Graniteshares Advisors LLC Top Holdings and 13F Report (2024) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $147.76 million in total holdings as of September 30, 2024.Graniteshares Advisors LLC owns shares of 90 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.19% of the portfolio was purchased this quarter.About 115.73% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 50 stocks.Graniteshares Advisors LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $5,744,935Meta Platforms $3,888,012Alphabet $3,427,124Blackstone / GSO Long-Short Credit Income Fund $2,571,033Nuveen Credit Strategies Income Fund $2,560,749 Largest New Holdings this Quarter Kimbell Royalty Partners $2,283,171 HoldingNEUBERGER BERMAN HIGH YIELD $2,017,578 Holding Largest Purchases this Quarter Kimbell Royalty Partners 141,900 shares (about $2.28M)NEUBERGER BERMAN HIGH YIELD 232,708 shares (about $2.02M)Blackstone / GSO Long-Short Credit Income Fund 32,663 shares (about $417.76K)Nuveen Credit Strategies Income Fund 71,858 shares (about $416.06K)Alexander's 1,706 shares (about $413.47K) Largest Sales this Quarter Alnylam Pharmaceuticals 1,151 shares (about $316.56K)PALANTIR TECHNOLOGIE 8,430 shares (about $313.60K)Western Midstream Partners 8,000 shares (about $306.08K)Adobe 532 shares (about $275.46K)ServiceNow 298 shares (about $266.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraniteshares Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,744,935$129,090 ▲2.3%13,3513.9%Computer and TechnologyMETAMeta Platforms$3,888,012$191,195 ▼-4.7%6,7922.6%Computer and TechnologyGOOGLAlphabet$3,427,124$158,221 ▲4.8%20,6642.3%Computer and TechnologyBGXBlackstone / GSO Long-Short Credit Income Fund$2,571,033$417,760 ▲19.4%201,0191.7%Financial ServicesJQCNuveen Credit Strategies Income Fund$2,560,749$416,058 ▲19.4%442,2711.7%Financial ServicesALXAlexander's$2,538,479$413,466 ▲19.5%10,4741.7%FinanceJFRNuveen Floating Rate Income Fund$2,499,032$405,958 ▲19.4%283,3371.7%Financial ServicesLTCLTC Properties$2,451,956$273,964 ▲12.6%66,8291.7%FinanceBLWBlackRock Limited Duration Income Trust$2,423,576$393,813 ▲19.4%167,3741.6%Financial ServicesFCTFirst Trust Senior Floating Rate Income Fund II$2,418,646$392,955 ▲19.4%233,4601.6%Financial ServicesNBBNuveen Taxable Municipal Income Fund$2,418,482$392,876 ▲19.4%145,6041.6%Financial ServicesARCCAres Capital$2,411,053$391,683 ▲19.4%115,1411.6%FinanceGTYGetty Realty$2,405,822$307,062 ▲14.6%75,6311.6%FinanceGLPIGaming and Leisure Properties$2,399,371$389,425 ▲19.4%46,6351.6%FinanceEFTEaton Vance Floating-Rate Income Trust$2,357,929$383,064 ▲19.4%183,0691.6%Financial ServicesDSUBlackRock Debt Strategies Fund$2,343,809$380,734 ▲19.4%212,4941.6%FinanceSBRASabra Health Care REIT$2,314,730$169,593 ▼-6.8%124,3811.6%FinanceEPREPR Properties$2,313,511$375,794 ▲19.4%47,1761.6%FinanceNNNNNN REIT$2,310,985$148,137 ▲6.8%47,6591.6%FinanceOHIOmega Healthcare Investors$2,309,603$231,461 ▼-9.1%56,7471.6%FinanceSLRCSLR Investment$2,301,792$373,947 ▲19.4%152,9431.6%FinanceWESWestern Midstream Partners$2,298,125$306,080 ▼-11.8%60,0661.6%Oils/EnergyPAAPlains All American Pipeline$2,296,557$22,529 ▲1.0%132,2141.6%Oils/EnergyETEnergy Transfer$2,296,434$35,647 ▲1.6%143,0801.6%Oils/EnergyFDUSFidus Investment$2,295,297$373,008 ▲19.4%117,1071.6%FinanceGBDCGolub Capital BDC$2,291,447$372,280 ▲19.4%151,6511.6%FinanceEPDEnterprise Products Partners$2,283,941$146,685 ▲6.9%78,4591.5%Oils/EnergyKRPKimbell Royalty Partners$2,283,171$2,283,171 ▲New Holding141,9001.5%Oils/EnergyMPLXMplx$2,276,530$73,581 ▼-3.1%51,2041.5%Oils/EnergyBXSLBlackstone Secured Lending Fund$2,271,791$217,039 ▲10.6%77,5621.5%FinanceFSKFS KKR Capital$2,264,925$367,846 ▲19.4%114,7961.5%FinanceMFICMidCap Financial Investment$2,249,426$365,413 ▲19.4%167,9931.5%FinanceUSACUSA Compression Partners$2,225,922$361,701 ▲19.4%97,1171.5%Oils/EnergySABA CAPITAL INCOME & OPPORT$2,214,679$301,938 ▲15.8%291,7891.5%BRWBSMBlack Stone Minerals$2,195,797$356,692 ▲19.4%145,4171.5%Oils/EnergyCHENIERE ENERGY PARTNERS LP$2,187,577$355,169 ▲19.4%44,9011.5%CQPDMLPDorchester Minerals$2,186,749$355,378 ▲19.4%72,5291.5%Oils/EnergyGSBDGoldman Sachs BDC$2,166,402$352,022 ▲19.4%157,4421.5%FinanceNMFCNew Mountain Finance$2,151,943$349,612 ▲19.4%179,6281.5%FinancePKPark Hotels & Resorts$2,115,888$343,786 ▲19.4%150,0631.4%FinanceNEUBERGER BERMAN HIGH YIELD$2,017,578$2,017,578 ▲New Holding232,7081.4%NHSCRMSalesforce$1,989,598$133,844 ▼-6.3%7,2691.3%Computer and TechnologyGNLGlobal Net Lease$1,937,088$314,672 ▲19.4%230,0581.3%FinanceOCSLOaktree Specialty Lending$1,829,770$297,233 ▲19.4%112,1871.2%FinanceADBEAdobe$1,686,409$275,459 ▼-14.0%3,2571.1%Computer and TechnologyNOWServiceNow$1,680,559$266,528 ▼-13.7%1,8791.1%Computer and TechnologyISRGIntuitive Surgical$1,596,628$193,560 ▼-10.8%3,2501.1%MedicalAMATApplied Materials$1,583,062$79,406 ▲5.3%7,8351.1%Computer and TechnologySYKStryker$1,447,930$44,435 ▼-3.0%4,0081.0%MedicalBSXBoston Scientific$1,374,320$63,101 ▼-4.4%16,4000.9%MedicalPALANTIR TECHNOLOGIE$1,288,943$313,596 ▼-19.6%34,6490.9%PLTRPANWPalo Alto Networks$1,273,547$193,459 ▼-13.2%3,7260.9%Computer and TechnologyVRTXVertex Pharmaceuticals$1,247,810$62,786 ▼-4.8%2,6830.8%MedicalKLACKLA$1,237,507$56,532 ▼-4.4%1,5980.8%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,165,825$127,200 ▼-9.8%1,1090.8%MedicalSNPSSynopsys$1,117,603$47,601 ▲4.4%2,2070.8%Computer and TechnologyCDNSCadence Design Systems$1,111,494$36,318 ▲3.4%4,1010.8%Computer and TechnologyCRWDCrowdStrike$1,059,335$51,326 ▲5.1%3,7770.7%Computer and TechnologyADSKAutodesk$1,047,650$166,114 ▼-13.7%3,8030.7%Computer and TechnologyFTNTFortinet$959,914$160,529 ▼-14.3%12,3780.6%Computer and TechnologyTTDTrade Desk$945,073$67,544 ▼-6.7%8,6190.6%Computer and TechnologyNXPINXP Semiconductors$939,879$30,721 ▲3.4%3,9160.6%Computer and TechnologyWDAYWorkday$936,335$130,515 ▼-12.2%3,8310.6%Computer and TechnologyMCHPMicrochip Technology$866,249$78,765 ▲10.0%10,7890.6%Computer and TechnologyMPWRMonolithic Power Systems$856,087$139,600 ▼-14.0%9260.6%Computer and TechnologyDDOGDatadog$827,857$30,031 ▼-3.5%7,1950.6%Computer and TechnologyEWEdwards Lifesciences$823,951$92,320 ▲12.6%12,4860.6%MedicalAXONAxon Enterprise$791,208$137,862 ▼-14.8%1,9800.5%AerospaceVEEVVeeva Systems$771,902$111,441 ▼-12.6%3,6780.5%Computer and TechnologyHUBSHubSpot$749,556$78,145 ▲11.6%1,4100.5%Computer and TechnologyALNYAlnylam Pharmaceuticals$747,807$316,560 ▼-29.7%2,7190.5%MedicalFTVFortive$741,547$5,999 ▼-0.8%9,3950.5%Computer and TechnologyKEYSKeysight Technologies$738,866$54,195 ▼-6.8%4,6490.5%Computer and TechnologyPINSPinterest$647,335$84,971 ▲15.1%19,9980.4%Computer and TechnologyEXPEExpedia Group$633,970$100,654 ▼-13.7%4,2830.4%Retail/WholesaleNETCloudflare$632,641$73,933 ▼-10.5%7,8210.4%Computer and TechnologyALGNAlign Technology$629,696$18,311 ▲3.0%2,4760.4%MedicalZMZoom Video Communications$628,985$55,513 ▼-8.1%9,0190.4%Computer and TechnologyPTCPTC$618,399$22,944 ▼-3.6%3,4230.4%Computer and TechnologyMDBMongoDB$606,665$84,619 ▼-12.2%2,2440.4%Computer and TechnologyDTDynatrace$570,899$43,738 ▼-7.1%10,6770.4%Computer and TechnologyZSZscaler$547,692$59,829 ▼-9.8%3,2040.4%Computer and TechnologySNAPSnap$534,647$126,399 ▲31.0%49,9670.4%Computer and TechnologyPSTGPure Storage$527,269$37,228 ▲7.6%10,4950.4%Computer and TechnologyINCYIncyte$521,926$87,318 ▼-14.3%7,8960.4%MedicalNTNXNutanix$511,387$47,519 ▼-8.5%8,6310.3%Computer and TechnologyOKTAOkta$470,944$23,417 ▲5.2%6,3350.3%Computer and TechnologyNBIXNeurocrine Biosciences$464,221$10,024 ▲2.2%4,0290.3%MedicalBSYBentley Systems$442,911$13,414 ▼-2.9%8,7170.3%Computer and TechnologyBMRNBioMarin Pharmaceutical$419,631$79,920 ▼-16.0%5,9700.3%MedicalNVDANVIDIA$0$164,308,200 ▼-100.0%00.0%Computer and TechnologyFSDFirst Trust High Income Long/Short Fund$0$2,009,532 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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