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 |
|---|---|---|---|---|---|
| 101 | IBHEiShares iBonds 2025 Term High | 6,939 | $0 | 0.00% | |
| 102 | AGCOAGCO Corp | 524 | $0 | 0.00% | |
| 103 | IRMIron Mountain Inc | 11,028 | $0 | 0.00% | |
| 104 | ARLPAlliance Resource Partners LP | 37,392 | $0 | 0.00% | |
| 105 | YMMFull Truck Alliance Co Ltd | 28,567 | $0 | 0.00% | |
| 106 | AMHAmerican Homes 4 Rent | 23,673 | $0 | 0.00% | |
| 107 | MOAltria Group Inc | 2,389 | $0 | 0.00% | |
| 108 | ICLNiShares Global Clean Energy ET | 65,585 | $0 | 0.00% | |
| 109 | PMXPIMCO Municipal Income Fund II | 6,721 | $0 | 0.00% | |
| 110 | PATHUiPath Inc | 18,000 | $0 | 0.00% | |
| 111 | AMATApplied Materials Inc | 1,225 | $0 | 0.00% | |
| 112 | AIQGlobal X Artificial Intelligen | 7,350 | $0 | 0.00% | |
| 113 | UUPInvesco DB US Dollar Index Bul | 525 | $0 | 0.00% | |
| 114 | MSFTMicrosoft Corp | 1,190 | $0 | 0.00% | |
| 115 | JAAAJanus Henderson AAA CLO ETF | 1,048 | $0 | 0.00% | |
| 116 | BNDVanguard Total Bond Market ETF | 3,000 | $0 | 0.00% | |
| 117 | ABAllianceBernstein Holding LP | 22,232 | $0 | 0.00% | |
| 118 | ABFLFCF US Quality ETF | 4,100 | $0 | 0.00% | |
| 119 | LYBLyondellBasell Industries NV | 3,300 | $0 | 0.00% | |
| 120 | NDQInvesco QQQ Trust Series 1 | 91 | $0 | 0.00% | |
| 121 | KNGFT Vest S&P 500 Dividend Arist | 1,466 | $0 | 0.00% | |
| 122 | UBERUber Technologies Inc | 5,934 | $0 | 0.00% | |
| 123 | MEGIMainStay CBRE Global Infrastru | 69,491 | $0 | 0.00% | |
| 124 | MPLXMPLX LP | 17,579 | $0 | 0.00% | |
| 125 | IEPIcahn Enterprises LP | 39,355 | $0 | 0.00% | |
| 126 | GLPIGaming and Leisure Properties | 18,602 | $0 | 0.00% | |
| 127 | KIOKKR Income Opportunities Fund | 55,851 | $0 | 0.00% | |
| 128 | DGROiShares Core Dividend Growth E | 4,156 | $0 | 0.00% | |
| 129 | WESWestern Midstream Partners LP | 19,234 | $0 | 0.00% | |
| 130 | BABAAlibaba Group Holding Ltd | 12,300 | $0 | 0.00% | |
| 131 | PKPark Hotels & Resorts Inc | 58,360 | $0 | 0.00% | |
| 132 | IBDQiShares iBonds Dec 2025 Term C | 4,349 | $0 | 0.00% | |
| 133 | SPYSPDR S&P 500 ETF Trust | 39 | $0 | 0.00% | |
| 134 | BRK/BBerkshire Hathaway Inc | 377 | $0 | 0.00% | |
| 135 | NVDANVIDIA Corp | 4,000 | $0 | 0.00% | |
| 136 | PLTRPalantir Technologies Inc | 8,000 | $0 | 0.00% | |
| 137 | HIOWestern Asset High Income Oppo | 72,088 | $0 | 0.00% | |
| 138 | GNKGenco Shipping & Trading Ltd | 43,583 | $0 | 0.00% | |
| 139 | MGXMetagenomi Inc | 15,500 | $0 | 0.00% | |
| 140 | VKQInvesco Municipal Trust | 5,620 | $0 | 0.00% | |
| 141 | SOXQInvesco PHLX Semiconductor ETF | 6,000 | $0 | 0.00% | |
| 142 | GNLGlobal Net Lease Inc | 125,373 | $0 | 0.00% | |
| 143 | SBCSabra Health Care REIT Inc | 58,675 | $0 | 0.00% | |
| 144 | PFFiShares Preferred and Income S | 14,138 | $0 | 0.00% | |
| 145 | —Apollo Senior Floating Rate Fu | 59,137 | $0 | 0.00% | |
| 146 | SFLSFL Corp Ltd | 65,290 | $0 | 0.00% | |
| 147 | ZSZscaler Inc | 1,600 | $0 | 0.00% | |
| 148 | IPInternational Paper Co | 500 | $0 | 0.00% | |
| 149 | GQ9SPDR Gold Shares | 1,800 | $0 | 0.00% | |
| 150 | EDDMorgan Stanley Emerging Market | 31,526 | $0 | 0.00% | |
| 151 | AWMSkyworks Solutions Inc | 2,800 | $0 | 0.00% | |
| 152 | NEMNewmont Corp | 19,897 | $0 | 0.00% | |
| 153 | IBDPiShares iBonds Dec 2024 Term C | 8,774 | $0 | 0.00% | |
| 154 | DEDeere & Co | 729 | $0 | 0.00% | |
| 155 | MHDBlackRock MuniHoldings Fund In | 2,381 | $0 | 0.00% | |
| 156 | BGBBlackstone Strategic Credit 20 | 6,961 | $0 | 0.00% | |
| 157 | VIKViking Holdings Ltd | 5,098 | $0 | 0.00% | |
| 158 | MQYBlackRock MuniYield Quality Fu | 4,139 | $0 | 0.00% | |
| 159 | SPHDInvesco S&P 500 High Dividend | 1,804 | $0 | 0.00% | |
| 160 | BSLBlackstone Senior Floating Rat | 2,171 | $0 | 0.00% | |
| 161 | TANInvesco Solar ETF | 19,254 | $0 | 0.00% | |
| 162 | IQIInvesco Quality Municipal Inco | 5,123 | $0 | 0.00% | |
| 163 | AYAtlantica Sustainable Infrastr | 1,545 | $0 | 0.00% | |
| 164 | BLEBlackRock Municipal Income Tru | 4,626 | $0 | 0.00% | |
| 165 | JPCNuveen Preferred & Income Oppo | 5,522 | $0 | 0.00% | |
| 166 | MBBiShares MBS ETF | 319 | $0 | 0.00% | |
| 167 | ZBRAZebra Technologies Corp | 1,000 | $0 | 0.00% | |
| 168 | IRIngersoll Rand Inc | 2,700 | $0 | 0.00% | |
| 169 | CIBRFirst Trust NASDAQ Cybersecuri | 2,500 | $0 | 0.00% |
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