Bramshill Investments, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$839.6B

Holdings

185

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (185 positions)

#StockSharesValue% PortfolioType
101
LULULululemon Athletica Inc
1,063$290.0M0.03%
102
NTRNutrien Ltd
3,442$274.0M0.03%
103
DEDeere & Co
841$252.0M0.03%
104
PYPLPayPal Holdings Inc
3,042$212.0M0.03%
105
NXJNuveen New Jersey Quality Muni
16,827$212.0M0.03%
106
IGSBiShares Trust iShares 1-5 Year
3,633$184.0M0.02%
107
BGBBlackstone Strategic Credit Fu
16,408$183.0M0.02%
108
SPYSPDR S&P 500 ETF Trust
457$172.0M0.02%
109
TPVGTriplePoint Venture Growth BDC
12,772$163.0M0.02%
110
MMUWestern Asset Managed Municipa
15,157$160.0M0.02%
111
IIMInvesco Value Municipal Income
12,393$159.0M0.02%
112
CRWDCrowdstrike Holdings Inc
932$157.0M0.02%
113
MPMP Materials Corp
4,297$138.0M0.02%
114
CHPTChargePoint Holdings Inc
9,527$130.0M0.02%
115
QCOMQUALCOMM Inc
1,005$128.0M0.02%
116
XMUIXBlackRock Municipal Income Fun
8,232$98.0M0.01%
117
BTTBlackRock Municipal 2030 Targe
4,442$98.0M0.01%
118
METAMeta Platforms Inc
602$97.0M0.01%
119
MVTBlackRock MuniVest Fund II Inc
7,241$82.0M0.01%
120
QYLDGlobal X Nasdaq 100 Covered Ca
4,377$76.0M0.01%
121
BHKBlackRock Core Bond Trust
4,495$71.0M0.01%
122
SHYGiShares 0-5 Year High Yield Co
1,314$53.0M0.01%
123
BSLBlackstone Senior Floating Rat
3,432$46.0M0.01%
124
FEZSPDR EURO STOXX 50 ETF
978$46.0M0.01%
125
PFFiShares Preferred & Income Sec
1,378$45.0M0.01%
126
MBBiShares MBS ETF
409$40.0M0.00%
127
GQ9SPDR Gold Shares
119$20.0M0.00%
128
BCIabrdn Bloomberg All Commodity
682$19.0M0.00%
129
NVDANVIDIA Corp
64$18.0M0.00%
130
KSAiShares MSCI Saudi Arabia ETF
406$18.0M0.00%
131
CVXChevron Corp
143$18.0M0.00%
132
NDQInvesco QQQ Trust Series 1
65$18.0M0.00%
133
GOOGLAlphabet Inc
6$17.0M0.00%
134
EWCiShares MSCI Canada ETF
427$17.0M0.00%
135
TMOThermo Fisher Scientific Inc
25$16.0M0.00%
136
HTGCHercules Capital Inc
1,214$16.0M0.00%
137
AMTAmerican Tower Corp
58$14.0M0.00%
138
AMZNAmazon.com Inc
4$13.0M0.00%
139
PDIPimco Dynamic Income Fund
600$13.0M0.00%
140
NCZVirtus Convertible & Income Fu
3,547$13.0M0.00%
141
PXDEURPioneer Natural Resources Co
60$13.0M0.00%
142
MPCMarathon Petroleum Corp
162$12.0M0.00%
143
BXBlackstone Inc
105$12.0M0.00%
144
NCZVirtus Convertible & Income Fu
4,068$12.0M0.00%
145
JNJJohnson & Johnson
69$12.0M0.00%
146
SNDRSchneider National Inc
452$12.0M0.00%
147
VLOValero Energy Corp
127$11.0M0.00%
148
UNHUnitedHealth Group Inc
22$10.0M0.00%
149
COSTCostco Wholesale Corp
19$10.0M0.00%
150
FDXFedEx Corp
38$10.0M0.00%
151
ABTAbbott Laboratories
64$9.0M0.00%
152
CMGChipotle Mexican Grill Inc
6$9.0M0.00%
153
DOWDow Inc
147$9.0M0.00%
154
EXPEExpedia Group Inc
49$9.0M0.00%
155
CATCaterpillar Inc
39$9.0M0.00%
156
TSLATesla Inc
8$9.0M0.00%
157
FCXFreeport-McMoRan Inc
202$9.0M0.00%
158
NEENextEra Energy Inc
91$8.0M0.00%
159
NOVNOV Inc
487$8.0M0.00%
160
SCCOSouthern Copper Corp
110$8.0M0.00%
161
OXYOccidental Petroleum Corp
228$8.0M0.00%
162
LINLinde PLC
24$8.0M0.00%
163
FTAIEURFortress Transportation and In
425$8.0M0.00%
164
ORCLOracle Corp
81$7.0M0.00%
165
MCMoelis & Co
190$7.0M0.00%
166
LUVSouthwest Airlines Co
145$7.0M0.00%
167
NUENucor Corp
72$7.0M0.00%
168
BBYBest Buy Co Inc
67$7.0M0.00%
169
AXPAmerican Express Co
42$7.0M0.00%
170
ETSYEtsy Inc
41$7.0M0.00%
171
HONHoneywell International Inc
34$7.0M0.00%
172
JPMJPMorgan Chase & Co
60$7.0M0.00%
173
ADBEAdobe Inc
12$6.0M0.00%
174
WMTWalmart Inc
47$6.0M0.00%
175
TRTN-PATriton International Ltd
67$5.0M0.00%
176
STXSeagate Technology Holdings PL
40$4.0M0.00%
177
RIORio Tinto PLC
49$4.0M0.00%
178
BCCBoise Cascade Co
59$4.0M0.00%
179
SBSWSibanye Stillwater Ltd
245$4.0M0.00%
180
HVTHaverty Furniture Cos Inc
102$3.0M0.00%
181
NEWTNewtek Business Services Corp
126$3.0M0.00%
182
IVRInvesco Mortgage Capital Inc
174$3.0M0.00%
183
RRRRed Rock Resorts Inc
71$3.0M0.00%
184
KDKyndryl Holdings Inc
38$00.00%
185
SWN1EURSouthwestern Energy Co
1$00.00%
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