13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 133 holding rows worth $912,989,559.
- Accession
- 0001214659-24-018816
- Filer
- CIK 1619899
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 133 entries on the cover page, a total value of $912,989,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,989,559 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 | 6,682,194 | $290,140,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,965,140 | $151,933,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,064,769 | $104,453,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,478,982 | $88,546,645 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,649,800 | $45,184,524 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,416,865 | $40,899,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 580,797 | $29,469,640 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 243,427 | $24,510,701 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 323,551 | $16,316,693 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $4,873,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,548 | $4,638,916 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 354,851 | $4,258,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,538 | $3,779,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,247 | $3,047,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,064 | $2,471,586 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,466 | $2,400,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 115,359 | $2,294,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,541 | $2,218,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,754 | $1,972,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,471 | $1,965,660 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,733 | $1,603,063 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,589 | $1,587,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,985 | $1,571,503 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,092 | $1,530,158 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 22,382 | $1,502,504 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,589 | $1,481,752 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,604 | $1,478,448 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,596 | $1,471,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,511 | $1,470,463 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,585 | $1,433,524 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,272 | $1,391,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,250 | $1,363,050 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,609 | $1,285,363 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,318 | $1,271,926 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,473 | $1,263,086 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,954 | $1,178,429 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 73,228 | $1,178,239 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,769 | $1,140,705 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,627 | $1,121,932 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,910 | $1,119,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,058,090 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50,489 | $1,046,132 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,667 | $1,021,772 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,480 | $1,015,574 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,500 | $1,006,740 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,483 | $1,004,282 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,989 | $967,515 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 151,813 | $964,013 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 48,647 | $962,238 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 174,964 | $951,804 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,400 | $937,086 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,418 | $935,450 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 110,874 | $933,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $931,650 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,393 | $930,881 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 77,669 | $930,475 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 61,745 | $920,618 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,934 | $888,721 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,374 | $869,674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,521 | $850,005 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,343 | $824,254 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 93,390 | $823,700 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,085 | $815,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,813 | $809,589 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,974 | $805,192 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 56,929 | $803,837 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,901 | $799,886 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,638 | $798,296 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,881 | $797,693 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,000 | $788,640 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,190 | $787,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,574 | $781,340 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,246 | $776,163 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,500 | $771,540 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 48,545 | $761,186 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,617 | $755,612 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 39,883 | $755,384 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,112 | $755,015 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,615 | $752,993 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,256 | $752,607 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 128,779 | $750,782 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,743 | $740,125 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 146,519 | $738,456 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,161 | $736,576 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,230 | $735,740 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,874 | $734,600 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 49,516 | $730,856 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,500 | $730,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $728,640 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,394 | $724,655 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 88,253 | $699,846 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,814 | $698,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $681,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,521 | $670,181 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,786 | $668,584 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,553 | $666,762 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,121 | $661,900 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 81,091 | $654,404 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,905 | $637,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,450 | $602,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $562,436 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,200 | $537,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,190 | $512,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $486,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934 | $445,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $442,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,810 | $438,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $437,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,791 | $417,645 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $370,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,211 | $366,086 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $361,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,000 | $356,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,500 | $353,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $345,255 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,700 | $342,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $331,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $317,620 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $313,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $301,081 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,200 | $295,218 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,000 | $282,960 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $272,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $267,500 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,100 | $267,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $263,900 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,623 | $261,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,000 | $251,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,000 | $244,380 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $236,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $225,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,000 | $223,200 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,676 | $202,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018816 | this filing | 2024-11-13 | acceptance time not in the bulk data set |