13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018816
Total Value
$913.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 46434V407 | 6,682,194 | $290.1M | 31.78% |
| 2 | iShares Short Duration Bond Ac | 46431W507 | 2,965,140 | $151.9M | 16.64% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 1,064,769 | $104.5M | 11.44% |
| 4 | First Trust Enhanced Short Mat | 33739Q408 | 1,478,982 | $88.5M | 9.70% |
| 5 | Nuveen Quality Municipal Incom | NU | 3,649,800 | $45.2M | 4.95% |
| 6 | Nuveen AMT-Free Quality Munici | NU | 3,416,865 | $40.9M | 4.48% |
| 7 | JPMorgan Ultra-Short Income ET | 46641Q837 | 580,797 | $29.5M | 3.23% |
| 8 | PIMCO Enhanced Short Maturity | 72201R833 | 243,427 | $24.5M | 2.68% |
| 9 | iShares 0-5 Year Investment Gr | 46434V100 | 323,551 | $16.3M | 1.79% |
| 10 | Vanguard Long-Term Corporate B | 92206C813 | 60,000 | $4.9M | 0.53% |
| 11 | Technology Select Sector SPDR | 81369Y803 | 20,548 | $4.6M | 0.51% |
| 12 | BlackRock MuniYield Quality Fu | BLK | 354,851 | $4.3M | 0.47% |
| 13 | Health Care Select Sector SPDR | 81369Y209 | 24,538 | $3.8M | 0.41% |
| 14 | Financial Select Sector SPDR F | 81369Y605 | 67,247 | $3.0M | 0.33% |
| 15 | Invesco QQQ Trust Series 1 | IVZ | 5,064 | $2.5M | 0.27% |
| 16 | AGNC Investment Corp | 00123Q104 | 229,466 | $2.4M | 0.26% |
| 17 | Barrick Gold Corp | 067901108 | 115,359 | $2.3M | 0.25% |
| 18 | Annaly Capital Management Inc | NLY-PJ | 110,541 | $2.2M | 0.24% |
| 19 | Invesco Solar ETF | IVZ | 45,754 | $2.0M | 0.22% |
| 20 | Energy Transfer LP | ET-PI | 122,471 | $2.0M | 0.22% |
| 21 | Communication Services Select | 81369Y852 | 17,733 | $1.6M | 0.18% |
| 22 | Cheniere Energy Partners LP | LNG | 32,589 | $1.6M | 0.17% |
| 23 | Enterprise Products Partners L | 293792107 | 53,985 | $1.6M | 0.17% |
| 24 | Plains All American Pipeline L | 726503105 | 88,092 | $1.5M | 0.17% |
| 25 | CVR Partners LP | UAN | 22,382 | $1.5M | 0.16% |
| 26 | Blackstone Secured Lending Fun | BX | 50,589 | $1.5M | 0.16% |
| 27 | Ares Capital Corp | ARCC | 70,604 | $1.5M | 0.16% |
| 28 | FS KKR Capital Corp | FSK | 74,596 | $1.5M | 0.16% |
| 29 | Newmont Corp | NEMCL | 27,511 | $1.5M | 0.16% |
| 30 | iShares Global Clean Energy ET | 464288224 | 97,585 | $1.4M | 0.16% |
| 31 | Agnico Eagle Mines Ltd | AEM | 17,272 | $1.4M | 0.15% |
| 32 | RTX Corp | RTX | 11,250 | $1.4M | 0.15% |
| 33 | Sixth Street Specialty Lending | TSLX | 62,609 | $1.3M | 0.14% |
| 34 | Global Partners LP/MA | GLP-PB | 27,318 | $1.3M | 0.14% |
| 35 | Simon Property Group Inc | 828806109 | 7,473 | $1.3M | 0.14% |
| 36 | Delek Logistics Partners LP | DKL | 26,954 | $1.2M | 0.13% |
| 37 | Kimbell Royalty Partners LP | 49435R102 | 73,228 | $1.2M | 0.13% |
| 38 | USA Compression Partners LP | USAC | 49,769 | $1.1M | 0.12% |
| 39 | Enbridge Inc | ENNPF | 27,627 | $1.1M | 0.12% |
| 40 | Starwood Property Trust Inc | STHO | 54,910 | $1.1M | 0.12% |
| 41 | Walt Disney Co/The | 254687106 | 11,000 | $1.1M | 0.12% |
| 42 | CrossAmerica Partners LP | CAPL | 50,489 | $1.0M | 0.11% |
| 43 | Black Stone Minerals LP | BSMLP | 67,667 | $1.0M | 0.11% |
| 44 | Antero Midstream Corp | AM | 67,480 | $1.0M | 0.11% |
| 45 | Wynn Resorts Ltd | WYNN | 10,500 | $1.0M | 0.11% |
| 46 | Rithm Capital Corp | RITM-PF | 88,483 | $1.0M | 0.11% |
| 47 | Sabra Health Care REIT Inc | SBRA | 51,989 | $967,515 | 0.11% |
| 48 | FS Credit Opportunities Corp | FSCO | 151,813 | $964,013 | 0.11% |
| 49 | TXO Partners LP | TXO | 48,647 | $962,238 | 0.11% |
| 50 | Brandywine Realty Trust | 105368203 | 174,964 | $951,804 | 0.10% |
| 51 | Estee Lauder Cos Inc/The | 518439104 | 9,400 | $937,086 | 0.10% |
| 52 | Alliance Resource Partners LP | ARLP | 37,418 | $935,450 | 0.10% |
| 53 | Global Net Lease Inc | GNL-PE | 110,874 | $933,559 | 0.10% |
| 54 | Amazon.com Inc | AMZN | 5,000 | $931,650 | 0.10% |
| 55 | Hess Midstream LP | HESM | 26,393 | $930,881 | 0.10% |
| 56 | New Mountain Finance Corp | 647551100 | 77,669 | $930,475 | 0.10% |
| 57 | NYLI CBRE Global Infrastructur | 56064Q107 | 61,745 | $920,618 | 0.10% |
| 58 | FLEX LNG Ltd | FLNG | 34,934 | $888,721 | 0.10% |
| 59 | Digital Realty Trust Inc | 253868103 | 5,374 | $869,674 | 0.10% |
| 60 | Gaming and Leisure Properties | 36467J108 | 16,521 | $850,005 | 0.09% |
| 61 | Weyerhaeuser Co | WY | 24,343 | $824,254 | 0.09% |
| 62 | Nuveen Floating Rate Income Fu | 67072T108 | 93,390 | $823,700 | 0.09% |
| 63 | Viper Energy Inc | VNOM | 18,085 | $815,814 | 0.09% |
| 64 | Iron Mountain Inc | 46284V101 | 6,813 | $809,589 | 0.09% |
| 65 | American Homes 4 Rent | AMH-PG | 20,974 | $805,192 | 0.09% |
| 66 | PIMCO Dynamic Income Opportuni | 69355M107 | 56,929 | $803,837 | 0.09% |
| 67 | Sunoco LP | SUN | 14,901 | $799,886 | 0.09% |
| 68 | Kinetik Holdings Inc | KNTK | 17,638 | $798,296 | 0.09% |
| 69 | NextEra Energy Partners LP | NEE-PW | 28,881 | $797,693 | 0.09% |
| 70 | Birkenstock Holding Plc | BIRK | 16,000 | $788,640 | 0.09% |
| 71 | Artisan Partners Asset Managem | 04316A108 | 18,190 | $787,991 | 0.09% |
| 72 | MPLX LP | MPLXP | 17,574 | $781,340 | 0.09% |
| 73 | AllianceBernstein Holding LP | 01881G106 | 22,246 | $776,163 | 0.09% |
| 74 | Marriott Vacations Worldwide C | VAC | 10,500 | $771,540 | 0.08% |
| 75 | Western Asset Diversified Inco | WDI | 48,545 | $761,186 | 0.08% |
| 76 | Rio Tinto PLC | RTNTF | 10,617 | $755,612 | 0.08% |
| 77 | Nuveen Variable Rate Preferred | NU | 39,883 | $755,384 | 0.08% |
| 78 | Camden Property Trust | 133131102 | 6,112 | $755,015 | 0.08% |
| 79 | Genco Shipping & Trading Ltd | GNK | 38,615 | $752,993 | 0.08% |
| 80 | PIMCO Access Income Fund | PAXS | 45,256 | $752,607 | 0.08% |
| 81 | Templeton Emerging Markets Inc | 880192109 | 128,779 | $750,782 | 0.08% |
| 82 | Icahn Enterprises LP | IEP | 54,743 | $740,125 | 0.08% |
| 83 | Morgan Stanley Emerging Market | MS-PQ | 146,519 | $738,456 | 0.08% |
| 84 | Oaktree Specialty Lending Corp | OCSL | 45,161 | $736,576 | 0.08% |
| 85 | Western Midstream Partners LP | WES | 19,230 | $735,740 | 0.08% |
| 86 | Nuveen Credit Strategies Incom | NU | 126,874 | $734,600 | 0.08% |
| 87 | KKR Income Opportunities Fund | KKRT | 49,516 | $730,856 | 0.08% |
| 88 | Vanguard Real Estate ETF | 922908553 | 7,500 | $730,650 | 0.08% |
| 89 | NVIDIA Corp | NVDA | 6,000 | $728,640 | 0.08% |
| 90 | Park Hotels & Resorts Inc | PK | 51,394 | $724,655 | 0.08% |
| 91 | Morgan Stanley Emerging Market | MS-PQ | 88,253 | $699,846 | 0.08% |
| 92 | Alerian MLP ETF | 00162Q452 | 14,814 | $698,184 | 0.08% |
| 93 | Oracle Corp | ORCL-PD | 4,000 | $681,600 | 0.07% |
| 94 | ArcelorMittal SA | ARCXF | 25,521 | $670,181 | 0.07% |
| 95 | SFL Corp Ltd | SFL | 57,786 | $668,584 | 0.07% |
| 96 | Apollo Commercial Real Estate | 03762U105 | 72,553 | $666,762 | 0.07% |
| 97 | SandRidge Energy Inc | SD | 54,121 | $661,900 | 0.07% |
| 98 | Nuveen Preferred & Income Oppo | NU | 81,091 | $654,404 | 0.07% |
| 99 | Frontline PLC | FRO | 27,905 | $637,629 | 0.07% |
| 100 | Industrial Select Sector SPDR | 81369Y704 | 4,450 | $602,708 | 0.07% |
| 101 | Alibaba Group Holding Ltd | BBAAY | 5,300 | $562,436 | 0.06% |
| 102 | Hims & Hers Health Inc | HIMS | 29,200 | $537,864 | 0.06% |
| 103 | Microsoft Corp | MSFT | 1,190 | $512,057 | 0.06% |
| 104 | NIKE Inc | NKE | 5,500 | $486,200 | 0.05% |
| 105 | Uber Technologies Inc | UBER | 5,934 | $445,999 | 0.05% |
| 106 | IBM | INTR | 2,000 | $442,160 | 0.05% |
| 107 | NRG Energy Inc | NRG | 4,810 | $438,191 | 0.05% |
| 108 | SPDR Gold Shares | GLD | 1,800 | $437,508 | 0.05% |
| 109 | iShares U.S. Aerospace & Defen | 464288760 | 2,791 | $417,645 | 0.05% |
| 110 | Zebra Technologies Corp | ZBRA | 1,000 | $370,320 | 0.04% |
| 111 | Abbott Laboratories | ABLZF | 3,211 | $366,086 | 0.04% |
| 112 | SBA Communications Corp | SBAC | 1,500 | $361,050 | 0.04% |
| 113 | Dropbox Inc | DBX | 14,000 | $356,020 | 0.04% |
| 114 | Global X Artificial Intelligen | 37954Y632 | 9,500 | $353,115 | 0.04% |
| 115 | Analog Devices Inc | ADI | 1,500 | $345,255 | 0.04% |
| 116 | Synovus Financial Corp | 87161C501 | 7,700 | $342,419 | 0.04% |
| 117 | Eaton Corp PLC | ETN | 1,000 | $331,440 | 0.04% |
| 118 | Atlassian Corp | TEAM | 2,000 | $317,620 | 0.03% |
| 119 | GoDaddy Inc | GDDY | 2,000 | $313,560 | 0.03% |
| 120 | Salesforce Inc | CRM | 1,100 | $301,081 | 0.03% |
| 121 | Paychex Inc | PAYX | 2,200 | $295,218 | 0.03% |
| 122 | SoFi Technologies Inc | SOFI | 36,000 | $282,960 | 0.03% |
| 123 | RenaissanceRe Holdings Ltd | RNR-PG | 1,000 | $272,400 | 0.03% |
| 124 | Whirlpool Corp | WHR-PA | 2,500 | $267,500 | 0.03% |
| 125 | FCF US Quality ETF | 89628W302 | 4,100 | $267,252 | 0.03% |
| 126 | Invesco S&P 500 Equal Weight T | IVZ | 7,000 | $263,900 | 0.03% |
| 127 | VAALCO Energy Inc | EGY | 45,623 | $261,876 | 0.03% |
| 128 | Fidelity Ltd Term Bond ETF | 316188200 | 5,000 | $251,824 | 0.03% |
| 129 | Invesco PHLX Semiconductor ETF | IVZ | 6,000 | $244,380 | 0.03% |
| 130 | Vanguard Short-Term Bond ETF | 921937827 | 3,000 | $236,070 | 0.03% |
| 131 | Vanguard Total Bond Market ETF | 921937835 | 3,000 | $225,330 | 0.02% |
| 132 | Palantir Technologies Inc | PLTR | 6,000 | $223,200 | 0.02% |
| 133 | iShares iBonds 2025 Term High | 46435U168 | 8,676 | $202,151 | 0.02% |