Bramshill Investments, LLC
CIK Number: 0001619899
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | iShares Short M... | 51.08 | +0.14% | 3.22M | +8.73% | 162.81M | 50.11 | 25.58% |
| 2 | FTSM | First Trust Enh... | 60.05 | +0.07% | 1.63M | +10.50% | 97.68M | 59.66 | 15.35% |
| 3 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 1.08M | +100.00% | 59.54M | 55.35 | 9.35% |
| 4 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 580.8K | 0.00% | 29.25M | 50.2 | 4.60% |
| 5 | MINT | PIMCO Enhanced ... | 100.47 | +0.03% | 270.44K | +11.10% | 27.14M | 99.71 | 4.26% |
| 6 | VCLT | Vanguard Long-T... | 75.42 | +0.43% | 283.92K | +373.20% | 21.23M | 74.79 | 3.34% |
| 7 | SLQD | iShares 0-5 Yea... | 50.52 | +0.11% | 359.97K | +11.26% | 17.9M | 48.97 | 2.81% |
| 8 | XLK | Technology Sele... | 251.16 | +0.73% | 19.55K | -4.87% | 4.55M | 225.76 | 0.71% |
| 9 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 50.19K | -95.29% | 4.38M | 93.96 | 0.69% |
| 10 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 7.58K | +49.72% | 3.88M | 495.69 | 0.61% |
| 11 | XLF | Financial Selec... | 51.80 | +0.75% | 65K | -3.34% | 3.14M | 45.32 | 0.49% |
| 12 | XLV | Health Care Sel... | 134.22 | +0.24% | 20K | -18.49% | 2.75M | 144.25 | 0.43% |
| 13 | SMH | VanEck Semicond... | 277.33 | +0.77% | 10.5K | +100.00% | 2.54M | 242.17 | 0.40% |
| 14 | ET | Energy Transfer... | 18.20 | +3.03% | 114K | -6.92% | 2.23M | 13.8 | 0.35% |
| 15 | XLC | Communication S... | 106.44 | +1.17% | 22.5K | +26.88% | 2.18M | 91.76 | 0.34% |
| 16 | XLI | Industrial Sele... | 145.42 | +1.14% | 12.78K | +187.12% | 1.68M | 133.04 | 0.26% |
| 17 | CQP | Cheniere Energy... | 56.50 | +3.46% | 31.11K | -4.55% | 1.65M | 49.65 | 0.26% |
| 18 | UAN | CVR Partners, L... | 89.28 | -1.28% | 21.36K | -4.55% | 1.62M | 65.5 | 0.25% |
| 19 | HESM | Hess Midstream ... | 38.86 | +2.86% | 43.02K | +63.00% | 1.59M | 31.56 | 0.25% |
| 20 | EPD | Enterprise Prod... | 31.09 | +1.11% | 50.59K | -6.29% | 1.59M | 26.35 | 0.25% |
| 21 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 72.95K | -2.21% | 1.58M | 19.75 | 0.25% |
| 22 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 69.88K | -1.02% | 1.53M | 18.48 | 0.24% |
| 23 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 15.22K | +100.00% | 1.53M | 100.4 | 0.24% |
| 24 | WMB | The Williams Co... | 62.84 | +3.53% | 28.17K | +100.00% | 1.52M | 54.12 | 0.24% |
| 25 | AGNC | AGNC Investment... | 9.32 | +1.03% | 159.37K | -30.55% | 1.47M | 12.68 | 0.23% |
| 26 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 30K | +102.51% | 1.44M | 45.49 | 0.23% |
| 27 | PAA | Plains All Amer... | 18.25 | +1.67% | 84.54K | -4.04% | 1.44M | 17.8 | 0.23% |
| 28 | MPLX | MPLX LP | 51.23 | -1.4% | 30.13K | +71.45% | 1.44M | 41.36 | 0.23% |
| 29 | RIO | Rio Tinto Group | 58.54 | +3.23% | 24.41K | +129.93% | 1.44M | 62.12 | 0.23% |
| 30 | ORI | Old Republic In... | 37.84 | +1.45% | 39.42K | +100.00% | 1.43M | 36.19 | 0.22% |
| 31 | NLY | Annaly Capital ... | 19.46 | +1.17% | 77.62K | -29.79% | 1.42M | 18.54 | 0.22% |
| 32 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 15.41K | +105.44% | 1.37M | 93.14 | 0.22% |
| 33 | VALE | Vale S.A. | 9.47 | +4.53% | 153.7K | +100.00% | 1.36M | 8.87 | 0.21% |
| 34 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 3.17K | +166.22% | 1.34M | 346.06 | 0.21% |
| 35 | TSLX | Sixth Street Sp... | 23.54 | +1.64% | 62.09K | -0.82% | 1.32M | 18.69 | 0.21% |
| 36 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 16.87K | -2.33% | 1.32M | 51.33 | 0.21% |
| 37 | SPG | Simon Property ... | 160.63 | +2.06% | 7.43K | -0.54% | 1.28M | 155.15 | 0.20% |
| 38 | DIS | The Walt Disney... | 121.64 | +1.86% | 11K | 0.00% | 1.22M | 88.39 | 0.19% |
| 39 | WYNN | Wynn Resorts, L... | 92.66 | +0.82% | 13.5K | +28.57% | 1.16M | 93.72 | 0.18% |
| 40 | USAC | USA Compression... | 24.49 | +1.87% | 47.51K | -4.54% | 1.12M | 22.85 | 0.18% |
| 41 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 5K | 0.00% | 1.1M | 197.2 | 0.17% |
| 42 | DKL | Delek Logistics... | 42.79 | +1.02% | 25.65K | -4.83% | 1.08M | 43.1 | 0.17% |
| 43 | CAPL | CrossAmerica Pa... | 21.08 | +0.91% | 48.24K | -4.45% | 1.06M | 22.8 | 0.17% |
| 44 | STWD | Starwood Proper... | 20.42 | +0.84% | 54.55K | -0.65% | 1.03M | 15.61 | 0.16% |
| 45 | KRP | Kimbell Royalty... | 13.99 | +1.38% | 62.71K | -14.36% | 1.02M | 15.05 | 0.16% |
| 46 | AM | Antero Midstrea... | 18.92 | +2.49% | 66.88K | -0.89% | 1.01M | 8.23 | 0.16% |
| 47 | KNTK | Kinetik Holding... | 43.92 | +4.83% | 17.42K | -1.24% | 987.83K | 39.34 | 0.16% |
| 48 | RITM | Rithm Capital C... | 11.40 | +1.33% | 87.6K | -1% | 948.72K | 9.22 | 0.15% |
| 49 | DLR | Digital Realty ... | 169.69 | -1.49% | 5.33K | -0.74% | 945.88K | 139.84 | 0.15% |
| 50 | BSM | Black Stone Min... | 12.88 | +0.78% | 64.69K | -4.4% | 944.43K | 15.96 | 0.15% |
| 51 | ARLP | Alliance Resour... | 25.47 | +1.20% | 35.72K | -4.53% | 939.16K | 21.18 | 0.15% |
| 52 | SBRA | Sabra Health Ca... | 18.48 | +1.18% | 51.48K | -0.99% | 891.56K | 13.17 | 0.14% |
| 53 | BDN | Brandywine Real... | 4.20 | +1.08% | 157.64K | -9.9% | 882.79K | 4.58 | 0.14% |
| 54 | ENB | Enbridge Inc. | 45.10 | +1.41% | 20.73K | -24.98% | 879.36K | 35.39 | 0.14% |
| 55 | NMFC | New Mountain Fi... | 10.54 | +1.69% | 77.05K | -0.79% | 867.61K | 11.94 | 0.14% |
| 56 | ADI | Analog Devices,... | 237.38 | +1.15% | 4K | +166.67% | 849.84K | 219.1 | 0.13% |
| 57 | XHB | SPDR S&P Homebu... | 97.62 | +0.81% | 8K | +100.00% | 836K | 104.5 | 0.13% |
| 58 | XLU | Utilities Selec... | 81.15 | +0.81% | 11K | +100.00% | 832.59K | 75.69 | 0.13% |
| 59 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 6K | 0.00% | 805.74K | 73.49 | 0.13% |
| 60 | GLP | Global Partners... | 52.98 | +3.74% | 17.16K | -37.17% | 799.03K | 43.24 | 0.13% |
| 61 | FLNG | FLEX LNG Ltd. | 23.39 | -0.32% | 34.7K | -0.68% | 795.93K | 32.13 | 0.13% |
| 62 | GLPI | Gaming and Leis... | 46.47 | +0.16% | 16.36K | -0.97% | 787.95K | 47.17 | 0.12% |
| 63 | AB | AllianceBernste... | 40.97 | +1.19% | 21.22K | -4.61% | 787.05K | 34.42 | 0.12% |
| 64 | TXO | MorningStar Par... | 15.22 | +0.40% | 46.45K | -4.51% | 782.27K | 20.75 | 0.12% |
| 65 | AMH | American Homes ... | 36.03 | +0.63% | 20.77K | -0.97% | 777.25K | 36.34 | 0.12% |
| 66 | APAM | Artisan Partner... | 44.48 | +1.66% | 18.03K | -0.87% | 776.28K | 42.33 | 0.12% |
| 67 | GNL | Global Net Leas... | 7.50 | +2.25% | 105.33K | -5% | 768.91K | 15.04 | 0.12% |
| 68 | OBDC | Blue Owl Capita... | 14.65 | +1.38% | 50.08K | +100.00% | 757.15K | 15.12 | 0.12% |
| 69 | UBER | Uber Technologi... | 93.11 | +2.43% | 12.5K | +110.65% | 754K | 51.59 | 0.12% |
| 70 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 4.5K | +12.50% | 749.88K | 169.98 | 0.12% |
| 71 | FSCO | FS Credit Oppor... | 7.11 | +0.14% | 109.26K | -28.03% | 745.18K | 5.86 | 0.12% |
| 72 | VNOM | Viper Energy, I... | 38.55 | +1.27% | 14.71K | -18.68% | 721.62K | 31.38 | 0.11% |
| 73 | PK | Park Hotels & R... | 10.53 | +2.78% | 50.88K | -1% | 715.87K | 14.75 | 0.11% |
| 74 | OMF | OneMain Holding... | 56.22 | +1.21% | 13.72K | +100.00% | 715.17K | 52.13 | 0.11% |
| 75 | IRM | Iron Mountain I... | 101.05 | -1.59% | 6.72K | -1.32% | 706.65K | 89.69 | 0.11% |
| 76 | WES | Western Midstre... | 38.35 | +1.72% | 18.34K | -4.65% | 704.65K | 29.26 | 0.11% |
| 77 | CPT | Camden Property... | 114.37 | +1.16% | 6.05K | -1.01% | 702.04K | 123.53 | 0.11% |
| 78 | ESS | Essex Property ... | 287.93 | +2.14% | 2.45K | +100.00% | 699.9K | 285.44 | 0.11% |
| 79 | MPC | Marathon Petrol... | 167.49 | +1.09% | 5K | +100.00% | 697.5K | 139.5 | 0.11% |
| 80 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 20.5K | +100.00% | 695.15K | 33.91 | 0.11% |
| 81 | XLE | Energy Select S... | 85.73 | +1.41% | 8K | +100.00% | 685.28K | 85.66 | 0.11% |
| 82 | OCSL | Oaktree Special... | 13.59 | +0.18% | 44.66K | -1.11% | 682.39K | 12.79 | 0.11% |
| 83 | MSD | Morgan Stanley ... | 7.92 | +0.25% | 87.22K | -1.17% | 671.58K | 7.93 | 0.11% |
| 84 | EDD | Morgan Stanley ... | 5.24 | +0.58% | 144.86K | -1.13% | 657.68K | 4.94 | 0.10% |
| 85 | OHI | Omega Healthcar... | 36.74 | +0.30% | 17.32K | +100.00% | 655.71K | 37.85 | 0.10% |
| 86 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 2.69K | +49.44% | 651.33K | 201.65 | 0.10% |
| 87 | XLP | Consumer Staple... | 80.14 | -0.12% | 8.21K | +100.00% | 645.15K | 78.61 | 0.10% |
| 88 | HTGC | Hercules Capita... | 18.16 | +1.14% | 31.31K | +100.00% | 629.06K | 20.09 | 0.10% |
| 89 | ARI | Apollo Commerci... | 9.85 | +0.92% | 71.8K | -1.04% | 621.75K | 11.81 | 0.10% |
| 90 | HIMS | Hims & Hers Hea... | 46.30 | +11.81% | 25K | -14.38% | 604.5K | 16.84 | 0.10% |
| 91 | MT | ArcelorMittal S... | 31.66 | +2.11% | 25.52K | 0.00% | 590.3K | 25.65 | 0.09% |
| 92 | SFL | SFL Corporation... | 8.61 | +0.53% | 57.19K | -1.02% | 584.52K | 13.31 | 0.09% |
| 93 | OXY | Occidental Petr... | 43.16 | +1.73% | 11.5K | +100.00% | 568.22K | 49.41 | 0.09% |
| 94 | GNK | Genco Shipping ... | 13.27 | -1.74% | 38.23K | -0.98% | 533K | 20.38 | 0.08% |
| 95 | BA | The Boeing Comp... | 202.60 | +1.86% | 3K | +100.00% | 531K | 177 | 0.08% |
| 96 | SBAC | SBA Communicati... | 230.74 | -0.83% | 2.5K | +66.67% | 509.5K | 225.94 | 0.08% |
| 97 | A | Agilent Technol... | 119.66 | +0.88% | 3.76K | +100.00% | 505.12K | 134.34 | 0.08% |
| 98 | IWM | iShares Russell... | 215.50 | +1.67% | 2.25K | +100.00% | 497.16K | 220.96 | 0.08% |
| 99 | ITA | iShares U.S. Ae... | 184.60 | +1.41% | 3.39K | +21.46% | 492.74K | 116.9 | 0.08% |
| 100 | EOG | EOG Resources, ... | 121.07 | +1.04% | 4K | +100.00% | 490.32K | 122.58 | 0.08% |
| 101 | TEAM | Atlassian Corpo... | 198.49 | +0.07% | 2K | 0.00% | 486.76K | 158.81 | 0.08% |
| 102 | HD | The Home Depot,... | 363.71 | +0.51% | 1.25K | +100.00% | 486.24K | 388.99 | 0.08% |
| 103 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 4.5K | +100.00% | 484.06K | 107.57 | 0.08% |
| 104 | ACGL | Arch Capital Gr... | 90.34 | +1.24% | 5K | +100.00% | 461.75K | 92.35 | 0.07% |
| 105 | IEP | Icahn Enterpris... | 8.25 | +3.12% | 52.2K | -4.65% | 452.53K | 16.01 | 0.07% |
| 106 | WMT | Walmart Inc. | 96.16 | -1.13% | 5K | +100.00% | 451.75K | 90.35 | 0.07% |
| 107 | AXP | American Expres... | 311.66 | +0.99% | 1.5K | +100.00% | 445.19K | 296.79 | 0.07% |
| 108 | MSTR | MicroStrategy I... | 386.82 | -0.48% | 1.5K | +100.00% | 434.43K | 289.62 | 0.07% |
| 109 | NEE | NextEra Energy,... | 71.02 | +0.97% | 5.99K | +100.00% | 429.35K | 71.69 | 0.07% |
| 110 | CWEN | Clearway Energy... | 32.13 | +1.53% | 16.4K | +100.00% | 426.45K | 26 | 0.07% |
| 111 | FRO | Frontline Ltd. | 17.39 | -1.56% | 27.63K | -0.98% | 392.08K | 17.39 | 0.06% |
| 112 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.1K | 0.00% | 367.76K | 273.71 | 0.06% |
| 113 | BIRK | Birkenstock Hol... | 49.26 | -0.48% | 5.5K | -65.63% | 311.63K | 49.29 | 0.05% |
| 114 | EL | The Estée Laude... | 79.16 | +2.06% | 3.62K | -61.5% | 271.35K | 99.69 | 0.04% |
| 115 | DBX | Dropbox, Inc. | 27.98 | -1.94% | 7K | -50% | 210.28K | 25.43 | 0.03% |