GraniteShares Advisors LLC [Rocket]

Holdings

GraniteShares Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	274,433	-173,065	1,385,887,000	-891,878,000	1.25		Hist	06/30/2023
PFIZER INC	PFE	Common	16,435	-703	602,836,000	-275,315,000	0.54	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,682	-262	1,289,076,000	-271,774,000	1.16	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,107	-302	688,066,000	-186,082,000	0.62	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,444	-451	1,232,131,000	-162,521,000	1.11		Hist	06/30/2023
COCA COLA CO	KO	Common	12,392	-1,246	746,246,000	-121,267,000	0.67		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,400	-544	352,274,000	-113,118,000	0.32	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,103	-135	575,490,000	-106,264,000	0.52	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	674	-89	299,451,000	-91,945,000	0.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,744	-606	1,023,335,000	-90,631,000	0.92	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,567	-71	347,905,000	-82,299,000	0.31	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,229	-260	398,345,000	-68,539,000	0.36		Hist	06/30/2023
CIGNA CORP	CI	Com	846	-75	237,388,000	-67,776,000	0.21		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,978	-505	542,702,000	-59,277,000	0.49		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,099	-416	401,538,000	-54,116,000	0.36		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,564	-245	274,677,000	-52,326,000	0.25	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,141	-124	250,780,000	-51,378,000	0.23	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,422	-237	349,883,000	-47,547,000	0.32		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,311	-445	220,943,000	-46,559,000	0.20		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,437	-442	438,709,000	-36,959,000	0.40		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,208	-364	317,784,000	-36,558,000	0.29	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,970	-281	735,323,000	-32,663,000	0.66		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	309	-29	222,029,000	-21,835,000	0.20	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	752	-176	344,559,000	-16,637,000	0.31	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,074	-383	365,929,000	-14,134,000	0.33		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,341	-285	261,240,000	-5,473,000	0.24	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,903	-350	284,685,000	1,223,000	0.26		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,222	-189	273,193,000	1,677,000	0.25	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,631	-331	1,034,772,000	4,796,000	0.93		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	865	-90	216,388,000	6,001,000	0.20		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,347	-144	231,967,000	13,461,000	0.21		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,546	-1,764	479,736,000	14,285,000	0.43		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	99	-26	267,333,000	15,423,000	0.24	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	1,734	-272	218,744,000	15,998,000	0.20	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,388	-137	852,501,000	17,602,000	0.77		Hist	06/30/2023
<< Prev Next >>