$1.58 Billion is the total value of Bramshill Investments, LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAKPRA | OAKTREE CAP GROUP LLC | $7,138,000 | -3.4% | 268,336 | 0.0% | 0.45% | -11.5% | |
| MSFT | MICROSOFT CORPORATION | $3,163,000 | +6.0% | 13,416 | 0.0% | 0.20% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC. | $2,985,000 | +10.2% | 11,684 | 0.0% | 0.19% | +1.1% | |
| AAPL | APPLE INC. | $2,342,000 | -7.9% | 19,172 | 0.0% | 0.15% | -15.9% | |
| EHT | EATON VANCE 2021 TARetf | $1,902,000 | +1.2% | 193,460 | 0.0% | 0.12% | -7.7% | |
| DIS | THE WALT DISNEY COMPANY | $1,480,000 | +1.9% | 8,022 | 0.0% | 0.09% | -6.0% | |
| AA | ALCOA CORPORATION | $970,000 | +41.0% | 29,856 | 0.0% | 0.06% | +27.1% | |
| PYPL | PAYPAL HOLDINGS INCORPORATION | $739,000 | +3.8% | 3,042 | 0.0% | 0.05% | -4.1% | |
| WMT | WALMART INC | $544,000 | -5.7% | 4,003 | 0.0% | 0.03% | -15.0% | |
| HD | THE HOME DEPOT, INC. | $509,000 | +14.9% | 1,669 | 0.0% | 0.03% | +3.2% | |
| NHYDY | NORSK HYDRO A/S | $313,000 | +41.0% | 48,486 | 0.0% | 0.02% | +33.3% | |
| SPG | SIMON PROPERTY GROUP INC | $286,000 | +33.0% | 2,518 | 0.0% | 0.02% | +20.0% | |
| IIM | INVESCO VALUE MUN INCOME TRetf | $160,000 | +0.6% | 10,179 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.