13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 169 holding rows worth $919,074,051.
- Accession
- 0001214659-24-014596
- Filer
- CIK 1619899
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 169 entries on the cover page, a total value of $919,074,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,074,051 with VALUE read as dollars as filed, 13F file number 028-18128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,523,136 | $401,876,339 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,693,342 | $135,555,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,289,714 | $76,866,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 564,504 | $51,810,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 580,797 | $29,312,825 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,364,418 | $27,758,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,955,932 | $22,414,981 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 215,612 | $21,701,348 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,920,157 | $21,467,355 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 290,029 | $14,283,928 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $5,680,920 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 65,000 | $4,930,900 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 410,194 | $4,758,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 260,523 | $2,485,389 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,859 | $2,410,579 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,344 | $2,367,525 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,013 | $2,101,897 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,461 | $2,004,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,346 | $1,984,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,104 | $1,915,694 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,339 | $1,881,038 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,129 | $1,832,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,800 | $1,700,600 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 22,365 | $1,692,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,038 | $1,691,703 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 89,703 | $1,687,313 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,994 | $1,667,075 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,560 | $1,599,022 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69,886 | $1,492,066 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 111,688 | $1,484,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,152 | $1,467,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,538 | $1,390,164 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 79,745 | $1,304,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,162 | $1,238,992 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,733 | $1,190,696 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,858 | $1,179,311 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,286 | $1,141,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,250 | $1,129,388 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,765 | $1,102,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,578 | $1,097,306 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,060 | $1,095,386 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 69,094 | $1,092,376 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,931 | $1,090,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,408 | $1,082,221 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 167,992 | $1,070,109 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,644 | $1,059,981 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 86,288 | $1,056,165 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 235,461 | $1,054,865 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 189,553 | $1,052,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $1,045,220 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,995 | $1,034,717 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38,122 | $1,030,819 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50,455 | $1,001,532 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,028 | $988,329 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 48,623 | $980,240 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,333 | $973,425 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,583 | $928,754 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125,373 | $921,492 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,535 | $920,799 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,054 | $920,511 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,392 | $914,608 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,828 | $907,366 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,290 | $906,225 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,675 | $903,595 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,274 | $901,970 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 69,491 | $890,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,300 | $885,600 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,673 | $879,689 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,360 | $874,233 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,585 | $873,592 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 59,137 | $859,852 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,006 | $854,422 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,653 | $852,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,602 | $840,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,897 | $833,087 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,636 | $814,943 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,035 | $793,468 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,227 | $791,665 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,326 | $786,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,539 | $781,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,254 | $774,203 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 55,851 | $765,159 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,234 | $764,167 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,232 | $751,219 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,579 | $748,690 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,355 | $648,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,479 | $601,693 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,200 | $589,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,190 | $531,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $494,160 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,138 | $446,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934 | $431,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $387,018 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,791 | $368,552 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $315,678 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $308,930 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $307,504 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $298,424 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $293,256 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,225 | $289,088 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,555 | $288,582 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,623 | $286,056 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,088 | $274,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 729 | $272,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,350 | $261,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,000 | $258,540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,345 | $258,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $256,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,150 | $249,724 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,100 | $248,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,000 | $245,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,700 | $245,268 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,156 | $239,427 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $230,100 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,567 | $229,679 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,000 | $228,240 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $223,510 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,774 | $220,491 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,853 | $219,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $216,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,000 | $202,640 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,098 | $173,026 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,464 | $167,784 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 6,939 | $161,505 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,700 | $158,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $153,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,630 | $148,575 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 31,526 | $143,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,500 | $141,050 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,263 | $136,076 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,852 | $133,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,389 | $108,819 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,349 | $108,116 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,521 | $103,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 564 | $102,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $101,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $100,890 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,167 | $93,743 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,961 | $82,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,804 | $80,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,466 | $74,062 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,513 | $69,836 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,500 | $63,240 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,364 | $56,310 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,620 | $55,975 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,517 | $55,740 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,702 | $53,556 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,048 | $53,322 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 6,721 | $52,961 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 524 | $51,289 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,139 | $50,827 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,123 | $50,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,834 | $50,077 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,626 | $50,007 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,810 | $49,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $43,599 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,522 | $41,249 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,230 | $41,118 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $38,925 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,545 | $33,913 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,171 | $30,416 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 319 | $29,287 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,381 | $28,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $21,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 39 | $21,225 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 525 | $15,293 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $11,286 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 289 | $6,505 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014596 | this filing | 2024-08-14 | acceptance time not in the bulk data set |