Bramshill Investments, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$836.1T
Holdings
145
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYRiShares U.S. Real Estate ETF | 6,534 | $554.7B | 0.07% | |
| 102 | VNQVanguard Real Estate ETF | 6,661 | $553.1B | 0.07% | |
| 103 | KIMKimco Realty Corp | 27,170 | $530.6B | 0.06% | |
| 104 | IBDPiShares iBonds Dec 2024 Term C | 21,471 | $528.0B | 0.06% | |
| 105 | BXPBoston Properties Inc | 8,207 | $444.2B | 0.05% | |
| 106 | SLGSL Green Realty Corp | 15,683 | $368.9B | 0.04% | |
| 107 | MSFTMicrosoft Corp | 1,190 | $343.1B | 0.04% | |
| 108 | GQ9SPDR Gold Shares | 1,800 | $329.8B | 0.04% | |
| 109 | ITA*iShares US Aerospace & Defense | 2,791 | $321.2B | 0.04% | |
| 110 | DEDeere & Co | 729 | $301.0B | 0.04% | |
| 111 | SPGSimon Property Group Inc | 2,400 | $268.7B | 0.03% | |
| 112 | NXJNuveen New Jersey Quality Muni | 22,140 | $259.3B | 0.03% | |
| 113 | MQYBlackRock MuniYield Quality Fu | 19,457 | $230.4B | 0.03% | |
| 114 | UUPInvesco DB US Dollar Index Bul | 7,916 | $220.7B | 0.03% | |
| 115 | PYPLPayPal Holdings Inc | 2,587 | $196.5B | 0.02% | |
| 116 | UBERUber Technologies Inc | 5,934 | $188.1B | 0.02% | |
| 117 | NVDANVIDIA Corp | 624 | $173.3B | 0.02% | |
| 118 | BGBBlackstone Strategic Credit 20 | 15,150 | $161.3B | 0.02% | |
| 119 | MBBiShares MBS ETF | 1,536 | $145.5B | 0.02% | |
| 120 | RAVIFlexShares Ultra-Short Income | 1,900 | $142.1B | 0.02% | |
| 121 | XLEEnergy Select Sector SPDR Fund | 1,630 | $135.0B | 0.02% | |
| 122 | JAAAJanus Henderson AAA CLO ETF | 2,318 | $114.8B | 0.01% | |
| 123 | BTTBlackRock Municipal 2030 Targe | 4,670 | $101.4B | 0.01% | |
| 124 | SHYGiShares 0-5 Year High Yield Co | 2,230 | $92.9B | 0.01% | |
| 125 | MPMP Materials Corp | 3,230 | $91.1B | 0.01% | |
| 126 | TCPCBlackRock TCP Capital Corp | 8,736 | $90.0B | 0.01% | |
| 127 | IIMInvesco Value Municipal Income | 6,315 | $77.0B | 0.01% | |
| 128 | IAUiShares iBonds Dec 2023 Term C | 3,054 | $76.9B | 0.01% | |
| 129 | SQQQProShares UltraPro Short QQQ | 2,464 | $72.3B | 0.01% | |
| 130 | QYLDGlobal X Nasdaq 100 Covered Ca | 4,039 | $69.3B | 0.01% | |
| 131 | BABAAlibaba Group Holding Ltd | 676 | $69.1B | 0.01% | |
| 132 | NPFINuveen Preferred & Income Secu | 10,432 | $67.4B | 0.01% | |
| 133 | PFEPfizer Inc | 1,460 | $59.4B | 0.01% | |
| 134 | GOOGLAlphabet Inc | 564 | $58.5B | 0.01% | |
| 135 | HYGiShares iBoxx High Yield Corpo | 570 | $43.1B | 0.01% | |
| 136 | NDQInvesco QQQ Trust Series 1 | 124 | $39.8B | 0.00% | |
| 137 | FPFFirst Trust Intermediate Durat | 2,513 | $39.7B | 0.00% | |
| 138 | J40TProShares UltraShort 20 PLUS Year | 1,389 | $38.8B | 0.00% | |
| 139 | XMUIXBlackRock Municipal Income Fun | 3,240 | $37.8B | 0.00% | |
| 140 | PDIPimco Dynamic Income Fund | 600 | $10.8B | 0.00% | |
| 141 | AAPLApple Inc | 53 | $8.7B | 0.00% | |
| 142 | BSLBlackstone Senior Floating Rat | 406 | $5.1B | 0.00% | |
| 143 | DSUBlackRock Debt Strategies Fund | 33 | $314.0M | 0.00% | |
| 144 | XAWPXabrdn Global Premier Propertie | 7 | $29.0M | 0.00% | |
| 145 | SWN1EURSouthwestern Energy Co | 1 | $5.0M | 0.00% |
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