GRANITESHARES ADVISORS LLC Holdings

GRANITESHARES ADVISORS LLC is an investment fund managing more than 123.28M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 9.11M US dollars and sold assets of total value of 22.06M US dollars.

GRANITESHARES ADVISORS LLC portfolio value:

$123.28M
portfolio value

GRANITESHARES ADVISORS LLC quarter portfolio value change:

-48.54%
quarter

GRANITESHARES ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 5803000 36660000
Q2 2022 -3640000 43836000
Q3 2022 9107000 22060000

GRANITESHARES ADVISORS LLC 13F holdings

Stock
Portfolio share: 6.42%
Portfolio value: 7.90M
Avg. open price: N/A
Current price: $146.49
P/L: N/A
Sold -11.17% shares
Q3 2022
Portfolio share: 5.10%
Portfolio value: 6.28M
Avg. open price: N/A
Current price: $250.92
P/L: N/A
Sold -9.23% shares
Q3 2022
Portfolio share: 3.70%
Portfolio value: 4.55M
Avg. open price: N/A
Current price: $100.29
P/L: N/A
Sold -10.78% shares
Q3 2022
Portfolio share: 3.41%
Portfolio value: 4.19M
Avg. open price: $3,372.89
Current price: $92.04
P/L: -97.27%
Sold -10.03% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 2.96M
Avg. open price: $1,070.34
Current price: $184.27
P/L: -82.78%
Sold -6.91% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 2.42M
Avg. open price: $11.99
Current price: $9.99
P/L: -16.67%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 2.32M
Avg. open price: $16.32
Current price: $12.96
P/L: -20.60%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 2.27M
Avg. open price: $6.4
Current price: $5.31
P/L: -17.00%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 2.13M
Avg. open price: $15.5
Current price: $12.06
P/L: -22.21%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 2.11M
Avg. open price: $14.82
Current price: $12.1
P/L: -18.34%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 2.09M
Avg. open price: $18.02
Current price: $14.14
P/L: -21.55%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 2.09M
Avg. open price: $16.53
Current price: $13.26
P/L: -19.83%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.06M
Avg. open price: $15.59
Current price: $12.62
P/L: -19.07%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 2.05M
Avg. open price: $15.65
Current price: $12.32
P/L: -21.33%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 2.03M
Avg. open price: $15.96
Current price: $11.47
P/L: -28.13%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 2.01M
Avg. open price: $8.66
Current price: $6.94
P/L: -19.83%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 2.01M
Avg. open price: $11.82
Current price: $9.12
P/L: -22.84%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 2.00M
Avg. open price: $14.69
Current price: $11.35
P/L: -22.73%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 1.83M
Avg. open price: $6.69
Current price: $5.2
P/L: -22.24%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 1.79M
Avg. open price: $12.15
Current price: $9.04
P/L: -25.57%
Sold -1.18% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 1.70M
Avg. open price: N/A
Current price: $538.05
P/L: N/A
Sold -9.34% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 1.53M
Avg. open price: N/A
Current price: $178.69
P/L: N/A
Sold -8.60% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $122.89
P/L: N/A
Sold -17.11% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.34M
Avg. open price: N/A
Current price: $214.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.99%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $151.24
P/L: N/A
Sold -12.82% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.13M
Avg. open price: $12.09
Current price: $15.82
P/L: +30.90%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 1.09M
Avg. open price: $295.86
Current price: $167.94
P/L: -43.24%
Sold -14.01% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: $371.75
P/L: N/A
Sold -15.41% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 1.04M
Avg. open price: $8.92
Current price: $12.34
P/L: +38.37%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.00M
Avg. open price: $45.73
Current price: $58.89
P/L: +28.78%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 992K
Avg. open price: N/A
Current price: $321.07
P/L: N/A
Sold -11.34% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 980K
Avg. open price: N/A
Current price: $355.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 918K
Avg. open price: $42.86
Current price: $48.42
P/L: +12.96%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 911K
Avg. open price: N/A
Current price: $50.52
P/L: N/A
Sold -14.78% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 876K
Avg. open price: $17.13
Current price: $18.33
P/L: +6.97%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 865K
Avg. open price: N/A
Current price: $163.58
P/L: N/A
Sold -10.21% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 864K
Avg. open price: $22.73
Current price: $24.68
P/L: +8.57%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 860K
Avg. open price: $27.9
Current price: $29.54
P/L: +5.86%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 853K
Avg. open price: N/A
Current price: $63.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 834K
Avg. open price: $46.12
Current price: $51.93
P/L: +12.60%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 830K
Avg. open price: $16.58
Current price: $18.72
P/L: +12.89%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 811K
Avg. open price: $30.15
Current price: $33.23
P/L: +10.22%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 798K
Avg. open price: N/A
Current price: $183.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.64%
Portfolio value: 785K
Avg. open price: $16.6
Current price: $19
P/L: +14.48%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 785K
Avg. open price: N/A
Current price: $109.51
P/L: N/A
Sold -9.83% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 777K
Avg. open price: $40.57
Current price: $42.52
P/L: +4.81%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 742K
Avg. open price: $48.12
Current price: $52.58
P/L: +9.28%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 741K
Avg. open price: $28.21
Current price: $30.42
P/L: +7.83%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 739K
Avg. open price: $14.95
Current price: $16.47
P/L: +10.16%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 727K
Avg. open price: N/A
Current price: $557.13
P/L: N/A
Sold -5.72% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 723K
Avg. open price: N/A
Current price: $486.73
P/L: N/A
Sold -12.91% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 689K
Avg. open price: $61.54
Current price: $66.02
P/L: +7.29%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 684K
Avg. open price: N/A
Current price: $268.3
P/L: N/A
Sold -6.29% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 674K
Avg. open price: $81.7
Current price: $80.25
P/L: -1.77%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 673K
Avg. open price: $31.27
Current price: $33.07
P/L: +5.77%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 662K
Avg. open price: $13.72
Current price: $12.53
P/L: -8.64%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 646K
Avg. open price: $665.08
Current price: $533.16
P/L: -19.84%
Sold -7.14% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 637K
Avg. open price: $20.96
Current price: $19.2
P/L: -8.42%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 637K
Avg. open price: $13.75
Current price: $14.19
P/L: +3.17%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 633K
Avg. open price: $15.32
Current price: $13.64
P/L: -10.98%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 631K
Avg. open price: $13.65
Current price: $12.78
P/L: -6.36%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 627K
Avg. open price: $259.13
Current price: $238.36
P/L: -8.02%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 624K
Avg. open price: $7.44
Current price: $7.07
P/L: -4.94%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 620K
Avg. open price: N/A
Current price: $105.74
P/L: N/A
Sold -4.01% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 619K
Avg. open price: N/A
Current price: $294.04
P/L: N/A
Sold -7.75% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 602K
Avg. open price: $15.39
Current price: $13.13
P/L: -14.71%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 602K
Avg. open price: N/A
Current price: $271.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 598K
Avg. open price: $47.53
Current price: $40.72
P/L: -14.33%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 596K
Avg. open price: $20.77
Current price: $16.06
P/L: -22.70%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 588K
Avg. open price: $10.72
Current price: $9.05
P/L: -15.64%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 584K
Avg. open price: N/A
Current price: $80.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 581K
Avg. open price: $19.22
Current price: $14.95
P/L: -22.22%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 579K
Avg. open price: $31.11
Current price: $23.9
P/L: -23.17%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 574K
Avg. open price: $8.35
Current price: $7.52
P/L: -9.91%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 563K
Avg. open price: N/A
Current price: $49.42
P/L: N/A
Sold -11.93% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 561K
Avg. open price: $14.28
Current price: $12.56
P/L: -12.03%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 559K
Avg. open price: N/A
Current price: $80.84
P/L: N/A
Sold -6.62% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 552K
Avg. open price: $23.31
Current price: $18.34
P/L: -21.33%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 547K
Avg. open price: $16.93
Current price: $13.73
P/L: -18.94%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 528K
Avg. open price: N/A
Current price: $177.25
P/L: N/A
Sold -5.67% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 527K
Avg. open price: $18.31
Current price: $14.97
P/L: -18.24%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 523K
Avg. open price: N/A
Current price: $139.07
P/L: N/A
Sold -13.49% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 518K
Avg. open price: N/A
Current price: $8.84
P/L: N/A
Sold -1.18% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 515K
Avg. open price: $17.35
Current price: $14.93
P/L: -14.00%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 499K
Avg. open price: N/A
Current price: $182.71
P/L: N/A
Sold -10.89% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 486K
Avg. open price: N/A
Current price: $81.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 484K
Avg. open price: N/A
Current price: $35.58
P/L: N/A
Sold -9.44% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 483K
Avg. open price: $17.67
Current price: $12.81
P/L: -27.50%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 481K
Avg. open price: $13.27
Current price: $11.85
P/L: -10.71%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 471K
Avg. open price: N/A
Current price: $334.13
P/L: N/A
Sold -9.27% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 464K
Avg. open price: N/A
Current price: $101.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 457K
Avg. open price: $182.73
Current price: $124.26
P/L: -32.00%
Sold -10.46% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 435K
Avg. open price: N/A
Current price: $211.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 433K
Avg. open price: N/A
Current price: $284.68
P/L: N/A
Sold -9.42% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 427K
Avg. open price: $14.68
Current price: $9.83
P/L: -33.04%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 419K
Avg. open price: $9.24
Current price: $3.95
P/L: -57.31%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 414K
Avg. open price: N/A
Current price: $208.03
P/L: N/A
Sold -14.25% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 408K
Avg. open price: $7.72
Current price: $21.38
P/L: +176.87%
N/A
Q3 2022
Portfolio share: 0.33%
Portfolio value: 401K
Avg. open price: $643.36
Current price: $396.15
P/L: -38.42%
Sold -7.33% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 393K
Avg. open price: N/A
Current price: $524.42
P/L: N/A
Sold -8.16% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 383K
Avg. open price: $536.08
Current price: $317.17
P/L: -40.83%
Sold -40.90% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 369K
Avg. open price: $145.15
Current price: $74.04
P/L: -48.99%
Sold -12.37% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 368K
Avg. open price: N/A
Current price: $435.81
P/L: N/A
Sold -11.75% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 362K
Avg. open price: N/A
Current price: $74.62
P/L: N/A
Sold -20.41% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 347K
Avg. open price: N/A
Current price: $103.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 333K
Avg. open price: N/A
Current price: $264.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 312K
Avg. open price: N/A
Current price: $232.92
P/L: N/A
Sold -9.13% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 305K
Avg. open price: N/A
Current price: $327
P/L: N/A
Sold -11.72% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 285K
Avg. open price: N/A
Current price: $394.87
P/L: N/A
Sold -7.80% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 274K
Avg. open price: N/A
Current price: $167.39
P/L: N/A
Sold -4.08% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 272K
Avg. open price: N/A
Current price: $754.57
P/L: N/A
Sold -12.03% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 270K
Avg. open price: N/A
Current price: $233.77
P/L: N/A
Sold -9.46% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 270K
Avg. open price: N/A
Current price: $88.31
P/L: N/A
Sold -9.20% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 268K
Avg. open price: N/A
Current price: $317.66
P/L: N/A
Sold -10.26% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 268K
Avg. open price: N/A
Current price: $172.15
P/L: N/A
Sold -5.07% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 263K
Avg. open price: $14.33
Current price: $6.83
P/L: -52.34%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 261K
Avg. open price: $157.98
Current price: $106.19
P/L: -32.78%
Sold -7.49% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 257K
Avg. open price: N/A
Current price: $155.34
P/L: N/A
Sold -8.34% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 253K
Avg. open price: N/A
Current price: $79.44
P/L: N/A
Sold -8.39% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 252K
Avg. open price: N/A
Current price: $99.79
P/L: N/A
Sold -13.01% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 250K
Avg. open price: $363.3
Current price: $269.97
P/L: -25.69%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 248K
Avg. open price: N/A
Current price: $157
P/L: N/A
Sold -4.94% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 237K
Avg. open price: N/A
Current price: $124.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 234K
Avg. open price: N/A
Current price: $167.59
P/L: N/A
Sold -10.12% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 231K
Avg. open price: N/A
Current price: $2,067.34
P/L: N/A
Sold -12.96% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 229K
Avg. open price: N/A
Current price: $247.34
P/L: N/A
Sold -11.20% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 221K
Avg. open price: N/A
Current price: $549.51
P/L: N/A
Sold -9.86% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 213K
Avg. open price: N/A
Current price: $102.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 210K
Avg. open price: N/A
Current price: $391.36
P/L: N/A
Sold -17.26% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 210K
Avg. open price: N/A
Current price: $76.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 205K
Avg. open price: N/A
Current price: $31.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 203K
Avg. open price: N/A
Current price: $308.79
P/L: N/A
Sold -8.77% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 203K
Avg. open price: N/A
Current price: $28.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 203K
Avg. open price: N/A
Current price: $138.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 203K
Avg. open price: N/A
Current price: $224.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.86
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $74.68
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $93.79
Current price: $54.31
P/L: -42.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $178.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $248.33
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $251.6
Current price: $176.48
P/L: -29.86%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $89.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $7.72
Current price: $21.38
P/L: +176.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $149.04
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $234.21
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $109.8
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $107.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $216.98
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $79.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $718.33
Current price: $452.55
P/L: -37.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $240.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $131.57
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $170.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $244.92
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $58.5
Current price: $42.95
P/L: -26.58%
Sold -100.00% shares
Q3 2022

Showing TOP 155 GRANITESHARES ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANITESHARES ADVISORS LLC?

The biggest position of the GRANITESHARES ADVISORS LLC is Apple Inc. (AAPL) with 6.42% portfolio share worth of 7.91M US dollars.

Top 5 GRANITESHARES ADVISORS's holdings represent 21.02% of the portfolio:

  • Apple Inc. (AAPL)6.42%
  • Microsoft Corporation (MSFT)5.1%
  • Alphabet Inc. (GOOGL)3.7%
  • Amazon.com, Inc. (AMZN)3.41%
  • Tesla, Inc. (TSLA)2.41%

Who is the portfolio manager of GRANITESHARES ADVISORS LLC?

The portfolio manager of the GRANITESHARES ADVISORS LLC is .

What is the total asset value of the GRANITESHARES ADVISORS LLC portfolio?

GRANITESHARES ADVISORS LLC total asset value (portfolio value) is 123.28M US dollars.

Who is ?

is the portfolio manager of the GRANITESHARES ADVISORS LLC.

What is (GRANITESHARES ADVISORS LLC) fund performance?

GRANITESHARES ADVISORS's quarterly performance is -48.54%, annualy 0.00%.

What is the GRANITESHARES ADVISORS LLC CIK?

GRANITESHARES ADVISORS's Central Index Key is 0001839545 .