$705 Million is the total value of Bramshill Investments, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | BLACKROCK SHORT MATURITY BONexchange traded fund | $97,868,000 | -3.5% | 1,986,770 | -3.5% | 13.88% | +14.9% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $57,914,000 | -21.6% | 5,264,905 | -11.2% | 8.21% | -6.7% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $49,237,000 | -25.3% | 4,645,014 | -17.2% | 6.98% | -11.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTexchange traded fund | $37,012,000 | -16.3% | 4,062,819 | -5.1% | 5.25% | -0.4% |
| HYT | Sell | BLACKROCK CORP HI YLD | $35,844,000 | -33.9% | 4,192,270 | -26.3% | 5.08% | -21.3% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $29,571,000 | -9.0% | 8,035,695 | -2.1% | 4.19% | +8.3% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND | $27,227,000 | -16.4% | 2,812,656 | -7.5% | 3.86% | -0.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY III | $26,943,000 | -17.1% | 2,583,196 | -7.3% | 3.82% | -1.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $25,332,000 | -12.7% | 2,259,743 | -5.1% | 3.59% | +4.0% |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $19,842,000 | -16.9% | 2,988,218 | -6.7% | 2.81% | -1.0% |
| VGM | Sell | INVESCO TRUST FOR INVESTMENexchange traded fund | $16,980,000 | -19.7% | 1,814,112 | -9.7% | 2.41% | -4.4% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITI | $16,781,000 | -12.2% | 2,706,647 | -8.1% | 2.38% | +4.5% |
| VKQ | Sell | INVESCO MUNICIPAL TRUSTexchange traded fund | $15,378,000 | -31.3% | 1,682,446 | -23.6% | 2.18% | -18.2% |
| LDP | Sell | COHEN & STEERS LIMITED DURAT | $14,125,000 | -12.5% | 780,377 | -4.3% | 2.00% | +4.2% |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $13,512,000 | -39.8% | 2,644,212 | -38.8% | 1.92% | -28.3% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $13,362,000 | -14.1% | 2,033,857 | -5.1% | 1.90% | +2.3% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTexchange traded fund | $9,597,000 | -77.0% | 2,579,970 | -75.9% | 1.36% | -72.6% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $8,195,000 | -12.1% | 755,959 | -7.6% | 1.16% | +4.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $6,984,000 | -27.3% | 620,767 | -18.0% | 0.99% | -13.5% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $6,840,000 | -16.1% | 412,555 | -5.5% | 0.97% | -0.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $6,388,000 | -7.9% | 527,943 | -3.7% | 0.91% | +9.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $5,102,000 | -50.5% | 571,981 | -49.3% | 0.72% | -41.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $4,944,000 | -14.4% | 518,192 | -2.3% | 0.70% | +1.9% |
| Sell | ENVIVA INC | $1,194,000 | +4.3% | 19,886 | -0.6% | 0.17% | +24.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,172,000 | +0.9% | 127,693 | -0.5% | 0.17% | +20.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $1,155,000 | -19.8% | 9,538 | -15.1% | 0.16% | -4.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $1,092,000 | -59.7% | 36,494 | -49.0% | 0.16% | -52.0% |
| UAN | Sell | CVR PARTNERS LP | $869,000 | +14.0% | 7,590 | -0.6% | 0.12% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $861,000 | -20.9% | 3,699 | -12.7% | 0.12% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $849,000 | -55.7% | 3,178 | -54.7% | 0.12% | -47.4% |
| DIS | Sell | WALT DISNEY CO/THE | $774,000 | -49.7% | 8,208 | -49.7% | 0.11% | -39.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $755,000 | -17.0% | 24,869 | -14.0% | 0.11% | -0.9% |
| BA | Sell | BOEING CO/THE | $717,000 | -55.7% | 5,924 | -50.0% | 0.10% | -47.2% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $699,000 | -15.3% | 50,021 | -0.7% | 0.10% | +1.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $673,000 | -21.4% | 22,789 | -0.5% | 0.10% | -6.9% |
| NKE | Sell | NIKE INC -CL B | $597,000 | -28.0% | 7,177 | -11.6% | 0.08% | -14.1% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $515,000 | -36.1% | 68,892 | -0.6% | 0.07% | -24.0% |
| BGS | Sell | B&G FOODS INC | $421,000 | -48.7% | 25,540 | -25.9% | 0.06% | -38.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $289,000 | -5.9% | 2,999 | -16.4% | 0.04% | +10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $263,000 | -9.3% | 939 | -11.7% | 0.04% | +5.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFexchange traded fund | $255,000 | -19.6% | 2,791 | -12.7% | 0.04% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $244,000 | -10.9% | 2,930 | -14.9% | 0.04% | +6.1% |
| DE | Sell | DEERE & CO | $243,000 | -3.6% | 729 | -13.3% | 0.03% | +13.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $223,000 | +5.2% | 2,587 | -15.0% | 0.03% | +28.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $215,000 | -60.8% | 2,400 | -58.4% | 0.03% | -53.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $171,000 | -44.3% | 6,470 | -56.9% | 0.02% | -35.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $134,000 | -14.6% | 816 | -12.4% | 0.02% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $127,000 | -2.3% | 8,621 | -9.5% | 0.02% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $102,000 | -20.3% | 901 | -10.3% | 0.01% | -6.7% |
| MP | Sell | MP MATERIALS CORP | $102,000 | -26.1% | 3,735 | -13.1% | 0.01% | -12.5% |
| FB | Sell | META PLATFORMS INC-CLASS A | $79,000 | -18.6% | 579 | -3.8% | 0.01% | -8.3% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOexchange traded fund | $21,000 | -86.8% | 1,800 | -85.5% | 0.00% | -84.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $20,000 | -88.4% | 56 | -87.7% | 0.00% | -85.0% |
| Exit | Kyndryl Holdings Inc | $0 | – | -38 | -100.0% | 0.00% | – | |
| NEWT | Exit | Newtek Business Services Corp | $0 | – | -126 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURAT INC | $2,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| BCC | Exit | Boise Cascade Co | $0 | – | -59 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Invesco Mortgage Capital Inc | $0 | – | -174 | -100.0% | 0.00% | – | |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -245 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -40 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| NCZ | Exit | Virtus Convertible & Income Fuexchange traded fund | $0 | – | -4,068 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -145 | -100.0% | -0.00% | – |
| FTAI | Exit | Fortress Transportation and In | $0 | – | -425 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Co | $0 | – | -190 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -162 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -452 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -487 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -64 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -42 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -60 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -228 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -69 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -67 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| BCI | Exit | abrdn Bloomberg All Commodityexchange traded fund | $0 | – | -682 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFexchange traded fund | $0 | – | -427 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -1,214 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| NCV | Exit | Virtus Convertible & Income Fuexchange traded fund | $0 | – | -3,547 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFexchange traded fund | $0 | – | -406 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -143 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -119 | -100.0% | -0.00% | – |
| BSL | Exit | Blackstone Senior Floating Ratexchange traded fund | $0 | – | -3,432 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFexchange traded fund | $0 | – | -978 | -100.0% | -0.01% | – |
| BHK | Exit | BlackRock Core Bond Trustexchange traded fund | $0 | – | -4,495 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC | $0 | – | -12,772 | -100.0% | -0.02% | – |
| MMU | Exit | Western Asset Managed Municipaexchange traded fund | $0 | – | -15,157 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -7,106 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpexchange traded fund | $0 | – | -13,730 | -100.0% | -0.05% | – |
| Exit | SL Green Realty Corp | $0 | – | -15,464 | -100.0% | -0.08% | – | |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -51,334 | -100.0% | -0.11% | – |
| NHS | Exit | Neuberger Berman High Yield Stexchange traded fund | $0 | – | -170,661 | -100.0% | -0.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -15,048 | -100.0% | -0.24% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -32,240 | -100.0% | -0.32% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -696,761 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.