Bramshill Investments, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$979.6B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNOMUSDViper Energy Inc | 14,725 | $664.8M | 0.07% | |
| 102 | OHIOmega Healthcare Investors Inc | 17,344 | $660.5M | 0.07% | |
| 103 | JPCNuveen Preferred & Income Oppo | 82,558 | $657.2M | 0.07% | |
| 104 | GNKGenco Shipping & Trading Ltd | 48,695 | $650.6M | 0.07% | |
| 105 | EOGEOG Resources Inc | 5,000 | $641.2M | 0.07% | |
| 106 | ORCLOracle Corp | 4,500 | $629.1M | 0.06% | |
| 107 | JPMJPMorgan Chase & Co | 2,500 | $613.3M | 0.06% | |
| 108 | KIOKKR Income Opportunities Fund | 48,996 | $602.2M | 0.06% | |
| 109 | IHIiShares U.S. Medical Devices E | 10,000 | $601.9M | 0.06% | |
| 110 | AMLPAlerian MLP ETF | 11,500 | $597.3M | 0.06% | |
| 111 | ITA*iShares U.S. Aerospace & Defen | 3,890 | $595.6M | 0.06% | |
| 112 | XOMExxon Mobil Corp | 5,000 | $594.6M | 0.06% | |
| 113 | ACGLArch Capital Group Ltd | 6,000 | $577.1M | 0.06% | |
| 114 | LVLNSPDR S&P Regional Banking ETF | 10,000 | $568.5M | 0.06% | |
| 115 | XBISPDR S&P Biotech ETF | 7,000 | $567.7M | 0.06% | |
| 116 | XLFIConsumer Staples Select Sector | 6,000 | $490.0M | 0.05% | |
| 117 | XHBSPDR S&P Homebuilders ETF | 5,000 | $484.5M | 0.05% | |
| 118 | IEPIcahn Enterprises LP | 52,252 | $473.4M | 0.05% | |
| 119 | VSTVistra Corp | 4,000 | $469.8M | 0.05% | |
| 120 | XLEEnergy Select Sector SPDR Fund | 5,000 | $467.3M | 0.05% | |
| 121 | WYNNWynn Resorts Ltd | 5,350 | $446.7M | 0.05% | |
| 122 | AXPAmerican Express Co | 1,500 | $403.6M | 0.04% | |
| 123 | PCGPG&E Corp | 22,500 | $386.6M | 0.04% | |
| 124 | PMXPIMCO Municipal Income Fund II | 51,545 | $369.1M | 0.04% | |
| 125 | NKENIKE Inc | 5,500 | $349.1M | 0.04% | |
| 126 | ELEstee Lauder Cos Inc/The | 5,000 | $330.0M | 0.03% | |
| 127 | CRMSalesforce Inc | 1,100 | $295.2M | 0.03% | |
| 128 | URAGlobal X Uranium ETF | 12,500 | $286.5M | 0.03% | |
| 129 | MBBiShares MBS ETF | 3,003 | $281.6M | 0.03% | |
| 130 | WMTWalmart Inc | 3,000 | $263.4M | 0.03% | |
| 131 | SPYSPDR S&P 500 ETF Trust | 457 | $255.6M | 0.03% | |
| 132 | BIRKBirkenstock Holding Plc | 5,500 | $252.2M | 0.03% | |
| 133 | IQIInvesco Quality Municipal Inco | 21,955 | $212.5M | 0.02% | |
| 134 | BRK/BBerkshire Hathaway Inc | 377 | $200.8M | 0.02% | |
| 135 | BLEBlackRock Municipal Income Tru | 13,718 | $142.5M | 0.01% | |
| 136 | MYDBlackRock MuniYield Fund Inc | 11,021 | $116.3M | 0.01% |
PreviousPage 2 of 2