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

Page 5 of 5

Sort by:

Trade Desk, Inc.

TTD|88339J105

Shares:8.1K

Value:$445.8K

% of Portfolio:0.3% ($445.8K/$156.9M)

PINTEREST, INC.

PINS|72352L106

Shares:14.3K

Value:$442.3K

% of Portfolio:0.3% ($442.3K/$156.9M)

PTC INC.

PTC|69370C100

Shares:2.7K

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$156.9M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.3K

Value:$393.0K

% of Portfolio:0.3% ($393.0K/$156.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.5K

Value:$387.0K

% of Portfolio:0.2% ($387.0K/$156.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:5.1K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$156.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.8K

Value:$345.1K

% of Portfolio:0.2% ($345.1K/$156.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.1K

Value:$344.1K

% of Portfolio:0.2% ($344.1K/$156.9M)

MongoDB, Inc.

MDB|60937P106

Shares:1.9K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$156.9M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:7.0K

Value:$274.6K

% of Portfolio:0.2% ($274.6K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	8.1K	QoQ +30.87% (-1.9K) YoY -4.16% (-354)	All Managers (Combined)	$445.8K	0.3% ($445.8K/$156.9M)	QoQ -39.06% (-$285.8K) YoY -40.01% (-$297.4K)
PINTEREST, INC.(PINScusip72352L106)	14.3K	QoQ -14.91% (-2.5K) YoY -10.89% (-1.7K)	All Managers (Combined)	$442.3K	0.3% ($442.3K/$156.9M)	QoQ -9.04% (-$44.0K) YoY -20.32% (-$112.9K)
PTC INC.(PTCcusip69370C100)	2.7K	QoQ +3.92% (-103) YoY -8.58% (-256)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$156.9M)	QoQ -12.41% (-$59.9K) YoY -25.03% (-$141.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.3K	QoQ +1.67% (-21) YoY NEW(+1.3K)	All Managers (Combined)	$393.0K	0.3% ($393.0K/$156.9M)	QoQ -11.16% (-$49.4K) YoY NEW(+$393.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.5K	QoQ +16.22% (-1.3K) YoY NEW(+9.5K)	All Managers (Combined)	$387.0K	0.2% ($387.0K/$156.9M)	QoQ -24.99% (-$128.9K) YoY NEW(+$387.0K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	5.1K	QoQ -10.56% (-599) YoY NEW(+5.1K)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$156.9M)	QoQ -3.81% (-$14.2K) YoY NEW(+$358.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.8K	QoQ -5.90% (-489) YoY NEW(+7.8K)	All Managers (Combined)	$345.1K	0.2% ($345.1K/$156.9M)	QoQ -32.18% (-$163.8K) YoY NEW(+$345.1K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3.1K	QoQ -3.80% (-123) YoY NEW(+3.1K)	All Managers (Combined)	$344.1K	0.2% ($344.1K/$156.9M)	QoQ -22.05% (-$97.4K) YoY NEW(+$344.1K)
MongoDB, Inc.(MDBcusip60937P106)	1.9K	QoQ +7.48% (-131) YoY +23.60% (-359)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$156.9M)	QoQ -19.01% (-$77.4K) YoY -39.54% (-$215.7K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	7.0K	QoQ -0.51% (-36) YoY NEW(+7.0K)	All Managers (Combined)	$274.6K	0.2% ($274.6K/$156.9M)	QoQ -16.19% (-$53.1K) YoY NEW(+$274.6K)