Bramshill Investments, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$913.0T
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 6,682,194 | $290.1M | 0.00% | |
| 2 | NEARiShares Short Duration Bond Ac | 2,965,140 | $151.9M | 0.00% | |
| 3 | TLTiShares 20 Year Treasury Bond | 1,064,769 | $104.5M | 0.00% | |
| 4 | FTSMFirst Trust Enhanced Short Mat | 1,478,982 | $88.5M | 0.00% | |
| 5 | NADNuveen Quality Municipal Incom | 3,649,800 | $45.2M | 0.00% | |
| 6 | XNEAXNuveen AMT-Free Quality Munici | 3,416,865 | $40.9M | 0.00% | |
| 7 | JPSTJPMorgan Ultra-Short Income ET | 580,797 | $29.5M | 0.00% | |
| 8 | MINTPIMCO Enhanced Short Maturity | 243,427 | $24.5M | 0.00% | |
| 9 | SLQDiShares 0-5 Year Investment Gr | 323,551 | $16.3M | 0.00% | |
| 10 | VCLTVanguard Long-Term Corporate B | 60,000 | $4.9M | 0.00% | |
| 11 | XLKTechnology Select Sector SPDR | 20,548 | $4.6M | 0.00% | |
| 12 | MYIBlackRock MuniYield Quality Fu | 354,851 | $4.3M | 0.00% | |
| 13 | XLVHealth Care Select Sector SPDR | 24,538 | $3.8M | 0.00% | |
| 14 | XLFFinancial Select Sector SPDR F | 67,247 | $3.0M | 0.00% | |
| 15 | NDQInvesco QQQ Trust Series 1 | 5,064 | $2.5M | 0.00% | |
| 16 | AGNCAGNC Investment Corp | 229,466 | $2.4M | 0.00% | |
| 17 | ABXBarrick Gold Corp | 115,359 | $2.3M | 0.00% | |
| 18 | NLYAnnaly Capital Management Inc | 110,541 | $2.2M | 0.00% | |
| 19 | TANInvesco Solar ETF | 45,754 | $2.0M | 0.00% | |
| 20 | ETEnergy Transfer LP | 122,471 | $2.0M | 0.00% | |
| 21 | XLCCommunication Services Select | 17,733 | $1.6M | 0.00% | |
| 22 | CQPCheniere Energy Partners LP | 32,589 | $1.6M | 0.00% | |
| 23 | EPDEnterprise Products Partners L | 53,985 | $1.6M | 0.00% | |
| 24 | PAAPlains All American Pipeline L | 88,092 | $1.5M | 0.00% | |
| 25 | UANCVR Partners LP | 22,382 | $1.5M | 0.00% | |
| 26 | BXSLBlackstone Secured Lending Fun | 50,589 | $1.5M | 0.00% | |
| 27 | ARCCAres Capital Corp | 70,604 | $1.5M | 0.00% | |
| 28 | FSKFS KKR Capital Corp | 74,596 | $1.5M | 0.00% | |
| 29 | NEMNewmont Corp | 27,511 | $1.5M | 0.00% | |
| 30 | ICLNiShares Global Clean Energy ET | 97,585 | $1.4M | 0.00% | |
| 31 | AEMAgnico Eagle Mines Ltd | 17,272 | $1.4M | 0.00% | |
| 32 | RTXRTX Corp | 11,250 | $1.4M | 0.00% | |
| 33 | TSLXSixth Street Specialty Lending | 62,609 | $1.3M | 0.00% | |
| 34 | GLPGlobal Partners LP/MA | 27,318 | $1.3M | 0.00% | |
| 35 | SPGSimon Property Group Inc | 7,473 | $1.3M | 0.00% | |
| 36 | KRPKimbell Royalty Partners LP | 73,228 | $1.2M | 0.00% | |
| 37 | DKLDelek Logistics Partners LP | 26,954 | $1.2M | 0.00% | |
| 38 | USACUSA Compression Partners LP | 49,769 | $1.1M | 0.00% | |
| 39 | ENBEnbridge Inc | 27,627 | $1.1M | 0.00% | |
| 40 | STWDStarwood Property Trust Inc | 54,910 | $1.1M | 0.00% | |
| 41 | DISWalt Disney Co/The | 11,000 | $1.1M | 0.00% | |
| 42 | CAPLCrossAmerica Partners LP | 50,489 | $1.0M | 0.00% | |
| 43 | BSMBlack Stone Minerals LP | 67,667 | $1.0M | 0.00% | |
| 44 | AMAntero Midstream Corp | 67,480 | $1.0M | 0.00% | |
| 45 | WYNNWynn Resorts Ltd | 10,500 | $1.0M | 0.00% | |
| 46 | RITMRithm Capital Corp | 88,483 | $1.0M | 0.00% | |
| 47 | SBCSabra Health Care REIT Inc | 51,989 | $967K | 0.00% | |
| 48 | FSCOFS Credit Opportunities Corp | 151,813 | $964K | 0.00% | |
| 49 | TXOTXO Partners LP | 48,647 | $962K | 0.00% | |
| 50 | BDNBrandywine Realty Trust | 174,964 | $951K | 0.00% | |
| 51 | ELEstee Lauder Cos Inc/The | 9,400 | $937K | 0.00% | |
| 52 | ARLPAlliance Resource Partners LP | 37,418 | $935K | 0.00% | |
| 53 | GNLGlobal Net Lease Inc | 110,874 | $933K | 0.00% | |
| 54 | AMZNAmazon.com Inc | 5,000 | $931K | 0.00% | |
| 55 | HESMHess Midstream LP | 26,393 | $930K | 0.00% | |
| 56 | NMFCNew Mountain Finance Corp | 77,669 | $930K | 0.00% | |
| 57 | MEGINYLI CBRE Global Infrastructur | 61,745 | $920K | 0.00% | |
| 58 | FLNGFLEX LNG Ltd | 34,934 | $888K | 0.00% | |
| 59 | FQIDigital Realty Trust Inc | 5,374 | $869K | 0.00% | |
| 60 | GLPIGaming and Leisure Properties | 16,521 | $850K | 0.00% | |
| 61 | WYWeyerhaeuser Co | 24,343 | $824K | 0.00% | |
| 62 | JFRNuveen Floating Rate Income Fu | 93,390 | $823K | 0.00% | |
| 63 | VNOMUSDViper Energy Inc | 18,085 | $815K | 0.00% | |
| 64 | IRMIron Mountain Inc | 6,813 | $809K | 0.00% | |
| 65 | AMHAmerican Homes 4 Rent | 20,974 | $805K | 0.00% | |
| 66 | PDOPIMCO Dynamic Income Opportuni | 56,929 | $803K | 0.00% | |
| 67 | SUNSunoco LP | 14,901 | $799K | 0.00% | |
| 68 | KNTKKinetik Holdings Inc | 17,638 | $798K | 0.00% | |
| 69 | XIFRNextEra Energy Partners LP | 28,881 | $797K | 0.00% | |
| 70 | BIRKBirkenstock Holding Plc | 16,000 | $788K | 0.00% | |
| 71 | APAMArtisan Partners Asset Managem | 18,190 | $787K | 0.00% | |
| 72 | MPLXMPLX LP | 17,574 | $781K | 0.00% | |
| 73 | ABAllianceBernstein Holding LP | 22,246 | $776K | 0.00% | |
| 74 | VACMarriott Vacations Worldwide C | 10,500 | $771K | 0.00% | |
| 75 | WDIWestern Asset Diversified Inco | 48,545 | $761K | 0.00% | |
| 76 | NPFDNuveen Variable Rate Preferred | 39,883 | $755K | 0.00% | |
| 77 | RIORio Tinto PLC | 10,617 | $755K | 0.00% | |
| 78 | CPTCamden Property Trust | 6,112 | $755K | 0.00% | |
| 79 | PAXSPIMCO Access Income Fund | 45,256 | $752K | 0.00% | |
| 80 | GNKGenco Shipping & Trading Ltd | 38,615 | $752K | 0.00% | |
| 81 | TEITempleton Emerging Markets Inc | 128,779 | $750K | 0.00% | |
| 82 | IEPIcahn Enterprises LP | 54,743 | $740K | 0.00% | |
| 83 | EDDMorgan Stanley Emerging Market | 146,519 | $738K | 0.00% | |
| 84 | FFC0Oaktree Specialty Lending Corp | 45,161 | $736K | 0.00% | |
| 85 | WESWestern Midstream Partners LP | 19,230 | $735K | 0.00% | |
| 86 | XJQCXNuveen Credit Strategies Incom | 126,874 | $734K | 0.00% | |
| 87 | KIOKKR Income Opportunities Fund | 49,516 | $730K | 0.00% | |
| 88 | VNQVanguard Real Estate ETF | 7,500 | $730K | 0.00% | |
| 89 | NVDANVIDIA Corp | 6,000 | $728K | 0.00% | |
| 90 | PKPark Hotels & Resorts Inc | 51,394 | $724K | 0.00% | |
| 91 | MSDMorgan Stanley Emerging Market | 88,253 | $699K | 0.00% | |
| 92 | AMLPAlerian MLP ETF | 14,814 | $698K | 0.00% | |
| 93 | ORCLOracle Corp | 4,000 | $681K | 0.00% | |
| 94 | MTArcelorMittal SA | 25,521 | $670K | 0.00% | |
| 95 | SFLSFL Corp Ltd | 57,786 | $668K | 0.00% | |
| 96 | ARIApollo Commercial Real Estate | 72,553 | $666K | 0.00% | |
| 97 | SA2DSandRidge Energy Inc | 54,121 | $661K | 0.00% | |
| 98 | JPCNuveen Preferred & Income Oppo | 81,091 | $654K | 0.00% | |
| 99 | FROFrontline PLC | 27,905 | $637K | 0.00% | |
| 100 | XLIIndustrial Select Sector SPDR | 4,450 | $602K | 0.00% |
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