$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | $1,297,769 | +3.1% | 13,704 | 0.0% | 0.15% | +32.5% | |
| XLV | Health Care Select Sector SPDRexchange traded fund | $1,227,922 | -3.0% | 9,538 | 0.0% | 0.14% | +24.3% | |
| PXD | Pioneer Natural Resources Co | $1,145,455 | +10.8% | 4,990 | 0.0% | 0.13% | +41.5% | |
| FLNG | FLEX LNG Ltd | $1,017,176 | -1.2% | 33,726 | 0.0% | 0.12% | +25.5% | |
| XLF | Financial Select Sector SPDR Fexchange traded fund | $824,905 | -1.6% | 24,869 | 0.0% | 0.10% | +26.3% | |
| MSFT | Microsoft Corp | $375,743 | -7.3% | 1,190 | 0.0% | 0.04% | +18.9% | |
| ITA | iShares US Aerospace & Defenseexchange traded fund | $295,762 | -9.2% | 2,791 | 0.0% | 0.03% | +13.3% | |
| UBER | Uber Technologies Inc | $272,905 | +6.5% | 5,934 | 0.0% | 0.03% | +39.1% | |
| DE | Deere & Co | $275,110 | -6.9% | 729 | 0.0% | 0.03% | +18.5% | |
| SPG | Simon Property Group Inc | $259,272 | -6.5% | 2,400 | 0.0% | 0.03% | +20.0% | |
| XLE | Energy Select Sector SPDR Fundexchange traded fund | $147,336 | +11.4% | 1,630 | 0.0% | 0.02% | +41.7% | |
| SHYG | iShares 0-5 Year High Yield Coexchange traded fund | $83,349 | 0.0% | 2,025 | 0.0% | 0.01% | +25.0% | |
| GOOGL | Alphabet Inc | $73,805 | +9.3% | 564 | 0.0% | 0.01% | +50.0% | |
| PFE | Pfizer Inc | $59,364 | 0.0% | 1,460 | 0.0% | 0.01% | +40.0% | |
| MP | MP Materials Corp | $61,693 | -16.5% | 3,230 | 0.0% | 0.01% | 0.0% | |
| TCPC | BlackRock TCP Capital Corp | $36,254 | 0.0% | 3,323 | 0.0% | 0.00% | +33.3% | |
| AAPL | Apple Inc | $9,423 | -6.2% | 53 | 0.0% | 0.00% | 0.0% | |
| PDI | Pimco Dynamic Income Fundexchange traded fund | $10,368 | -7.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $6 | 0.0% | 1 | 0.0% | 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.