Graniteshares Advisors LLC Top Holdings and 13F Report (2025) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $156.91 million in total holdings as of March 31, 2025.Graniteshares Advisors LLC owns shares of 90 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 55 stocks.Graniteshares Advisors LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $5,349,683Meta Platforms $3,371,706PennyMac Mortgage Investment Trust $3,048,899Alphabet $3,032,181USA Compression Partners $2,996,480 Largest New Holdings this Quarter 69007J304 - Outfront Media Inc $2,360,281 Holding Largest Purchases this Quarter Outfront Media Inc 146,238 shares (about $2.36M)PennyMac Mortgage Investment Trust 12,610 shares (about $184.74K)USA Compression Partners 6,730 shares (about $181.58K)Hess Midstream 4,280 shares (about $181.00K)Two Harbors Investment 13,500 shares (about $180.36K) Largest Sales this Quarter Broadcom 2,151 shares (about $360.14K)Meta Platforms 578 shares (about $333.14K)Alphabet 1,854 shares (about $286.70K)Eli Lilly and Company 331 shares (about $273.38K)PALANTIR TECHNOLOGIE 2,813 shares (about $237.42K) 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$5,349,683$131,011 ▲2.5%14,2513.4%Computer and TechnologyMETAMeta Platforms$3,371,706$333,136 ▼-9.0%5,8502.1%Computer and TechnologyPMTPennyMac Mortgage Investment Trust$3,048,899$184,736 ▲6.4%208,1161.9%FinanceGOOGLAlphabet$3,032,181$286,703 ▼-8.6%19,6081.9%Computer and TechnologyUSACUSA Compression Partners$2,996,480$181,575 ▲6.5%111,0631.9%EnergyHESMHess Midstream$2,986,774$181,001 ▲6.5%70,6261.9%EnergyTWOTwo Harbors Investment$2,976,742$180,360 ▲6.4%222,8101.9%FinanceMPLXMplx$2,930,809$177,686 ▲6.5%54,7611.9%EnergyNLYAnnaly Capital Management$2,917,308$176,900 ▲6.5%143,6391.9%FinanceGNLGlobal Net Lease$2,916,679$176,800 ▲6.5%362,7711.9%FinanceEFCEllington Financial$2,867,926$173,839 ▲6.5%216,2841.8%FinanceEPDEnterprise Products Partners$2,848,744$172,748 ▲6.5%83,4431.8%EnergyMSDMorgan Stanley Emerging Markets Debt Fund$2,761,536$167,359 ▲6.5%343,0481.8%FinanceTRINTrinity Capital$2,753,617$166,912 ▲6.5%181,6371.8%FinanceARLPAlliance Resource Partners$2,753,507$166,954 ▲6.5%100,9351.8%EnergyEDDMorgan Stanley Emerging Markets Domestic Debt Fund$2,747,785$166,521 ▲6.5%584,6351.8%Financial ServicesBSMBlack Stone Minerals$2,747,485$166,443 ▲6.4%179,9271.8%EnergyAGNCAGNC Investment$2,734,783$165,734 ▲6.5%285,4681.7%FinanceDKLDelek Logistics Partners$2,698,083$163,523 ▲6.5%62,3691.7%EnergyPFLTPennantPark Floating Rate Capital$2,677,767$162,255 ▲6.5%239,3001.7%FinanceFBRTFranklin BSP Realty Trust$2,676,903$162,180 ▲6.4%210,1181.7%FinanceMFAMFA Financial$2,661,936$161,287 ▲6.4%259,4481.7%FinanceNuveen Churchill Direct Lending Corp$2,659,832$161,140 ▲6.4%156,6451.7%NCDLAVGOBroadcom$2,659,123$360,142 ▼-11.9%15,8821.7%Computer and TechnologyOCSLOaktree Specialty Lending$2,645,883$160,358 ▲6.5%172,2581.7%FinanceERCAllspring Multi-Sector Income Fund$2,640,673$160,059 ▲6.5%286,4071.7%Financial ServicesBLWBlackRock Limited Duration Income Trust$2,630,280$159,358 ▲6.4%186,0171.7%Financial ServicesGBDCGolub Capital BDC$2,622,021$158,970 ▲6.5%173,1851.7%FinanceBITBlackRock Multi-Sector Income Trust$2,601,245$157,687 ▲6.5%179,6441.7%Financial ServicesLLYEli Lilly and Company$2,585,924$273,376 ▼-9.6%3,1311.6%MedicalMCRMFS Charter Income Trust$2,578,061$156,248 ▲6.5%411,1741.6%Financial ServicesFTFFranklin Limited Duration Income Trust$2,571,384$155,815 ▲6.5%398,0471.6%Financial ServicesNMFCNew Mountain Finance$2,564,519$155,413 ▲6.5%232,5041.6%FinanceFCTFirst Trust Senior Floating Rate Income Fund II$2,563,534$155,345 ▲6.5%252,8141.6%Financial ServicesGSBDGoldman Sachs BDC$2,553,367$154,795 ▲6.5%219,5501.6%FinanceDSUBlackRock Debt Strategies Fund$2,548,352$154,408 ▲6.4%244,0951.6%FinanceFDUSFidus Investment$2,533,437$153,537 ▲6.5%124,2491.6%FinanceFSKFS KKR Capital$2,526,361$153,145 ▲6.5%120,5901.6%FinanceJFRNuveen Floating Rate Income Fund$2,463,584$149,326 ▲6.5%290,8601.6%Financial ServicesTCPCBlackRock TCP Capital$2,401,766$145,542 ▲6.5%299,8461.5%FinanceOutfront Media Inc$2,360,281$2,360,281 ▲New Holding146,2381.5%OUTDMLPDorchester Minerals$2,346,300$142,278 ▲6.5%78,0021.5%EnergyKRPKimbell Royalty Partners$2,264,164$137,200 ▲6.5%161,7261.4%EnergyJNJJohnson & Johnson$2,100,032$135,989 ▼-6.1%12,6631.3%MedicalRCReady Capital$1,970,649$119,411 ▲6.5%387,1611.3%FinanceCRMSalesforce$1,603,183$33,813 ▲2.2%5,9741.0%Computer and TechnologyMRKMerck & Co., Inc.$1,562,273$15,528 ▲1.0%17,4051.0%MedicalPALANTIR TECHNOLOGIE$1,449,148$237,417 ▼-14.1%17,1700.9%PLTRNEPNextera Energy Partners$1,408,119$85,310 ▲6.4%148,2230.9%EnergyISRGIntuitive Surgical$1,308,999$88,158 ▼-6.3%2,6430.8%MedicalADBEAdobe$1,274,470$52,927 ▲4.3%3,3230.8%Computer and TechnologyNOWServiceNow$1,256,309$32,642 ▲2.7%1,5780.8%Computer and TechnologyBSXBoston Scientific$1,226,802$180,474 ▼-12.8%12,1610.8%MedicalVRTXVertex Pharmaceuticals$1,121,873$72,723 ▼-6.1%2,3140.7%MedicalAMATApplied Materials$1,104,508$4,789 ▲0.4%7,6110.7%Computer and TechnologyPANWPalo Alto Networks$1,074,008$30,203 ▼-2.7%6,2940.7%Computer and TechnologyKLACKLA$993,188$99,251 ▼-9.1%1,4610.6%Computer and TechnologyCRWDCrowdStrike$974,179$57,471 ▼-5.6%2,7630.6%Computer and TechnologyARISTA NETWORKS INC$913,412$2,479 ▲0.3%11,7890.6%ANETCDNSCadence Design Systems$902,109$51,629 ▲6.1%3,5470.6%Computer and TechnologySNPSSynopsys$845,263$45,029 ▲5.6%1,9710.5%Computer and TechnologyFTNTFortinet$817,440$97,511 ▼-10.7%8,4920.5%Computer and TechnologyADSKAutodesk$791,945$12,828 ▼-1.6%3,0250.5%Computer and TechnologyWDAYWorkday$719,739$74,730 ▼-9.4%3,0820.5%Computer and TechnologyEWEdwards Lifesciences$713,131$37,327 ▼-5.0%9,8390.5%MedicalSNOWSnowflake$698,937$39,902 ▼-5.4%4,7820.4%Computer and TechnologyVEEVVeeva Systems$668,021$30,344 ▼-4.3%2,8840.4%MedicalNXPINXP Semiconductors$664,260$16,915 ▼-2.5%3,4950.4%Computer and TechnologyRMDResMed$608,424$12,759 ▼-2.1%2,7180.4%MedicalDDOGDatadog$577,402$52,284 ▲10.0%5,8200.4%Computer and TechnologyALNYAlnylam Pharmaceuticals$569,742$41,853 ▼-6.8%2,1100.4%MedicalMPWRMonolithic Power Systems$534,162$55,678 ▼-9.4%9210.3%Computer and TechnologyNETCloudflare$511,951$143,454 ▼-21.9%4,5430.3%Computer and TechnologyVRSNVeriSign$510,786$113,226 ▼-18.1%2,0120.3%Computer and TechnologyZSZscaler$503,987$16,667 ▼-3.2%2,5400.3%Computer and TechnologyZMZoom Video Communications$496,398$959 ▲0.2%6,7290.3%Computer and TechnologyFTVFortive$487,452$55,470 ▼-10.2%6,6610.3%Computer and TechnologyHUBSHubSpot$485,597$41,133 ▼-7.8%8500.3%Computer and TechnologyOKTAOkta$481,171$55,135 ▼-10.3%4,5730.3%Computer and TechnologyEXPEExpedia Group$457,232$44,547 ▼-8.9%2,7200.3%Retail/WholesaleTTDTrade Desk$445,804$105,172 ▲30.9%8,1470.3%Computer and TechnologyPINSPinterest$442,277$77,500 ▼-14.9%14,2670.3%Computer and TechnologyPTCPTC$422,394$15,960 ▲3.9%2,7260.3%Computer and TechnologyUTHRUnited Therapeutics$393,044$6,474 ▲1.7%1,2750.3%MedicalONOnsemi$387,003$54,036 ▲16.2%9,5110.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$358,540$42,343 ▼-10.6%5,0720.2%MedicalPSTGPure Storage$345,085$21,648 ▼-5.9%7,7950.2%Computer and TechnologyNBIXNeurocrine Biosciences$344,077$13,604 ▼-3.8%3,1110.2%MedicalMDBMongoDB$329,752$22,977 ▲7.5%1,8800.2%Computer and TechnologyBSYBentley Systems$274,633$1,416 ▼-0.5%6,9810.2%Computer and TechnologyOUTOUTFRONT Media$0$2,497,029 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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