⚲
|
Graniteshares Advisors LLC
✚
|
|
---|---|
CRD # | 287806 |
SEC # | 801-110093 |
CIK # | 0001839545 |
AUM | $330.7 MM (2023-02-08) |
Employees | 3 (100% Investors, 100% Brokers) |
Phone | 646-876-5096 |
Address | 205 Hudson Street New York, NY 10013 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 7.5 | |
MSFT | 1,918,222.4 | 6.3 | |
GOOGL | 1,475,138.5 | 3.8 | |
NVDA | 399,550.0 | 1.9 | |
TSLA | 723,390.3 | 1.8 | |
EPD | 54,009.8 | 1.5 | |
USAC | 1,681.7 | 1.5 | |
SLRC | 813.4 | 1.5 | |
MPLX | 29,802.2 | 1.5 | |
FSK | 5,490.0 | 1.5 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 10 | 330.7 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 10 | 330.7 |
By Discretionary | ||
Discretionary | 10 | 330.7 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 330.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 330.7 | |
Total | 10 | 330.7 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001839545] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Darby International Capital LLC
✚
|
DC | 0.3 |
CRE Venture Capital Inc
✚
|
NJ | 0.3 |
Quantamental Technologies LLC
✚
|
NY | 0.3 |
Tuttle Capital Management LLC
✚
|
CT | 0.3 |
Rondure Global Advisors LLC
✚
|
UT | 0.3 |
Renaissance Venture Capital Management Inc
✚
|
MI | 0.3 |
Oxford Square Management LLC
✚
|
CT | 0.3 |
Lumint Corporation
✚
|
MA | 0.3 |
Root Capital - GEST O de Recursos LTDA
✚
|
0.3 | |
DoubleLine ETF Adviser LP
✚
|
FL | 0.3 |