$1.31 Billion is the total value of Bramshill Investments, LLC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMPT | VANECK VECTORS ETF TRetf | $8,738,000 | +5.3% | 290,000 | 0.0% | 0.67% | +27.4% | |
| JHB | NUVEEN CORP INC NOV 2021 TAGET TM FD | $5,133,000 | +0.5% | 544,892 | 0.0% | 0.39% | +21.7% | |
| SPY | SPDR S&P 500 ETFetf | $1,740,000 | +8.0% | 4,064 | 0.0% | 0.13% | +30.4% | |
| APO | APOLLO GLOBAL MGMT INC | $1,113,000 | +32.3% | 17,899 | 0.0% | 0.08% | +60.4% | |
| PYPL | PAYPAL HOLDINGS INCORPORATION | $887,000 | +20.0% | 3,042 | 0.0% | 0.07% | +44.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $703,000 | +7.8% | 5,585 | 0.0% | 0.05% | +31.7% | |
| WMT | WALMART INC | $565,000 | +3.9% | 4,003 | 0.0% | 0.04% | +26.5% | |
| HD | THE HOME DEPOT, INC. | $532,000 | +4.5% | 1,669 | 0.0% | 0.04% | +28.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $540,000 | +7.8% | 14,723 | 0.0% | 0.04% | +28.1% | |
| X | UNITED STATES STEEL CORPORATION | $513,000 | -8.4% | 21,392 | 0.0% | 0.04% | +11.4% | |
| LULU | LULULEMON ATHLETIC | $487,000 | +19.1% | 1,333 | 0.0% | 0.04% | +42.3% | |
| NUE | NUCOR CORPORATION | $336,000 | +19.6% | 3,499 | 0.0% | 0.03% | +44.4% | |
| NHYDY | NORSK HYDRO A/S | $312,000 | -0.3% | 48,486 | 0.0% | 0.02% | +20.0% | |
| HIPS | GRANITESHARES HIPS US HIGH INCetf | $236,000 | +8.3% | 15,000 | 0.0% | 0.02% | +28.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $230,000 | +3.1% | 4,835 | 0.0% | 0.02% | +28.6% | |
| ICLN | ISHARES TRetf | $219,000 | -3.5% | 9,338 | 0.0% | 0.02% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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 | 2024-05-15 |
| 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 |
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.