Bramshill Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$919.1B
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 9,523,136 | $401K | 0.00% | |
| 2 | NEARBlackRock Short Duration Bond | 2,693,342 | $135K | 0.00% | |
| 3 | FTSMFirst Trust Enhanced Short Mat | 1,289,714 | $76K | 0.00% | |
| 4 | TLTiShares 20 Year Treasury Bond | 564,504 | $51K | 0.00% | |
| 5 | JPSTJPMorgan Ultra-Short Income ET | 580,797 | $29K | 0.00% | |
| 6 | NADNuveen Quality Municipal Incom | 2,364,418 | $27K | 0.00% | |
| 7 | XNEAXNuveen AMT-Free Quality Munici | 1,955,932 | $22K | 0.00% | |
| 8 | MINTPIMCO Enhanced Short Maturity | 215,612 | $21K | 0.00% | |
| 9 | MYIBlackRock MuniYield Quality Fu | 1,920,157 | $21K | 0.00% | |
| 10 | SLQDiShares 0-5 Year Investment Gr | 290,029 | $14K | 0.00% | |
| 11 | SWN1EURSouthwestern Energy Co | 1 | $7K | 0.00% | |
| 12 | IWMiShares Russell 2000 ETF | 28,000 | $5K | 0.00% | |
| 13 | HYIWestern Asset High Yield Defin | 410,194 | $4K | 0.00% | |
| 14 | VCLTVanguard Long-Term Corporate B | 65,000 | $4K | 0.00% | |
| 15 | BXSLBlackstone Secured Lending Fun | 65,461 | $2K | 0.00% | |
| 16 | ABXBarrick Gold Corp | 126,013 | $2K | 0.00% | |
| 17 | AEMAgnico Eagle Mines Limited/Min | 36,859 | $2K | 0.00% | |
| 18 | AGNCAGNC Investment Corp | 260,523 | $2K | 0.00% | |
| 19 | AMLPAlerian MLP ETF | 49,344 | $2K | 0.00% | |
| 20 | UANCVR Partners LP | 22,365 | $1K | 0.00% | |
| 21 | XJQCXNuveen Credit Strategies Incom | 189,553 | $1K | 0.00% | |
| 22 | FSKFS KKR Capital Corp | 95,339 | $1K | 0.00% | |
| 23 | STWDStarwood Property Trust Inc | 60,286 | $1K | 0.00% | |
| 24 | DKLDelek Logistics Partners LP | 26,931 | $1K | 0.00% | |
| 25 | SPGSimon Property Group Inc | 8,162 | $1K | 0.00% | |
| 26 | CSCOCisco Systems Inc | 22,000 | $1K | 0.00% | |
| 27 | ARCCAres Capital Corp | 79,994 | $1K | 0.00% | |
| 28 | PDOPIMCO Dynamic Income Opportuni | 111,688 | $1K | 0.00% | |
| 29 | DISWalt Disney Co/The | 17,038 | $1K | 0.00% | |
| 30 | HESMHess Midstream LP | 30,060 | $1K | 0.00% | |
| 31 | ETEnergy Transfer LP | 122,346 | $1K | 0.00% | |
| 32 | PAAPlains All American Pipeline L | 82,152 | $1K | 0.00% | |
| 33 | AMAntero Midstream Corp | 74,765 | $1K | 0.00% | |
| 34 | XLVHealth Care Select Sector SPDR | 9,538 | $1K | 0.00% | |
| 35 | TSLXSixth Street Specialty Lending | 69,886 | $1K | 0.00% | |
| 36 | RTXRTX Corp | 11,250 | $1K | 0.00% | |
| 37 | FSCOFS Credit Opportunities Corp | 167,992 | $1K | 0.00% | |
| 38 | RITMRithm Capital Corp | 100,578 | $1K | 0.00% | |
| 39 | PAXSPIMCO Access Income Fund | 69,094 | $1K | 0.00% | |
| 40 | KRPKimbell Royalty Partners LP | 79,745 | $1K | 0.00% | |
| 41 | SUNSunoco LP | 20,858 | $1K | 0.00% | |
| 42 | FLNGFLEX LNG Ltd | 38,122 | $1K | 0.00% | |
| 43 | ENBEnbridge Inc | 30,408 | $1K | 0.00% | |
| 44 | BSMBlack Stone Minerals LP | 67,644 | $1K | 0.00% | |
| 45 | AMZNAmazon.com Inc | 8,800 | $1K | 0.00% | |
| 46 | NLYAnnaly Capital Management Inc | 96,129 | $1K | 0.00% | |
| 47 | BDNBrandywine Realty Trust | 235,461 | $1K | 0.00% | |
| 48 | NMFCNew Mountain Finance Corp | 86,288 | $1K | 0.00% | |
| 49 | KNTKKinetik Holdings Inc | 28,733 | $1K | 0.00% | |
| 50 | EPDEnterprise Products Partners L | 66,104 | $1K | 0.00% | |
| 51 | CAPLCrossAmerica Partners LP | 50,455 | $1K | 0.00% | |
| 52 | SBRSabine Royalty Trust | 15,995 | $1K | 0.00% | |
| 53 | CQPCheniere Energy Partners LP | 32,560 | $1K | 0.00% | |
| 54 | FFC0Oaktree Specialty Lending Corp | 89,703 | $1K | 0.00% | |
| 55 | SBUXStarbucks Corp | 500 | $0 | 0.00% | |
| 56 | HIMSHims & Hers Health Inc | 29,200 | $0 | 0.00% | |
| 57 | EVNEaton Vance Municipal Income T | 4,810 | $0 | 0.00% | |
| 58 | IBMIBM | 3,479 | $0 | 0.00% | |
| 59 | BSVVanguard Short-Term Bond ETF | 3,000 | $0 | 0.00% | |
| 60 | MTArcelorMittal SA | 4,521 | $0 | 0.00% | |
| 61 | BITOProShares Bitcoin Strategy ETF | 289 | $0 | 0.00% | |
| 62 | IBDRiShares iBonds Dec 2026 Term C | 2,364 | $0 | 0.00% | |
| 63 | HASIHA Sustainable Infrastructure | 3,167 | $0 | 0.00% | |
| 64 | RIORio Tinto PLC | 12,035 | $0 | 0.00% | |
| 65 | SA2DSandRidge Energy Inc | 61,227 | $0 | 0.00% | |
| 66 | OMFOneMain Holdings Inc | 5,150 | $0 | 0.00% | |
| 67 | IIMInvesco Value Municipal Income | 4,517 | $0 | 0.00% | |
| 68 | FROFrontline PLC | 31,636 | $0 | 0.00% | |
| 69 | FNVFranco-Nevada Corp | 1,853 | $0 | 0.00% | |
| 70 | QYLDGlobal X Nasdaq 100 Covered Ca | 2,834 | $0 | 0.00% | |
| 71 | MUJBlackRock MuniHoldings New Jer | 4,702 | $0 | 0.00% | |
| 72 | RNRRenaissanceRe Holdings Ltd | 1,000 | $0 | 0.00% | |
| 73 | FQIDigital Realty Trust Inc | 6,054 | $0 | 0.00% | |
| 74 | RSPTInvesco S&P 500 Equal Weight T | 7,000 | $0 | 0.00% | |
| 75 | GOOGLAlphabet Inc | 564 | $0 | 0.00% | |
| 76 | ARIApollo Commercial Real Estate | 80,326 | $0 | 0.00% | |
| 77 | GLPGlobal Partners LP/MA | 21,333 | $0 | 0.00% | |
| 78 | ITA*iShares U.S. Aerospace & Defen | 2,791 | $0 | 0.00% | |
| 79 | MYDBlackRock MuniYield Fund Inc | 15,464 | $0 | 0.00% | |
| 80 | XLEEnergy Select Sector SPDR Fund | 1,630 | $0 | 0.00% | |
| 81 | PHMPulteGroup Inc | 2,345 | $0 | 0.00% | |
| 82 | MPMP Materials Corp | 3,230 | $0 | 0.00% | |
| 83 | NSSCNapco Security Technologies In | 5,555 | $0 | 0.00% | |
| 84 | USACUSA Compression Partners LP | 36,006 | $0 | 0.00% | |
| 85 | TPRTapestry Inc | 3,700 | $0 | 0.00% | |
| 86 | VNOMUSDViper Energy Inc | 24,535 | $0 | 0.00% | |
| 87 | JFRNuveen Floating Rate Income Fu | 104,274 | $0 | 0.00% | |
| 88 | PDIPimco Dynamic Income Fund | 600 | $0 | 0.00% | |
| 89 | GRMNGarmin Ltd | 1,800 | $0 | 0.00% | |
| 90 | FLTBFidelity Ltd Term Bond ETF | 5,000 | $0 | 0.00% | |
| 91 | XIFRNextEra Energy Partners LP | 32,828 | $0 | 0.00% | |
| 92 | EGYVAALCO Energy Inc | 45,623 | $0 | 0.00% | |
| 93 | ACGLArch Capital Group Ltd | 1,000 | $0 | 0.00% | |
| 94 | CMBSiShares CMBS ETF | 2,852 | $0 | 0.00% | |
| 95 | TXOTXO Partners LP | 48,623 | $0 | 0.00% | |
| 96 | SCCOSouthern Copper Corp | 1,263 | $0 | 0.00% | |
| 97 | SRTYUSDProShares UltraPro Short Russe | 2,513 | $0 | 0.00% | |
| 98 | WMTWalmart Inc | 1,500 | $0 | 0.00% | |
| 99 | WYWeyerhaeuser Co | 27,539 | $0 | 0.00% | |
| 100 | APAMArtisan Partners Asset Managem | 20,653 | $0 | 0.00% |
Page 1 of 2Next