Bramshill Investments, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$636.5M

Holdings

131

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	HTGCHercules Capital Inc	31,312	$629K	0.10%
102	ARIApollo Commercial Real Estate	71,796	$622K	0.10%
103	HIMSHims & Hers Health Inc	25,000	$605K	0.09%
104	MTArcelorMittal SA	25,521	$590K	0.09%
105	SFLSFL Corp Ltd	57,194	$585K	0.09%
106	OXYOccidental Petroleum Corp	11,500	$568K	0.09%
107	GNKGenco Shipping & Trading Ltd	38,235	$533K	0.08%
108	BABoeing Co/The	3,000	$531K	0.08%
109	SBACSBA Communications Corp	2,500	$510K	0.08%
110	AG8Agilent Technologies Inc	3,760	$505K	0.08%
111	IWMiShares Russell 2000 ETF	2,250	$497K	0.08%
112	ITA*iShares U.S. Aerospace & Defen	3,390	$493K	0.08%
113	EOGEOG Resources Inc	4,000	$490K	0.08%
114	TEAMAtlassian Corp	2,000	$487K	0.08%
115	HDHome Depot Inc/The	1,250	$486K	0.08%
116	XOMExxon Mobil Corp	4,500	$484K	0.08%
117	ACGLArch Capital Group Ltd	5,000	$462K	0.07%
118	IEPIcahn Enterprises LP	52,195	$453K	0.07%
119	WMTWalmart Inc	5,000	$452K	0.07%
120	AXPAmerican Express Co	1,500	$445K	0.07%
121	MIGAMicroStrategy Inc	1,500	$434K	0.07%
122	NEENextEra Energy Inc	5,989	$429K	0.07%
123	CWENClearway Energy Inc	16,402	$426K	0.07%
124	FROFrontline PLC	27,631	$392K	0.06%
125	CRMSalesforce Inc	1,100	$368K	0.06%
126	PMXPIMCO Municipal Income Fund II	45,813	$337K	0.05%
127	BIRKBirkenstock Holding Plc	5,500	$312K	0.05%
128	ELEstee Lauder Cos Inc/The	3,619	$271K	0.04%
129	IQIInvesco Quality Municipal Inco	21,955	$216K	0.03%
130	DBXDropbox Inc	7,000	$210K	0.03%
131	BLEBlackRock Municipal Income Tru	13,718	$144K	0.02%

PreviousPage 2 of 2