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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULululemon Athletica Inc | 1,063 | $290.0M | 0.03% | |
| 102 | NTRNutrien Ltd | 3,442 | $274.0M | 0.03% | |
| 103 | DEDeere & Co | 841 | $252.0M | 0.03% | |
| 104 | PYPLPayPal Holdings Inc | 3,042 | $212.0M | 0.03% | |
| 105 | NXJNuveen New Jersey Quality Muni | 16,827 | $212.0M | 0.03% | |
| 106 | IGSBiShares Trust iShares 1-5 Year | 3,633 | $184.0M | 0.02% | |
| 107 | BGBBlackstone Strategic Credit Fu | 16,408 | $183.0M | 0.02% | |
| 108 | SPYSPDR S&P 500 ETF Trust | 457 | $172.0M | 0.02% | |
| 109 | TPVGTriplePoint Venture Growth BDC | 12,772 | $163.0M | 0.02% | |
| 110 | MMUWestern Asset Managed Municipa | 15,157 | $160.0M | 0.02% | |
| 111 | IIMInvesco Value Municipal Income | 12,393 | $159.0M | 0.02% | |
| 112 | CRWDCrowdstrike Holdings Inc | 932 | $157.0M | 0.02% | |
| 113 | MPMP Materials Corp | 4,297 | $138.0M | 0.02% | |
| 114 | CHPTChargePoint Holdings Inc | 9,527 | $130.0M | 0.02% | |
| 115 | QCOMQUALCOMM Inc | 1,005 | $128.0M | 0.02% | |
| 116 | XMUIXBlackRock Municipal Income Fun | 8,232 | $98.0M | 0.01% | |
| 117 | BTTBlackRock Municipal 2030 Targe | 4,442 | $98.0M | 0.01% | |
| 118 | METAMeta Platforms Inc | 602 | $97.0M | 0.01% | |
| 119 | MVTBlackRock MuniVest Fund II Inc | 7,241 | $82.0M | 0.01% | |
| 120 | QYLDGlobal X Nasdaq 100 Covered Ca | 4,377 | $76.0M | 0.01% | |
| 121 | BHKBlackRock Core Bond Trust | 4,495 | $71.0M | 0.01% | |
| 122 | SHYGiShares 0-5 Year High Yield Co | 1,314 | $53.0M | 0.01% | |
| 123 | BSLBlackstone Senior Floating Rat | 3,432 | $46.0M | 0.01% | |
| 124 | FEZSPDR EURO STOXX 50 ETF | 978 | $46.0M | 0.01% | |
| 125 | PFFiShares Preferred & Income Sec | 1,378 | $45.0M | 0.01% | |
| 126 | MBBiShares MBS ETF | 409 | $40.0M | 0.00% | |
| 127 | GQ9SPDR Gold Shares | 119 | $20.0M | 0.00% | |
| 128 | BCIabrdn Bloomberg All Commodity | 682 | $19.0M | 0.00% | |
| 129 | NVDANVIDIA Corp | 64 | $18.0M | 0.00% | |
| 130 | KSAiShares MSCI Saudi Arabia ETF | 406 | $18.0M | 0.00% | |
| 131 | CVXChevron Corp | 143 | $18.0M | 0.00% | |
| 132 | NDQInvesco QQQ Trust Series 1 | 65 | $18.0M | 0.00% | |
| 133 | GOOGLAlphabet Inc | 6 | $17.0M | 0.00% | |
| 134 | EWCiShares MSCI Canada ETF | 427 | $17.0M | 0.00% | |
| 135 | TMOThermo Fisher Scientific Inc | 25 | $16.0M | 0.00% | |
| 136 | HTGCHercules Capital Inc | 1,214 | $16.0M | 0.00% | |
| 137 | AMTAmerican Tower Corp | 58 | $14.0M | 0.00% | |
| 138 | AMZNAmazon.com Inc | 4 | $13.0M | 0.00% | |
| 139 | PDIPimco Dynamic Income Fund | 600 | $13.0M | 0.00% | |
| 140 | NCZVirtus Convertible & Income Fu | 3,547 | $13.0M | 0.00% | |
| 141 | PXDEURPioneer Natural Resources Co | 60 | $13.0M | 0.00% | |
| 142 | MPCMarathon Petroleum Corp | 162 | $12.0M | 0.00% | |
| 143 | BXBlackstone Inc | 105 | $12.0M | 0.00% | |
| 144 | NCZVirtus Convertible & Income Fu | 4,068 | $12.0M | 0.00% | |
| 145 | JNJJohnson & Johnson | 69 | $12.0M | 0.00% | |
| 146 | SNDRSchneider National Inc | 452 | $12.0M | 0.00% | |
| 147 | VLOValero Energy Corp | 127 | $11.0M | 0.00% | |
| 148 | UNHUnitedHealth Group Inc | 22 | $10.0M | 0.00% | |
| 149 | COSTCostco Wholesale Corp | 19 | $10.0M | 0.00% | |
| 150 | FDXFedEx Corp | 38 | $10.0M | 0.00% | |
| 151 | ABTAbbott Laboratories | 64 | $9.0M | 0.00% | |
| 152 | CMGChipotle Mexican Grill Inc | 6 | $9.0M | 0.00% | |
| 153 | DOWDow Inc | 147 | $9.0M | 0.00% | |
| 154 | EXPEExpedia Group Inc | 49 | $9.0M | 0.00% | |
| 155 | CATCaterpillar Inc | 39 | $9.0M | 0.00% | |
| 156 | TSLATesla Inc | 8 | $9.0M | 0.00% | |
| 157 | FCXFreeport-McMoRan Inc | 202 | $9.0M | 0.00% | |
| 158 | NEENextEra Energy Inc | 91 | $8.0M | 0.00% | |
| 159 | NOVNOV Inc | 487 | $8.0M | 0.00% | |
| 160 | SCCOSouthern Copper Corp | 110 | $8.0M | 0.00% | |
| 161 | OXYOccidental Petroleum Corp | 228 | $8.0M | 0.00% | |
| 162 | LINLinde PLC | 24 | $8.0M | 0.00% | |
| 163 | FTAIEURFortress Transportation and In | 425 | $8.0M | 0.00% | |
| 164 | ORCLOracle Corp | 81 | $7.0M | 0.00% | |
| 165 | MCMoelis & Co | 190 | $7.0M | 0.00% | |
| 166 | LUVSouthwest Airlines Co | 145 | $7.0M | 0.00% | |
| 167 | NUENucor Corp | 72 | $7.0M | 0.00% | |
| 168 | BBYBest Buy Co Inc | 67 | $7.0M | 0.00% | |
| 169 | AXPAmerican Express Co | 42 | $7.0M | 0.00% | |
| 170 | ETSYEtsy Inc | 41 | $7.0M | 0.00% | |
| 171 | HONHoneywell International Inc | 34 | $7.0M | 0.00% | |
| 172 | JPMJPMorgan Chase & Co | 60 | $7.0M | 0.00% | |
| 173 | ADBEAdobe Inc | 12 | $6.0M | 0.00% | |
| 174 | WMTWalmart Inc | 47 | $6.0M | 0.00% | |
| 175 | TRTN-PATriton International Ltd | 67 | $5.0M | 0.00% | |
| 176 | STXSeagate Technology Holdings PL | 40 | $4.0M | 0.00% | |
| 177 | RIORio Tinto PLC | 49 | $4.0M | 0.00% | |
| 178 | BCCBoise Cascade Co | 59 | $4.0M | 0.00% | |
| 179 | SBSWSibanye Stillwater Ltd | 245 | $4.0M | 0.00% | |
| 180 | HVTHaverty Furniture Cos Inc | 102 | $3.0M | 0.00% | |
| 181 | NEWTNewtek Business Services Corp | 126 | $3.0M | 0.00% | |
| 182 | IVRInvesco Mortgage Capital Inc | 174 | $3.0M | 0.00% | |
| 183 | RRRRed Rock Resorts Inc | 71 | $3.0M | 0.00% | |
| 184 | KDKyndryl Holdings Inc | 38 | $0 | 0.00% | |
| 185 | SWN1EURSouthwestern Energy Co | 1 | $0 | 0.00% |
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