The Analysis of GraniteShares Advisors LLC's Holdings
Currently, GraniteShares Advisors LLC holds 90 types of securities in its portfolio with a total value $164.7M. In the most recent quarter, they have increased their positions in N/A (+28.1K shares, valued at $2.9M), NHS (+380.6K shares, valued at $2.8M), HIX (+663.9K shares, valued at $2.8M); decreased their positions in PINS (-15.4K shares, valued at $314.2M), N/A (-16.0K shares, valued at $217.3M), BSX (-12.1K shares, valued at $162.9M); initiated new positions in N/A (+28.1K shares, valued at $2.9M), NHS (+380.6K shares, valued at $2.8M), HIX (+663.9K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP484 shares-95.72%2025-12-312026-01-20
META META PLATFORMS INC660 shares-87.12%2025-12-312026-01-20 LLY ELI LILLY & CO1.1K shares-68.14%2025-12-312026-01-20 NHS Outfront Media Inc380.6K sharesnew addition2025-12-312026-01-20 HIX NEW MTN FIN CORP COM663.9K sharesnew addition2025-12-312026-01-20 PSEC Trinity Capital Inc.1.1M sharesnew addition2025-12-312026-01-20 BBDC MFS Charter Income Trust298.7K sharesnew addition2025-12-312026-01-20 PFL Ready Capital Corp.324.9K sharesnew addition2025-12-312026-01-20 DMLP Black Stone Minerals LP122.5K shares34.22%2025-12-312026-01-20 PHK BlackRock TCP Capital Corp.562.6K sharesnew addition2025-12-312026-01-20 EHI Nuveen Churchill Direct Lending Corp426.4K sharesnew addition2025-12-312026-01-20 CII MFA Financial Inc.116.8K sharesnew addition2025-12-312026-01-20 DX Morgan Stanley Emerging Markets Debt Fund Inc194.2K sharesnew addition2025-12-312026-01-20 PAA PennyMac Mortgage Investment Trust151.3K sharesnew addition2025-12-312026-01-20 PFLT Global Net Lease Inc292.8K shares4.62%2025-12-312026-01-20 CSWC MPLX LP122.5K sharesnew addition2025-12-312026-01-20 FSK Morgan Stanley Emerging Markets Domestic Debt Fund Inc183.1K shares29.82%2025-12-312026-01-20 GBDC Enterprise Products Partners L199.6K shares-1.46%2025-12-312026-01-20 FRA Annaly Capital Management, Inc.229.8K sharesnew addition2025-12-312026-01-20 NMFC GOLUB CAP BDC INC COM293.8K shares8.03%2025-12-312026-01-20 JFR Franklin Bsp Realty Trust Inc345.2K shares1.46%2025-12-312026-01-20 ABR NUVEEN FLOAT RATE INC FD347.9K sharesnew addition2025-12-312026-01-20 EPD BLACKROCK DEBT STRATEGIES FD84.2K shares-13.76%2025-12-312026-01-20 PMT Goldman Sachs BDC Inc215.0K shares-11.66%2025-12-312026-01-20 WES XPLR Infrastructure LP68.2K sharesnew addition2025-12-312026-01-20 FTF Ellington Financial Inc438.1K shares-5.91%2025-12-312026-01-20 ARLP Alliance Resource Partners, L.P.115.9K shares-1.83%2025-12-312026-01-20 MPLX FIDUS INVESTMENT CORP50.4K shares-21.33%2025-12-312026-01-20 KRP FIRST TRUST SNR FL RT INC II228.7K shares20.89%2025-12-312026-01-20 DSU Delek Logistics Partners LP263.7K shares-7.64%2025-12-312026-01-20 AGNC Agnc Investment Corp249.8K shares-25.19%2025-12-312026-01-20 ORC Pennantpark Floating Rate Capital Ltd.371.3K sharesnew addition2025-12-312026-01-20 EFC Dorchester Minerals196.6K shares-22.30%2025-12-312026-01-20 DKL BLACKROCK LTD DURATION INC59.7K shares-18.17%2025-12-312026-01-20 BSM BlackRock Multi-Sector Income Trust199.8K shares-5.07%2025-12-312026-01-20 MSDL OAKTREE SPECIALTY LENDING CO159.2K sharesnew addition2025-12-312026-01-20 STWD Two Harbors Investment Corp.145.3K sharesnew addition2025-12-312026-01-20 NCDL FS KKR CAPITAL CORP195.4K shares6.67%2025-12-312026-01-20 GSBD Allspring Multi-Sector Income Fund280.7K shares9.29%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIE178 shares-98.56%2025-12-312026-01-20 CRM SALESFORCE.COM INC265 shares-95.83%2025-12-312026-01-20 ISRG INTUITIVE SURG, INC.566 shares-80.60%2025-12-312026-01-20 ADBE ADOBE INC350 shares-90.43%2025-12-312026-01-20 NOW SERVICENOW INC153 shares-90.36%2025-12-312026-01-20 SYK STRYKER CORP351 shares-89.53%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC184 shares-97.11%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CP95 shares-99.22%2025-12-312026-01-20 CRWD CROWDSTRIKE HOLDINGS INC469 shares-82.25%2025-12-312026-01-20 SNPS SYNOPSYS INC470 shares-76.08%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC453 shares-82.04%2025-12-312026-01-20 CDNS CADENCE DESIGN SYSTEMS INC313 shares-89.66%2025-12-312026-01-20 SNOW SNOWFLAKE INC-CLASS A219 shares-94.87%2025-12-312026-01-20 ADSK AUTODESK INC296 shares-89.70%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS383 sharesnew addition2025-12-312026-01-20 NET CLOUDFLARE INC - CLASS A197 shares-94.98%2025-12-312026-01-20 MDB MONGODB INC420 shares-78.15%2025-12-312026-01-20 EW EDWARDS LIFESCIENCES CORP85 shares-99.11%2025-12-312026-01-20 AXON AXON ENTERPRISE, INC568 sharesnew addition2025-12-312026-01-20 FTNT FORTINET INC79 shares-99.21%2025-12-312026-01-20 WDAY WORKDAY INC215 shares-93.78%2025-12-312026-01-20 EXPE EXPEDIA GROUP, INC.283 shares-89.44%2025-12-312026-01-20 FICO FAIR ISAAC CORP1.7K shares280.00%2025-12-312026-01-20 DDOG DATADOG INC136 shares-97.60%2025-12-312026-01-20 GRMN GARMIN LTD203 sharesnew addition2025-12-312026-01-20 RDDT REDDIT INC-CL A230 shares-91.83%2025-12-312026-01-20 VEEV VEEVA SYSTEMS INC223 shares-91.95%2025-12-312026-01-20 ALNY ALNYLAM PHARMACEUTICALS INC398 shares-75.72%2025-12-312026-01-20 RMD RESMED INC241 shares-90.65%2025-12-312026-01-20 INSM INSMED INCORPORATED174 sharesnew addition2025-12-312026-01-20 TWLO TWILIO INC - A142 shares-96.88%2025-12-312026-01-20 HUBS HUBSPOT INC401 shares-64.54%2025-12-312026-01-20 ZS ZSCALER INC225 shares-90.16%2025-12-312026-01-20 AFRM AFFIRM HOLDINGS INC74 shares-98.83%2025-12-312026-01-20 VRSN VERISIGN INC243 shares-87.93%2025-12-312026-01-20 INCY INCYTE CORPORATION99 sharesnew addition2025-12-312026-01-20 PINS PINTEREST INC26 shares-99.83%2025-12-312026-01-20 PTC PTC INC174 shares-92.85%2025-12-312026-01-20 OKTA OKTA, INC. CL A CM86 shares-98.17%2025-12-312026-01-20 TTD TRADE DESK INC/THE -CLASS A38 shares-99.63%2025-12-312026-01-20 DOCU DOCUSIGN INC68 shares-98.86%2025-12-312026-01-20 NTNX NUTANIX INC - A52 shares-99.27%2025-12-312026-01-20 PSTG PURE STORAGE, INC.67 shares-99.01%2025-12-312026-01-20 DT DYNATRACE INC43 shares-99.52%2025-12-312026-01-20 BSY BENTLEY SYSTEMS, INC38 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available