 | +$342 | FSD |
+18,144 | +$196 | EFT |
+17,080 | +$316 |
Entity | Shares/Amount Change | Position Value Change |
FTNT |
-1,032 | +$54 | META |
-925 | +$596 | AMAT |
-670 | +$211 | EW |
-597 | +$147 | NET |
-438 | +$47 | CRWD |
-326 | +$124 | TTD |
-310 | +$109 | ALGN |
-279 | +$25 | QCOM |
-251 | +$198 |
Size ($ in 1000's)
At 03/31/2024: $189,154 At 12/31/2023: $111,082
GraniteShares Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GraniteShares Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by GraniteShares Advisors LLC to be as follows, presented in the
table below with each row detailing each GraniteShares Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-GraniteShares Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by GraniteShares Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
45,000 |
+45,000 |
$40,660 | NVDA | 45,000 | +45,000 | $40,660 | COINBASE GLOBAL INC |
78,000 |
+78,000 |
$20,679 | COIN | 78,000 | +78,000 | $20,679 | MICROSOFT CORP |
13,867 |
+887 |
$5,834 | MSFT | 13,867 | +887 | $5,834 | META PLATFORMS INC |
7,021 |
-925 |
$3,409 | META | 7,021 | -925 | $3,409 | ALPHABET INC CL A |
22,490 |
+1,611 |
$3,394 | GOOGL | 22,490 | +1,611 | $3,394 | BROADCOM INC. |
1,974 |
-15 |
$2,616 | AVGO | 1,974 | -15 | $2,616 | JOHNSON & JOHNSON |
13,393 |
+889 |
$2,119 | JNJ | 13,393 | +889 | $2,119 | WESTERN MIDSTREAM PARTNERS L |
59,574 |
+7,588 |
$2,118 | WES | 59,574 | +7,588 | $2,118 | NUSTAR ENERGY LP |
90,814 |
+11,564 |
$2,113 | NS | 90,814 | +11,564 | $2,113 | PLAINS ALL AMER PIPELINE LP |
114,588 |
+54,588 |
$2,012 | PAA | 114,588 | +54,588 | $2,012 | Energy Transfer Nys Units |
123,287 |
+15,694 |
$1,939 | ET | 123,287 | +15,694 | $1,939 | PARK HOTELS & RESORTS INC |
110,007 |
+14,000 |
$1,924 | PK | 110,007 | +14,000 | $1,924 | MPLX LP |
46,267 |
+5,894 |
$1,923 | MPLX | 46,267 | +5,894 | $1,923 | BLACKSTONE SECURED LENDING F |
61,403 |
+7,812 |
$1,913 | BXSL | 61,403 | +7,812 | $1,913 | SALESFORCE.COM INC |
6,350 |
-174 |
$1,912 | CRM | 6,350 | -174 | $1,912 | USA Compression Partners LP |
71,190 |
+9,058 |
$1,899 | USAC | 71,190 | +9,058 | $1,899 | Enterprise Products Partners L |
64,262 |
+8,176 |
$1,875 | EPD | 64,262 | +8,176 | $1,875 | MIDCAP FINANCIAL INVESTMENT |
123,155 |
+15,680 |
$1,852 | MFIC | 123,155 | +15,680 | $1,852 | GOLUB CAP BDC INC COM |
111,171 |
+14,154 |
$1,849 | GBDC | 111,171 | +14,154 | $1,849 | BLACKSTONE LONG SHORT CREDIT |
147,356 |
+18,760 |
$1,814 | BGX | 147,356 | +18,760 | $1,814 | NUVEEN FLOAT RATE INC FD |
207,714 |
+26,432 |
$1,813 | JFR | 207,714 | +26,432 | $1,813 | Nuveen Credit Strategies Incom |
324,217 |
+41,258 |
$1,806 | JQC | 324,217 | +41,258 | $1,806 | Dorchester Minerals |
53,166 |
+6,762 |
$1,793 | DMLP | 53,166 | +6,762 | $1,793 | EATON VANCE FLOAT RT INC TR |
134,203 |
+17,080 |
$1,786 | EFT | 134,203 | +17,080 | $1,786 | FIRST TRUST SNR FL RT INC II (FCT) |
171,140 |
+21,784 |
$1,771 | FCT | 171,140 | +21,784 | $1,771 | ARES CAPITAL CORP |
84,413 |
+10,738 |
$1,757 | ARCC | 84,413 | +10,738 | $1,757 | Omega Hlthcr.Invrs. |
54,644 |
+6,958 |
$1,731 | OHI | 54,644 | +6,958 | $1,731 | Goldman Sachs BDC Inc |
115,412 |
+14,686 |
$1,729 | GSBD | 115,412 | +14,686 | $1,729 | SABRA HEALTH CARE REIT INC |
116,847 |
+14,868 |
$1,726 | SBRA | 116,847 | +14,868 | $1,726 | BLACKROCK DEBT STRATEGIES FD |
155,777 |
+19,824 |
$1,723 | DSU | 155,777 | +19,824 | $1,723 | BLACKROCK LTD DURATION INC |
122,695 |
+15,610 |
$1,721 | BLW | 122,695 | +15,610 | $1,721 | SLR Investment Corp |
112,120 |
+14,266 |
$1,721 | SLRC | 112,120 | +14,266 | $1,721 | Black Stone Minerals LP |
106,607 |
+13,566 |
$1,704 | BSM | 106,607 | +13,566 | $1,704 | FIRST TRUST HIGH INCOME LONG (FSD) |
142,534 |
+18,144 |
$1,700 | FSD | 142,534 | +18,144 | $1,700 | FIDUS INVESTMENT CORP |
85,844 |
+10,920 |
$1,695 | FDUS | 85,844 | +10,920 | $1,695 | Ltc Properties |
51,956 |
+6,608 |
$1,689 | LTC | 51,956 | +6,608 | $1,689 | NEW MTN FIN CORP COM |
131,683 |
+16,758 |
$1,668 | NMFC | 131,683 | +16,758 | $1,668 | NNN REIT INC |
39,037 |
+4,970 |
$1,668 | NNN | 39,037 | +4,970 | $1,668 | Alexander s Inc |
7,672 |
+980 |
$1,666 | ALX | 7,672 | +980 | $1,666 | NUVEEN TAXABLE MUNICIPAL INC |
106,739 |
+13,580 |
$1,635 | NBB | 106,739 | +13,580 | $1,635 | CHENIERE ENERGY PARTNERS LP |
32,923 |
+4,186 |
$1,626 | CQP | 32,923 | +4,186 | $1,626 | OAKTREE SPECIALTY LENDING CO |
82,244 |
+10,472 |
$1,617 | OCSL | 82,244 | +10,472 | $1,617 | QUALCOMM INC |
9,512 |
-251 |
$1,610 | QCOM | 9,512 | -251 | $1,610 | FS KKR CAPITAL CORP |
84,161 |
+10,710 |
$1,605 | FSK | 84,161 | +10,710 | $1,605 | ADOBE INC |
3,169 |
+393 |
$1,599 | ADBE | 3,169 | +393 | $1,599 | SABA CAPITAL INCOME & OPPORT |
218,743 |
+27,846 |
$1,595 | BRW | 218,743 | +27,846 | $1,595 | GETTY REALTY CORP |
57,747 |
+7,350 |
$1,579 | GTY | 57,747 | +7,350 | $1,579 | GAMING AND LEISURE PROPERTIE |
34,195 |
+4,354 |
$1,575 | GLPI | 34,195 | +4,354 | $1,575 | DANAHER CP |
6,069 |
+92 |
$1,516 | DHR | 6,069 | +92 | $1,516 | APPLIED MATERIALS INC |
7,240 |
-670 |
$1,493 | AMAT | 7,240 | -670 | $1,493 | EPR Properties |
34,585 |
+4,396 |
$1,468 | EPR | 34,585 | +4,396 | $1,468 | TEXAS INSTRUMENTS INC |
8,345 |
+263 |
$1,454 | TXN | 8,345 | +263 | $1,454 | SERVICENOW INC |
1,896 |
+34 |
$1,446 | NOW | 1,896 | +34 | $1,446 | INTUITIVE SURG INC. |
3,536 |
-50 |
$1,411 | ISRG | 3,536 | -50 | $1,411 | LAM RESEARCH CORP |
1,349 |
-108 |
$1,311 | LRCX | 1,349 | -108 | $1,311 | Global Net Lease Inc |
168,657 |
+21,462 |
$1,310 | GNL | 168,657 | +21,462 | $1,310 | VERTEX PHARMACEUTICALS INC |
2,728 |
+16 |
$1,140 | VRTX | 2,728 | +16 | $1,140 | KLA CORP |
1,625 |
-92 |
$1,135 | KLAC | 1,625 | -92 | $1,135 | REGENERON PHARMACEUTICALS |
1,128 |
-9 |
$1,086 | REGN | 1,128 | -9 | $1,086 | PALO ALTO NETWORKS INC |
3,819 |
+225 |
$1,085 | PANW | 3,819 | +225 | $1,085 | SYNOPSYS INC |
1,896 |
+46 |
$1,084 | SNPS | 1,896 | +46 | $1,084 | CADENCE DESIGN SYSTEMS INC |
3,468 |
+40 |
$1,080 | CDNS | 3,468 | +40 | $1,080 | CROWDSTRIKE HOLDINGS INC |
3,176 |
-326 |
$1,018 | CRWD | 3,176 | -326 | $1,018 | WORKDAY INC |
3,573 |
+100 |
$975 | WDAY | 3,573 | +100 | $975 | EDWARDS LIFESCIENCES CORP |
9,996 |
-597 |
$955 | EW | 9,996 | -597 | $955 | DEXCOM INC |
6,878 |
+462 |
$954 | DXCM | 6,878 | +462 | $954 | AUTODESK INC |
3,408 |
-71 |
$888 | ADSK | 3,408 | -71 | $888 | NXP SEMICONDUCTORS |
3,544 |
-153 |
$878 | NXPI | 3,544 | -153 | $878 | MICROCHIP TECHNOLOGY INC |
9,514 |
+586 |
$854 | MCHP | 9,514 | +586 | $854 | FORTINET INC |
11,711 |
-1,032 |
$800 | FTNT | 11,711 | -1,032 | $800 | TRADE DESK INC THE CLASS A |
8,501 |
-310 |
$743 | TTD | 8,501 | -310 | $743 | VEEVA SYSTEMS INC |
3,169 |
-143 |
$734 | VEEV | 3,169 | -143 | $734 | DATADOG INC |
5,921 |
+44 |
$732 | DDOG | 5,921 | +44 | $732 | HUBSPOT INC |
1,090 |
-63 |
$683 | HUBS | 1,090 | -63 | $683 | ANSYS INC |
1,950 |
-13 |
$677 | ANSS | 1,950 | -13 | $677 | METTLER TOLEDO INTL |
503 |
-7 |
$670 | MTD | 503 | -7 | $670 | MONOLITHIC POWER SYSTEMS INC |
957 |
-66 |
$648 | MPWR | 957 | -66 | $648 | KEYSIGHT TECH INC. |
4,060 |
-25 |
$635 | KEYS | 4,060 | -25 | $635 | ALIGN TECHNOLOGY INC |
1,875 |
-279 |
$615 | ALGN | 1,875 | -279 | $615 | CLOUDFLARE INC CLASS A |
6,170 |
-438 |
$597 | NET | 6,170 | -438 | $597 | AXON ENTERPRISE INC |
1,899 |
-192 |
$594 | AXON | 1,899 | -192 | $594 | PTC INC |
2,982 |
-82 |
$563 | PTC | 2,982 | -82 | $563 | PINTEREST INC |
16,012 |
+433 |
$555 | PINS | 16,012 | +433 | $555 | MONGODB INC |
1,521 |
+88 |
$545 | MDB | 1,521 | +88 | $545 | ZOOM VIDEO CMTS CM A |
8,253 |
+311 |
$539 | ZM | 8,253 | +311 | $539 | EXACT SCIENCES COR |
6,997 |
+748 |
$483 | EXAS | 6,997 | +748 | $483 | ZSCALER INC |
2,485 |
-89 |
$479 | ZS | 2,485 | -89 | $479 | ALNYLAM PHARMACEUTICALS INC |
3,177 |
+387 |
$475 | ALNY | 3,177 | +387 | $475 | INCYTE CORP |
7,696 |
+129 |
$438 | INCY | 7,696 | +129 | $438 | SNAP INC. |
37,213 |
+2,880 |
$427 | SNAP | 37,213 | +2,880 | $427 | DYNATRACE INC. |
8,856 |
+1,267 |
$411 | DT | 8,856 | +1,267 | $411 | BIO TECHNE CORP |
5,792 |
-205 |
$408 | TECH | 5,792 | -205 | $408 |
See Summary: GraniteShares Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GraniteShares Advisors LLC
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