$860 Million is the total value of Bramshill Investments, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | New | Euronav NV | $1,193,952 | – | 72,669 | +100.0% | 0.14% | – |
| TAN | New | Invesco Solar ETFexchange traded fund | $997,165 | – | 19,254 | +100.0% | 0.12% | – |
| ICLN | New | iShares Global Clean Energy ETexchange traded fund | $958,853 | – | 65,585 | +100.0% | 0.11% | – |
| WYNN | New | Wynn Resorts Ltd | $492,545 | – | 5,330 | +100.0% | 0.06% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $366,749 | – | 9,245 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $280,507 | – | 6,820 | +100.0% | 0.03% | – |
| BA | New | Boeing Co/The | $213,148 | – | 1,112 | +100.0% | 0.02% | – |
| PCQ | New | PIMCO California Municipal Incexchange traded fund | $208,500 | – | 25,000 | +100.0% | 0.02% | – |
| PCK | New | PIMCO California Municipal Incexchange traded fund | $125,500 | – | 25,000 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Real Estate ETFexchange traded fund | $107,589 | – | 1,422 | +100.0% | 0.01% | – |
| PZC | New | PIMCO California Municipal Incexchange traded fund | $103,572 | – | 15,120 | +100.0% | 0.01% | – |
| WMT | New | Walmart Inc | $79,965 | – | 500 | +100.0% | 0.01% | – |
| BIZD | New | VanEck BDC Income ETFexchange traded fund | $71,526 | – | 4,462 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $52,984 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $52,688 | – | 200 | +100.0% | 0.01% | – |
| New | ProShares UltraPro Short Russeexchange traded fund | $25,939 | – | 547 | +100.0% | 0.00% | – | |
| KO | New | Coca-Cola Co/The | $22,392 | – | 400 | +100.0% | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inc | $1,491 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.