13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 131 holding rows worth $636,541,615.
- Accession
- 0001214659-25-002793
- Filer
- CIK 1619899
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 131 entries on the cover page, a total value of $636,541,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,541,615 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 U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,223,956 | $162,809,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,634,231 | $97,677,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,075,644 | $59,536,895 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,237,821 | $49,412,993 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,356,813 | $49,144,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 580,797 | $29,254,745 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 270,442 | $27,136,186 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 283,921 | $21,231,612 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 359,967 | $17,904,759 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,548 | $4,545,301 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,189 | $4,383,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,582 | $3,876,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,000 | $3,141,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,751,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,500 | $2,542,785 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,996 | $2,233,182 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,500 | $2,178,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,777 | $1,683,498 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,107 | $1,652,404 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 21,364 | $1,622,810 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,021 | $1,593,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,592 | $1,586,565 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,951 | $1,584,496 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,158 | $1,555,985 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,881 | $1,529,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,220 | $1,528,088 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,173 | $1,524,723 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 159,373 | $1,467,825 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,000 | $1,444,800 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,536 | $1,443,875 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,130 | $1,442,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,412 | $1,435,670 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,424 | $1,426,755 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,616 | $1,420,373 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,408 | $1,372,545 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,697 | $1,363,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,168 | $1,335,312 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,093 | $1,322,581 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,870 | $1,319,403 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,433 | $1,280,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,224,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,500 | $1,163,160 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,511 | $1,119,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,096,950 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,653 | $1,084,096 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 48,242 | $1,061,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,553 | $1,033,779 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,711 | $1,017,800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,880 | $1,009,219 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,419 | $987,831 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,601 | $948,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,334 | $945,878 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,687 | $944,430 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,723 | $939,158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,476 | $891,564 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,641 | $882,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,725 | $879,362 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 77,052 | $867,606 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 70,224 | $854,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $849,840 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $836,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $832,590 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 92,519 | $825,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $805,740 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,165 | $799,031 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,696 | $795,926 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,361 | $787,946 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,220 | $787,050 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 46,453 | $782,269 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,771 | $777,251 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,032 | $776,278 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,330 | $768,909 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,076 | $757,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,500 | $754,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $749,880 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 109,264 | $745,180 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,666 | $729,321 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,706 | $721,623 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 39,466 | $719,465 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,879 | $715,868 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,719 | $715,171 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 125,448 | $713,799 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,723 | $706,655 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,336 | $704,652 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,050 | $702,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,452 | $699,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $697,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,500 | $695,155 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $685,280 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 48,008 | $684,114 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,751 | $682,453 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,659 | $682,390 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 87,218 | $671,579 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 144,863 | $657,678 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,324 | $655,713 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 127,787 | $655,547 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,929 | $654,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,690 | $651,330 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 82,441 | $647,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,207 | $645,152 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,312 | $629,058 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,796 | $621,753 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,000 | $604,500 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,521 | $590,301 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,194 | $584,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $568,215 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,235 | $532,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $531,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $509,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,760 | $505,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,250 | $497,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,390 | $492,737 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $490,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $486,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $486,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $484,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,000 | $461,750 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,195 | $452,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $451,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $445,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $434,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,989 | $429,351 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,402 | $426,452 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,631 | $392,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $367,763 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,813 | $337,184 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,500 | $311,630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,619 | $271,353 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,955 | $216,476 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,000 | $210,280 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,718 | $144,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002793 | this filing | 2025-02-14 | acceptance time not in the bulk data set |