Bramshill Investments, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSimon Property Group Inc | 2,400 | $277.2M | 0.03% | |
| 102 | UBERUber Technologies Inc | 5,934 | $256.2M | 0.02% | |
| 103 | NXJNuveen New Jersey Quality Muni | 22,054 | $253.0M | 0.02% | |
| 104 | MQYBlackRock MuniYield Quality Fu | 19,372 | $224.1M | 0.02% | |
| 105 | NVDANVIDIA Corp | 514 | $217.4M | 0.02% | |
| 106 | SBUXStarbucks Corp | 2,020 | $200.1M | 0.02% | |
| 107 | XLUUtilities Select Sector SPDR F | 3,054 | $199.9M | 0.02% | |
| 108 | NTRNutrien Ltd | 3,300 | $194.9M | 0.02% | |
| 109 | NKENIKE Inc | 1,706 | $188.3M | 0.02% | |
| 110 | MKTXMarketAxess Holdings Inc | 670 | $175.2M | 0.02% | |
| 111 | WEPMagellan Midstream Partners LP | 2,721 | $169.6M | 0.02% | |
| 112 | BGBBlackstone Strategic Credit 20 | 15,022 | $164.2M | 0.01% | |
| 113 | JAAAJanus Henderson AAA CLO ETF | 3,053 | $152.2M | 0.01% | |
| 114 | MBBiShares MBS ETF | 1,617 | $150.8M | 0.01% | |
| 115 | CMBSiShares CMBS ETF | 3,280 | $150.4M | 0.01% | |
| 116 | ETEnergy Transfer LP | 11,214 | $142.4M | 0.01% | |
| 117 | IIMInvesco Value Municipal Income | 12,045 | $142.4M | 0.01% | |
| 118 | LDPCohen & Steers Limited Duratio | 7,682 | $139.8M | 0.01% | |
| 119 | SQQQProShares UltraPro Short QQQ | 7,222 | $136.6M | 0.01% | |
| 120 | UUPInvesco DB US Dollar Index Bul | 4,700 | $133.4M | 0.01% | |
| 121 | XLEEnergy Select Sector SPDR Fund | 1,630 | $132.3M | 0.01% | |
| 122 | KHCKraft Heinz Co/The | 3,558 | $126.3M | 0.01% | |
| 123 | HYGiShares iBoxx High Yield Corpo | 1,586 | $119.1M | 0.01% | |
| 124 | BTTBlackRock Municipal 2030 Targe | 4,648 | $96.6M | 0.01% | |
| 125 | SHYGiShares 0-5 Year High Yield Co | 2,025 | $83.3M | 0.01% | |
| 126 | IAUiShares iBonds Dec 2023 Term C | 3,037 | $76.8M | 0.01% | |
| 127 | MPMP Materials Corp | 3,230 | $73.9M | 0.01% | |
| 128 | QYLDGlobal X Nasdaq 100 Covered Ca | 4,007 | $71.1M | 0.01% | |
| 129 | GOOGLAlphabet Inc | 564 | $67.5M | 0.01% | |
| 130 | NPFINuveen Preferred & Income Secu | 10,432 | $66.6M | 0.01% | |
| 131 | PFEPfizer Inc | 1,460 | $59.4M | 0.01% | |
| 132 | BABAAlibaba Group Holding Ltd | 676 | $56.3M | 0.01% | |
| 133 | IEPIcahn Enterprises LP | 1,917 | $52.6M | 0.00% | |
| 134 | UPBDUpbound Group Inc | 1,597 | $49.9M | 0.00% | |
| 135 | ARIApollo Commercial Real Estate | 4,433 | $49.1M | 0.00% | |
| 136 | SVVSavers Value Village Inc | 2,000 | $47.4M | 0.00% | |
| 137 | NDQInvesco QQQ Trust Series 1 | 124 | $45.8M | 0.00% | |
| 138 | DDominion Energy Inc | 860 | $44.6M | 0.00% | |
| 139 | ABBVAbbVie Inc | 292 | $40.0M | 0.00% | |
| 140 | 8CWCrown Castle Inc | 364 | $39.9M | 0.00% | |
| 141 | BSLBlackstone Senior Floating Rat | 3,065 | $39.3M | 0.00% | |
| 142 | FPFFirst Trust Intermediate Durat | 2,513 | $39.0M | 0.00% | |
| 143 | TCPCBlackRock TCP Capital Corp | 3,323 | $36.3M | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF Trust | 52 | $23.1M | 0.00% | |
| 145 | IBHDiShares iBonds 2024 Term High | 500 | $11.5M | 0.00% | |
| 146 | PDIPimco Dynamic Income Fund | 600 | $11.3M | 0.00% | |
| 147 | AAPLApple Inc | 53 | $10.0M | 0.00% | |
| 148 | DSUBlackRock Debt Strategies Fund | 33 | $323K | 0.00% | |
| 149 | SWN1EURSouthwestern Energy Co | 1 | $6K | 0.00% |
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