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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, FTSM, TLT, JPST, and represent 75.67% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: SHYG (+$111M), TLT (+$45M), NEAR (+$14M), FTSM (+$9.8M), JPST (+$8.7M), IWM (+$5.7M), VCLT, MINT, SLQD, AMZN.
Started 65 new stock positions in PK, SBUX, IRM, IBDR, UUP, BITO, SPHD, AY, KNG, EDD.
Reduced shares in these 10 stocks: NAD (-$49M), NEA (-$38M), HIO (-$16M), MYI (-$13M), MHD (-$11M), HYI (-$6.8M), EL, , XMPT, MO.
Sold out of its positions in AMD, CHK, GBAB, INTC, SLVP, ARTY, LKQ, EL, M, MKC. NuStar Energy, OKTA, NOBL, PSA, SHW, XMPT, WCBR, ZM, BIRK.
Bramshill Investments was a net buyer of stock by $72M.
Bramshill Investments has $919M in assets under management (AUM), dropping by 8.22%.
Central Index Key (CIK): 0001619899

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 169 positions in its portfolio as reported in the June 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)	43.7	$402M	+38%	9.5M	42.20	View chart
BlackRock Short Duration Bond Exchange Traded Fund (NEAR)	14.7	$136M	+11%	2.7M	50.33	View chart
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)	8.4	$77M	+14%	1.3M	59.60	View chart
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)	5.6	$52M	+668%	565k	91.78	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	3.2	$29M	+42%	581k	50.47	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	3.0	$28M	-63%	2.4M	11.74	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	2.4	$22M	-63%	2.0M	11.46	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	2.4	$22M	+16%	216k	100.65	View chart
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI)	2.3	$22M	-37%	1.9M	11.18	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	1.6	$14M	+14%	290k	49.25	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.6	$5.7M	NEW	28k	202.89	View chart
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)	0.5	$4.9M	NEW	65k	75.86	View chart
Western Asset High Yield Defin Exchange Traded Fund (HYI)	0.5	$4.8M	-58%	410k	11.60	View chart
AGNC Investment Corp Common Stock (AGNC)	0.3	$2.5M	+10%	261k	9.54	View chart
Agnico Eagle Mines Limited/Min Common Stock (AEM)	0.3	$2.4M	-2%	37k	65.40	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.3	$2.4M	+4%	49k	47.98	View chart
Barrick Gold Corp Common Stock (GOLD)	0.2	$2.1M		126k	16.68	View chart
Blackstone Secured Lending Fun Common Stock (BXSL)	0.2	$2.0M	-13%	66k	30.62	View chart
Energy Transfer Common Stock (ET)	0.2	$2.0M	-3%	122k	16.22	View chart
Enterprise Products Partners L Common Stock (EPD)	0.2	$1.9M	-3%	66k	28.98	View chart
FS KKR Capital Corp Common Stock (FSK)	0.2	$1.9M	-25%	95k	19.73	View chart
Annaly Capital Management Common Stock (NLY)	0.2	$1.8M	-3%	96k	19.06	View chart
Amazon.com Common Stock (AMZN)	0.2	$1.7M	NEW	8.8k	193.25	View chart
CVR Partners Common Stock (UAN)	0.2	$1.7M	-12%	22k	75.66	View chart
Walt Disney Co/The Common Stock (DIS)	0.2	$1.7M		17k	99.29	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.2	$1.7M	-10%	90k	18.81	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$1.7M	-35%	80k	20.84	View chart
Cheniere Energy Partners Common Stock (CQP)	0.2	$1.6M	-2%	33k	49.11	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.2	$1.5M	-2%	70k	21.35	View chart
PIMCO Dynamic Income Opportuni Exchange Traded Fund (PDO)	0.2	$1.5M	-2%	112k	13.29	View chart
Plains All American Pipeline L Common Stock (PAA)	0.2	$1.5M	+67%	82k	17.86	View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV)	0.2	$1.4M		9.5k	145.75	View chart
Kimbell Royalty Partners Common Stock (KRP)	0.1	$1.3M		80k	16.36	View chart
Simon Property Group Common Stock (SPG)	0.1	$1.2M	+11%	8.2k	151.80	View chart
Kinetik Holdings Common Stock (KNTK)	0.1	$1.2M	-2%	29k	41.44	View chart
Sunoco Common Stock (SUN)	0.1	$1.2M	+107%	21k	56.54	View chart
Starwood Property Trust Common Stock (STWD)	0.1	$1.1M		60k	18.94	View chart
RTX Corp Common Stock (RTX)	0.1	$1.1M		11k	100.39	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$1.1M	-2%	75k	14.74	View chart
Rithm Capital Corp Common Stock (RITM)	0.1	$1.1M	-2%	101k	10.91	View chart
Hess Midstream Common Stock (HESM)	0.1	$1.1M	-2%	30k	36.44	View chart
PIMCO Access Income Fund Exchange Traded Fund (PAXS)	0.1	$1.1M	-3%	69k	15.81	View chart
Delek Logistics Partners Common Stock (DKL)	0.1	$1.1M	-3%	27k	40.48	View chart
Enbridge Common Stock (ENB)	0.1	$1.1M	+353%	30k	35.59	View chart
FS Credit Opportunities Corp Exchange Traded Fund (FSCO)	0.1	$1.1M	-4%	168k	6.37	View chart
Black Stone Minerals Common Stock (BSM)	0.1	$1.1M		68k	15.67	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.1	$1.1M		86k	12.24	View chart
Brandywine Realty Trust Common Stock (BDN)	0.1	$1.1M		236k	4.48	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.1	$1.1M	-2%	190k	5.55	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.0M		22k	47.51	View chart
Sabine Royalty Trust Common Stock (SBR)	0.1	$1.0M		16k	64.69	View chart
Flex Lng Common Stock (FLNG)	0.1	$1.0M		38k	27.04	View chart
CrossAmerica Partners Common Stock (CAPL)	0.1	$1.0M	-6%	51k	19.85	View chart
Iron Mountain Common Stock (IRM)	0.1	$988k	NEW	11k	89.62	View chart
TXO Partners Common Stock (TXO)	0.1	$980k	NEW	49k	20.16	View chart
Global Partners Common Stock (GLP)	0.1	$973k		21k	45.63	View chart
Genco Shipping & Trading Common Stock (GNK)	0.1	$929k	-2%	44k	21.31	View chart
Global Net Lease Common Stock (GNL)	0.1	$922k	-35%	125k	7.35	View chart
Viper Energy Common Stock (VNOM)	0.1	$921k	-2%	25k	37.53	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$921k	-2%	6.1k	152.05	View chart
Alliance Resource Partners Common Stock (ARLP)	0.1	$915k	-8%	37k	24.46	View chart
NextEra Energy Partners Common Stock (NEP)	0.1	$907k	-8%	33k	27.64	View chart
SFL Corp Common Stock (SFL)	0.1	$906k	-2%	65k	13.88	View chart
Sabra Health Care REIT Common Stock (SBRA)	0.1	$904k	-2%	59k	15.40	View chart
Nuveen Floating Rate Income Fu Exchange Traded Fund (JFR)	0.1	$902k	-2%	104k	8.65	View chart
MainStay CBRE Global Infrastru Exchange Traded Fund (MEGI)	0.1	$890k	-2%	70k	12.81	View chart
Alibaba Group Holding Common Stock (BABA)	0.1	$886k	+132%	12k	72.00	View chart
American Homes 4 Rent Common Stock (AMH)	0.1	$880k	-2%	24k	37.16	View chart
Park Hotels & Resorts Common Stock (PK)	0.1	$874k	NEW	58k	14.98	View chart
iShares Global Clean Energy ET Exchange Traded Fund (ICLN)	0.1	$874k		66k	13.32	View chart
Apollo Senior Floating Rate Fu Exchange Traded Fund (AFT)	0.1	$860k	+10%	59k	14.54	View chart
USA Compression Partners Common Stock (USAC)	0.1	$854k	-3%	36k	23.73	View chart
Artisan Partners Asset Managem Common Stock (APAM)	0.1	$852k	+149%	21k	41.27	View chart
Gaming and Leisure Properties Common Stock (GLPI)	0.1	$841k	-24%	19k	45.21	View chart
Newmont Corp Common Stock (NEM)	0.1	$833k	NEW	20k	41.87	View chart
Frontline Common Stock (FRO)	0.1	$815k	-39%	32k	25.76	View chart
Rio Tinto Common Stock (RIO)	0.1	$794k	NEW	12k	65.93	View chart
SandRidge Energy Common Stock (SD)	0.1	$792k	NEW	61k	12.93	View chart
Apollo Commercial Real Estate Common Stock (ARI)	0.1	$786k		80k	9.79	View chart
Weyerhaeuser Common Stock (WY)	0.1	$782k	NEW	28k	28.39	View chart
Invesco Solar ETF Exchange Traded Fund (TAN)	0.1	$774k		19k	40.21	View chart
KKR Income Opportunities Fund Exchange Traded Fund (KIO)	0.1	$765k	+30%	56k	13.70	View chart
Western Midstream Partners Common Stock (WES)	0.1	$764k	-20%	19k	39.73	View chart
AllianceBernstein Holding Common Stock (AB)	0.1	$751k	-2%	22k	33.79	View chart
MPLX Common Stock (MPLX)	0.1	$749k	-32%	18k	42.59	View chart
Icahn Enterprises Common Stock (IEP)	0.1	$649k	-2%	39k	16.48	View chart
Ibm Common Stock (IBM)	0.1	$602k	+21%	3.5k	172.95	View chart
Hims & Hers Health Common Stock (HIMS)	0.1	$590k	+25%	29k	20.19	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$532k		1.2k	446.95	View chart
NVIDIA Corp Common Stock (NVDA)	0.1	$494k	+700%	4.0k	123.54	View chart
iShares Preferred and Income S Exchange Traded Fund (PFF)	0.0	$446k		14k	31.55	View chart
Uber Technologies Common Stock (UBER)	0.0	$431k		5.9k	72.68	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.0	$387k		1.8k	215.01	View chart
iShares U.S. Aerospace & Defen Exchange Traded Fund (ITA)	0.0	$369k		2.8k	132.05	View chart
LyondellBasell Industries NV Common Stock (LYB)	0.0	$316k	NEW	3.3k	95.66	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.0	$309k	NEW	1.0k	308.93	View chart
Zscaler Common Stock (ZS)	0.0	$308k	NEW	1.6k	192.19	View chart
Skyworks Solutions Common Stock (SWKS)	0.0	$298k	NEW	2.8k	106.58	View chart
Garmin Common Stock (GRMN)	0.0	$293k		1.8k	162.92	View chart
Applied Materials Common Stock (AMAT)	0.0	$289k		1.2k	235.99	View chart
Napco Security Technologies In Common Stock (NSSC)	0.0	$289k	NEW	5.6k	51.95	View chart
VAALCO Energy Common Stock (EGY)	0.0	$286k		46k	6.27	View chart
Western Asset High Income Oppo Exchange Traded Fund (HIO)	0.0	$275k	-98%	72k	3.81	View chart
Deere & Co Common Stock (DE)	0.0	$272k		729.00	373.63	View chart
Global X Artificial Intelligen Exchange Traded Fund (AIQ)	0.0	$262k	NEW	7.4k	35.63	View chart
Invesco PHLX Semiconductor ETF Exchange Traded Fund (SOXQ)	0.0	$259k		6.0k	43.09	View chart
PulteGroup Common Stock (PHM)	0.0	$258k		2.3k	110.10	View chart
Invesco S&P 500 Equal Weight T Exchange Traded Fund (RSPT)	0.0	$257k	NEW	7.0k	36.66	View chart
OneMain Holdings Common Stock (OMF)	0.0	$250k		5.2k	48.49	View chart
FCF US Quality ETF Exchange Traded Fund (TTAC)	0.0	$249k	NEW	4.1k	60.66	View chart
Fidelity Ltd Term Bond ETF Exchange Traded Fund (FLTB)	0.0	$245k	NEW	5.0k	49.07	View chart
Ingersoll Rand Common Stock (IR)	0.0	$245k		2.7k	90.84	View chart
iShares Core Dividend Growth E Exchange Traded Fund (DGRO)	0.0	$239k	NEW	4.2k	57.61	View chart
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV)	0.0	$230k		3.0k	76.70	View chart
Full Truck Alliance Common Stock (YMM)	0.0	$230k		29k	8.04	View chart
UiPath Common Stock (PATH)	0.0	$228k	NEW	18k	12.68	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.0	$224k		1.0k	223.51	View chart
iShares iBonds Dec 2024 Term C Exchange Traded Fund (IBDP)	0.0	$221k	+2%	8.8k	25.13	View chart
Franco-Nevada Corp Common Stock (FNV)	0.0	$220k		1.9k	118.52	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	0.0	$216k	NEW	3.0k	72.05	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$203k	NEW	8.0k	25.33	View chart
Viking Holdings Common Stock (VIK)	0.0	$173k	NEW	5.1k	33.94	View chart
BlackRock MuniYield Fund Exchange Traded Fund (MYD)	0.0	$168k	NEW	16k	10.85	View chart
iShares iBonds 2025 Term High Exchange Traded Fund (IBHE)	0.0	$162k	NEW	6.9k	23.27	View chart
Tapestry Common Stock (TPR)	0.0	$158k	NEW	3.7k	42.79	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$153k	NEW	377.00	406.80	View chart
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE)	0.0	$149k	NEW	1.6k	91.15	View chart
Morgan Stanley Emerging Market Exchange Traded Fund (EDD)	0.0	$144k	NEW	32k	4.56	View chart
First Trust NASDAQ Cybersecuri Exchange Traded Fund (CIBR)	0.0	$141k	-37%	2.5k	56.42	View chart
Southern Copper Corp Common Stock (SCCO)	0.0	$136k	NEW	1.3k	107.74	View chart
iShares CMBS ETF Exchange Traded Fund (CMBS)	0.0	$134k	NEW	2.9k	46.95	View chart
Altria Group Common Stock (MO)	0.0	$109k	-90%	2.4k	45.55	View chart
iShares iBonds Dec 2025 Term C Exchange Traded Fund (IBDQ)	0.0	$108k	NEW	4.3k	24.86	View chart
ArcelorMittal SA Common Stock (MT)	0.0	$104k	NEW	4.5k	22.93	View chart
Alphabet Common Stock (GOOGL)	0.0	$103k	NEW	564.00	182.15	View chart
Walmart Common Stock (WMT)	0.0	$102k	NEW	1.5k	67.71	View chart
Arch Capital Group Common Stock (ACGL)	0.0	$101k	NEW	1.0k	100.89	View chart
HA Sustainable Infrastructure Common Stock (HASI)	0.0	$94k	NEW	3.2k	29.60	View chart
Blackstone Strategic Credit 20 Exchange Traded Fund (BGB)	0.0	$83k	-30%	7.0k	11.89	View chart
Invesco S&P 500 High Dividend Exchange Traded Fund (SPHD)	0.0	$80k	NEW	1.8k	44.43	View chart
FT Vest S&P 500 Dividend Arist Exchange Traded Fund (KNG)	0.0	$74k	NEW	1.5k	50.52	View chart
ProShares UltraPro Short Russe Exchange Traded Fund (SRTY)	0.0	$70k	NEW	2.5k	27.79	View chart
Metagenomi Common Stock (MGX)	0.0	$63k	-39%	16k	4.08	View chart
iShares iBonds Dec 2026 Term C Exchange Traded Fund (IBDR)	0.0	$56k	NEW	2.4k	23.82	View chart
Invesco Municipal Trust Exchange Traded Fund (VKQ)	0.0	$56k	NEW	5.6k	9.96	View chart
Invesco Value Municipal Income Exchange Traded Fund (IIM)	0.0	$56k	NEW	4.5k	12.34	View chart
BlackRock MuniHoldings New Jer Exchange Traded Fund (MUJ)	0.0	$54k	NEW	4.7k	11.39	View chart
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA)	0.0	$53k	NEW	1.0k	50.88	View chart
PIMCO Municipal Income Fund II Exchange Traded Fund (PMX)	0.0	$53k	NEW	6.7k	7.88	View chart
AGCO Corp Common Stock (AGCO)	0.0	$51k	NEW	524.00	97.88	View chart
BlackRock MuniYield Quality Fu Exchange Traded Fund (MQY)	0.0	$51k	NEW	4.1k	12.28	View chart
Invesco Quality Municipal Inco Exchange Traded Fund (IQI)	0.0	$51k	NEW	5.1k	9.92	View chart
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD)	0.0	$50k	NEW	2.8k	17.67	View chart
BlackRock Municipal Income Tru Exchange Traded Fund (BLE)	0.0	$50k	NEW	4.6k	10.81	View chart
Eaton Vance Municipal Income T Exchange Traded Fund (EVN)	0.0	$50k	NEW	4.8k	10.35	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.0	$44k	NEW	91.00	479.11	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.0	$41k	-51%	5.5k	7.47	View chart
MP Materials Corp Common Stock (MP)	0.0	$41k	NEW	3.2k	12.73	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$39k	NEW	500.00	77.85	View chart
Atlantica Sustainable Infrastr Common Stock (AY)	0.0	$34k	NEW	1.5k	21.95	View chart
Blackstone Senior Floating Rat Exchange Traded Fund (BSL)	0.0	$30k	NEW	2.2k	14.01	View chart
iShares MBS ETF Exchange Traded Fund (MBB)	0.0	$29k	NEW	319.00	91.81	View chart
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD)	0.0	$29k	-99%	2.4k	12.09	View chart
International Paper Common Stock (IP)	0.0	$22k	NEW	500.00	43.15	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.0	$21k	NEW	39.00	544.23	View chart
Invesco DB US Dollar Index Bul Exchange Traded Fund (UUP)	0.0	$15k	NEW	525.00	29.13	View chart
Pimco Dynamic Income Fund Exchange Traded Fund (PDI)	0.0	$11k	NEW	600.00	18.81	View chart
ProShares Bitcoin Strategy ETF Exchange Traded Fund (BITO)	0.0	$6.5k	NEW	289.00	22.51	View chart
Southwestern Energy Common Stock	0.0	$7.000000	NEW	1.00	7.00	View chart

Past Filings by Bramshill Investments

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

Bramshill Investments 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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