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Bramshill Investments

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

Top 5 stock holdings are TLT, NEAR, JPST, NAD, NEA, and represent 57.63% of Bramshill Investments's stock portfolio.
Added to shares of these 10 stocks: NAD (+$5.3M), NEA, MYI, VKQ, VMO, EIM, MHD, EURN, TAN, ICLN.
Started 18 new stock positions in FDX, SRTY, C, VNQ, MCD, TAN, EURN, BA, ARKK, WYNN. ICLN, PCK, PCQ, BIZD, CHPT, PZC, KO, WMT.
Reduced shares in these 10 stocks: TLT (-$54M), HYI (-$15M), JPC (-$12M), HIO (-$12M), HYT (-$8.8M), EAD (-$6.6M), FSD, USO, Crestwood Equity Partners master ltd part, .
Sold out of its positions in BABA, American Finance Trust Inc ltd partnership, BSM, UAN, CQP, Crestwood Equity Partners master ltd part, CAPL, DKL, ET, EPD.
Bramshill Investments was a net seller of stock by $-155M.
Bramshill Investments has $860M in assets under management (AUM), dropping by -21.78%.
Central Index Key (CIK): 0001619899

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Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 20 Plus Year Treasury Bond Exchange Traded Fund (TLT)	22.2	$191M	-21%	2.2M	88.69	View chart
BlackRock Short Duration Bond Exchange Traded Fund (NEAR)	12.0	$103M		2.1M	49.89	View chart
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)	8.5	$73M		1.5M	50.18	View chart
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)	8.3	$71M	+7%	7.0M	10.14	View chart
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)	6.7	$57M	+7%	5.9M	9.68	View chart
Invesco Municipal Opportunity Exchange Traded Fund (VMO)	4.9	$42M	+4%	5.1M	8.23	View chart
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM)	3.6	$31M	+4%	3.4M	8.96	View chart
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI)	3.4	$29M	+9%	3.1M	9.55	View chart
Western Asset High Income Oppo Exchange Traded Fund (HIO)	2.6	$22M	-34%	6.1M	3.64	View chart
Invesco Trust for Investment G Exchange Traded Fund (VGM)	2.3	$20M	+4%	2.3M	8.50	View chart
BlackRock Corporate High Yield Exchange Traded Fund (HYT)	2.2	$19M	-31%	2.2M	8.63	View chart
Invesco Municipal Trust Exchange Traded Fund (VKQ)	2.1	$18M	+14%	2.2M	8.34	View chart
BlackRock MuniVest Fund Exchange Traded Fund (MVF)	1.9	$16M		2.7M	6.06	View chart
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD)	1.7	$15M	+9%	1.4M	10.31	View chart
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)	1.5	$13M	-3%	131k	100.14	View chart
Allspring Income Opportunities Exchange Traded Fund (EAD)	1.4	$12M	-35%	2.0M	6.10	View chart
Western Asset High Yield Defin Exchange Traded Fund (HYI)	1.3	$11M	-58%	946k	11.49	View chart
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)	1.0	$8.6M		179k	47.99	View chart
First Trust High Income Long/S Exchange Traded Fund (FSD)	0.8	$7.1M	-40%	662k	10.72	View chart
BlackRock Limited Duration Exchange Traded Fund (BLW)	0.8	$7.0M	-23%	541k	12.88	View chart
Ares Capital Corp Common Stock (ARCC)	0.4	$3.3M	-13%	170k	19.47	View chart
FS KKR Capital Corp Common Stock (FSK)	0.4	$3.1M	+31%	157k	19.69	View chart
Blackstone Secured Lending Fun Common Stock (BXSL)	0.3	$2.8M	+33%	104k	27.36	View chart
AGNC Investment Corp Common Stock (AGNC)	0.3	$2.8M	+8%	300k	9.44	View chart
Annaly Capital Management Common Stock (NLY)	0.3	$2.8M	+14%	150k	18.81	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.3	$2.8M	-8%	140k	20.12	View chart
Global Net Lease Common Stock (GNL)	0.3	$2.8M	+47%	293k	9.61	View chart
Arch Resources Common Stock (ARCH)	0.3	$2.6M	-15%	15k	170.66	View chart
Walt Disney Co/The Common Stock (DIS)	0.3	$2.6M	+49%	32k	81.05	View chart
Agnico Eagle Mines Common Stock (AEM)	0.3	$2.5M	-25%	56k	45.45	View chart
AGCO Corp Common Stock (AGCO)	0.3	$2.4M	-5%	21k	118.28	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.3	$2.4M	-12%	119k	20.44	View chart
Newmont Corp Common Stock (NEM)	0.3	$2.4M	-15%	66k	36.95	View chart
Barrick Gold Corp Common Stock (GOLD)	0.3	$2.2M	-10%	154k	14.55	View chart
Hess Midstream Common Stock (HESM)	0.3	$2.2M	-7%	74k	29.13	View chart
WP Carey Common Stock (WPC)	0.2	$2.1M	-9%	39k	54.08	View chart
BlackRock Credit Allocation In Exchange Traded Fund (BTZ)	0.2	$2.0M	-39%	206k	9.68	View chart
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC)	0.2	$2.0M	-14%	389k	5.06	View chart
Antero Midstream Corp Common Stock (AM)	0.2	$1.9M	+22%	157k	11.98	View chart
Chesapeake Energy Corp Common Stock (CHK)	0.2	$1.8M	-9%	21k	86.23	View chart
New Fortress Energy Common Stock (NFE)	0.2	$1.8M	-9%	55k	32.78	View chart
Sabra Health Care REIT Common Stock (SBRA)	0.2	$1.8M	-9%	127k	13.94	View chart
Atlantica Sustainable Infrastr Common Stock (AY)	0.2	$1.8M	-12%	92k	19.10	View chart
Rithm Capital Corp Common Stock (RITM)	0.2	$1.7M	-9%	178k	9.29	View chart
Guggenheim Taxable Municipal B Exchange Traded Fund (GBAB)	0.2	$1.5M	-9%	96k	15.54	View chart
Starwood Property Trust Common Stock (STWD)	0.2	$1.5M	-10%	76k	19.35	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.2	$1.4M	-11%	111k	12.95	View chart
Gaming and Leisure Properties Common Stock (GLPI)	0.2	$1.4M	-9%	31k	45.55	View chart
Clearway Energy Common Stock (CWEN)	0.2	$1.4M	-33%	65k	21.16	View chart
LyondellBasell Industries NV Common Stock (LYB)	0.2	$1.3M		14k	94.70	View chart
Sabine Royalty Trust Common Stock (SBR)	0.2	$1.3M	-9%	20k	65.90	View chart
Brandywine Realty Trust Common Stock (BDN)	0.1	$1.3M	+159%	281k	4.54	View chart
Health Care Select Sector SPDR Exchange Traded Fund (XLV)	0.1	$1.2M		9.5k	128.74	View chart
Viper Energy Partners Common Stock	0.1	$1.2M	-11%	43k	27.88	View chart
Altria Group Common Stock (MO)	0.1	$1.2M	+41%	29k	42.05	View chart
Euronav NV Common Stock (EURN)	0.1	$1.2M	NEW	73k	16.43	View chart
Pioneer Natural Resources Common Stock (PXD)	0.1	$1.1M		5.0k	229.55	View chart
Hannon Armstrong Sustainable I Common Stock (HASI)	0.1	$1.1M	-8%	53k	21.20	View chart
Flex Lng Common Stock (FLNG)	0.1	$1.0M		34k	30.16	View chart
Macy's Common Stock (M)	0.1	$999k	+32%	86k	11.61	View chart
Invesco Solar ETF Exchange Traded Fund (TAN)	0.1	$997k	NEW	19k	51.79	View chart
San Juan Basin Royalty Trust Common Stock (SJT)	0.1	$971k	-9%	140k	6.93	View chart
iShares Global Clean Energy ET Exchange Traded Fund (ICLN)	0.1	$959k	NEW	66k	14.62	View chart
NextEra Energy Partners Common Stock (NEP)	0.1	$909k	-34%	31k	29.70	View chart
Ibm Common Stock (IBM)	0.1	$882k	-70%	6.3k	140.30	View chart
Financial Select Sector SPDR F Exchange Traded Fund (XLF)	0.1	$825k		25k	33.17	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$679k	+268%	7.4k	91.27	View chart
Bank of NT Butterfield & Son L Common Stock (NTB)	0.1	$677k	-54%	25k	27.08	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$614k	-69%	5.1k	121.02	View chart
Nike Common Stock (NKE)	0.1	$526k	+222%	5.5k	95.62	View chart
Frontline Common Stock (FRO)	0.1	$497k	-29%	26k	18.78	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$493k	NEW	5.3k	92.41	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$376k		1.2k	315.75	View chart
ARK Innovation ETF Exchange Traded Fund (ARKK)	0.0	$367k	NEW	9.2k	39.67	View chart
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC)	0.0	$366k	-97%	58k	6.33	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.0	$360k	-20%	2.1k	171.45	View chart
iShares iBonds Dec 2024 Term C Exchange Traded Fund (IBDP)	0.0	$358k	-32%	15k	24.73	View chart
ProShares Short Russell2000 Exchange Traded Fund (RWM)	0.0	$350k	-46%	15k	24.21	View chart
iShares US Aerospace & Defense Exchange Traded Fund (ITA)	0.0	$296k		2.8k	105.97	View chart
Citigroup Common Stock (C)	0.0	$281k	NEW	6.8k	41.13	View chart
Deere & Co Common Stock (DE)	0.0	$275k		729.00	377.38	View chart
Uber Technologies Common Stock (UBER)	0.0	$273k		5.9k	45.99	View chart
Simon Property Group Common Stock (SPG)	0.0	$259k		2.4k	108.03	View chart
MarketAxess Holdings Common Stock (MKTX)	0.0	$254k	+77%	1.2k	213.64	View chart
Boeing Co/The Common Stock (BA)	0.0	$213k	NEW	1.1k	191.68	View chart
PIMCO California Municipal Exchange Traded Fund (PCQ)	0.0	$209k	NEW	25k	8.34	View chart
Nuveen New Jersey Quality Muni Exchange Traded Fund (NXJ)	0.0	$172k	-26%	16k	10.58	View chart
Iron Mountain Common Stock (IRM)	0.0	$169k	-93%	2.8k	59.45	View chart
Nuveen Taxable Municipal Incom Exchange Traded Fund (NBB)	0.0	$157k	-94%	11k	14.53	View chart
iShares CMBS ETF Exchange Traded Fund (CMBS)	0.0	$154k	+4%	3.4k	45.04	View chart
BlackRock Taxable Municipal Bo Exchange Traded Fund (BBN)	0.0	$150k	-94%	9.9k	15.16	View chart
iShares MBS ETF Exchange Traded Fund (MBB)	0.0	$150k	+4%	1.7k	88.80	View chart
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE)	0.0	$147k		1.6k	90.39	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$132k	-88%	377.00	350.30	View chart
PIMCO California Municipal Exchange Traded Fund (PCK)	0.0	$126k	NEW	25k	5.02	View chart
At&t Common Stock (T)	0.0	$125k	-95%	8.5k	14.77	View chart
Avangrid Common Stock (AGR)	0.0	$120k	-93%	4.0k	30.17	View chart
Cohen & Steers Limited Duratio Exchange Traded Fund (LDP)	0.0	$117k	-11%	6.8k	17.07	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.0	$115k	-4%	3.4k	33.68	View chart
Invesco Value Municipal Income Exchange Traded Fund (IIM)	0.0	$114k	-8%	11k	10.40	View chart
Blackstone Strategic Credit 20 Exchange Traded Fund (BGB)	0.0	$112k	-32%	10k	10.99	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.0	$108k	NEW	1.4k	75.66	View chart
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA)	0.0	$104k	-32%	2.1k	50.33	View chart
PIMCO California Municipal Exchange Traded Fund (PZC)	0.0	$104k	NEW	15k	6.85	View chart
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)	0.0	$83k		2.0k	41.16	View chart
Walmart Common Stock (WMT)	0.0	$80k	NEW	500.00	159.93	View chart
BlackRock MuniYield Quality Fu Exchange Traded Fund (MQY)	0.0	$76k	-61%	7.5k	10.23	View chart
Alphabet Common Stock (GOOGL)	0.0	$74k		564.00	130.86	View chart
VanEck BDC Income ETF Exchange Traded Fund (BIZD)	0.0	$72k	NEW	4.5k	16.03	View chart
American Financial Group Inc/O Common Stock (AFG)	0.0	$71k	-95%	634.00	111.67	View chart
MP Materials Corp Common Stock (MP)	0.0	$62k		3.2k	19.10	View chart
BlackRock Municipal 2030 Targe Exchange Traded Fund (BTT)	0.0	$61k	-32%	3.2k	19.41	View chart
iShares iBoxx High Yield Corpo Exchange Traded Fund (HYG)	0.0	$60k	-48%	812.00	73.72	View chart
Pfizer Common Stock (PFE)	0.0	$59k		1.5k	40.66	View chart
Nuveen Preferred & Income Secu Exchange Traded Fund	0.0	$54k	-16%	8.7k	6.17	View chart
FedEx Corp Common Stock (FDX)	0.0	$53k	NEW	200.00	264.92	View chart
McDonald's Corp Common Stock (MCD)	0.0	$53k	NEW	200.00	263.44	View chart
iShares iBonds Dec 2023 Term C Exchange Traded Fund	0.0	$52k	-32%	2.1k	25.36	View chart
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD)	0.0	$46k	-32%	2.7k	16.77	View chart
Upbound Group Common Stock (UPBD)	0.0	$43k	-6%	1.5k	28.62	View chart
Apollo Commercial Real Estate Common Stock (ARI)	0.0	$42k	-5%	4.2k	10.07	View chart
AbbVie Common Stock (ABBV)	0.0	$41k	-6%	274.00	148.24	View chart
Dominion Energy Common Stock (D)	0.0	$39k	-5%	810.00	47.80	View chart
BlackRock TCP Capital Corp Common Stock (TCPC)	0.0	$36k		3.3k	10.91	View chart
Crown Castle Common Stock (CCI)	0.0	$34k	-5%	343.00	98.71	View chart
First Trust Intermediate Durat Exchange Traded Fund (FPF)	0.0	$31k	-16%	2.1k	14.90	View chart
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)	0.0	$31k	-30%	86.00	358.27	View chart
Blackstone Senior Floating Rat Exchange Traded Fund (BSL)	0.0	$28k	-32%	2.1k	13.25	View chart
ProShares UltraPro Short Russe Exchange Traded Fund (SRTY)	0.0	$26k	NEW	547.00	47.42	View chart
Coca-Cola Co/The Common Stock (KO)	0.0	$22k	NEW	400.00	55.98	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.0	$15k	-30%	36.00	427.47	View chart
Pimco Dynamic Income Fund Exchange Traded Fund (PDI)	0.0	$10k		600.00	17.28	View chart
Apple Common Stock (AAPL)	0.0	$9.4k		53.00	177.79	View chart
ChargePoint Holdings Common Stock (CHPT)	0.0	$1.5k	NEW	300.00	4.97	View chart
BlackRock Debt Strategies Fund Exchange Traded Fund (DSU)	0.0	$112.999700	-66%	11.00	10.27	View chart
Southwestern Energy Common Stock (SWN)	0.0	$6.000000		1.00	6.00	View chart

Past Filings by Bramshill Investments

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

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
Bramshill Investments 2020 Q1 filed May 15, 2020

View all past filings

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