Graniteshares Advisors LLC Top Holdings and 13F Report (2025) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $157.99 million in total holdings as of December 31, 2024.Graniteshares Advisors LLC owns shares of 90 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 48.31% of the portfolio was purchased this quarter.About 43.44% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 18 stocks.Graniteshares Advisors LLC sold shares of 39 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $5,859,693Broadcom $4,180,771Alphabet $4,062,757Meta Platforms $3,763,658Eli Lilly and Company $2,672,664 Largest New Holdings this Quarter Broadcom $4,180,771 HoldingEli Lilly and Company $2,672,664 HoldingOUTFRONT Media $2,497,029 HoldingMorgan Stanley Emerging Markets Domestic Debt Fund $2,493,391 HoldingAlliance Resource Partners $2,492,686 Holding Largest Purchases this Quarter Broadcom 18,033 shares (about $4.18M)Eli Lilly and Company 3,462 shares (about $2.67M)OUTFRONT Media 140,757 shares (about $2.50M)Morgan Stanley Emerging Markets Domestic Debt Fund 549,205 shares (about $2.49M)Alliance Resource Partners 94,815 shares (about $2.49M) Largest Sales this Quarter PALANTIR TECHNOLOGIE 14,666 shares (about $1.11M)Salesforce 1,421 shares (about $475.08K)ServiceNow 342 shares (about $362.56K)HubSpot 488 shares (about $340.02K)CrowdStrike 851 shares (about $291.18K) 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$5,859,693$232,247 ▲4.1%13,9023.7%Computer and TechnologyAVGOBroadcom$4,180,771$4,180,771 ▲New Holding18,0332.6%Computer and TechnologyGOOGLAlphabet$4,062,757$151,061 ▲3.9%21,4622.6%Computer and TechnologyMETAMeta Platforms$3,763,658$213,126 ▼-5.4%6,4282.4%Computer and TechnologyLLYEli Lilly and Company$2,672,664$2,672,664 ▲New Holding3,4621.7%MedicalOUTOUTFRONT Media$2,497,029$2,497,029 ▲New Holding140,7571.6%FinanceGSBDGoldman Sachs BDC$2,495,504$590,456 ▲31.0%206,2401.6%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$2,493,391$2,493,391 ▲New Holding549,2051.6%Financial ServicesARLPAlliance Resource Partners$2,492,686$2,492,686 ▲New Holding94,8151.6%Oils/EnergyGNLGlobal Net Lease$2,487,701$808,278 ▲48.1%340,7811.6%FinanceMFAMFA Financial$2,483,588$2,483,588 ▲New Holding243,7281.6%FinanceMSDMorgan Stanley Emerging Markets Debt Fund$2,481,387$2,481,387 ▲New Holding322,2581.6%FinanceRCReady Capital$2,480,441$2,480,441 ▲New Holding363,7011.6%FinanceFTFFranklin Limited Duration Income Trust$2,479,136$2,479,136 ▲New Holding373,9271.6%Financial ServicesNEPNextera Energy Partners$2,478,525$2,478,525 ▲New Holding139,2431.6%Oils/EnergyTWOTwo Harbors Investment$2,476,137$2,476,137 ▲New Holding209,3101.6%FinanceDKLDelek Logistics Partners$2,475,971$2,475,971 ▲New Holding58,5891.6%Oils/EnergyFBRTFranklin BSP Realty Trust$2,475,246$2,475,246 ▲New Holding197,3881.6%FinanceOCSLOaktree Specialty Lending$2,472,579$758,362 ▲44.2%161,8181.6%FinanceERCAllspring Multi-Sector Income Fund$2,472,542$2,472,542 ▲New Holding269,0471.6%Financial ServicesAGNCAGNC Investment$2,469,827$2,469,827 ▲New Holding268,1681.6%FinanceNuveen Churchill Direct Lending Corp$2,469,261$2,469,261 ▲New Holding147,1551.6%NCDLNLYAnnaly Capital Management$2,469,201$2,469,201 ▲New Holding134,9291.6%FinanceBLWBlackRock Limited Duration Income Trust$2,469,175$104,180 ▲4.4%174,7471.6%Financial ServicesTRINTrinity Capital$2,468,973$2,468,973 ▲New Holding170,6271.6%FinanceBSMBlack Stone Minerals$2,467,794$344,706 ▲16.2%169,0271.6%Oils/EnergyDSUBlackRock Debt Strategies Fund$2,467,322$180,886 ▲7.9%229,3051.6%FinanceGBDCGolub Capital BDC$2,466,305$167,275 ▲7.3%162,6851.6%FinanceKRPKimbell Royalty Partners$2,465,759$162,722 ▲7.1%151,9261.6%Oils/EnergyMCRMFS Charter Income Trust$2,464,301$2,464,301 ▲New Holding386,2541.6%Financial ServicesBITBlackRock Multi-Sector Income Trust$2,463,808$2,463,808 ▲New Holding168,7541.6%Financial ServicesEFCEllington Financial$2,462,469$2,462,469 ▲New Holding203,1741.6%FinanceMPLXMplx$2,461,966$11,343 ▲0.5%51,4411.6%Oils/EnergyPMTPennyMac Mortgage Investment Trust$2,461,421$2,461,421 ▲New Holding195,5061.6%FinanceFSKFS KKR Capital$2,460,442$32,928 ▼-1.3%113,2801.6%FinanceNMFCNew Mountain Finance$2,459,342$436,730 ▲21.6%218,4141.6%FinanceEPDEnterprise Products Partners$2,458,091$2,383 ▼-0.1%78,3831.6%Oils/EnergyUSACUSA Compression Partners$2,458,085$170,009 ▲7.4%104,3331.6%Oils/EnergyFCTFirst Trust Senior Floating Rate Income Fund II$2,458,063$41,752 ▲1.7%237,4941.6%Financial ServicesPFLTPennantPark Floating Rate Capital$2,457,064$2,457,064 ▲New Holding224,8001.6%FinanceHESMHess Midstream$2,456,792$2,456,792 ▲New Holding66,3461.6%Oils/EnergyFDUSFidus Investment$2,453,433$8,156 ▼-0.3%116,7191.6%FinanceTCPCBlackRock TCP Capital$2,453,398$2,453,398 ▲New Holding281,6761.6%FinanceDMLPDorchester Minerals$2,442,156$24,764 ▲1.0%73,2721.5%Oils/EnergyJFRNuveen Floating Rate Income Fund$2,437,212$90,154 ▼-3.6%273,2301.5%Financial ServicesCRMSalesforce$1,955,162$475,083 ▼-19.5%5,8481.2%Computer and TechnologyJNJJohnson & Johnson$1,949,911$1,949,911 ▲New Holding13,4831.2%MedicalMRKMerck & Co., Inc.$1,714,239$1,714,239 ▲New Holding17,2321.1%MedicalNOWServiceNow$1,629,404$362,561 ▼-18.2%1,5371.0%Computer and TechnologyPALANTIR TECHNOLOGIE$1,511,314$1,109,189 ▼-42.3%19,9831.0%PLTRISRGIntuitive Surgical$1,472,449$223,921 ▼-13.2%2,8210.9%MedicalADBEAdobe$1,416,306$32,017 ▼-2.2%3,1850.9%Computer and TechnologyARISTA NETWORKS INC$1,299,501$1,299,501 ▲New Holding11,7570.8%ANETBSXBoston Scientific$1,246,014$218,834 ▼-14.9%13,9500.8%MedicalAMATApplied Materials$1,232,410$41,796 ▼-3.3%7,5780.8%Computer and TechnologyPANWPalo Alto Networks$1,177,463$499,480 ▲73.7%6,4710.7%Computer and TechnologyKLACKLA$1,012,603$5,671 ▲0.6%1,6070.6%Computer and TechnologyCDNSCadence Design Systems$1,004,738$227,448 ▼-18.5%3,3440.6%Computer and TechnologyCRWDCrowdStrike$1,001,160$291,178 ▼-22.5%2,9260.6%Computer and TechnologyVRTXVertex Pharmaceuticals$992,253$88,191 ▼-8.2%2,4640.6%MedicalADSKAutodesk$908,582$215,470 ▼-19.2%3,0740.6%Computer and TechnologySNPSSynopsys$905,682$165,508 ▼-15.5%1,8660.6%Computer and TechnologyFTNTFortinet$898,032$271,441 ▼-23.2%9,5050.6%Computer and TechnologyWDAYWorkday$877,818$110,695 ▼-11.2%3,4020.6%Computer and TechnologySNOWSnowflake$780,543$780,543 ▲New Holding5,0550.5%Computer and TechnologyEWEdwards Lifesciences$766,507$157,832 ▼-17.1%10,3540.5%MedicalDDOGDatadog$756,317$271,777 ▼-26.4%5,2930.5%Computer and TechnologyNXPINXP Semiconductors$744,934$69,006 ▼-8.5%3,5840.5%Computer and TechnologyTTDTrade Desk$731,624$281,367 ▼-27.8%6,2250.5%Computer and TechnologyHUBSHubSpot$642,422$340,024 ▼-34.6%9220.4%Computer and TechnologyRMDResMed$634,615$634,615 ▲New Holding2,7750.4%MedicalVEEVVeeva Systems$633,904$139,396 ▼-18.0%3,0150.4%MedicalNETCloudflare$626,267$215,898 ▼-25.6%5,8160.4%Computer and TechnologyMPWRMonolithic Power Systems$601,759$53,845 ▲9.8%1,0170.4%Computer and TechnologyFTVFortive$556,425$148,200 ▼-21.0%7,4190.4%Computer and TechnologyEXPEExpedia Group$556,195$241,856 ▼-30.3%2,9850.4%Retail/WholesaleZMZoom Video Communications$548,093$187,948 ▼-25.5%6,7160.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$532,977$106,831 ▼-16.7%2,2650.3%MedicalONOnsemi$515,938$515,938 ▲New Holding8,1830.3%Computer and TechnologyPSTGPure Storage$508,886$135,822 ▼-21.1%8,2840.3%Computer and TechnologyVRSNVeriSign$508,708$508,708 ▲New Holding2,4580.3%Computer and TechnologyPINSPinterest$486,243$93,699 ▼-16.2%16,7670.3%Computer and TechnologyPTCPTC$482,291$147,096 ▼-23.4%2,6230.3%Computer and TechnologyZSZscaler$473,396$104,638 ▼-18.1%2,6240.3%Computer and TechnologyUTHRUnited Therapeutics$442,461$442,461 ▲New Holding1,2540.3%MedicalNBIXNeurocrine Biosciences$441,441$108,518 ▼-19.7%3,2340.3%MedicalMDBMongoDB$407,185$115,241 ▼-22.1%1,7490.3%Computer and TechnologyOKTAOkta$401,644$97,554 ▼-19.5%5,0970.3%Computer and TechnologyBMRNBioMarin Pharmaceutical$372,755$19,653 ▼-5.0%5,6710.2%MedicalBSYBentley Systems$327,694$79,390 ▼-19.5%7,0170.2%Computer and TechnologyBGXBlackstone / GSO Long-Short Credit Income Fund$0$2,571,033 ▼-100.0%00.0%Financial ServicesJQCNuveen Credit Strategies Income Fund$0$2,560,749 ▼-100.0%00.0%Financial ServicesALXAlexander's$0$2,538,479 ▼-100.0%00.0%FinanceLTCLTC Properties$0$2,451,956 ▼-100.0%00.0%FinanceNBBNuveen Taxable Municipal Income Fund$0$2,418,482 ▼-100.0%00.0%Financial ServicesARCCAres Capital$0$2,411,053 ▼-100.0%00.0%FinanceGTYGetty Realty$0$2,405,822 ▼-100.0%00.0%FinanceGLPIGaming and Leisure Properties$0$2,399,371 ▼-100.0%00.0%FinanceEFTEaton Vance Floating-Rate Income Trust$0$2,357,929 ▼-100.0%00.0%Financial ServicesSBRASabra Health Care REIT$0$2,314,730 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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