Fund HoldingsGraniteShares Advisors LLC

Total Portfolio Value
$300.43M
Total Bought
$147.84M
Total Sold
$36.81M
Net Transaction
+$111.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORTATION(NVDA)45,0001,330,000+1,285,00040,660164,30854.69%+123,648
STRYKER CP(SYK)04,131+4,13101,4060.47%+1,406
BOSTON SCIENTIFIC CP(BSX)017,153+17,15301,3210.44%+1,321
PALANTIR TECHNOLOGIE(PLTR)043,079+43,07901,0910.36%+1,091
FORTIVE CORP(FTV)09,471+9,47107020.23%+702
PURE STORAGE, INC.(P)09,754+9,75406260.21%+626
EXPEDIA GROUP, INC.(EXPE)04,963+4,96306250.21%+625
WESTERN MIDSTREAM PARTNERS L(WES)59,57468,066+8,4922,1182,7040.90%+586
BIOMARIN PHARMACEUT(BMRN)07,107+7,10705850.19%+585
OKTA, INC. CL A CM(OKTA)06,020+6,02005640.19%+564
NEUROCRINE BIOSCIENC(NBIX)03,942+3,94205430.18%+543
NUTANIX CL A CM(NTNX)09,433+9,43305360.18%+536
ADOBE INC(ADBE)3,1693,789+6201,5992,1050.70%+506
ALNYLAM PHARMACEUTICALS INC(ALNY)3,1773,870+6934759400.31%+466
BENTLEY SYSTEMS, INC(BSY)08,981+8,98104430.15%+443
Omega Hlthcr.Invrs.(OHI)54,64462,434+7,7901,7312,1380.71%+408
PALO ALTO NETWORKS INC(PANW)3,8194,292+4731,0851,4550.48%+370
CROWDSTRIKE HOLDINGS INC(CRWD)3,1763,594+4181,0181,3770.46%+359
Ltc Properties(LTC)51,95659,362+7,4061,6892,0480.68%+359
Energy Transfer (Nys) Units(ET)123,287140,859+17,5721,9392,2850.76%+345
SLR Investment Corp112,120128,096+15,9761,7212,0610.69%+340
SABRA HEALTH CARE REIT INC(SBRA)116,847133,494+16,6471,7262,0560.68%+330
MPLX LP(MPLX)46,26752,859+6,5921,9232,2510.75%+328
PLAINS ALL AMER PIPELINE LP(PAA)114,588130,917+16,3292,0122,3380.78%+326
FIRST TRUST HIGH INCOME LONG142,534162,847+20,3131,7002,0100.67%+309
Alexander's Inc7,6728,768+1,0961,6661,9720.66%+306
FS KKR CAPITAL CORP(FSK)84,16196,152+11,9911,6051,8970.63%+292
BLACKSTONE LONG-SHORT CREDIT147,356168,356+21,0001,8142,0930.70%+279
MIDCAP FINANCIAL INVESTMENT123,155140,703+17,5481,8522,1300.71%+278
EATON VANCE FLOAT RT INC TR134,203153,328+19,1251,7862,0580.68%+271
SERVICENOW INC(NOW)1,8962,177+2811,4461,7130.57%+267
APPLIED MATERIALS INC7,2407,442+2021,4931,7560.58%+263
NUVEEN TAXABLE MUNICIPAL INC106,739121,951+15,2121,6351,8910.63%+256
Goldman Sachs BDC Inc(GSBD)115,412131,859+16,4471,7291,9820.66%+253
Enterprise Products Partners L(EPD)64,26273,420+9,1581,8752,1280.71%+253
ARES CAPITAL CORP(ARCC)84,41396,436+12,0231,7572,0100.67%+252
Nuveen Credit Strategies Incom
COM SHS
324,217370,413+46,1961,8062,0560.68%+250
KLA CORP(KLAC)1,6251,671+461,1351,3780.46%+243
NUVEEN FLOAT RATE INC FD(JFR)207,714237,310+29,5961,8132,0530.68%+239
MONOLITHIC POWER SYSTEMS INC(MPWR)9571,077+1206488850.29%+237
BLACKROCK LTD DURATION INC122,695140,177+17,4821,7211,9570.65%+235
BLACKSTONE SECURED LENDING F(BXSL)61,40370,152+8,7491,9132,1480.71%+235
DATADOG INC(DDOG)5,9217,456+1,5357329670.32%+235
NNN REIT INC(NNN)39,03744,604+5,5671,6681,9000.63%+232
CHENIERE ENERGY PARTNERS LP(CQP)32,92337,611+4,6881,6261,8470.61%+221
FIDUS INVESTMENT CORP85,84498,076+12,2321,6951,9110.64%+216
PINTEREST INC(PINS)16,01217,373+1,3615557660.25%+210
INTUITIVE SURG, INC.3,5363,644+1081,4111,6210.54%+210
REGENERON PHARMACEUTICALS(REGN)1,1281,230+1021,0861,2930.43%+207
SNAP INC.(SNAP)37,21338,154+9414276340.21%+207
BLACKROCK DEBT STRATEGIES FD155,777177,976+22,1991,7231,9290.64%+206
Black Stone Minerals LP(BSM)106,607121,795+15,1881,7041,9090.64%+205
ZSCALER INC(ZS)2,4853,554+1,0694796830.23%+204
AUTODESK INC3,4084,406+9988881,0900.36%+203
FIRST TRUST SNR FL RT INC II171,140195,530+24,3901,7711,9710.66%+200
ALPHABET INC-CL A(GOOG)22,49019,710-2,7803,3943,5901.20%+196
GAMING AND LEISURE PROPERTIE(GLPI)34,19539,066+4,8711,5751,7660.59%+191
EPR Properties(EPR)34,58539,513+4,9281,4681,6590.55%+191
META PLATFORMS INC(META)7,0217,126+1053,4093,5931.20%+184
VERTEX PHARMACEUTICALS INC(VRTX)2,7282,818+901,1401,3210.44%+181
GETTY REALTY CORP(GTY)57,74765,978+8,2311,5791,7590.59%+180
SABA CAPITAL INCOME & OPPORT218,743252,008+33,2651,5951,7740.59%+180
SYNOPSYS INC(SNPS)1,8962,113+2171,0841,2570.42%+174
NEW MTN FIN CORP COM131,683150,445+18,7621,6681,8410.61%+173
TRADE DESK INC/THE -CLASS A(TTD)8,5019,235+7347439020.30%+159
OAKTREE SPECIALTY LENDING CO(OCSL)82,24493,963+11,7191,6171,7670.59%+151
GOLUB CAP BDC INC COM(GBDC)111,171127,013+15,8421,8491,9950.66%+147
CADENCE DESIGN SYSTEMS INC(CDNS)3,4683,967+4991,0801,2210.41%+141
NXP SEMICONDUCTORS
COM
3,5443,788+2448781,0190.34%+141
CLOUDFLARE INC - CLASS A(NET)6,1708,735+2,5655977240.24%+126
INCYTE CORP(INCY)7,6969,217+1,5214385590.19%+120
Global Net Lease Inc(GNL)168,657192,686+24,0291,3101,4160.47%+106
DYNATRACE, INC.(DT)8,85611,495+2,6394115140.17%+103
MONGODB INC(MDB)1,5212,557+1,0365456390.21%+94
AXON ENTERPRISE INC(AXON)1,8992,325+4265946840.23%+90
SALESFORCE.COM INC(CRM)6,3507,758+1,4081,9121,9950.66%+82
PTC INC(PTC)2,9823,550+5685636450.21%+82
Dorchester Minerals(DMLP)53,16660,742+7,5761,7931,8740.62%+81
FORTINET INC(FTNT)11,71114,448+2,7378008710.29%+71
EDWARDS LIFESCIENCES CORP9,99611,087+1,0919551,0240.34%+69
HUBSPOT INC(HUBS)1,0901,263+1736837450.25%+62
KEYSIGHT TECH INC.(KEYS)4,0604,990+9306356820.23%+47
MICROCHIP TECHNOLOGY INC(MCHP)9,5149,808+2948548970.30%+44
ZOOM VIDEO CMTS CM A(ZM)8,2539,815+1,5625395810.19%+41
VEEVA SYSTEMS INC(VEEV)3,1694,209+1,0407347700.26%+36
USA Compression Partners LP(USAC)71,19081,336+10,1461,8991,9300.64%+31
WORKDAY INC(WDAY)3,5734,365+7929759760.32%+1
MICROSOFT CORP(MSFT)13,86713,051-8165,8345,8331.94%-1
ALIGN TECHNOLOGY INC1,8752,404+5296155800.19%-34
PARK HOTELS & RESORTS INC(PK)110,007125,681+15,6741,9241,8830.63%-41
BIO-TECHNE CORP(TECH)5,7920-5,7924080-408
EXACT SCIENCES COR(EXK)6,9970-6,9974830-483
METTLER TOLEDO INTL(MTD)5030-5036700-670
ANSYS INC1,9500-1,9506770-677
DEXCOM INC(DXCM)6,8780-6,8789540-954
LAM RESEARCH CORP(LRCX)1,3490-1,3491,3110-1,311
TEXAS INSTRUMENTS INC(TXN)8,3450-8,3451,4540-1,454
DANAHER CP(DHR)6,0690-6,0691,5160-1,516
QUALCOMM INC(QCOM)9,5120-9,5121,6100-1,610
NUSTAR ENERGY LP90,8140-90,8142,1130-2,113
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