$840 Million is the total value of Bramshill Investments, LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | BlackRock Short Maturity Bondexchange traded fund | $101,375,000 | -3.8% | 2,057,966 | -3.2% | 12.07% | -17.2% |
| NAD | Buy | Nuveen Quality Municipal Incomexchange traded fund | $73,909,000 | +45.2% | 5,926,980 | +55.6% | 8.80% | +24.9% |
| NEA | Buy | Nuveen AMT-Free Quality Municiexchange traded fund | $65,884,000 | +27.7% | 5,607,144 | +42.8% | 7.85% | +9.8% |
| HYT | Buy | BlackRock Corporate High Yieldexchange traded fund | $54,218,000 | +40.4% | 5,689,204 | +58.7% | 6.46% | +20.7% |
| VMO | Buy | Invesco Municipal Opportunityexchange traded fund | $44,228,000 | +38.7% | 4,281,530 | +53.7% | 5.27% | +19.3% |
| VVR | Buy | Invesco Senior Income Trustexchange traded fund | $41,651,000 | +19.5% | 10,707,303 | +30.9% | 4.96% | +2.8% |
| EIM | Buy | Eaton Vance Municipal Bond Funexchange traded fund | $32,550,000 | +42.3% | 3,042,035 | +53.0% | 3.88% | +22.4% |
| MYI | Buy | BlackRock MuniYield Quality Fuexchange traded fund | $32,506,000 | +44.2% | 2,787,826 | +55.2% | 3.87% | +24.0% |
| HIO | New | Western Asset High Income Oppoexchange traded fund | $32,500,000 | – | 8,206,954 | +100.0% | 3.87% | – |
| HYI | New | Western Asset High Yield Definexchange traded fund | $29,002,000 | – | 2,381,133 | +100.0% | 3.45% | – |
| MVF | Buy | BlackRock MuniVest Fund Incexchange traded fund | $23,867,000 | +26.6% | 3,203,645 | +38.7% | 2.84% | +8.9% |
| JQC | Sell | Nuveen Credit Strategies Incomexchange traded fund | $22,449,000 | -16.9% | 4,317,196 | -1.3% | 2.67% | -28.5% |
| VKQ | Buy | Invesco Municipal Trustexchange traded fund | $22,379,000 | +21.3% | 2,202,634 | +37.4% | 2.66% | +4.3% |
| VGM | Buy | Invesco Trust for Investment Gexchange traded fund | $21,149,000 | +26.4% | 2,008,428 | +39.5% | 2.52% | +8.7% |
| EAD | Buy | Allspring Income Opportunitiesexchange traded fund | $19,119,000 | +19.6% | 2,945,961 | +45.6% | 2.28% | +2.9% |
| LDP | Sell | Cohen & Steers Limited Duratioexchange traded fund | $16,137,000 | -16.5% | 815,428 | -3.3% | 1.92% | -28.2% |
| JPS | Sell | Nuveen Preferred & Income Secuexchange traded fund | $15,556,000 | -20.5% | 2,142,674 | -8.0% | 1.85% | -31.6% |
| DSU | Buy | BlackRock Debt Strategies Fundexchange traded fund | $10,306,000 | +78.0% | 1,127,607 | +102.9% | 1.23% | +53.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inexchange traded fund | $9,605,000 | +36.6% | 756,876 | +53.2% | 1.14% | +17.5% |
| FSD | Buy | First Trust High Income Long/Sexchange traded fund | $9,328,000 | +50.2% | 818,242 | +77.3% | 1.11% | +29.2% |
| FPF | Sell | First Trust Intermediate Duratexchange traded fund | $8,152,000 | -18.4% | 436,420 | -4.0% | 0.97% | -29.8% |
| BLW | Buy | BlackRock Limited Duration Incexchange traded fund | $6,938,000 | +20.4% | 548,423 | +36.4% | 0.83% | +3.5% |
| EVV | New | Eaton Vance Ltd Duration Incomexchange traded fund | $6,152,000 | – | 595,558 | +100.0% | 0.73% | – |
| BTZ | Buy | BlackRock Credit Allocation Inexchange traded fund | $5,774,000 | -3.5% | 530,218 | +11.3% | 0.69% | -17.0% |
| NLY | Buy | Annaly Capital Management Inc | $4,118,000 | +2.7% | 696,761 | +22.3% | 0.49% | -11.7% |
| NEP | Buy | NextEra Energy Partners LP | $3,468,000 | +24.1% | 46,761 | +39.5% | 0.41% | +6.7% |
| WPC | New | WP Carey Inc | $3,461,000 | – | 41,766 | +100.0% | 0.41% | – |
| BEP | Buy | Brookfield Renewable Partners | $3,428,000 | -5.4% | 98,509 | +11.6% | 0.41% | -18.7% |
| CWEN | Buy | Clearway Energy Inc | $3,420,000 | +18.8% | 98,175 | +24.5% | 0.41% | +2.0% |
| MMP | Buy | Magellan Midstream Partners LP | $3,139,000 | +0.5% | 65,725 | +3.3% | 0.37% | -13.4% |
| PFE | Buy | Pfizer Inc | $3,132,000 | +13.7% | 59,741 | +12.3% | 0.37% | -2.1% |
| RWM | Buy | ProShares Short Russell2000exchange traded fund | $3,063,000 | +23.0% | 117,612 | +4.5% | 0.36% | +5.8% |
| AY | Buy | Atlantica Sustainable Infrastr | $2,971,000 | -6.2% | 92,092 | +1.9% | 0.35% | -19.4% |
| IBM | Buy | IBM | $2,899,000 | +10.6% | 20,530 | +1.8% | 0.34% | -5.0% |
| IEP | Buy | Icahn Enterprises LP | $2,870,000 | -5.8% | 59,645 | +1.6% | 0.34% | -19.0% |
| DLR | Buy | Digital Realty Trust Inc | $2,857,000 | +16.8% | 22,007 | +27.5% | 0.34% | +0.3% |
| NEM | Buy | Newmont Corp | $2,830,000 | +116.9% | 47,425 | +188.8% | 0.34% | +86.2% |
| CHK | Buy | Chesapeake Energy Corp | $2,803,000 | -5.7% | 34,562 | +1.2% | 0.33% | -18.7% |
| GNL | Buy | Global Net Lease Inc | $2,727,000 | -8.5% | 192,580 | +1.7% | 0.32% | -21.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $2,708,000 | +6.4% | 71,537 | +33.3% | 0.32% | -8.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bondexchange traded fund | $2,669,000 | +3.8% | 32,240 | +4.5% | 0.32% | -10.7% |
| AGR | Buy | Avangrid Inc | $2,637,000 | -0.0% | 57,174 | +1.3% | 0.31% | -14.0% |
| KHC | Buy | Kraft Heinz Co/The | $2,493,000 | +21.8% | 65,361 | +25.9% | 0.30% | +4.9% |
| AQN | Buy | Algonquin Power & Utilities Co | $2,483,000 | -12.1% | 184,856 | +1.6% | 0.30% | -24.3% |
| AGNC | Buy | AGNC Investment Corp | $2,479,000 | -14.1% | 223,971 | +1.7% | 0.30% | -26.2% |
| ARI | Buy | Apollo Commercial Real Estate | $2,407,000 | -23.7% | 230,568 | +1.8% | 0.29% | -34.3% |
| IRM | Buy | Iron Mountain Inc | $2,402,000 | -4.1% | 49,333 | +9.2% | 0.29% | -17.6% |
| AES | Buy | AES Corp/The | $2,369,000 | +86.2% | 112,739 | +128.1% | 0.28% | +60.2% |
| USAC | Buy | USA Compression Partners LP | $2,205,000 | -0.7% | 131,884 | +4.6% | 0.26% | -14.3% |
| AAPL | Buy | Apple Inc | $2,057,000 | +6.4% | 15,048 | +35.8% | 0.24% | -8.6% |
| STWD | Buy | Starwood Property Trust Inc | $2,031,000 | -11.8% | 97,242 | +2.1% | 0.24% | -24.1% |
| NBB | Buy | Nuveen Taxable Municipal Incomexchange traded fund | $1,989,000 | +150.2% | 111,735 | +180.9% | 0.24% | +115.5% |
| WMB | Buy | Williams Cos Inc/The | $1,957,000 | +129.2% | 62,707 | +145.3% | 0.23% | +97.5% |
| CEQP | Buy | Crestwood Equity Partners LP | $1,939,000 | -15.7% | 80,521 | +4.8% | 0.23% | -27.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,917,000 | -26.0% | 7,022 | -4.3% | 0.23% | -36.5% |
| BBN | Buy | BlackRock Taxable Municipal Boexchange traded fund | $1,866,000 | +135.6% | 97,408 | +171.0% | 0.22% | +101.8% |
| VZ | New | Verizon Communications Inc | $1,776,000 | – | 35,000 | +100.0% | 0.21% | – |
| BA | Buy | Boeing Co/The | $1,620,000 | +127.5% | 11,847 | +218.5% | 0.19% | +94.9% |
| EPD | Enterprise Products Partners L | $1,560,000 | -5.6% | 64,000 | 0.0% | 0.19% | -18.8% | |
| DKL | Buy | Delek Logistics Partners LP | $1,533,000 | +14.9% | 31,475 | +3.8% | 0.18% | -1.1% |
| DIS | New | Walt Disney Co/The | $1,540,000 | – | 16,312 | +100.0% | 0.18% | – |
| GLP | Buy | Global Partners LP/MA | $1,462,000 | -9.0% | 62,195 | +5.6% | 0.17% | -22.0% |
| CAPL | Buy | CrossAmerica Partners LP | $1,441,000 | -2.4% | 71,140 | +5.0% | 0.17% | -16.1% |
| XLV | Health Care Select Sector SPDRexchange traded fund | $1,441,000 | -6.4% | 11,233 | 0.0% | 0.17% | -19.2% | |
| NHS | Buy | Neuberger Berman High Yield Stexchange traded fund | $1,430,000 | +872.8% | 170,661 | +1224.0% | 0.17% | +750.0% |
| SUN | Buy | Sunoco LP | $1,424,000 | -3.8% | 38,224 | +5.4% | 0.17% | -17.1% |
| NMFC | Sell | New Mountain Finance Corp | $1,397,000 | -32.9% | 117,305 | -21.9% | 0.17% | -42.4% |
| ARCC | Sell | Ares Capital Corp | $1,389,000 | -43.7% | 77,452 | -34.2% | 0.16% | -51.8% |
| GLPI | Buy | Gaming and Leisure Properties | $1,304,000 | -0.3% | 28,433 | +2.0% | 0.16% | -14.4% |
| HESM | Buy | Hess Midstream LP | $1,277,000 | -5.1% | 45,605 | +1.7% | 0.15% | -18.3% |
| TCPC | Buy | BlackRock TCP Capital Corp | $1,248,000 | -11.0% | 99,569 | +1.5% | 0.15% | -23.2% |
| AFIN | Buy | Necessity Retail REIT Inc/The | $1,202,000 | -6.7% | 165,068 | +1.4% | 0.14% | -19.7% |
| AWP | Buy | abrdn Global Premier Propertieexchange traded fund | $1,197,000 | -22.8% | 243,853 | +1.3% | 0.14% | -33.5% |
| SBRA | Buy | Sabra Health Care REIT Inc | $1,199,000 | -5.1% | 85,825 | +1.1% | 0.14% | -18.3% |
| AM | Sell | Antero Midstream Corp | $1,162,000 | -17.1% | 128,375 | -0.4% | 0.14% | -28.9% |
| Sell | Enviva Inc | $1,145,000 | -28.1% | 20,008 | -0.5% | 0.14% | -38.2% | |
| MSFT | Sell | Microsoft Corp | $1,088,000 | -19.6% | 4,235 | -3.6% | 0.13% | -30.9% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $1,084,000 | -9.7% | 165,533 | +1.7% | 0.13% | -22.3% |
| CCI | Buy | Crown Castle Inc | $1,030,000 | -7.3% | 6,120 | +1.7% | 0.12% | -20.1% |
| TSLX | Buy | Sixth Street Specialty Lending | $950,000 | -19.4% | 51,334 | +1.4% | 0.11% | -30.7% |
| CQP | Buy | Cheniere Energy Partners LP | $924,000 | -19.9% | 20,598 | +0.7% | 0.11% | -31.2% |
| XLF | Buy | Financial Select Sector SPDR Fexchange traded fund | $910,000 | +61.3% | 28,923 | +96.4% | 0.11% | +38.5% |
| OMF | Sell | OneMain Holdings Inc | $856,000 | -21.5% | 22,908 | -0.4% | 0.10% | -32.5% |
| MO | Buy | Altria Group Inc | $842,000 | +7.4% | 20,168 | +34.5% | 0.10% | -8.3% |
| NKE | Sell | NIKE Inc | $829,000 | -42.6% | 8,116 | -24.4% | 0.10% | -50.5% |
| BGS | Buy | B&G Foods Inc | $820,000 | -10.9% | 34,475 | +1.1% | 0.10% | -22.8% |
| KNOP | Sell | KNOT Offshore Partners LP | $825,000 | -3.7% | 50,369 | -0.6% | 0.10% | -17.6% |
| GOGL | Buy | Golden Ocean Group Ltd | $806,000 | -5.5% | 69,275 | +0.6% | 0.10% | -18.6% |
| UAN | Buy | CVR Partners LP | $762,000 | -27.2% | 7,635 | +0.6% | 0.09% | -37.2% |
| Buy | SL Green Realty Corp | $714,000 | -42.0% | 15,464 | +1.9% | 0.08% | -50.3% | |
| NRZ | Sell | Rithm Capital Corp | $704,000 | -15.7% | 75,573 | -0.6% | 0.08% | -27.6% |
| MPLX | MPLX LP | $700,000 | -12.1% | 24,000 | 0.0% | 0.08% | -24.5% | |
| FSK | FS KKR Capital Corp | $680,000 | -14.9% | 35,000 | 0.0% | 0.08% | -27.0% | |
| SPG | Sell | Simon Property Group Inc | $548,000 | -59.0% | 5,770 | -43.3% | 0.06% | -64.9% |
| IBDP | New | iShares iBonds Dec 2024 Term Cexchange traded fund | $442,000 | – | 17,864 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corpexchange traded fund | $408,000 | +44.2% | 13,730 | +46.0% | 0.05% | +25.6% |
| AMSF | Sell | AMERISAFE Inc | $370,000 | -61.3% | 7,106 | -63.1% | 0.04% | -66.9% |
| ITA | iShares US Aerospace & Defenseexchange traded fund | $317,000 | -10.5% | 3,198 | 0.0% | 0.04% | -22.4% | |
| CF | CF Industries Holdings Inc | $307,000 | -17.0% | 3,586 | 0.0% | 0.04% | -27.5% | |
| UBER | Uber Technologies Inc | $307,000 | -42.6% | 15,003 | 0.0% | 0.04% | -50.0% | |
| LULU | Lululemon Athletica Inc | $290,000 | -25.3% | 1,063 | 0.0% | 0.04% | -35.2% | |
| NTR | Nutrien Ltd | $274,000 | -23.5% | 3,442 | 0.0% | 0.03% | -34.0% | |
| DE | Deere & Co | $252,000 | -27.8% | 841 | 0.0% | 0.03% | -37.5% | |
| PYPL | Buy | PayPal Holdings Inc | $212,000 | -39.1% | 3,042 | +1.1% | 0.02% | -47.9% |
| NXJ | Buy | Nuveen New Jersey Quality Muniexchange traded fund | $212,000 | +1.4% | 16,827 | +7.6% | 0.02% | -13.8% |
| BGB | Sell | Blackstone Strategic Credit Fuexchange traded fund | $183,000 | -26.8% | 16,408 | -14.4% | 0.02% | -37.1% |
| IGSB | New | iShares Trust iShares 1-5 Yearexchange traded fund | $184,000 | – | 3,633 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $172,000 | – | 457 | +100.0% | 0.02% | – |
| IIM | New | Invesco Value Municipal Incomeexchange traded fund | $159,000 | – | 12,393 | +100.0% | 0.02% | – |
| TPVG | Sell | TriplePoint Venture Growth BDC | $163,000 | -88.3% | 12,772 | -84.0% | 0.02% | -90.2% |
| MMU | New | Western Asset Managed Municipaexchange traded fund | $160,000 | – | 15,157 | +100.0% | 0.02% | – |
| CRWD | Crowdstrike Holdings Inc | $157,000 | -25.9% | 932 | 0.0% | 0.02% | -34.5% | |
| MP | MP Materials Corp | $138,000 | -43.9% | 4,297 | 0.0% | 0.02% | -52.9% | |
| QCOM | New | QUALCOMM Inc | $128,000 | – | 1,005 | +100.0% | 0.02% | – |
| CHPT | New | ChargePoint Holdings Inc | $130,000 | – | 9,527 | +100.0% | 0.02% | – |
| FB | New | Meta Platforms Inc | $97,000 | – | 602 | +100.0% | 0.01% | – |
| MUI | New | BlackRock Municipal Income Funexchange traded fund | $98,000 | – | 8,232 | +100.0% | 0.01% | – |
| BTT | New | BlackRock Municipal 2030 Targeexchange traded fund | $98,000 | – | 4,442 | +100.0% | 0.01% | – |
| MVT | New | BlackRock MuniVest Fund II Incexchange traded fund | $82,000 | – | 7,241 | +100.0% | 0.01% | – |
| QYLD | New | Global X Nasdaq 100 Covered Caexchange traded fund | $76,000 | – | 4,377 | +100.0% | 0.01% | – |
| BHK | New | BlackRock Core Bond Trustexchange traded fund | $71,000 | – | 4,495 | +100.0% | 0.01% | – |
| SHYG | Sell | iShares 0-5 Year High Yield Coexchange traded fund | $53,000 | -86.8% | 1,314 | -85.7% | 0.01% | -89.3% |
| PFF | Sell | iShares Preferred & Income Secexchange traded fund | $45,000 | -99.1% | 1,378 | -99.0% | 0.01% | -99.3% |
| BSL | New | Blackstone Senior Floating Ratexchange traded fund | $46,000 | – | 3,432 | +100.0% | 0.01% | – |
| MBB | New | iShares MBS ETFexchange traded fund | $40,000 | – | 409 | +100.0% | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFexchange traded fund | $46,000 | – | 978 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corp | $14,000 | -98.7% | 58 | -98.6% | 0.00% | -98.6% |
| QQQ | New | Invesco QQQ Trust Series 1exchange traded fund | $18,000 | – | 65 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $18,000 | – | 64 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $20,000 | – | 119 | +100.0% | 0.00% | – |
| NCV | New | Virtus Convertible & Income Fuexchange traded fund | $13,000 | – | 3,547 | +100.0% | 0.00% | – |
| HTGC | Sell | Hercules Capital Inc | $16,000 | -99.2% | 1,214 | -98.9% | 0.00% | -99.3% |
| CVX | New | Chevron Corp | $18,000 | – | 143 | +100.0% | 0.00% | – |
| BCI | New | abrdn Bloomberg All Commodityexchange traded fund | $19,000 | – | 682 | +100.0% | 0.00% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFexchange traded fund | $18,000 | – | 406 | +100.0% | 0.00% | – |
| PDI | New | Pimco Dynamic Income Fundexchange traded fund | $13,000 | – | 600 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $16,000 | – | 25 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $13,000 | – | 60 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFexchange traded fund | $17,000 | – | 427 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet Inc | $17,000 | – | 6 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com Inc | $13,000 | – | 4 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $8,000 | – | 110 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $7,000 | – | 145 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $9,000 | – | 39 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $8,000 | – | 91 | +100.0% | 0.00% | – |
| NOV | New | NOV Inc | $8,000 | – | 487 | +100.0% | 0.00% | – |
| MC | Sell | Moelis & Co | $7,000 | -99.3% | 190 | -99.1% | 0.00% | -99.3% |
| MPC | New | Marathon Petroleum Corp | $12,000 | – | 162 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $8,000 | – | 228 | +100.0% | 0.00% | – |
| JNJ | New | Johnson & Johnson | $12,000 | – | 69 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $7,000 | – | 81 | +100.0% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co | $7,000 | -99.3% | 60 | -99.2% | 0.00% | -99.3% |
| HON | New | Honeywell International Inc | $7,000 | – | 34 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $12,000 | – | 452 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FTAI | Sell | Fortress Transportation and In | $8,000 | -99.3% | 425 | -99.1% | 0.00% | -99.4% |
| FDX | New | FedEx Corp | $10,000 | – | 38 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $9,000 | – | 49 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $7,000 | – | 41 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $9,000 | – | 147 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $9,000 | – | 8 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $10,000 | – | 19 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $9,000 | – | 6 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $10,000 | – | 22 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $11,000 | – | 127 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $7,000 | – | 72 | +100.0% | 0.00% | – |
| NCZ | New | Virtus Convertible & Income Fuexchange traded fund | $12,000 | – | 4,068 | +100.0% | 0.00% | – |
| WMT | New | Walmart Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
| BX | New | Blackstone Inc | $12,000 | – | 105 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $7,000 | – | 42 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $6,000 | – | 12 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd | $5,000 | – | 67 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $9,000 | – | 64 | +100.0% | 0.00% | – |
| RIO | Sell | Rio Tinto PLC | $4,000 | -99.5% | 49 | -99.5% | 0.00% | -100.0% |
| RRR | New | Red Rock Resorts Inc | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Invesco Mortgage Capital Inc | $3,000 | – | 174 | +100.0% | 0.00% | – | |
| New | Kyndryl Holdings Inc | $0 | – | 38 | +100.0% | 0.00% | – | |
| SBSW | New | Sibanye Stillwater Ltd | $4,000 | – | 245 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PL | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HVT | New | Haverty Furniture Cos Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| NEWT | Sell | Newtek Business Services Corp | $3,000 | -99.5% | 126 | -99.5% | 0.00% | -100.0% |
| BCC | New | Boise Cascade Co | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,968 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -20,957 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRetf | $0 | – | -10,606 | -100.0% | -0.06% | – | |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500etf | $0 | – | -29,704 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,524 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,000 | -100.0% | -0.17% | – |
| XMPT | Exit | VANECK ETF TRetf | $0 | – | -140,000 | -100.0% | -0.49% | – |
| Exit | TOUCHSTONE STRATEGIC TR | $0 | – | -366,173 | -100.0% | -0.54% | – | |
| Exit | SERIES PORTFOLIOS TR | $0 | – | -317,739 | -100.0% | -0.54% | – | |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS FD | $0 | – | -3,738,744 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.