GraniteShares Advisors LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$156.9B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,251 | $5.3B | 3.41% | |
| 2 | METAMETA PLATFORMS INC | 5,850 | $3.4B | 2.15% | |
| 3 | PMTPennyMac Mortgage Investment Trust | 208,116 | $3.0B | 1.94% | |
| 4 | GOOGLALPHABET INC-CL A | 19,608 | $3.0B | 1.93% | |
| 5 | USACUSA Compression Partners LP | 111,063 | $3.0B | 1.91% | |
| 6 | HESMHess Midstream LP | 70,626 | $3.0B | 1.90% | |
| 7 | TWOTwo Harbors Investment Corp. | 222,810 | $3.0B | 1.90% | |
| 8 | MPLXMPLX LP | 54,761 | $2.9B | 1.87% | |
| 9 | NLYAnnaly Capital Management, Inc. | 143,639 | $2.9B | 1.86% | |
| 10 | GNLGlobal Net Lease Inc | 362,771 | $2.9B | 1.86% | |
| 11 | EFCEllington Financial Inc | 216,284 | $2.9B | 1.83% | |
| 12 | EPDEnterprise Products Partners L | 83,443 | $2.8B | 1.82% | |
| 13 | MSDMorgan Stanley Emerging Markets Debt Fund Inc | 343,048 | $2.8B | 1.76% | |
| 14 | TRINTrinity Capital Inc. | 181,637 | $2.8B | 1.75% | |
| 15 | ARLPAlliance Resource Partners, L.P. | 100,935 | $2.8B | 1.75% | |
| 16 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 584,635 | $2.7B | 1.75% | |
| 17 | BSMBlack Stone Minerals LP | 179,927 | $2.7B | 1.75% | |
| 18 | AGNCAgnc Investment Corp | 285,468 | $2.7B | 1.74% | |
| 19 | DKLDelek Logistics Partners LP | 62,369 | $2.7B | 1.72% | |
| 20 | PFLTPennantpark Floating Rate Capital Ltd. | 239,300 | $2.7B | 1.71% | |
| 21 | FBRTFranklin Bsp Realty Trust Inc | 210,118 | $2.7B | 1.71% | |
| 22 | MFAMFA Financial Inc. | 259,448 | $2.7B | 1.70% | |
| 23 | NCDLNuveen Churchill Direct Lending Corp | 156,645 | $2.7B | 1.70% | |
| 24 | AVGOBROADCOM INC | 15,882 | $2.7B | 1.69% | |
| 25 | FFC0OAKTREE SPECIALTY LENDING CO | 172,258 | $2.6B | 1.69% | |
| 26 | ERCAllspring Multi-Sector Income Fund | 286,407 | $2.6B | 1.68% | |
| 27 | BLWBLACKROCK LTD DURATION INC | 186,017 | $2.6B | 1.68% | |
| 28 | GBDCGOLUB CAP BDC INC COM | 173,185 | $2.6B | 1.67% | |
| 29 | BITBlackRock Multi-Sector Income Trust | 179,644 | $2.6B | 1.66% | |
| 30 | LLYELI LILLY & CO | 3,131 | $2.6B | 1.65% | |
| 31 | MCRMFS Charter Income Trust | 411,174 | $2.6B | 1.64% | |
| 32 | FTFFranklin Limited Duration Income Trust | 398,047 | $2.6B | 1.64% | |
| 33 | NMFCNEW MTN FIN CORP COM | 232,504 | $2.6B | 1.63% | |
| 34 | FCTFIRST TRUST SNR FL RT INC II | 252,814 | $2.6B | 1.63% | |
| 35 | GSBDGoldman Sachs BDC Inc | 219,550 | $2.6B | 1.63% | |
| 36 | DSUBLACKROCK DEBT STRATEGIES FD | 244,095 | $2.5B | 1.62% | |
| 37 | FDUSFIDUS INVESTMENT CORP | 124,249 | $2.5B | 1.61% | |
| 38 | FSKFS KKR CAPITAL CORP | 120,590 | $2.5B | 1.61% | |
| 39 | JFRNUVEEN FLOAT RATE INC FD | 290,860 | $2.5B | 1.57% | |
| 40 | TCPCBlackRock TCP Capital Corp. | 299,846 | $2.4B | 1.53% | |
| 41 | OUTOutfront Media Inc | 146,238 | $2.4B | 1.50% | |
| 42 | DMLPDorchester Minerals | 78,002 | $2.3B | 1.50% | |
| 43 | KRPKIMBELL ROYALTY PARTNERS LP | 161,726 | $2.3B | 1.44% | |
| 44 | JNJJOHNSON & JOHNSON | 12,663 | $2.1B | 1.34% | |
| 45 | RCReady Capital Corp. | 387,161 | $2.0B | 1.26% | |
| 46 | CRMSALESFORCE.COM INC | 5,974 | $1.6B | 1.02% | |
| 47 | MRKMERCK & CO. INC. | 17,405 | $1.6B | 1.00% | |
| 48 | PLTRPALANTIR TECHNOLOGIE | 17,170 | $1.4B | 0.92% | |
| 49 | XIFRXPLR Infrastructure LP | 148,223 | $1.4B | 0.90% | |
| 50 | ISRGINTUITIVE SURG, INC. | 2,643 | $1.3B | 0.83% | |
| 51 | ADBEADOBE INC | 3,323 | $1.3B | 0.81% | |
| 52 | NOWSERVICENOW INC | 1,578 | $1.3B | 0.80% | |
| 53 | BSXBOSTON SCIENTIFIC CP | 12,161 | $1.2B | 0.78% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 2,314 | $1.1B | 0.71% | |
| 55 | AMATAPPLIED MATERIALS INC | 7,611 | $1.1B | 0.70% | |
| 56 | PANWPALO ALTO NETWORKS INC | 6,294 | $1.1B | 0.68% | |
| 57 | KLACKLA CORP | 1,461 | $993.2M | 0.63% | |
| 58 | CRWDCROWDSTRIKE HOLDINGS INC | 2,763 | $974.2M | 0.62% | |
| 59 | ANETARISTA NETWORKS INC | 11,789 | $913.4M | 0.58% | |
| 60 | CDNSCADENCE DESIGN SYSTEMS INC | 3,547 | $902.1M | 0.57% | |
| 61 | SNPSSYNOPSYS INC | 1,971 | $845.3M | 0.54% | |
| 62 | FTNTFORTINET INC | 8,492 | $817.4M | 0.52% | |
| 63 | ADSKAUTODESK INC | 3,025 | $791.9M | 0.50% | |
| 64 | WDAYWORKDAY INC | 3,082 | $719.7M | 0.46% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 9,839 | $713.1M | 0.45% | |
| 66 | SNOWSNOWFLAKE INC-CLASS A | 4,782 | $698.9M | 0.45% | |
| 67 | VEEVVEEVA SYSTEMS INC | 2,884 | $668.0M | 0.43% | |
| 68 | NXPINXP SEMICONDUCTORS | 3,495 | $664.3M | 0.42% | |
| 69 | RMERESMED INC | 2,718 | $608.4M | 0.39% | |
| 70 | DDOGDATADOG INC | 5,820 | $577.4M | 0.37% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 2,110 | $569.7M | 0.36% | |
| 72 | MPWRMONOLITHIC POWER SYSTEMS INC | 921 | $534.2M | 0.34% | |
| 73 | NETCLOUDFLARE INC - CLASS A | 4,543 | $512.0M | 0.33% | |
| 74 | VRSNVERISIGN INC | 2,012 | $510.8M | 0.33% | |
| 75 | ZSZSCALER INC | 2,540 | $504.0M | 0.32% | |
| 76 | ZMZOOM VIDEO CMTS CM A | 6,729 | $496.4M | 0.32% | |
| 77 | FTVFORTIVE CORP | 6,661 | $487.5M | 0.31% | |
| 78 | HUBSHUBSPOT INC | 850 | $485.6M | 0.31% | |
| 79 | OKTAOKTA, INC. CL A CM | 4,573 | $481.2M | 0.31% | |
| 80 | EXPEEXPEDIA GROUP, INC. | 2,720 | $457.2M | 0.29% | |
| 81 | TTDTRADE DESK INC/THE -CLASS A | 8,147 | $445.8M | 0.28% | |
| 82 | PINSPINTEREST INC | 14,267 | $442.3M | 0.28% | |
| 83 | PTCPTC INC | 2,726 | $422.4M | 0.27% | |
| 84 | UTHUNITED THERAPEUTICS CORP | 1,275 | $393.0M | 0.25% | |
| 85 | ONON SEMICONDUCTOR | 9,511 | $387.0M | 0.25% | |
| 86 | BMRNBIOMARIN PHARMACEUT | 5,072 | $358.5M | 0.23% | |
| 87 | PSTGPURE STORAGE, INC. | 7,795 | $345.1M | 0.22% | |
| 88 | NBIXNEUROCRINE BIOSCIENC | 3,111 | $344.1M | 0.22% | |
| 89 | MDBMONGODB INC | 1,880 | $329.8M | 0.21% | |
| 90 | BSYBENTLEY SYSTEMS, INC | 6,981 | $274.6M | 0.18% |