$479 Million is the total value of Bramshill Investments, LLC's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $29,122,000 | – | 331,159 | +100.0% | 6.08% | – |
| TBT | New | PROSHARES ULTRASHORT 20plusY TRetf | $11,566,000 | – | 435,778 | +100.0% | 2.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,453,000 | – | 10,843 | +100.0% | 0.30% | – |
| TERP | New | TERRAFORM POWER INC | $1,423,000 | – | 92,466 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $897,000 | – | 21,756 | +100.0% | 0.19% | – |
| HESM | New | HESS MIDSTREAM LP COM | $787,000 | – | 34,690 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $770,000 | – | 5,999 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INCORPORATED | $750,000 | – | 8,504 | +100.0% | 0.16% | – |
| MSB | New | MESABI TRUST | $741,000 | – | 31,488 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS, INC. | $736,000 | – | 11,971 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $731,000 | – | 13,361 | +100.0% | 0.15% | – |
| CG | New | CARLYLE GROUP LP | $677,000 | – | 21,111 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GP INC | $675,000 | – | 1,206 | +100.0% | 0.14% | – |
| IBDL | New | ISHARES TRetf | $300,000 | – | 11,838 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $216,000 | – | 6,586 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.