Graniteshares-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "NLY",
  "SNOW",
  "MPLX",
  "ZS",
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  "JFR",
  "AVGO",
  "BIT",
  "BLW",
  "BSX",
  "KRP",
  "EFC",
  "RC",
  "EXPE",
  "USAC",
  "DSU",
  "DMLP",
  "FCT",
  "NMFC",
  "NCDL",
  "DKL",
  "FTF",
  "FBRT",
  "ISRG",
  "HUBS",
  "AMAT",
  "NBIX",
  "META",
  "MFA",
  null,
  "MCR",
  "ERC",
  "EDD",
  "MSFT",
  "FTV",
  "FDUS",
  "ANET",
  "KLAC",
  "PANW",
  "BSM",
  "GSBD",
  "GBDC",
  "PLTR",
  "MRK",
  "PSTG",
  "MDB",
  "NOW",
  "SNPS",
  "UTHR",
  "AGNC",
  "TCPC",
  "TWO",
  "PMT",
  "GNL",
  "RMD",
  "FSK",
  "VRTX",
  "EW",
  "ADSK",
  "FTNT",
  "MSD",
  "TRIN",
  null,
  "VEEV",
  "VRSN",
  "WDAY",
  "PTC",
  "NXPI",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "PFLT",
  "ARLP",
  "ZM",
  "HESM",
  "BSY",
  "BMRN",
  "CDNS",
  "NET",
  "CRWD",
  "DDOG",
  "EPD",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 90
Total Value: 156906334
Accession Number: 0001839545-25-000003
Form Type: 13F-HR
CIK: graniteshares-advisors
Manager Name: Graniteshares-Advisors

Data Enrichment

97% identified

87 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69007J304

Shares:146.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.9M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:78.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.9M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:161.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$156.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$156.9M)

Ready Capital Corp

RC|75574U101

Shares:387.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.9M)

Salesforce, Inc.

CRM|79466L302

Shares:6.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:17.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.9M)

65341B106

Shares:148.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

ADOBE INC.

ADBE|00724F101

Shares:3.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:12.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$156.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

KLA CORP

KLAC|482480100

Shares:1.5K

Value:$993.2K

% of Portfolio:0.6% ($993.2K/$156.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.8K

Value:$974.2K

% of Portfolio:0.6% ($974.2K/$156.9M)

Arista Networks, Inc.

ANET|040413205

Shares:11.8K

Value:$913.4K

% of Portfolio:0.6% ($913.4K/$156.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.5K

Value:$902.1K

% of Portfolio:0.6% ($902.1K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69007J304)✕	146.2K	QoQ NEW(+146.2K) YoY NEW(+146.2K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	78.0K	QoQ +6.45% (-4.7K) YoY +46.71% (+24.8K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.9M)	QoQ -3.92% (-$95.9K) YoY +30.87% (+$553.5K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	161.7K	QoQ +6.45% (-9.8K) YoY NEW(+161.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$156.9M)	QoQ -8.17% (-$201.6K) YoY NEW(+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.7K	QoQ -6.08% (-820) YoY -5.45% (-730)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$156.9M)	QoQ +7.69% (-$150.1K) YoY -0.87% (-$18.6K)
Ready Capital Corp(RCcusip75574U101)	387.2K	QoQ +6.45% (-23.5K) YoY NEW(+387.2K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.9M)	QoQ -20.55% (-$509.8K) YoY NEW(+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	6.0K	QoQ +2.15% (-126) YoY -5.92% (-376)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ -18.00% (-$352.0K) YoY -16.17% (-$309.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.4K	QoQ +1.00% (-173) YoY NEW(+17.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ -8.86% (-$152.0K) YoY NEW(+$1.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	17.2K	QoQ -14.07% (-2.8K) YoY NEW(+17.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.9M)	QoQ -4.11% (-$62.2K) YoY NEW(+$1.4M)
(cusip65341B106)✕	148.2K	QoQ +6.44% (-9.0K) YoY NEW(+148.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.9M)	QoQ -43.18% (-$1.1M) YoY NEW(+$1.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6K	QoQ -6.30% (-178) YoY -25.25% (-893)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ -11.10% (-$163.4K) YoY -7.24% (-$102.2K)
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ +4.33% (-138) YoY +4.85% (-154)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ -10.01% (-$141.8K) YoY -20.29% (-$324.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.6K	QoQ +2.66% (-41) YoY -16.77% (-318)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ -22.89% (-$373.1K) YoY -13.08% (-$189.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	12.2K	QoQ -12.82% (-1.8K) YoY NEW(+12.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$156.9M)	QoQ -1.54% (-$19.2K) YoY NEW(+$1.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.3K	QoQ -6.08% (-150) YoY -15.17% (-414)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ +13.06% (-$129.6K) YoY -1.61% (-$18.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.6K	QoQ +0.43% (-33) YoY +5.12% (-371)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ -10.37% (-$127.9K) YoY -26.02% (-$388.6K)
Palo Alto Networks Inc(PANWcusip697435105)	6.3K	QoQ -2.73% (-177) YoY +64.80% (-2.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ -8.78% (-$103.5K) YoY -1.02% (-$11.1K)
KLA CORP(KLACcusip482480100)	1.5K	QoQ -9.08% (-146) YoY -10.09% (-164)	All Managers (Combined)	$993.2K	0.6% ($993.2K/$156.9M)	QoQ -1.91% (-$19.4K) YoY -12.50% (-$142.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.8K	QoQ -5.57% (-163) YoY -13.00% (-413)	All Managers (Combined)	$974.2K	0.6% ($974.2K/$156.9M)	QoQ -2.69% (-$27.0K) YoY -4.32% (-$44.0K)
Arista Networks, Inc.(ANETcusip040413205)	11.8K	QoQ +0.27% (-32) YoY NEW(+11.8K)	All Managers (Combined)	$913.4K	0.6% ($913.4K/$156.9M)	QoQ -29.71% (-$386.1K) YoY NEW(+$913.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.5K	QoQ +6.07% (-203) YoY +2.27% (-79)	All Managers (Combined)	$902.1K	0.6% ($902.1K/$156.9M)	QoQ -10.21% (-$102.6K) YoY -16.43% (-$177.4K)