Bramshill Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.0B
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
MOAltria Group Inc | $992K |
USACUSA Compression Partners LP | $968K |
XLFFinancial Select Sector SPDR F | $935K |
CBCVR Energy Inc | $929K |
A3IAMERISAFE Inc | $905K |
ARLPAlliance Resource Partners LP | $891K |
PDOPIMCO Dynamic Income Opportuni | $837K |
IBMIBM | $631K |
AMZNAmazon.com Inc | $456K |
JPCNuveen Preferred & Income Oppo | $455K |
MSFTMicrosoft Corp | $447K |
BABAAlibaba Group Holding Ltd | $411K |
GQ9SPDR Gold Shares | $399K |
UBERUber Technologies Inc | $365K |
IBDPiShares iBonds Dec 2024 Term C | $361K |
ITA*iShares U.S. Aerospace & Defen | $353K |
SPGSimon Property Group Inc | $342K |
RWMProShares Short Russell2000 | $331K |
DEDeere & Co | $292K |
COSTCostco Wholesale Corp | $254K |
AREAlexandria Real Estate Equitie | $254K |
BEPBrookfield Renewable Partners | $253K |
NVDANVIDIA Corp | $248K |
NFLXNetflix Inc | $243K |
HASIHannon Armstrong Sustainable I | $230K |
TLTiShares 20 Year Treasury Bond | $230K |
MYDBlackRock MuniYield Fund Inc | $221K |
XLEEnergy Select Sector SPDR Fund | $204K |
MARMarriott International Inc/MD | $203K |
IPInternational Paper Co | $199K |
RNRRenaissanceRe Holdings Ltd | $196K |
DDOGDatadog Inc | $182K |
IRMIron Mountain Inc | $182K |
FQIDigital Realty Trust Inc | $167K |
MUJBlackRock MuniHoldings New Jer | $165K |
NBBNuveen Taxable Municipal Incom | $157K |
BBNBlackRock Taxable Municipal Bo | $148K |
BRK/BBerkshire Hathaway Inc | $134K |
MTArcelorMittal SA | $128K |
WPCWP Carey Inc | $127K |
LDPCohen & Steers Limited Duratio | $126K |
AAPLApple Inc | $126K |
VNQVanguard Real Estate ETF | $126K |
TAT&T Inc | $125K |
NFENew Fortress Energy Inc | $125K |
AGREURAvangrid Inc | $121K |
GLBEGlobal-e Online Ltd | $119K |
BGBBlackstone Strategic Credit 20 | $115K |
KHCKraft Heinz Co/The | $115K |
ENSGEnsign Group Inc/The | $112K |
MBBiShares MBS ETF | $109K |
DGDollar General Corp | $109K |
IIMInvesco Value Municipal Income | $109K |
CMBSiShares CMBS ETF | $108K |
IBDQiShares iBonds Dec 2025 Term C | $106K |
CMBTEuronav NV | $87K |
WMTWalmart Inc | $79K |
GOOGLAlphabet Inc | $79K |
ACGLArch Capital Group Ltd | $74K |
AFGAmerican Financial Group Inc/O | $70K |
SRTYUSDProShares UltraPro Short Russe | $69K |
MPMP Materials Corp | $64K |
PFEPfizer Inc | $59K |
BTTBlackRock Municipal 2030 Targe | $53K |
JAAAJanus Henderson AAA CLO ETF | $52K |
FDXFedEx Corp | $51K |
BTZBlackRock Credit Allocation In | $49K |
QYLDGlobal X Nasdaq 100 Covered Ca | $47K |
MQYBlackRock MuniYield Quality Fu | $47K |
PMXPIMCO Municipal Income Fund II | $46K |
BLEBlackRock Municipal Income Tru | $46K |
IQIInvesco Quality Municipal Inco | $45K |
EVNEaton Vance Municipal Income T | $44K |
UPBDUpbound Group Inc | $43K |
ABBVAbbVie Inc | $41K |
DDominion Energy Inc | $39K |
SBSWSibanye Stillwater Ltd | $37K |
TCPCBlackRock TCP Capital Corp | $36K |
IEPIcahn Enterprises LP | $36K |
SJTSan Juan Basin Royalty Trust | $36K |
NDQInvesco QQQ Trust Series 1 | $35K |
FPFFirst Trust Intermediate Durat | $34K |
8CWCrown Castle Inc | $34K |
BSLBlackstone Senior Floating Rat | $28K |
SQMSociedad Quimica y Minera de C | $19K |
HIOWestern Asset High Income Oppo | $18K |
SPYSPDR S&P 500 ETF Trust | $17K |
IBHEiShares iBonds 2025 Term High | $16K |
MINTPIMCO Enhanced Short Maturity | $15K |
HYIWestern Asset High Yield Defin | $11K |
XMPTVanEck CEF Muni Income ETF | $11K |
PDIPimco Dynamic Income Fund | $11K |
XEADXAllspring Income Opportunities | $6K |
PGXInvesco Preferred ETF | $4K |
NLOPNET Lease Office Properties | $3K |
AGNCAGNC Investment Corp | $2K |
AGCOAGCO Corp | $2K |
XLVHealth Care Select Sector SPDR | $1K |
RIORio Tinto PLC | $1K |
PZCPIMCO California Municipal Inc | $1K |
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