Bramshill Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$919.1T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 9,523,136 | $401.9T | 43.73% | |
| 2 | NEARBlackRock Short Duration Bond | 2,693,342 | $135.6T | 14.75% | |
| 3 | FTSMFirst Trust Enhanced Short Mat | 1,289,714 | $76.9T | 8.36% | |
| 4 | TLTiShares 20 Year Treasury Bond | 564,504 | $51.8T | 5.64% | |
| 5 | JPSTJPMorgan Ultra-Short Income ET | 580,797 | $29.3T | 3.19% | |
| 6 | NADNuveen Quality Municipal Incom | 2,364,418 | $27.8T | 3.02% | |
| 7 | XNEAXNuveen AMT-Free Quality Munici | 1,955,932 | $22.4T | 2.44% | |
| 8 | MINTPIMCO Enhanced Short Maturity | 215,612 | $21.7T | 2.36% | |
| 9 | MYIBlackRock MuniYield Quality Fu | 1,920,157 | $21.5T | 2.34% | |
| 10 | SLQDiShares 0-5 Year Investment Gr | 290,029 | $14.3T | 1.55% | |
| 11 | IWMiShares Russell 2000 ETF | 28,000 | $5.7T | 0.62% | |
| 12 | VCLTVanguard Long-Term Corporate B | 65,000 | $4.9T | 0.54% | |
| 13 | HYIWestern Asset High Yield Defin | 410,194 | $4.8T | 0.52% | |
| 14 | AGNCAGNC Investment Corp | 260,523 | $2.5T | 0.27% | |
| 15 | AEMAgnico Eagle Mines Limited/Min | 36,859 | $2.4T | 0.26% | |
| 16 | AMLPAlerian MLP ETF | 49,344 | $2.4T | 0.26% | |
| 17 | ABXBarrick Gold Corp | 126,013 | $2.1T | 0.23% | |
| 18 | BXSLBlackstone Secured Lending Fun | 65,461 | $2.0T | 0.22% | |
| 19 | ETEnergy Transfer LP | 122,346 | $2.0T | 0.22% | |
| 20 | EPDEnterprise Products Partners L | 66,104 | $1.9T | 0.21% | |
| 21 | FSKFS KKR Capital Corp | 95,339 | $1.9T | 0.20% | |
| 22 | NLYAnnaly Capital Management Inc | 96,129 | $1.8T | 0.20% | |
| 23 | AMZNAmazon.com Inc | 8,800 | $1.7T | 0.19% | |
| 24 | UANCVR Partners LP | 22,365 | $1.7T | 0.18% | |
| 25 | DISWalt Disney Co/The | 17,038 | $1.7T | 0.18% | |
| 26 | FFC0Oaktree Specialty Lending Corp | 89,703 | $1.7T | 0.18% | |
| 27 | ARCCAres Capital Corp | 79,994 | $1.7T | 0.18% | |
| 28 | CQPCheniere Energy Partners LP | 32,560 | $1.6T | 0.17% | |
| 29 | TSLXSixth Street Specialty Lending | 69,886 | $1.5T | 0.16% | |
| 30 | PDOPIMCO Dynamic Income Opportuni | 111,688 | $1.5T | 0.16% | |
| 31 | PAAPlains All American Pipeline L | 82,152 | $1.5T | 0.16% | |
| 32 | XLVHealth Care Select Sector SPDR | 9,538 | $1.4T | 0.15% | |
| 33 | KRPKimbell Royalty Partners LP | 79,745 | $1.3T | 0.14% | |
| 34 | SPGSimon Property Group Inc | 8,162 | $1.2T | 0.13% | |
| 35 | KNTKKinetik Holdings Inc | 28,733 | $1.2T | 0.13% | |
| 36 | SUNSunoco LP | 20,858 | $1.2T | 0.13% | |
| 37 | STWDStarwood Property Trust Inc | 60,286 | $1.1T | 0.12% | |
| 38 | RTXRTX Corp | 11,250 | $1.1T | 0.12% | |
| 39 | AMAntero Midstream Corp | 74,765 | $1.1T | 0.12% | |
| 40 | RITMRithm Capital Corp | 100,578 | $1.1T | 0.12% | |
| 41 | HESMHess Midstream LP | 30,060 | $1.1T | 0.12% | |
| 42 | PAXSPIMCO Access Income Fund | 69,094 | $1.1T | 0.12% | |
| 43 | DKLDelek Logistics Partners LP | 26,931 | $1.1T | 0.12% | |
| 44 | ENBEnbridge Inc | 30,408 | $1.1T | 0.12% | |
| 45 | FSCOFS Credit Opportunities Corp | 167,992 | $1.1T | 0.12% | |
| 46 | BSMBlack Stone Minerals LP | 67,644 | $1.1T | 0.12% | |
| 47 | NMFCNew Mountain Finance Corp | 86,288 | $1.1T | 0.11% | |
| 48 | BDNBrandywine Realty Trust | 235,461 | $1.1T | 0.11% | |
| 49 | XJQCXNuveen Credit Strategies Incom | 189,553 | $1.1T | 0.11% | |
| 50 | CSCOCisco Systems Inc | 22,000 | $1.0T | 0.11% | |
| 51 | SBRSabine Royalty Trust | 15,995 | $1.0T | 0.11% | |
| 52 | FLNGFLEX LNG Ltd | 38,122 | $1.0T | 0.11% | |
| 53 | CAPLCrossAmerica Partners LP | 50,455 | $1.0T | 0.11% | |
| 54 | IRMIron Mountain Inc | 11,028 | $988.3B | 0.11% | |
| 55 | TXOTXO Partners LP | 48,623 | $980.2B | 0.11% | |
| 56 | GLPGlobal Partners LP/MA | 21,333 | $973.4B | 0.11% | |
| 57 | GNKGenco Shipping & Trading Ltd | 43,583 | $928.8B | 0.10% | |
| 58 | GNLGlobal Net Lease Inc | 125,373 | $921.5B | 0.10% | |
| 59 | VNOMUSDViper Energy Inc | 24,535 | $920.8B | 0.10% | |
| 60 | FQIDigital Realty Trust Inc | 6,054 | $920.5B | 0.10% | |
| 61 | ARLPAlliance Resource Partners LP | 37,392 | $914.6B | 0.10% | |
| 62 | XIFRNextEra Energy Partners LP | 32,828 | $907.4B | 0.10% | |
| 63 | SFLSFL Corp Ltd | 65,290 | $906.2B | 0.10% | |
| 64 | SBCSabra Health Care REIT Inc | 58,675 | $903.6B | 0.10% | |
| 65 | JFRNuveen Floating Rate Income Fu | 104,274 | $902.0B | 0.10% | |
| 66 | MEGIMainStay CBRE Global Infrastru | 69,491 | $890.2B | 0.10% | |
| 67 | BABAAlibaba Group Holding Ltd | 12,300 | $885.6B | 0.10% | |
| 68 | AMHAmerican Homes 4 Rent | 23,673 | $879.7B | 0.10% | |
| 69 | PKPark Hotels & Resorts Inc | 58,360 | $874.2B | 0.10% | |
| 70 | ICLNiShares Global Clean Energy ET | 65,585 | $873.6B | 0.10% | |
| 71 | —Apollo Senior Floating Rate Fu | 59,137 | $859.9B | 0.09% | |
| 72 | USACUSA Compression Partners LP | 36,006 | $854.4B | 0.09% | |
| 73 | APAMArtisan Partners Asset Managem | 20,653 | $852.3B | 0.09% | |
| 74 | GLPIGaming and Leisure Properties | 18,602 | $841.0B | 0.09% | |
| 75 | NEMNewmont Corp | 19,897 | $833.1B | 0.09% | |
| 76 | FROFrontline PLC | 31,636 | $814.9B | 0.09% | |
| 77 | RIORio Tinto PLC | 12,035 | $793.5B | 0.09% | |
| 78 | SA2DSandRidge Energy Inc | 61,227 | $791.7B | 0.09% | |
| 79 | ARIApollo Commercial Real Estate | 80,326 | $786.4B | 0.09% | |
| 80 | WYWeyerhaeuser Co | 27,539 | $781.8B | 0.09% | |
| 81 | TANInvesco Solar ETF | 19,254 | $774.2B | 0.08% | |
| 82 | KIOKKR Income Opportunities Fund | 55,851 | $765.2B | 0.08% | |
| 83 | WESWestern Midstream Partners LP | 19,234 | $764.2B | 0.08% | |
| 84 | ABAllianceBernstein Holding LP | 22,232 | $751.2B | 0.08% | |
| 85 | MPLXMPLX LP | 17,579 | $748.7B | 0.08% | |
| 86 | IEPIcahn Enterprises LP | 39,355 | $648.6B | 0.07% | |
| 87 | IBMIBM | 3,479 | $601.7B | 0.07% | |
| 88 | HIMSHims & Hers Health Inc | 29,200 | $589.5B | 0.06% | |
| 89 | MSFTMicrosoft Corp | 1,190 | $531.9B | 0.06% | |
| 90 | NVDANVIDIA Corp | 4,000 | $494.2B | 0.05% | |
| 91 | PFFiShares Preferred and Income S | 14,138 | $446.1B | 0.05% | |
| 92 | UBERUber Technologies Inc | 5,934 | $431.3B | 0.05% | |
| 93 | GQ9SPDR Gold Shares | 1,800 | $387.0B | 0.04% | |
| 94 | ITA*iShares U.S. Aerospace & Defen | 2,791 | $368.6B | 0.04% | |
| 95 | LYBLyondellBasell Industries NV | 3,300 | $315.7B | 0.03% | |
| 96 | ZBRAZebra Technologies Corp | 1,000 | $308.9B | 0.03% | |
| 97 | ZSZscaler Inc | 1,600 | $307.5B | 0.03% | |
| 98 | AWMSkyworks Solutions Inc | 2,800 | $298.4B | 0.03% | |
| 99 | GRMNGarmin Ltd | 1,800 | $293.3B | 0.03% | |
| 100 | AMATApplied Materials Inc | 1,225 | $289.1B | 0.03% |
Page 1 of 2Next