$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 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Kyndryl Holdings Inc | $0 | – | -38 | -100.0% | 0.00% | – | |
| NEWT | Exit | Newtek Business Services Corp | $0 | – | -126 | -100.0% | 0.00% | – |
| 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.