Bramshill Investments, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$849.3T
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 6,894,384 | $293.4T | 34.54% | |
| 2 | NEARBlackRock Short Duration Bond | 2,419,575 | $122.1T | 14.38% | |
| 3 | NADNuveen Quality Municipal Incom | 6,552,565 | $75.1T | 8.84% | |
| 4 | FTSMFirst Trust Enhanced Short Mat | 1,125,773 | $67.1T | 7.90% | |
| 5 | XNEAXNuveen AMT-Free Quality Munici | 5,311,021 | $58.8T | 6.92% | |
| 6 | MYIBlackRock MuniYield Quality Fu | 3,093,868 | $35.5T | 4.17% | |
| 7 | JPSTJPMorgan Ultra-Short Income ET | 408,576 | $20.6T | 2.43% | |
| 8 | MINTPIMCO Enhanced Short Maturity | 185,236 | $18.6T | 2.19% | |
| 9 | HIOWestern Asset High Income Oppo | 4,214,396 | $16.4T | 1.94% | |
| 10 | SLQDiShares 0-5 Year Investment Gr | 252,794 | $12.4T | 1.47% | |
| 11 | HYIWestern Asset High Yield Defin | 994,149 | $11.9T | 1.40% | |
| 12 | MHDBlackRock MuniHoldings Fund In | 892,809 | $10.8T | 1.27% | |
| 13 | TLTiShares 20 Year Treasury Bond | 73,422 | $6.9T | 0.82% | |
| 14 | ARCCAres Capital Corp | 123,977 | $2.6T | 0.30% | |
| 15 | FSKFS KKR Capital Corp | 127,485 | $2.4T | 0.29% | |
| 16 | BXSLBlackstone Secured Lending Fun | 75,628 | $2.4T | 0.28% | |
| 17 | AGNCAGNC Investment Corp | 235,300 | $2.3T | 0.27% | |
| 18 | AMLPAlerian MLP ETF | 47,370 | $2.2T | 0.26% | |
| 19 | AEMAgnico Eagle Mines Ltd | 37,627 | $2.2T | 0.26% | |
| 20 | ABXBarrick Gold Corp | 128,066 | $2.1T | 0.25% | |
| 21 | DISWalt Disney Co/The | 17,038 | $2.1T | 0.25% | |
| 22 | UANCVR Partners LP | 25,471 | $2.0T | 0.24% | |
| 23 | EPDEnterprise Products Partners L | 68,359 | $2.0T | 0.23% | |
| 24 | ETEnergy Transfer LP | 126,670 | $2.0T | 0.23% | |
| 25 | FFC0Oaktree Specialty Lending Corp | 100,140 | $2.0T | 0.23% | |
| 26 | NLYAnnaly Capital Management Inc | 99,429 | $2.0T | 0.23% | |
| 27 | CQPCheniere Energy Partners LP | 33,341 | $1.6T | 0.19% | |
| 28 | TSLXSixth Street Specialty Lending | 71,323 | $1.5T | 0.18% | |
| 29 | PDOPIMCO Dynamic Income Opportuni | 115,088 | $1.5T | 0.18% | |
| 30 | GNLGlobal Net Lease Inc | 193,445 | $1.5T | 0.18% | |
| 31 | XLVHealth Care Select Sector SPDR | 9,538 | $1.4T | 0.17% | |
| 32 | ELEstee Lauder Cos Inc/The | 9,000 | $1.4T | 0.16% | |
| 33 | FDO.FMacy's Inc | 64,000 | $1.3T | 0.15% | |
| 34 | KRPKimbell Royalty Partners LP | 81,039 | $1.3T | 0.15% | |
| 35 | STWDStarwood Property Trust Inc | 61,347 | $1.2T | 0.15% | |
| 36 | FROFrontline PLC | 52,693 | $1.2T | 0.15% | |
| 37 | CAPLCrossAmerica Partners LP | 53,983 | $1.2T | 0.14% | |
| 38 | BGBBlackstone Strategic Credit 20 | 10,005 | $1.2T | 0.14% | |
| 39 | KNTKKinetik Holdings Inc | 29,348 | $1.2T | 0.14% | |
| 40 | XMPTVanEck CEF Muni Income ETF | 53,579 | $1.2T | 0.14% | |
| 41 | RITMRithm Capital Corp | 102,978 | $1.1T | 0.14% | |
| 42 | GLPIGaming and Leisure Properties | 24,802 | $1.1T | 0.13% | |
| 43 | SPGSimon Property Group Inc | 7,293 | $1.1T | 0.13% | |
| 44 | DKLDelek Logistics Partners LP | 27,837 | $1.1T | 0.13% | |
| 45 | BDNBrandywine Realty Trust | 237,129 | $1.1T | 0.13% | |
| 46 | PAXSPIMCO Access Income Fund | 71,919 | $1.1T | 0.13% | |
| 47 | NMFCNew Mountain Finance Corp | 88,007 | $1.1T | 0.13% | |
| 48 | HESMHess Midstream LP | 30,780 | $1.1T | 0.13% | |
| 49 | BSMBlack Stone Minerals LP | 68,859 | $1.1T | 0.13% | |
| 50 | CSCOCisco Systems Inc | 22,000 | $1.1T | 0.13% | |
| 51 | RTXRTX Corp | 11,250 | $1.1T | 0.13% | |
| 52 | MPLXMPLX LP | 26,124 | $1.1T | 0.13% | |
| 53 | XJQCXNuveen Credit Strategies Incom | 194,069 | $1.1T | 0.13% | |
| 54 | XIFRNextEra Energy Partners LP | 35,879 | $1.1T | 0.13% | |
| 55 | AMAntero Midstream Corp | 76,419 | $1.1T | 0.13% | |
| 56 | MOAltria Group Inc | 23,949 | $1.0T | 0.12% | |
| 57 | FSCOFS Credit Opportunities Corp | 175,183 | $1.0T | 0.12% | |
| 58 | SBRSabine Royalty Trust | 16,028 | $1.0T | 0.12% | |
| 59 | USACUSA Compression Partners LP | 37,144 | $990.6B | 0.12% | |
| 60 | FLNGFLEX LNG Ltd | 38,805 | $986.8B | 0.12% | |
| 61 | VNOMUSDViper Energy Inc | 25,116 | $966.0B | 0.11% | |
| 62 | GLPGlobal Partners LP/MA | 21,557 | $956.7B | 0.11% | |
| 63 | JFRNuveen Floating Rate Income Fu | 106,640 | $931.0B | 0.11% | |
| 64 | ICLNiShares Global Clean Energy ET | 65,585 | $916.9B | 0.11% | |
| 65 | GNKGenco Shipping & Trading Ltd | 44,679 | $908.3B | 0.11% | |
| 66 | ARIApollo Commercial Real Estate | 80,484 | $896.6B | 0.11% | |
| 67 | MEGIMainStay CBRE Global Infrastru | 71,174 | $894.7B | 0.11% | |
| 68 | AMHAmerican Homes 4 Rent | 24,262 | $892.4B | 0.11% | |
| 69 | FQIDigital Realty Trust Inc | 6,195 | $892.3B | 0.11% | |
| 70 | SBCSabra Health Care REIT Inc | 60,146 | $888.4B | 0.10% | |
| 71 | SFLSFL Corp Ltd | 66,933 | $882.2B | 0.10% | |
| 72 | TANInvesco Solar ETF | 19,254 | $873.6B | 0.10% | |
| 73 | WESWestern Midstream Partners LP | 24,297 | $863.8B | 0.10% | |
| 74 | PAAPlains All American Pipeline L | 48,918 | $859.0B | 0.10% | |
| 75 | ARLPAlliance Resource Partners LP | 40,841 | $818.9B | 0.10% | |
| 76 | NSUSDNuStar Energy LP | 34,544 | $803.8B | 0.09% | |
| 77 | ABAllianceBernstein Holding LP | 22,867 | $794.4B | 0.09% | |
| 78 | —Apollo Senior Floating Rate Fu | 53,608 | $763.9B | 0.09% | |
| 79 | EXEChesapeake Energy Corp | 7,825 | $695.1B | 0.08% | |
| 80 | IEPIcahn Enterprises LP | 40,290 | $685.3B | 0.08% | |
| 81 | GBABGuggenheim Taxable Municipal B | 39,109 | $635.5B | 0.07% | |
| 82 | SUNSunoco LP | 10,042 | $605.4B | 0.07% | |
| 83 | KIOKKR Income Opportunities Fund | 42,829 | $579.9B | 0.07% | |
| 84 | IBMIBM | 2,864 | $546.9B | 0.06% | |
| 85 | BIRKBirkenstock Holding Plc | 11,000 | $519.8B | 0.06% | |
| 86 | MSFTMicrosoft Corp | 1,190 | $500.7B | 0.06% | |
| 87 | UBERUber Technologies Inc | 5,934 | $456.9B | 0.05% | |
| 88 | PFFiShares Preferred and Income S | 14,138 | $455.7B | 0.05% | |
| 89 | NVDANVIDIA Corp | 500 | $451.8B | 0.05% | |
| 90 | BABAAlibaba Group Holding Ltd | 5,300 | $383.5B | 0.05% | |
| 91 | APAMArtisan Partners Asset Managem | 8,287 | $379.3B | 0.04% | |
| 92 | GQ9SPDR Gold Shares | 1,800 | $370.3B | 0.04% | |
| 93 | ITA*iShares U.S. Aerospace & Defen | 2,791 | $368.2B | 0.04% | |
| 94 | HIMSHims & Hers Health Inc | 23,200 | $358.9B | 0.04% | |
| 95 | EGYVAALCO Energy Inc | 45,623 | $318.0B | 0.04% | |
| 96 | DEDeere & Co | 729 | $299.4B | 0.04% | |
| 97 | PHMPulteGroup Inc | 2,345 | $282.9B | 0.03% | |
| 98 | SHWSherwin-Williams Co/The | 800 | $277.9B | 0.03% | |
| 99 | MGXMetagenomi Inc | 25,500 | $269.0B | 0.03% | |
| 100 | GRMNGarmin Ltd | 1,800 | $268.0B | 0.03% |
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