Filling information for GraniteShares Advisors LLC as Treemap, investor disclosed 117 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 64110L106 | 64110L106 | NETFLIX INC | COM | 442560 | 1281 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 1377725 | 173517 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1299560 | 69236 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 351727 | 1537 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1077346 | 131064 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1470263 | 117904 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 1147918 | 157249 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 677235 | 1175 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1407772 | 6244 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 527261 | 5207 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1013432 | 2951 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 469240 | 8648 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 454882 | 11999 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1549545 | 59828 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 544658 | 2161 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 1417269 | 277352 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1541750 | 72965 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6300797 | 21855 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 324626 | 706 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 583158 | 2919 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1615407 | 7622 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 1420240 | 112807 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 211399 | 854 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1220470 | 7874 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 317526 | 3827 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 1413521 | 228725 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 463293 | 4727 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 221545 | 867 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 733046 | 7889 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 791999 | 12768 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 262752 | 3460 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 1413582 | 116153 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 348523 | 3347 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 1398847 | 504999 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 271151 | 330 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 285722 | 3845 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 269605 | 1211 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 583441 | 11161 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 421882 | 4308 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1369979 | 49981 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1303814 | 52299 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1369653 | 12490 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 211034 | 1841 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 442752 | 6388 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 207218 | 1245 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 319441 | 1119 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 1367676 | 35897 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 1233413 | 6366 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 267477 | 1047 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 1458039 | 48136 | |
| 931142103 | 931142103 | WALMART INC | COM | 1163970 | 7894 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 594730 | 2127 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 1352751 | 38507 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 1350558 | 98942 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 1420667 | 130217 | |
| 461202103 | 461202103 | INTUIT | COM | 370485 | 831 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 251824 | 1512 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 775622 | 1209 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 331324 | 961 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 1520929 | 186617 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 1458352 | 126703 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 305683 | 3480 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 215690 | 818 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 516499 | 3566 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 410808 | 3220 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1311437 | 2775 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 280623 | 4025 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 641459 | 1291 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1442775 | 96636 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 281155 | 106 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 1343587 | 112717 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 278832 | 600 | |
| 031162100 | 031162100 | AMGEN INC | COM | 391393 | 1619 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 808245 | 7597 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 206809 | 4212 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 1397008 | 108632 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 1423861 | 165758 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 1285686 | 84418 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 346948 | 1735 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 871784 | 2954 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 209397 | 395 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 299705 | 2440 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1479262 | 80834 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 492927 | 2650 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 432152 | 4922 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 1090724 | 230597 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 1426966 | 150049 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1913280 | 6888 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1303462 | 83076 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 213828 | 4274 | |
| 244199105 | 244199105 | DEERE & CO | COM | 372005 | 901 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 452213 | 4650 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 240713 | 764 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 741232 | 4066 | |
| 717081103 | 717081103 | PFIZER INC | COM | 689642 | 16903 | |
| 654106103 | 654106103 | NIKE INC | CL B | 543786 | 4434 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 522562 | 1356 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 843705 | 5294 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1457367 | 33205 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 1517957 | 100928 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 268148 | 3422 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3844752 | 37065 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1814860 | 8748 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1041722 | 7006 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1471882 | 82783 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 216671 | 890 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 362890 | 2200 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 1461768 | 107800 | |
| 037833100 | 037833100 | APPLE INC | COM | 7462879 | 45257 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1013914 | 2790 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1493727 | 80742 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1397756 | 101729 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 1386341 | 376723 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1500435 | 43554 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 270783 | 1373 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 46143 | 11623 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 349879 | 2669 |