Bramshill Investments, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$636.5B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARiShares Short Duration Bond Ac | 3,223,956 | $162.8B | 25.58% | |
| 2 | FTSMFirst Trust Enhanced Short Mat | 1,634,231 | $97.7B | 15.35% | |
| 3 | VGLTVanguard Long-Term Treasury ET | 1,075,644 | $59.5B | 9.35% | |
| 4 | NADNuveen Quality Municipal Incom | 4,237,821 | $49.4B | 7.76% | |
| 5 | XNEAXNuveen AMT-Free Quality Munici | 4,356,813 | $49.1B | 7.72% | |
| 6 | JPSTJPMorgan Ultra-Short Income ET | 580,797 | $29.3B | 4.60% | |
| 7 | MINTPIMCO Enhanced Short Maturity | 270,442 | $27.1B | 4.26% | |
| 8 | VCLTVanguard Long-Term Corporate B | 283,921 | $21.2B | 3.34% | |
| 9 | SLQDiShares 0-5 Year Investment Gr | 359,967 | $17.9B | 2.81% | |
| 10 | XLKTechnology Select Sector SPDR | 19,548 | $4.5B | 0.71% | |
| 11 | TLTiShares 20 Year Treasury Bond | 50,189 | $4.4B | 0.69% | |
| 12 | NDQInvesco QQQ Trust Series 1 | 7,582 | $3.9B | 0.61% | |
| 13 | XLFFinancial Select Sector SPDR F | 65,000 | $3.1B | 0.49% | |
| 14 | XLVHealth Care Select Sector SPDR | 20,000 | $2.8B | 0.43% | |
| 15 | SMHVanEck Semiconductor ETF | 10,500 | $2.5B | 0.40% | |
| 16 | ETEnergy Transfer LP | 113,996 | $2.2B | 0.35% | |
| 17 | XLCCommunication Services Select | 22,500 | $2.2B | 0.34% | |
| 18 | XLIIndustrial Select Sector SPDR | 12,777 | $1.7B | 0.26% | |
| 19 | CQPCheniere Energy Partners LP | 31,107 | $1.7B | 0.26% | |
| 20 | UANCVR Partners LP | 21,364 | $1.6B | 0.25% | |
| 21 | HESMHess Midstream LP | 43,021 | $1.6B | 0.25% | |
| 22 | EPDEnterprise Products Partners L | 50,592 | $1.6B | 0.25% | |
| 23 | FSKFS KKR Capital Corp | 72,951 | $1.6B | 0.25% | |
| 24 | BXSLBlackstone Secured Lending Fun | 48,158 | $1.6B | 0.24% | |
| 25 | ARCCAres Capital Corp | 69,881 | $1.5B | 0.24% | |
| 26 | OKEONEOK Inc | 15,220 | $1.5B | 0.24% | |
| 27 | WMBWilliams Cos Inc/The | 28,173 | $1.5B | 0.24% | |
| 28 | AGNCAGNC Investment Corp | 159,373 | $1.5B | 0.23% | |
| 29 | AMLPAlerian MLP ETF | 30,000 | $1.4B | 0.23% | |
| 30 | PAAPlains All American Pipeline L | 84,536 | $1.4B | 0.23% | |
| 31 | MPLXMPLX LP | 30,130 | $1.4B | 0.23% | |
| 32 | RIORio Tinto PLC | 24,412 | $1.4B | 0.23% | |
| 33 | ORIOld Republic International Cor | 39,424 | $1.4B | 0.22% | |
| 34 | NLYAnnaly Capital Management Inc | 77,616 | $1.4B | 0.22% | |
| 35 | VNQVanguard Real Estate ETF | 15,408 | $1.4B | 0.22% | |
| 36 | VALEVale SA | 153,697 | $1.4B | 0.21% | |
| 37 | MSFTMicrosoft Corp | 3,168 | $1.3B | 0.21% | |
| 38 | TSLXSixth Street Specialty Lending | 62,093 | $1.3B | 0.21% | |
| 39 | AEMAgnico Eagle Mines Ltd | 16,870 | $1.3B | 0.21% | |
| 40 | SPGSimon Property Group Inc | 7,433 | $1.3B | 0.20% | |
| 41 | DISWalt Disney Co/The | 11,000 | $1.2B | 0.19% | |
| 42 | WYNNWynn Resorts Ltd | 13,500 | $1.2B | 0.18% | |
| 43 | USACUSA Compression Partners LP | 47,511 | $1.1B | 0.18% | |
| 44 | AMZNAmazon.com Inc | 5,000 | $1.1B | 0.17% | |
| 45 | DKLDelek Logistics Partners LP | 25,653 | $1.1B | 0.17% | |
| 46 | CAPLCrossAmerica Partners LP | 48,242 | $1.1B | 0.17% | |
| 47 | STWDStarwood Property Trust Inc | 54,553 | $1.0B | 0.16% | |
| 48 | KRPKimbell Royalty Partners LP | 62,711 | $1.0B | 0.16% | |
| 49 | AMAntero Midstream Corp | 66,880 | $1.0B | 0.16% | |
| 50 | KNTKKinetik Holdings Inc | 17,419 | $987.8M | 0.16% | |
| 51 | RITMRithm Capital Corp | 87,601 | $948.7M | 0.15% | |
| 52 | FQIDigital Realty Trust Inc | 5,334 | $945.9M | 0.15% | |
| 53 | BSMBlack Stone Minerals LP | 64,687 | $944.4M | 0.15% | |
| 54 | ARLPAlliance Resource Partners LP | 35,723 | $939.2M | 0.15% | |
| 55 | SBCSabra Health Care REIT Inc | 51,476 | $891.6M | 0.14% | |
| 56 | BDNBrandywine Realty Trust | 157,641 | $882.8M | 0.14% | |
| 57 | ENBEnbridge Inc | 20,725 | $879.4M | 0.14% | |
| 58 | NMFCNew Mountain Finance Corp | 77,052 | $867.6M | 0.14% | |
| 59 | MEGINYLI CBRE Global Infrastructur | 70,224 | $854.6M | 0.13% | |
| 60 | ADIAnalog Devices Inc | 4,000 | $849.8M | 0.13% | |
| 61 | XHBSPDR S&P Homebuilders ETF | 8,000 | $836.0M | 0.13% | |
| 62 | XLUUtilities Select Sector SPDR F | 11,000 | $832.6M | 0.13% | |
| 63 | JFRNuveen Floating Rate Income Fu | 92,519 | $825.3M | 0.13% | |
| 64 | NVDANVIDIA Corp | 6,000 | $805.7M | 0.13% | |
| 65 | GLPGlobal Partners LP/MA | 17,165 | $799.0M | 0.13% | |
| 66 | FLNGFLEX LNG Ltd | 34,696 | $795.9M | 0.13% | |
| 67 | GLPIGaming and Leisure Properties | 16,361 | $787.9M | 0.12% | |
| 68 | ABAllianceBernstein Holding LP | 21,220 | $787.0M | 0.12% | |
| 69 | TXOTXO Partners LP | 46,453 | $782.3M | 0.12% | |
| 70 | AMHAmerican Homes 4 Rent | 20,771 | $777.3M | 0.12% | |
| 71 | APAMArtisan Partners Asset Managem | 18,032 | $776.3M | 0.12% | |
| 72 | GNLGlobal Net Lease Inc | 105,330 | $768.9M | 0.12% | |
| 73 | OBDCBlue Owl Capital Corp | 50,076 | $757.1M | 0.12% | |
| 74 | UBERUber Technologies Inc | 12,500 | $754.0M | 0.12% | |
| 75 | ORCLOracle Corp | 4,500 | $749.9M | 0.12% | |
| 76 | FSCOFS Credit Opportunities Corp | 109,264 | $745.2M | 0.12% | |
| 77 | PDOPIMCO Dynamic Income Opportuni | 53,666 | $729.3M | 0.11% | |
| 78 | VNOMUSDViper Energy Inc | 14,706 | $721.6M | 0.11% | |
| 79 | NPFDNuveen Variable Rate Preferred | 39,466 | $719.5M | 0.11% | |
| 80 | PKPark Hotels & Resorts Inc | 50,879 | $715.9M | 0.11% | |
| 81 | OMFOneMain Holdings Inc | 13,719 | $715.2M | 0.11% | |
| 82 | XJQCXNuveen Credit Strategies Incom | 125,448 | $713.8M | 0.11% | |
| 83 | IRMIron Mountain Inc | 6,723 | $706.7M | 0.11% | |
| 84 | WESWestern Midstream Partners LP | 18,336 | $704.7M | 0.11% | |
| 85 | CPTCamden Property Trust | 6,050 | $702.0M | 0.11% | |
| 86 | ESSEssex Property Trust Inc | 2,452 | $699.9M | 0.11% | |
| 87 | MPCMarathon Petroleum Corp | 5,000 | $697.5M | 0.11% | |
| 88 | GDXVanEck Gold Miners ETF/USA | 20,500 | $695.2M | 0.11% | |
| 89 | XLEEnergy Select Sector SPDR Fund | 8,000 | $685.3M | 0.11% | |
| 90 | WDIWestern Asset Diversified Inco | 48,008 | $684.1M | 0.11% | |
| 91 | PAXSPIMCO Access Income Fund | 44,751 | $682.5M | 0.11% | |
| 92 | FFC0Oaktree Specialty Lending Corp | 44,659 | $682.4M | 0.11% | |
| 93 | MSDMorgan Stanley Emerging Market | 87,218 | $671.6M | 0.11% | |
| 94 | EDDMorgan Stanley Emerging Market | 144,863 | $657.7M | 0.10% | |
| 95 | OHIOmega Healthcare Investors Inc | 17,324 | $655.7M | 0.10% | |
| 96 | TEITempleton Emerging Markets Inc | 127,787 | $655.5M | 0.10% | |
| 97 | KIOKKR Income Opportunities Fund | 48,929 | $654.7M | 0.10% | |
| 98 | GQ9SPDR Gold Shares | 2,690 | $651.3M | 0.10% | |
| 99 | JPCNuveen Preferred & Income Oppo | 82,441 | $648.0M | 0.10% | |
| 100 | XLFIConsumer Staples Select Sector | 8,207 | $645.2M | 0.10% |
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