Investor

GraniteShares Advisors LLC

Portfolio Total Value

$208,395,000.00

Number of Stocks

119

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $5,859,000.0 3.93%
Added 4.13%
13,902 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
AVGO $4,180,000.0 2.8%
No Change
18,033 $231.84 $393.94
Added 69.92%
$117.43 $251.88
GOOGL $4,062,000.0 2.72%
Added 3.86%
21,462 $189.3 $369.35
Added 95.11%
$130.67 $202.29
FB $3,763,000.0 2.52%
Reduced 5.36%
6,428 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
LLY $2,672,000.0 1.79%
No Change
3,462 $772.0 $1,129.35
Added 46.29%
$624.68 $972.53
BGX $2,571,000.0 1.76%
No Change
201,019 $12.79 $10.84
Reduced 15.25%
$11.74 $13.24
JQC $2,560,000.0 1.75%
No Change
442,271 $5.79 $4.78
Reduced 17.44%
$5.24 $5.94
ALX $2,538,000.0 1.74%
No Change
10,474 $242.36 $255.12
Added 5.26%
$184.76 $251.63
LTC $2,451,000.0 1.68%
No Change
66,829 $36.69 $36.63
Reduced 0.16%
$30.3 $39.89
OUT $2,497,000.0 1.67%
No Change
140,757 $17.74 $31.33
Added 76.61%
$12.57 $19.98
GNL $2,487,000.0 1.67%
Added 48.13%
340,781 $7.3 $9.33
Added 27.81%
$6.52 $9.11
EDD $2,493,000.0 1.67%
No Change
549,205 $4.54 $5.64
Added 24.23%
$4.34 $5.2
GSBD $2,495,000.0 1.67%
Added 30.99%
206,240 $12.1 $9.19
Reduced 24.05%
$11.72 $15.94
ARLP $2,492,000.0 1.67%
No Change
94,815 $26.29 $24.6
Reduced 6.43%
$18.32 $29.44
NEP $2,478,000.0 1.66%
No Change
139,243 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
MSD $2,481,000.0 1.66%
No Change
322,258 $7.7 $7.3
Reduced 5.19%
$6.86 $8.21
NBB $2,418,000.0 1.66%
No Change
145,604 $16.61 $15.62
Reduced 5.96%
$14.52 $17.31
DKL $2,475,000.0 1.66%
No Change
58,589 $42.26 $49.52
Added 17.18%
$37.02 $47.67
FTF $2,479,000.0 1.66%
No Change
373,927 $6.63 $5.81
Reduced 12.37%
$6.08 $6.83
ERC $2,472,000.0 1.66%
No Change
269,047 $9.19 $8.99
Reduced 2.18%
$8.77 $9.6
$2,476,000.0 1.66%
Reduced 28.27%
209,310 $11.83 $nan
Reduced nan%
$nan $nan
FBRT $2,475,000.0 1.66%
No Change
197,388 $12.54 $8.23
Reduced 34.37%
$11.96 $14.12
MFA $2,483,000.0 1.66%
No Change
243,728 $10.19 $9.38
Reduced 7.95%
$9.36 $13.45
MFA $2,483,000.0 1.66%
No Change
243,728 $10.19 $9.35
Reduced 8.24%
$9.36 $13.45
RC $2,480,000.0 1.66%
No Change
363,701 $6.82 $1.66
Reduced 75.66%
$6.45 $9.96
GBDC $2,466,000.0 1.65%
Added 7.28%
162,685 $15.16 $12.35
Reduced 18.54%
$14.05 $17.72
EPD $2,458,000.0 1.65%
Reduced 0.1%
78,383 $31.36 $36.5
Added 16.39%
$26.12 $34.63
EFC $2,462,000.0 1.65%
No Change
203,174 $12.12 $13.42
Added 10.73%
$10.88 $13.46
KRP $2,465,000.0 1.65%
Added 7.07%
151,926 $16.23 $14.82
Reduced 8.69%
$14.57 $17.07
HESM $2,456,000.0 1.65%
No Change
66,346 $37.03 $37.46
Added 1.16%
$32.15 $41.61
GTY $2,405,000.0 1.65%
No Change
75,631 $31.81 $32.58
Added 2.42%
$25.7 $33.85
ARCC $2,411,000.0 1.65%
No Change
115,141 $20.94 $18.62
Reduced 11.08%
$19.32 $23.44
BSM $2,467,000.0 1.65%
Added 16.24%
169,027 $14.6 $13.63
Reduced 6.64%
$13.78 $16.92
BLW $2,469,000.0 1.65%
Added 4.41%
174,747 $14.13 $12.26
Reduced 13.23%
$13.24 $14.63
BIT $2,463,000.0 1.65%
No Change
168,754 $14.6 $12.28
Reduced 15.89%
$14.22 $15.98
DSU $2,467,000.0 1.65%
Added 7.91%
229,305 $10.76 $9.71
Reduced 9.76%
$10.11 $11.4
FCT $2,458,000.0 1.65%
Added 1.73%
237,494 $10.35 $9.6
Reduced 7.25%
$9.76 $10.93
TRIN $2,468,000.0 1.65%
No Change
170,627 $14.47 $16.77
Added 15.89%
$13.05 $15.26
USAC $2,458,000.0 1.65%
Added 7.43%
104,333 $23.56 $25.53
Added 8.36%
$21.06 $28.47
NMFC $2,459,000.0 1.65%
Added 21.59%
218,414 $11.26 $7.78
Reduced 30.91%
$10.62 $13.1
MCR $2,464,000.0 1.65%
No Change
386,254 $6.38 $5.98
Reduced 6.27%
$6.01 $6.58
PMT $2,461,000.0 1.65%
No Change
195,506 $12.59 $10.06
Reduced 20.1%
$11.77 $15.22
PFLT $2,457,000.0 1.65%
No Change
224,800 $10.93 $7.77
Reduced 28.91%
$10.28 $12.02
MPLX $2,461,000.0 1.65%
Added 0.46%
51,441 $47.86 $55.91
Added 16.82%
$37.04 $52.76
AGNC $2,469,000.0 1.65%
No Change
268,168 $9.21 $10.46
Added 13.57%
$8.92 $10.85
FSK $2,460,000.0 1.65%
Reduced 1.32%
113,280 $21.72 $10.93
Reduced 49.68%
$18.31 $22.48
DMLP $2,442,000.0 1.64%
Added 1.02%
73,272 $33.33 $26.0
Reduced 21.99%
$28.41 $35.74
GLPI $2,399,000.0 1.64%
No Change
46,635 $51.45 $46.74
Reduced 9.15%
$41.8 $52.6
TCPC $2,453,000.0 1.64%
No Change
281,676 $8.71 $3.39
Reduced 61.08%
$7.71 $11.77
FDUS $2,453,000.0 1.64%
Reduced 0.33%
116,719 $21.02 $18.61
Reduced 11.47%
$18.41 $22.1
JFR $2,437,000.0 1.63%
Reduced 3.57%
273,230 $8.92 $7.61
Reduced 14.69%
$8.28 $9.24
EFT $2,357,000.0 1.62%
No Change
183,069 $12.88 $10.71
Reduced 16.85%
$12.62 $13.88
EPR $2,313,000.0 1.59%
No Change
47,176 $49.04 $58.36
Added 19.0%
$39.66 $50.26
SBRA $2,314,000.0 1.59%
No Change
124,381 $18.61 $18.05
Reduced 3.01%
$12.83 $20.03
NNN $2,310,000.0 1.58%
No Change
47,659 $48.49 $45.13
Reduced 6.93%
$37.55 $49.57
OHI $2,309,000.0 1.58%
No Change
56,747 $40.7 $44.64
Added 9.68%
$27.53 $44.42
SLRC $2,301,000.0 1.58%
No Change
152,943 $15.05 $12.54
Reduced 16.68%
$14.41 $16.91
WES $2,298,000.0 1.57%
No Change
60,066 $38.26 $43.96
Added 14.9%
$27.84 $43.33
PAA $2,296,000.0 1.57%
No Change
132,214 $17.37 $21.94
Added 26.31%
$15.03 $20.97
ET $2,296,000.0 1.57%
No Change
143,080 $16.05 $18.75
Added 16.82%
$13.79 $21.02
BXSL $2,271,000.0 1.56%
No Change
77,562 $29.29 $23.76
Reduced 18.88%
$27.76 $33.48
AINV $2,249,000.0 1.54%
No Change
167,993 $13.39 $0.0
Reduced 100.0%
$0.0 $0.0
CQP $2,187,000.0 1.5%
No Change
44,901 $48.72 $59.75
Added 22.64%
$45.51 $62.89
PK $2,115,000.0 1.45%
No Change
150,063 $14.1 $14.5
Added 2.84%
$13.22 $18.05
NHS $2,017,000.0 1.38%
No Change
232,708 $8.67 $6.27
Reduced 27.68%
$7.47 $8.67
JNJ $1,949,000.0 1.31%
No Change
13,483 $144.62 $234.2
Added 61.94%
$140.68 $168.85
CRM $1,955,000.0 1.31%
Reduced 19.55%
5,848 $334.33 $155.02
Reduced 53.63%
$212.0 $369.0
MRK $1,714,000.0 1.15%
No Change
17,232 $99.48 $115.44
Added 16.04%
$94.48 $134.63
NOW $1,629,000.0 1.09%
Reduced 18.2%
1,537 $1,060.12 $104.15
Reduced 90.18%
$637.99 $1,157.9
PLTR $1,511,000.0 1.01%
Reduced 42.33%
19,983 $75.63 $130.63
Added 72.72%
$16.03 $84.8
ISRG $1,472,000.0 0.99%
Reduced 13.2%
2,821 $521.96 $416.55
Reduced 20.2%
$362.14 $613.91
SYK $1,447,000.0 0.99%
No Change
4,008 $361.26 $307.94
Reduced 14.76%
$307.23 $398.2
ADBE $1,416,000.0 0.95%
Reduced 2.21%
3,185 $444.68 $206.36
Reduced 53.59%
$403.75 $638.25
AMAT $1,232,000.0 0.83%
Reduced 3.28%
7,578 $162.63 $585.78
Added 260.19%
$158.96 $255.89
BSX $1,246,000.0 0.83%
Reduced 14.94%
13,950 $89.32 $44.95
Reduced 49.68%
$59.85 $101.14
REGN $1,165,000.0 0.8%
No Change
1,109 $1,051.24 $614.98
Reduced 41.5%
$666.25 $1,211.2
PANW $1,177,000.0 0.79%
Added 73.67%
6,471 $181.96 $282.13
Added 55.05%
$130.05 $207.24
KLAC $1,012,000.0 0.68%
Added 0.56%
1,607 $630.12 $256.42
Reduced 59.31%
$581.7 $896.32
CDNS $1,004,000.0 0.67%
Reduced 18.46%
3,344 $300.46 $389.6
Added 29.67%
$241.29 $328.99
CRWD $1,001,000.0 0.67%
Reduced 22.53%
2,926 $342.16 $682.96
Added 99.6%
$200.81 $398.33
VRTX $992,000.0 0.66%
Reduced 8.16%
2,464 $402.7 $450.46
Added 11.86%
$377.85 $519.88
SNPS $905,000.0 0.61%
Reduced 15.45%
1,866 $485.36 $454.38
Reduced 6.38%
$457.52 $629.38
ADSK $908,000.0 0.61%
Reduced 19.17%
3,074 $295.57 $193.07
Reduced 34.68%
$195.32 $326.62
FTNT $898,000.0 0.6%
Reduced 23.21%
9,505 $94.48 $149.49
Added 58.22%
$54.57 $101.0
WDAY $877,000.0 0.59%
Reduced 11.2%
3,402 $258.03 $129.6
Reduced 49.77%
$199.81 $311.28
MCHP $866,000.0 0.59%
No Change
10,789 $80.29 $100.32
Added 24.95%
$54.47 $100.57
AXON $791,000.0 0.54%
No Change
1,980 $399.6 $443.21
Added 10.91%
$247.04 $698.67
SNOW $780,000.0 0.52%
No Change
5,055 $154.41 $240.78
Added 55.94%
$107.13 $237.72
DDOG $756,000.0 0.51%
Reduced 26.44%
5,293 $142.89 $226.63
Added 58.6%
$98.8 $170.08
KEYS $738,000.0 0.51%
No Change
4,649 $158.93 $350.7
Added 120.66%
$119.72 $175.39
EW $766,000.0 0.51%
Reduced 17.08%
10,354 $74.03 $86.28
Added 16.55%
$58.93 $96.12
NXPI $744,000.0 0.5%
Reduced 8.48%
3,584 $207.85 $315.88
Added 51.97%
$202.25 $296.08
TTD $731,000.0 0.49%
Reduced 27.78%
6,225 $117.53 $19.27
Reduced 83.6%
$66.56 $141.53
ALGN $629,000.0 0.43%
No Change
2,476 $254.32 $178.26
Reduced 29.91%
$196.09 $335.4
RMD $634,000.0 0.43%
No Change
2,775 $228.69 $192.74
Reduced 15.72%
$170.56 $260.49
HUBS $642,000.0 0.43%
Reduced 34.61%
922 $696.77 $186.06
Reduced 73.3%
$434.84 $762.47
NET $626,000.0 0.42%
Reduced 25.64%
5,816 $107.68 $235.71
Added 118.9%
$66.24 $122.0
VEEV $633,000.0 0.42%
Reduced 18.03%
3,015 $210.25 $154.85
Reduced 26.35%
$170.25 $258.93
MPWR $601,000.0 0.4%
Added 9.83%
1,017 $591.7 $1,448.21
Added 144.75%
$546.71 $959.64
DT $570,000.0 0.39%
No Change
10,677 $53.47 $41.19
Reduced 22.97%
$39.42 $61.41
EXPE $556,000.0 0.37%
Reduced 30.31%
2,985 $186.33 $239.47
Added 28.52%
$107.25 $192.34
ZM $548,000.0 0.37%
Reduced 25.53%
6,716 $81.61 $94.25
Added 15.49%
$55.06 $92.8
FTV $556,000.0 0.37%
Reduced 21.03%
7,419 $75.0 $60.28
Reduced 19.63%
$66.15 $87.1
SNAP $534,000.0 0.37%
No Change
49,967 $10.7 $4.74
Reduced 55.7%
$8.29 $17.5
INCY $521,000.0 0.36%
No Change
7,896 $66.1 $98.99
Added 49.76%
$50.35 $83.95
ALNY $532,000.0 0.36%
Reduced 16.7%
2,265 $235.31 $287.8
Added 22.31%
$141.98 $304.39
ON $515,000.0 0.35%
No Change
8,183 $63.05 $125.9
Added 99.68%
$53.1 $85.16
NTNX $511,000.0 0.35%
No Change
8,631 $59.25 $49.4
Reduced 16.62%
$43.35 $75.8
PSTG $508,000.0 0.34%
Reduced 21.07%
8,284 $61.43 $67.8
Added 10.37%
$38.78 $73.67
VRSN $508,000.0 0.34%
No Change
2,458 $206.96 $264.92
Added 28.01%
$167.05 $213.68
PINS $486,000.0 0.33%
Reduced 16.16%
16,767 $29.0 $21.33
Reduced 26.45%
$27.0 $45.19
ZS $473,000.0 0.32%
Reduced 18.1%
2,624 $180.41 $124.38
Reduced 31.06%
$153.45 $259.61
PTC $482,000.0 0.32%
Reduced 23.37%
2,623 $183.87 $114.85
Reduced 37.54%
$163.3 $203.09
NBIX $441,000.0 0.3%
Reduced 19.73%
3,234 $136.5 $159.51
Added 16.86%
$110.95 $157.98
UTHR $442,000.0 0.3%
No Change
1,254 $352.84 $549.57
Added 55.76%
$208.62 $417.82
OKTA $401,000.0 0.27%
Reduced 19.54%
5,097 $78.8 $118.12
Added 49.9%
$70.56 $114.5
MDB $407,000.0 0.27%
Reduced 22.06%
1,749 $232.81 $354.18
Added 52.13%
$212.74 $509.62
BMRN $372,000.0 0.25%
Reduced 5.01%
5,671 $65.73 $55.65
Reduced 15.34%
$60.63 $94.85
BSY $327,000.0 0.22%
Reduced 19.5%
7,017 $46.7 $29.34
Reduced 37.17%
$43.82 $57.19