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)

StockValue
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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