Bramshill Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.0T
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
BABAAlibaba Group Holding Ltd | $410.8M |
GQ9SPDR Gold Shares | $398.6M |
UBERUber Technologies Inc | $365.4M |
IBDPiShares iBonds Dec 2024 Term C | $360.7M |
ITA*iShares U.S. Aerospace & Defen | $353.3M |
SPGSimon Property Group Inc | $342.3M |
RWMProShares Short Russell2000 | $330.6M |
DEDeere & Co | $291.5M |
COSTCostco Wholesale Corp | $254.1M |
AREAlexandria Real Estate Equitie | $253.5M |
BEPBrookfield Renewable Partners | $252.7M |
NVDANVIDIA Corp | $247.6M |
NFLXNetflix Inc | $243.4M |
HASIHannon Armstrong Sustainable I | $229.5M |
TLTiShares 20 Year Treasury Bond | $229.5M |
MYDBlackRock MuniYield Fund Inc | $221.0M |
XLEEnergy Select Sector SPDR Fund | $203.7M |
MARMarriott International Inc/MD | $203.0M |
IPInternational Paper Co | $198.8M |
RNRRenaissanceRe Holdings Ltd | $196.0M |
DDOGDatadog Inc | $182.1M |
IRMIron Mountain Inc | $181.7M |
FQIDigital Realty Trust Inc | $166.7M |
MUJBlackRock MuniHoldings New Jer | $165.1M |
NBBNuveen Taxable Municipal Incom | $156.5M |
BBNBlackRock Taxable Municipal Bo | $148.3M |
BRK/BBerkshire Hathaway Inc | $134.5M |
MTArcelorMittal SA | $128.4M |
WPCWP Carey Inc | $127.4M |
LDPCohen & Steers Limited Duratio | $125.7M |
AAPLApple Inc | $125.7M |
VNQVanguard Real Estate ETF | $125.6M |
TAT&T Inc | $125.2M |
NFENew Fortress Energy Inc | $124.7M |
AGREURAvangrid Inc | $120.5M |
GLBEGlobal-e Online Ltd | $118.9M |
BGBBlackstone Strategic Credit 20 | $115.3M |
KHCKraft Heinz Co/The | $114.7M |
ENSGEnsign Group Inc/The | $112.2M |
MBBiShares MBS ETF | $109.1M |
DGDollar General Corp | $108.8M |
IIMInvesco Value Municipal Income | $108.6M |
CMBSiShares CMBS ETF | $108.0M |
IBDQiShares iBonds Dec 2025 Term C | $106.5M |
CMBTEuronav NV | $87.5M |
WMTWalmart Inc | $78.8M |
GOOGLAlphabet Inc | $78.8M |
ACGLArch Capital Group Ltd | $74.3M |
AFGAmerican Financial Group Inc/O | $69.9M |
SRTYUSDProShares UltraPro Short Russe | $69.4M |
MPMP Materials Corp | $64.1M |
PFEPfizer Inc | $59.4M |
BTTBlackRock Municipal 2030 Targe | $52.9M |
JAAAJanus Henderson AAA CLO ETF | $52.2M |
FDXFedEx Corp | $50.6M |
BTZBlackRock Credit Allocation In | $49.4M |
QYLDGlobal X Nasdaq 100 Covered Ca | $47.1M |
MQYBlackRock MuniYield Quality Fu | $47.1M |
PMXPIMCO Municipal Income Fund II | $46.3M |
BLEBlackRock Municipal Income Tru | $46.1M |
IQIInvesco Quality Municipal Inco | $45.5M |
EVNEaton Vance Municipal Income T | $44.1M |
UPBDUpbound Group Inc | $42.5M |
ABBVAbbVie Inc | $40.6M |
DDominion Energy Inc | $38.7M |
SBSWSibanye Stillwater Ltd | $37.2M |
TCPCBlackRock TCP Capital Corp | $36.3M |
IEPIcahn Enterprises LP | $36.1M |
SJTSan Juan Basin Royalty Trust | $35.8M |
NDQInvesco QQQ Trust Series 1 | $35.2M |
FPFFirst Trust Intermediate Durat | $34.1M |
8CWCrown Castle Inc | $33.9M |
BSLBlackstone Senior Floating Rat | $27.8M |
SQMSociedad Quimica y Minera de C | $18.9M |
SPYSPDR S&P 500 ETF Trust | $17.1M |
IBHEiShares iBonds 2025 Term High | $16.2M |
PDIPimco Dynamic Income Fund | $10.8M |
PGXInvesco Preferred ETF | $3.6M |
NLOPNET Lease Office Properties | $2.6M |
DSUBlackRock Debt Strategies Fund | $119K |
SWN1EURSouthwestern Energy Co | $7K |
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