13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002793
Total Value
$636.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Short Duration Bond Ac | 46431W507 | 3,223,956 | $162.8M | 25.58% |
| 2 | First Trust Enhanced Short Mat | 33739Q408 | 1,634,231 | $97.7M | 15.35% |
| 3 | Vanguard Long-Term Treasury ET | 92206C847 | 1,075,644 | $59.5M | 9.35% |
| 4 | Nuveen Quality Municipal Incom | NU | 4,237,821 | $49.4M | 7.76% |
| 5 | Nuveen AMT-Free Quality Munici | NU | 4,356,813 | $49.1M | 7.72% |
| 6 | JPMorgan Ultra-Short Income ET | 46641Q837 | 580,797 | $29.3M | 4.60% |
| 7 | PIMCO Enhanced Short Maturity | 72201R833 | 270,442 | $27.1M | 4.26% |
| 8 | Vanguard Long-Term Corporate B | 92206C813 | 283,921 | $21.2M | 3.34% |
| 9 | iShares 0-5 Year Investment Gr | 46434V100 | 359,967 | $17.9M | 2.81% |
| 10 | Technology Select Sector SPDR | 81369Y803 | 19,548 | $4.5M | 0.71% |
| 11 | iShares 20 Year Treasury Bond | 464287432 | 50,189 | $4.4M | 0.69% |
| 12 | Invesco QQQ Trust Series 1 | IVZ | 7,582 | $3.9M | 0.61% |
| 13 | Financial Select Sector SPDR F | 81369Y605 | 65,000 | $3.1M | 0.49% |
| 14 | Health Care Select Sector SPDR | 81369Y209 | 20,000 | $2.8M | 0.43% |
| 15 | VanEck Semiconductor ETF | 92189F676 | 10,500 | $2.5M | 0.40% |
| 16 | Energy Transfer LP | ET-PI | 113,996 | $2.2M | 0.35% |
| 17 | Communication Services Select | 81369Y852 | 22,500 | $2.2M | 0.34% |
| 18 | Industrial Select Sector SPDR | 81369Y704 | 12,777 | $1.7M | 0.26% |
| 19 | Cheniere Energy Partners LP | LNG | 31,107 | $1.7M | 0.26% |
| 20 | CVR Partners LP | UAN | 21,364 | $1.6M | 0.25% |
| 21 | Hess Midstream LP | HESM | 43,021 | $1.6M | 0.25% |
| 22 | Enterprise Products Partners L | 293792107 | 50,592 | $1.6M | 0.25% |
| 23 | FS KKR Capital Corp | FSK | 72,951 | $1.6M | 0.25% |
| 24 | Blackstone Secured Lending Fun | BX | 48,158 | $1.6M | 0.24% |
| 25 | Ares Capital Corp | ARCC | 69,881 | $1.5M | 0.24% |
| 26 | ONEOK Inc | OKE | 15,220 | $1.5M | 0.24% |
| 27 | Williams Cos Inc/The | 969457100 | 28,173 | $1.5M | 0.24% |
| 28 | AGNC Investment Corp | 00123Q104 | 159,373 | $1.5M | 0.23% |
| 29 | Alerian MLP ETF | 00162Q452 | 30,000 | $1.4M | 0.23% |
| 30 | Plains All American Pipeline L | 726503105 | 84,536 | $1.4M | 0.23% |
| 31 | MPLX LP | MPLXP | 30,130 | $1.4M | 0.23% |
| 32 | Rio Tinto PLC | RTNTF | 24,412 | $1.4M | 0.23% |
| 33 | Old Republic International Cor | 680223104 | 39,424 | $1.4M | 0.22% |
| 34 | Annaly Capital Management Inc | NLY-PJ | 77,616 | $1.4M | 0.22% |
| 35 | Vanguard Real Estate ETF | 922908553 | 15,408 | $1.4M | 0.22% |
| 36 | Vale SA | VALE | 153,697 | $1.4M | 0.21% |
| 37 | Microsoft Corp | MSFT | 3,168 | $1.3M | 0.21% |
| 38 | Sixth Street Specialty Lending | TSLX | 62,093 | $1.3M | 0.21% |
| 39 | Agnico Eagle Mines Ltd | AEM | 16,870 | $1.3M | 0.21% |
| 40 | Simon Property Group Inc | 828806109 | 7,433 | $1.3M | 0.20% |
| 41 | Walt Disney Co/The | 254687106 | 11,000 | $1.2M | 0.19% |
| 42 | Wynn Resorts Ltd | WYNN | 13,500 | $1.2M | 0.18% |
| 43 | USA Compression Partners LP | USAC | 47,511 | $1.1M | 0.18% |
| 44 | Amazon.com Inc | AMZN | 5,000 | $1.1M | 0.17% |
| 45 | Delek Logistics Partners LP | DKL | 25,653 | $1.1M | 0.17% |
| 46 | CrossAmerica Partners LP | CAPL | 48,242 | $1.1M | 0.17% |
| 47 | Starwood Property Trust Inc | STHO | 54,553 | $1.0M | 0.16% |
| 48 | Kimbell Royalty Partners LP | 49435R102 | 62,711 | $1.0M | 0.16% |
| 49 | Antero Midstream Corp | AM | 66,880 | $1.0M | 0.16% |
| 50 | Kinetik Holdings Inc | KNTK | 17,419 | $987,831 | 0.16% |
| 51 | Rithm Capital Corp | RITM-PF | 87,601 | $948,719 | 0.15% |
| 52 | Digital Realty Trust Inc | 253868103 | 5,334 | $945,878 | 0.15% |
| 53 | Black Stone Minerals LP | BSMLP | 64,687 | $944,430 | 0.15% |
| 54 | Alliance Resource Partners LP | ARLP | 35,723 | $939,158 | 0.15% |
| 55 | Sabra Health Care REIT Inc | SBRA | 51,476 | $891,564 | 0.14% |
| 56 | Brandywine Realty Trust | 105368203 | 157,641 | $882,790 | 0.14% |
| 57 | Enbridge Inc | ENNPF | 20,725 | $879,362 | 0.14% |
| 58 | New Mountain Finance Corp | 647551100 | 77,052 | $867,606 | 0.14% |
| 59 | NYLI CBRE Global Infrastructur | 56064Q107 | 70,224 | $854,626 | 0.13% |
| 60 | Analog Devices Inc | ADI | 4,000 | $849,840 | 0.13% |
| 61 | SPDR S&P Homebuilders ETF | 78464A888 | 8,000 | $836,000 | 0.13% |
| 62 | Utilities Select Sector SPDR F | 81369Y886 | 11,000 | $832,590 | 0.13% |
| 63 | Nuveen Floating Rate Income Fu | 67072T108 | 92,519 | $825,269 | 0.13% |
| 64 | NVIDIA Corp | NVDA | 6,000 | $805,740 | 0.13% |
| 65 | Global Partners LP/MA | GLP-PB | 17,165 | $799,031 | 0.13% |
| 66 | FLEX LNG Ltd | FLNG | 34,696 | $795,926 | 0.13% |
| 67 | Gaming and Leisure Properties | 36467J108 | 16,361 | $787,946 | 0.12% |
| 68 | AllianceBernstein Holding LP | 01881G106 | 21,220 | $787,050 | 0.12% |
| 69 | TXO Partners LP | TXO | 46,453 | $782,269 | 0.12% |
| 70 | American Homes 4 Rent | AMH-PG | 20,771 | $777,251 | 0.12% |
| 71 | Artisan Partners Asset Managem | 04316A108 | 18,032 | $776,278 | 0.12% |
| 72 | Global Net Lease Inc | GNL-PE | 105,330 | $768,909 | 0.12% |
| 73 | Blue Owl Capital Corp | OWL | 50,076 | $757,149 | 0.12% |
| 74 | Uber Technologies Inc | UBER | 12,500 | $754,000 | 0.12% |
| 75 | Oracle Corp | ORCL-PD | 4,500 | $749,880 | 0.12% |
| 76 | FS Credit Opportunities Corp | FSCO | 109,264 | $745,180 | 0.12% |
| 77 | PIMCO Dynamic Income Opportuni | 69355M107 | 53,666 | $729,321 | 0.11% |
| 78 | Viper Energy Inc | VNOM | 14,706 | $721,623 | 0.11% |
| 79 | Nuveen Variable Rate Preferred | NU | 39,466 | $719,465 | 0.11% |
| 80 | Park Hotels & Resorts Inc | PK | 50,879 | $715,868 | 0.11% |
| 81 | OneMain Holdings Inc | OMF | 13,719 | $715,171 | 0.11% |
| 82 | Nuveen Credit Strategies Incom | NU | 125,448 | $713,799 | 0.11% |
| 83 | Iron Mountain Inc | 46284V101 | 6,723 | $706,655 | 0.11% |
| 84 | Western Midstream Partners LP | WES | 18,336 | $704,652 | 0.11% |
| 85 | Camden Property Trust | 133131102 | 6,050 | $702,042 | 0.11% |
| 86 | Essex Property Trust Inc | 297178105 | 2,452 | $699,899 | 0.11% |
| 87 | Marathon Petroleum Corp | MARA | 5,000 | $697,500 | 0.11% |
| 88 | VanEck Gold Miners ETF/USA | 92189F106 | 20,500 | $695,155 | 0.11% |
| 89 | Energy Select Sector SPDR Fund | 81369Y506 | 8,000 | $685,280 | 0.11% |
| 90 | Western Asset Diversified Inco | WDI | 48,008 | $684,114 | 0.11% |
| 91 | PIMCO Access Income Fund | PAXS | 44,751 | $682,453 | 0.11% |
| 92 | Oaktree Specialty Lending Corp | OCSL | 44,659 | $682,390 | 0.11% |
| 93 | Morgan Stanley Emerging Market | MS-PQ | 87,218 | $671,579 | 0.11% |
| 94 | Morgan Stanley Emerging Market | MS-PQ | 144,863 | $657,678 | 0.10% |
| 95 | Omega Healthcare Investors Inc | 681936100 | 17,324 | $655,713 | 0.10% |
| 96 | Templeton Emerging Markets Inc | 880192109 | 127,787 | $655,547 | 0.10% |
| 97 | KKR Income Opportunities Fund | KKRT | 48,929 | $654,670 | 0.10% |
| 98 | SPDR Gold Shares | GLD | 2,690 | $651,330 | 0.10% |
| 99 | Nuveen Preferred & Income Oppo | NU | 82,441 | $647,986 | 0.10% |
| 100 | Consumer Staples Select Sector | 81369Y308 | 8,207 | $645,152 | 0.10% |
| 101 | Hercules Capital Inc | HCXY | 31,312 | $629,058 | 0.10% |
| 102 | Apollo Commercial Real Estate | 03762U105 | 71,796 | $621,753 | 0.10% |
| 103 | Hims & Hers Health Inc | HIMS | 25,000 | $604,500 | 0.09% |
| 104 | ArcelorMittal SA | ARCXF | 25,521 | $590,301 | 0.09% |
| 105 | SFL Corp Ltd | SFL | 57,194 | $584,523 | 0.09% |
| 106 | Occidental Petroleum Corp | 674599105 | 11,500 | $568,215 | 0.09% |
| 107 | Genco Shipping & Trading Ltd | GNK | 38,235 | $532,996 | 0.08% |
| 108 | Boeing Co/The | BA-PA | 3,000 | $531,000 | 0.08% |
| 109 | SBA Communications Corp | SBAC | 2,500 | $509,500 | 0.08% |
| 110 | Agilent Technologies Inc | A | 3,760 | $505,118 | 0.08% |
| 111 | iShares Russell 2000 ETF | 464287655 | 2,250 | $497,160 | 0.08% |
| 112 | iShares U.S. Aerospace & Defen | 464288760 | 3,390 | $492,737 | 0.08% |
| 113 | EOG Resources Inc | EOG | 4,000 | $490,320 | 0.08% |
| 114 | Atlassian Corp | TEAM | 2,000 | $486,760 | 0.08% |
| 115 | Home Depot Inc/The | HD | 1,250 | $486,238 | 0.08% |
| 116 | Exxon Mobil Corp | XOM | 4,500 | $484,065 | 0.08% |
| 117 | Arch Capital Group Ltd | G0450A105 | 5,000 | $461,750 | 0.07% |
| 118 | Icahn Enterprises LP | IEP | 52,195 | $452,531 | 0.07% |
| 119 | Walmart Inc | WMT | 5,000 | $451,750 | 0.07% |
| 120 | American Express Co | AXP | 1,500 | $445,185 | 0.07% |
| 121 | MicroStrategy Inc | STRK | 1,500 | $434,430 | 0.07% |
| 122 | NextEra Energy Inc | NEE-PW | 5,989 | $429,351 | 0.07% |
| 123 | Clearway Energy Inc | CWEN-A | 16,402 | $426,452 | 0.07% |
| 124 | Frontline PLC | FRO | 27,631 | $392,084 | 0.06% |
| 125 | Salesforce Inc | CRM | 1,100 | $367,763 | 0.06% |
| 126 | PIMCO Municipal Income Fund II | 72201A103 | 45,813 | $337,184 | 0.05% |
| 127 | Birkenstock Holding Plc | BIRK | 5,500 | $311,630 | 0.05% |
| 128 | Estee Lauder Cos Inc/The | 518439104 | 3,619 | $271,353 | 0.04% |
| 129 | Invesco Quality Municipal Inco | IVZ | 21,955 | $216,476 | 0.03% |
| 130 | Dropbox Inc | DBX | 7,000 | $210,280 | 0.03% |
| 131 | BlackRock Municipal Income Tru | BLK | 13,718 | $144,176 | 0.02% |