Bramshill Investments, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$636.5M
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
NEARiShares Short Duration Bond Ac | $162.8M |
FTSMFirst Trust Enhanced Short Mat | $97.7M |
VGLTVanguard Long-Term Treasury ET | $59.5M |
NADNuveen Quality Municipal Incom | $49.4M |
XNEAXNuveen AMT-Free Quality Munici | $49.1M |
JPSTJPMorgan Ultra-Short Income ET | $29.3M |
MINTPIMCO Enhanced Short Maturity | $27.1M |
VCLTVanguard Long-Term Corporate B | $21.2M |
SLQDiShares 0-5 Year Investment Gr | $17.9M |
XLKTechnology Select Sector SPDR | $4.5M |
TLTiShares 20 Year Treasury Bond | $4.4M |
NDQInvesco QQQ Trust Series 1 | $3.9M |
XLFFinancial Select Sector SPDR F | $3.1M |
XLVHealth Care Select Sector SPDR | $2.8M |
SMHVanEck Semiconductor ETF | $2.5M |
ETEnergy Transfer LP | $2.2M |
XLCCommunication Services Select | $2.2M |
XLIIndustrial Select Sector SPDR | $1.7M |
CQPCheniere Energy Partners LP | $1.7M |
UANCVR Partners LP | $1.6M |
HESMHess Midstream LP | $1.6M |
EPDEnterprise Products Partners L | $1.6M |
FSKFS KKR Capital Corp | $1.6M |
BXSLBlackstone Secured Lending Fun | $1.6M |
ARCCAres Capital Corp | $1.5M |
OKEONEOK Inc | $1.5M |
WMBWilliams Cos Inc/The | $1.5M |
AGNCAGNC Investment Corp | $1.5M |
AMLPAlerian MLP ETF | $1.4M |
PAAPlains All American Pipeline L | $1.4M |
MPLXMPLX LP | $1.4M |
RIORio Tinto PLC | $1.4M |
ORIOld Republic International Cor | $1.4M |
NLYAnnaly Capital Management Inc | $1.4M |
VNQVanguard Real Estate ETF | $1.4M |
VALEVale SA | $1.4M |
MSFTMicrosoft Corp | $1.3M |
TSLXSixth Street Specialty Lending | $1.3M |
AEMAgnico Eagle Mines Ltd | $1.3M |
SPGSimon Property Group Inc | $1.3M |
DISWalt Disney Co/The | $1.2M |
WYNNWynn Resorts Ltd | $1.2M |
USACUSA Compression Partners LP | $1.1M |
AMZNAmazon.com Inc | $1.1M |
DKLDelek Logistics Partners LP | $1.1M |
CAPLCrossAmerica Partners LP | $1.1M |
STWDStarwood Property Trust Inc | $1.0M |
KRPKimbell Royalty Partners LP | $1.0M |
AMAntero Midstream Corp | $1.0M |
KNTKKinetik Holdings Inc | $988K |
RITMRithm Capital Corp | $949K |
FQIDigital Realty Trust Inc | $946K |
BSMBlack Stone Minerals LP | $944K |
ARLPAlliance Resource Partners LP | $939K |
SBCSabra Health Care REIT Inc | $892K |
BDNBrandywine Realty Trust | $883K |
ENBEnbridge Inc | $879K |
NMFCNew Mountain Finance Corp | $868K |
MEGINYLI CBRE Global Infrastructur | $855K |
ADIAnalog Devices Inc | $850K |
XHBSPDR S&P Homebuilders ETF | $836K |
XLUUtilities Select Sector SPDR F | $833K |
JFRNuveen Floating Rate Income Fu | $825K |
NVDANVIDIA Corp | $806K |
GLPGlobal Partners LP/MA | $799K |
FLNGFLEX LNG Ltd | $796K |
GLPIGaming and Leisure Properties | $788K |
ABAllianceBernstein Holding LP | $787K |
TXOTXO Partners LP | $782K |
AMHAmerican Homes 4 Rent | $777K |
APAMArtisan Partners Asset Managem | $776K |
GNLGlobal Net Lease Inc | $769K |
OBDCBlue Owl Capital Corp | $757K |
UBERUber Technologies Inc | $754K |
ORCLOracle Corp | $750K |
FSCOFS Credit Opportunities Corp | $745K |
PDOPIMCO Dynamic Income Opportuni | $729K |
VNOMUSDViper Energy Inc | $722K |
NPFDNuveen Variable Rate Preferred | $719K |
PKPark Hotels & Resorts Inc | $716K |
OMFOneMain Holdings Inc | $715K |
XJQCXNuveen Credit Strategies Incom | $714K |
IRMIron Mountain Inc | $707K |
WESWestern Midstream Partners LP | $705K |
CPTCamden Property Trust | $702K |
ESSEssex Property Trust Inc | $700K |
MPCMarathon Petroleum Corp | $698K |
GDXVanEck Gold Miners ETF/USA | $695K |
XLEEnergy Select Sector SPDR Fund | $685K |
WDIWestern Asset Diversified Inco | $684K |
PAXSPIMCO Access Income Fund | $682K |
FFC0Oaktree Specialty Lending Corp | $682K |
MSDMorgan Stanley Emerging Market | $672K |
EDDMorgan Stanley Emerging Market | $658K |
OHIOmega Healthcare Investors Inc | $656K |
TEITempleton Emerging Markets Inc | $656K |
KIOKKR Income Opportunities Fund | $655K |
GQ9SPDR Gold Shares | $651K |
JPCNuveen Preferred & Income Oppo | $648K |
XLFIConsumer Staples Select Sector | $645K |
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