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Bramshill Investments

Latest statistics and disclosures from Bramshill Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHYG, NEAR, NAD, FTSM, NEA, and represent 72.58% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: SHYG (+$293M), FTSM (+$67M), NEAR (+$18M), MINT (+$5.5M), SLQD, AMLP, UAN, EPD, ET, CQP.
Started 68 new stock positions in NVDA, CSCO, UAN, IR, EL, RTX, KNTK, EGY, KRP, NOBL.
Reduced shares in these 10 stocks: TLT (-$197M), JPST (-$53M), , , , , , MVF (-$16M), , HIO (-$7.2M).
Sold out of its positions in AGCO, T, ARKK, ABBV, GOOGL, AFG, AAPL, ARCH, AGR, BRK.B.
Bramshill Investments was a net seller of stock by $-61M.
Bramshill Investments has $849M in assets under management (AUM), dropping by -1.28%.
Central Index Key (CIK): 0001619899

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)	34.5	$293M	+340363%	6.9M	42.55	View chart
BlackRock Short Duration Bond Exchange Traded Fund (NEAR)	14.4	$122M	+17%	2.4M	50.46	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	8.8	$75M	-6%	6.6M	11.46	View chart
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)	7.9	$67M	NEW	1.1M	59.62	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	6.9	$59M	-10%	5.3M	11.07	View chart
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI)	4.2	$36M		3.1M	11.46	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	2.4	$21M	-72%	409k	50.45	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	2.2	$19M	+41%	185k	100.54	View chart
Western Asset High Income Oppo Exchange Traded Fund (HIO)	1.9	$16M	-30%	4.2M	3.90	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	1.5	$12M	+41%	253k	49.22	View chart
Western Asset High Yield Defin Exchange Traded Fund (HYI)	1.4	$12M	+5%	994k	11.96	View chart
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD)	1.3	$11M	-37%	893k	12.08	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	0.8	$6.9M	-96%	73k	94.62	View chart
Ares Capital Corp Common Stock (ARCC)	0.3	$2.6M	-26%	124k	20.82	View chart
FS KKR Capital Corp Common Stock (FSK)	0.3	$2.4M	-18%	128k	19.07	View chart
Blackstone Secured Lending Fun Common Stock (BXSL)	0.3	$2.4M	-27%	76k	31.15	View chart
AGNC Investment Corp Common Stock (AGNC)	0.3	$2.3M	-21%	235k	9.90	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.3	$2.2M	NEW	47k	47.46	View chart
Agnico Eagle Mines Common Stock (AEM)	0.3	$2.2M	-32%	38k	59.65	View chart
Barrick Gold Corp Common Stock (GOLD)	0.3	$2.1M	-16%	128k	16.64	View chart
Walt Disney Co/The Common Stock (DIS)	0.2	$2.1M	-45%	17k	122.36	View chart
CVR Partners Common Stock (UAN)	0.2	$2.0M	NEW	26k	78.59	View chart
Enterprise Products Partners L Common Stock (EPD)	0.2	$2.0M	NEW	68k	29.18	View chart
Energy Transfer Common Stock (ET)	0.2	$2.0M	NEW	127k	15.73	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.2	$2.0M	-28%	100k	19.66	View chart
Annaly Capital Management Common Stock (NLY)	0.2	$2.0M	-33%	99k	19.69	View chart
Cheniere Energy Partners Common Stock (CQP)	0.2	$1.6M	NEW	33k	49.39	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.2	$1.5M	-40%	71k	21.43	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.2	$1.5M	NEW	115k	13.17	View chart
Global Net Lease Common Stock (GNL)	0.2	$1.5M	-33%	193k	7.77	View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV)	0.2	$1.4M		9.5k	147.73	View chart
Estee Lauder Cos Inc/The Common Stock (EL)	0.2	$1.4M	NEW	9.0k	154.15	View chart
Macy's Common Stock (M)	0.2	$1.3M	-25%	64k	19.99	View chart
Kimbell Royalty Partners Common Stock (KRP)	0.1	$1.3M	NEW	81k	15.52	View chart
Starwood Property Trust Common Stock (STWD)	0.1	$1.2M	-19%	61k	20.33	View chart
Frontline Common Stock (FRO)	0.1	$1.2M	+99%	53k	23.38	View chart
CrossAmerica Partners Common Stock (CAPL)	0.1	$1.2M	NEW	54k	22.79	View chart
Blackstone Strategic Credit 20 Exchange Traded Fund (BGB)	0.1	$1.2M		10k	119.00	View chart
Kinetik Holdings Common Stock (KNTK)	0.1	$1.2M	NEW	29k	39.87	View chart
VanEck CEF Muni Income ETF Exchange Traded Fund (XMPT)	0.1	$1.2M	NEW	54k	21.65	View chart
Rithm Capital Corp Common Stock (RITM)	0.1	$1.1M	-42%	103k	11.16	View chart
Gaming and Leisure Properties Common Stock (GLPI)	0.1	$1.1M	-18%	25k	46.07	View chart
Simon Property Group Common Stock (SPG)	0.1	$1.1M	+203%	7.3k	156.49	View chart
Delek Logistics Partners Common Stock (DKL)	0.1	$1.1M	NEW	28k	40.99	View chart
Brandywine Realty Trust Common Stock (BDN)	0.1	$1.1M	-15%	237k	4.80	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.1	$1.1M	NEW	72k	15.73	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.1	$1.1M	-20%	88k	12.67	View chart
Hess Midstream Common Stock (HESM)	0.1	$1.1M	-58%	31k	36.13	View chart
Black Stone Minerals Common Stock (BSM)	0.1	$1.1M	NEW	69k	15.98	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.1M	NEW	22k	49.91	View chart
RTX Corp Common Stock (RTX)	0.1	$1.1M	NEW	11k	97.53	View chart
MPLX Common Stock (MPLX)	0.1	$1.1M	NEW	26k	41.56	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$1.1M	-50%	194k	5.57	View chart
NextEra Energy Partners Common Stock (NEP)	0.1	$1.1M	+17%	36k	30.08	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$1.1M	-51%	76k	14.06	View chart
Altria Group Common Stock (MO)	0.1	$1.0M	-15%	24k	43.62	View chart
FS Credit Opportunities Corp Exchange Traded Fund (FSCO)	0.1	$1.0M	NEW	175k	5.93	View chart
Sabine Royalty Trust Common Stock (SBR)	0.1	$1.0M	-18%	16k	63.59	View chart
USA Compression Partners Common Stock (USAC)	0.1	$991k	NEW	37k	26.67	View chart
Flex Lng Common Stock (FLNG)	0.1	$987k	+15%	39k	25.43	View chart
Viper Energy Common Stock (VNOM)	0.1	$966k	NEW	25k	38.46	View chart
Global Partners Common Stock (GLP)	0.1	$957k	NEW	22k	44.38	View chart
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR)	0.1	$931k	NEW	107k	8.73	View chart
iShares Global Clean Energy ET Exchange Traded Fund (ICLN)	0.1	$917k		66k	13.98	View chart
Genco Shipping & Trading Common Stock (GNK)	0.1	$908k	NEW	45k	20.33	View chart
Apollo Commercial Real Estate Common Stock (ARI)	0.1	$897k	+1829%	81k	11.14	View chart
MainStay CBRE Global Infrastru Exchange Traded Fund (MEGI)	0.1	$895k	NEW	71k	12.57	View chart
American Homes 4 Rent Common Stock (AMH)	0.1	$892k	NEW	24k	36.78	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$892k	+22%	6.2k	144.04	View chart
Sabra Health Care REIT Common Stock (SBRA)	0.1	$888k	-52%	60k	14.77	View chart
SFL Corp Common Stock (SFL)	0.1	$882k	NEW	67k	13.18	View chart
Invesco Solar ETF Exchange Traded Fund (TAN)	0.1	$874k		19k	45.37	View chart
Western Midstream Partners Common Stock (WES)	0.1	$864k	NEW	24k	35.55	View chart
Plains All American Pipeline L Common Stock (PAA)	0.1	$859k	NEW	49k	17.56	View chart
Alliance Resource Partners Common Stock (ARLP)	0.1	$819k	NEW	41k	20.05	View chart
NuStar Energy Common Stock (NS)	0.1	$804k	NEW	35k	23.27	View chart
AllianceBernstein Holding Common Stock (AB)	0.1	$794k	NEW	23k	34.74	View chart
Apollo Senior Floating Rate Fu Exchange Traded Fund (AFT)	0.1	$764k	NEW	54k	14.25	View chart
Chesapeake Energy Corp Common Stock (CHK)	0.1	$695k	-63%	7.8k	88.83	View chart
Icahn Enterprises Common Stock (IEP)	0.1	$685k	NEW	40k	17.01	View chart
Guggenheim Taxable Municipal B Exchange Traded Fund (GBAB)	0.1	$636k	-59%	39k	16.25	View chart
Sunoco Common Stock (SUN)	0.1	$605k	NEW	10k	60.29	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.1	$580k	NEW	43k	13.54	View chart
Ibm Common Stock (IBM)	0.1	$547k	-54%	2.9k	190.96	View chart
Birkenstock Holding Common Stock (BIRK)	0.1	$520k	NEW	11k	47.25	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$501k		1.2k	420.72	View chart
Uber Technologies Common Stock (UBER)	0.1	$457k		5.9k	76.99	View chart
iShares Preferred and Income S Exchange Traded Fund (PFF)	0.1	$456k	NEW	14k	32.23	View chart
NVIDIA Corp Common Stock (NVDA)	0.1	$452k	NEW	500.00	903.56	View chart
Alibaba Group Holding Common Stock (BABA)	0.0	$384k	NEW	5.3k	72.36	View chart
Artisan Partners Asset Managem Common Stock (APAM)	0.0	$379k	NEW	8.3k	45.77	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.0	$370k	-14%	1.8k	205.72	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.0	$368k		2.8k	131.93	View chart
Hims & Hers Health Common Stock (HIMS)	0.0	$359k	NEW	23k	15.47	View chart
VAALCO Energy Common Stock (EGY)	0.0	$318k	NEW	46k	6.97	View chart
Deere & Co Common Stock (DE)	0.0	$299k		729.00	410.74	View chart
PulteGroup Common Stock (PHM)	0.0	$283k	NEW	2.3k	120.62	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.0	$278k	NEW	800.00	347.33	View chart
Metagenomi Common Stock	0.0	$269k	NEW	26k	10.55	View chart
Garmin Common Stock (GRMN)	0.0	$268k	NEW	1.8k	148.87	View chart
OneMain Holdings Common Stock (OMF)	0.0	$263k	NEW	5.2k	51.09	View chart
ProShares S&P 500 Dividend Ari Exchange Traded Fund (NOBL)	0.0	$259k	NEW	2.6k	101.41	View chart
Ingersoll Rand Common Stock (IR)	0.0	$256k	NEW	2.7k	94.95	View chart
LKQ Corp Common Stock (LKQ)	0.0	$255k	NEW	4.8k	53.41	View chart
iShares MSCI Global Silver and Exchange Traded Fund (SLVP)	0.0	$254k	NEW	25k	10.16	View chart
Applied Materials Common Stock (AMAT)	0.0	$253k	NEW	1.2k	206.23	View chart
Okta Common Stock (OKTA)	0.0	$247k	NEW	2.4k	104.62	View chart
Intel Corp Common Stock (INTC)	0.0	$247k	NEW	5.6k	44.17	View chart
WisdomTree Cybersecurity Fund Exchange Traded Fund (WCBR)	0.0	$244k	NEW	9.5k	25.64	View chart
Enbridge Common Stock (ENB)	0.0	$242k	NEW	6.7k	36.18	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.0	$235k	NEW	1.0k	235.03	View chart
Public Storage Common Stock (PSA)	0.0	$232k	NEW	800.00	290.06	View chart
Invesco PHLX Semiconductor ETF Exchange Traded Fund (SOXQ)	0.0	$232k	NEW	6.0k	38.59	View chart
McCormick & Co Common Stock (MKC)	0.0	$230k	NEW	3.0k	76.81	View chart
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV)	0.0	$230k	NEW	3.0k	76.67	View chart
Zoom Video Communications Common Stock (ZM)	0.0	$229k	NEW	3.5k	65.37	View chart
iShares Robotics and Artificia Exchange Traded Fund (IRBO)	0.0	$226k	NEW	6.6k	34.35	View chart
First Trust NASDAQ Cybersecuri Exchange Traded Fund (CIBR)	0.0	$226k	NEW	4.0k	56.39	View chart
Franco-Nevada Corp Common Stock (FNV)	0.0	$221k	NEW	1.9k	119.16	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$217k	NEW	1.2k	180.49	View chart
iShares iBonds Dec 2024 Term C Exchange Traded Fund (IBDP)	0.0	$214k	-41%	8.5k	25.05	View chart
Full Truck Alliance Common Stock (YMM)	0.0	$208k	NEW	29k	7.27	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.0	$81k	-80%	11k	7.19	View chart

Past Filings by Bramshill Investments

SEC 13F filings are viewable for Bramshill Investments going back to 2017

Bramshill Investments 2024 Q1 filed May 15, 2024
Bramshill Investments 2023 Q3 filed Nov. 13, 2023
Bramshill Investments 2023 Q2 filed Aug. 10, 2023
Bramshill Investments 2023 Q1 filed May 11, 2023
Bramshill Investments 2022 Q4 filed Feb. 14, 2023
Bramshill Investments 2022 Q3 filed Nov. 10, 2022
Bramshill Investments 2022 Q2 filed Aug. 15, 2022
Bramshill Investments 2022 Q1 filed May 16, 2022
Bramshill Investments 2021 Q4 filed Feb. 14, 2022
Bramshill Investments 2021 Q3 filed Nov. 15, 2021
Bramshill Investments 2021 Q2 restated filed Aug. 17, 2021
Bramshill Investments 2021 Q2 filed Aug. 16, 2021
Bramshill Investments 2021 Q1 filed May 17, 2021
Bramshill Investments 2020 Q4 filed Feb. 16, 2021
Bramshill Investments 2020 Q3 filed Nov. 16, 2020
Bramshill Investments 2020 Q2 filed Aug. 14, 2020

View all past filings

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