Bramshill Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$634.4B
Holdings
181
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST | 825 | $206.0M | 0.03% | |
| 102 | TLTISHARES 20 YEAR TREASURY BO | 1,436 | $174.0M | 0.03% | |
| 103 | EMBISHARES JP MORGAN USD EMERGI | 1,635 | $170.0M | 0.03% | |
| 104 | DISCAUSDDISCOVERY INC - A | 6,761 | $167.0M | 0.03% | |
| 105 | KKRKKR & CO INC -A | 8,682 | $166.0M | 0.03% | |
| 106 | SLQDISHARES 0-5 YR INV GRD CORP | 2,638 | $131.0M | 0.02% | |
| 107 | LQDISHARES IBOXX INVESTMENT GRA | 900 | $102.0M | 0.02% | |
| 108 | NBBNUVEEN TAX MUNI INC | 4,307 | $83.0M | 0.01% | |
| 109 | BBNBLACKROCK TAXABLE MUNICIPAL | 3,904 | $82.0M | 0.01% | |
| 110 | FCXFREEPORT-MCMORAN INC | 7,573 | $78.0M | 0.01% | |
| 111 | —INVESCO DYNAMIC CREDIT OPP | 6,856 | $70.0M | 0.01% | |
| 112 | MBBISHARES MBS ETF | 670 | $70.0M | 0.01% | |
| 113 | —FIRST TRUST SENIOR FLOATING | 8,189 | $68.0M | 0.01% | |
| 114 | NDQINVESCO QQQ TRUST SERIES 1 | 361 | $56.0M | 0.01% | |
| 115 | DWDMORGAN STANLEY | 1,347 | $52.0M | 0.01% | |
| 116 | ERCWELLS FARGO MULTI-SECTOR INC | 2,950 | $33.0M | 0.01% | |
| 117 | ITBISHARES U.S. HOME CONSTRUCTI | 1,059 | $32.0M | 0.01% | |
| 118 | SVXYPROSHARES SHORT VIX ST FUTUR | 488 | $21.0M | 0.00% | |
| 119 | AMZNAMAZON.COM INC | 9 | $14.0M | 0.00% | |
| 120 | BLKCHFBLACKROCK INC | 35 | $14.0M | 0.00% | |
| 121 | COSTCOSTCO WHOLESALE CORP | 67 | $14.0M | 0.00% | |
| 122 | HDHOME DEPOT INC | 76 | $13.0M | 0.00% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 81 | $13.0M | 0.00% | |
| 124 | ICLRICON PLC | 90 | $12.0M | 0.00% | |
| 125 | BHPBHP GROUP LTD-SPON ADR | 244 | $12.0M | 0.00% | |
| 126 | MCDMCDONALD'S CORP | 67 | $12.0M | 0.00% | |
| 127 | GIB/ACGI INC | 192 | $12.0M | 0.00% | |
| 128 | JNJJOHNSON & JOHNSON | 94 | $12.0M | 0.00% | |
| 129 | NEMNEWMONT MINING CORP | 336 | $12.0M | 0.00% | |
| 130 | SONYSONY CORP-SPONSORED ADR | 253 | $12.0M | 0.00% | |
| 131 | AVGOBROADCOM INC | 42 | $11.0M | 0.00% | |
| 132 | BAMBROOKFIELD ASSET MANAGE-CL A | 279 | $11.0M | 0.00% | |
| 133 | PGPROCTER & GAMBLE CO/THE | 119 | $11.0M | 0.00% | |
| 134 | EOGEOG RESOURCES INC | 125 | $11.0M | 0.00% | |
| 135 | —AON PLC | 74 | $11.0M | 0.00% | |
| 136 | RITMNEW RESIDENTIAL INVESTMENT | 760 | $11.0M | 0.00% | |
| 137 | AZNASTRAZENECA PLC-SPONS ADR | 277 | $11.0M | 0.00% | |
| 138 | HUMHUMANA INC | 38 | $11.0M | 0.00% | |
| 139 | ALLEALLEGION PLC | 140 | $11.0M | 0.00% | |
| 140 | LRCXEURLAM RESEARCH CORP | 82 | $11.0M | 0.00% | |
| 141 | BDXBECTON DICKINSON AND CO | 51 | $11.0M | 0.00% | |
| 142 | DUKDUKE ENERGY CORP | 113 | $10.0M | 0.00% | |
| 143 | AFWALIGN TECHNOLOGY INC | 47 | $10.0M | 0.00% | |
| 144 | ABXBARRICK GOLD CORP | 736 | $10.0M | 0.00% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 43 | $10.0M | 0.00% | |
| 146 | CLXCLOROX COMPANY | 62 | $10.0M | 0.00% | |
| 147 | ADSKAUTODESK INC | 81 | $10.0M | 0.00% | |
| 148 | PEPPEPSICO INC | 86 | $10.0M | 0.00% | |
| 149 | ACNACCENTURE PLC-CL A | 71 | $10.0M | 0.00% | |
| 150 | BABOEING CO/THE | 32 | $10.0M | 0.00% | |
| 151 | NRANRG ENERGY INC | 253 | $10.0M | 0.00% | |
| 152 | TOLTOLL BROTHERS INC | 308 | $10.0M | 0.00% | |
| 153 | KOCOCA-COLA CO/THE | 214 | $10.0M | 0.00% | |
| 154 | ULUNILEVER PLC-SPONSORED ADR | 193 | $10.0M | 0.00% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 20 | $10.0M | 0.00% | |
| 156 | GOOGLALPHABET INC-CL A | 10 | $10.0M | 0.00% | |
| 157 | —AMDOCS LTD | 179 | $10.0M | 0.00% | |
| 158 | NEENEXTERA ENERGY INC | 56 | $10.0M | 0.00% | |
| 159 | CRMSALESFORCE.COM INC | 73 | $10.0M | 0.00% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 27 | $10.0M | 0.00% | |
| 161 | VVISA INC-CLASS A SHARES | 74 | $10.0M | 0.00% | |
| 162 | JPMJPMORGAN CHASE & CO | 97 | $9.0M | 0.00% | |
| 163 | ABTABBOTT LABORATORIES | 126 | $9.0M | 0.00% | |
| 164 | NVSNNOVARTIS AG-SPONSORED ADR | 107 | $9.0M | 0.00% | |
| 165 | PBRPETROLEO BRASILEIRO-SPON ADR | 656 | $9.0M | 0.00% | |
| 166 | BABAALIBABA GROUP HOLDING-SP ADR | 68 | $9.0M | 0.00% | |
| 167 | LUVSOUTHWEST AIRLINES CO | 185 | $9.0M | 0.00% | |
| 168 | AAPLAPPLE INC | 56 | $9.0M | 0.00% | |
| 169 | DHRDANAHER CORP | 88 | $9.0M | 0.00% | |
| 170 | RELXRELX PLC - SPON ADR | 426 | $9.0M | 0.00% | |
| 171 | FNVFRANCO-NEVADA CORP | 132 | $9.0M | 0.00% | |
| 172 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 146 | $9.0M | 0.00% | |
| 173 | SNYSANOFI-ADR | 192 | $8.0M | 0.00% | |
| 174 | —TE CONNECTIVITY LTD | 100 | $8.0M | 0.00% | |
| 175 | NSYNICE LTD - SPON ADR | 71 | $8.0M | 0.00% | |
| 176 | SAPSAP SE-SPONSORED ADR | 79 | $8.0M | 0.00% | |
| 177 | NVONOVO-NORDISK A/S-SPONS ADR | 154 | $7.0M | 0.00% | |
| 178 | TTENTOTAL SA-SPON ADR | 136 | $7.0M | 0.00% | |
| 179 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 184 | $7.0M | 0.00% | |
| 180 | SWN1EURSOUTHWESTERN ENERGY CO | 0 | $0 | 0.00% | |
| 181 | NUENUCOR CORP | 0 | $0 | 0.00% |
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