Bramshill Investments

Bramshill Investments as of March 31, 2024

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