Bramshill Investments, LLC
CIK Number: 0001619899
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | iShares Short M... | 51.04 | -0.12% | 3.48M | +8.06% | 177.22M | 50.17 | 18.09% | Share |
| 2 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 1.62M | +3.12K% | 147.03M | 91.12 | 15.01% | Share |
| 3 | FTSM | First Trust Enh... | 59.99 | -0.02% | 1.8M | +10.06% | 107.63M | 59.68 | 10.99% | Share |
| 4 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 2M | +100.00% | 99.85M | 49.86 | 10.19% | Share |
| 5 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 698.21K | +158.17% | 70.25M | 100.27 | 7.17% | Share |
| 6 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 926.88K | +157.49% | 46.6M | 49.77 | 4.76% | Share |
| 7 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 977.66K | +100.00% | 41.57M | 42.52 | 4.24% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 780.8K | +34.44% | 39.53M | 50.31 | 4.04% | Share |
| 9 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 297.78K | +4.88% | 22.6M | 74.85 | 2.31% | Share |
| 10 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 270K | +100.00% | 5.59M | 20.7 | 0.57% | Share |
| 11 | FIXD | First Trust TCW... | 43.94 | -0.26% | 105K | +100.00% | 4.6M | 43.84 | 0.47% | Share |
| 12 | UCON | First Trust TCW... | 24.95 | -0.16% | 180K | +100.00% | 4.46M | 24.75 | 0.45% | Share |
| 13 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 108K | +100.00% | 4.44M | 41.13 | 0.45% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 8.08K | +6.59% | 3.79M | 494.03 | 0.39% | Share |
| 15 | XLF | Financial Selec... | 53.01 | +0.47% | 55K | -15.38% | 2.74M | 45.32 | 0.28% | Share |
| 16 | XLC | Communication S... | 111.20 | +0.08% | 25K | +11.11% | 2.41M | 92.23 | 0.25% | Share |
| 17 | NEM | Newmont Corpora... | 68.44 | -0.18% | 49.42K | +100.00% | 2.39M | 48.28 | 0.24% | Share |
| 18 | XLK | Technology Sele... | 267.74 | -0.21% | 11K | -43.73% | 2.27M | 225.76 | 0.23% | Share |
| 19 | XLV | Health Care Sel... | 133.94 | +0.49% | 15K | -25% | 2.19M | 144.25 | 0.22% | Share |
| 20 | CQP | Cheniere Energy... | 54.68 | +0.44% | 31.14K | +0.10% | 2.06M | 49.67 | 0.21% | Share |
| 21 | XLI | Industrial Sele... | 151.15 | -0.87% | 15K | +17.40% | 1.97M | 132.75 | 0.20% | Share |
| 22 | HESM | Hess Midstream ... | 41.48 | -1.57% | 41.57K | -3.37% | 1.76M | 31.56 | 0.18% | Share |
| 23 | ET | Energy Transfer... | 17.38 | -0.66% | 94.27K | -17.3% | 1.75M | 13.8 | 0.18% | Share |
| 24 | EPD | Enterprise Prod... | 31.93 | +0.57% | 50.67K | +0.16% | 1.73M | 26.36 | 0.18% | Share |
| 25 | WMB | The Williams Co... | 57.34 | -0.9% | 28.2K | +0.11% | 1.69M | 54.13 | 0.17% | Share |
| 26 | MPLX | MPLX Lp | 50.16 | +0.94% | 30.17K | +0.13% | 1.61M | 41.38 | 0.16% | Share |
| 27 | SMH | VanEck Semicond... | 301.92 | +0.21% | 7.5K | -28.57% | 1.59M | 242.17 | 0.16% | Share |
| 28 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 69.95K | +0.11% | 1.55M | 18.48 | 0.16% | Share |
| 29 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 17K | +10.33% | 1.54M | 92.9 | 0.16% | Share |
| 30 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 73.03K | +0.10% | 1.53M | 19.75 | 0.16% | Share |
| 31 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 15.24K | +0.11% | 1.51M | 100.4 | 0.15% | Share |
| 32 | NLY | Annaly Capital ... | 20.82 | -0.19% | 74.26K | -4.33% | 1.51M | 18.54 | 0.15% | Share |
| 33 | IRM | Iron Mountain I... | 91.41 | -2.73% | 17.24K | +156.45% | 1.48M | 87.46 | 0.15% | Share |
| 34 | RIO | Rio Tinto Group | 62.53 | -1.64% | 24.44K | +0.11% | 1.47M | 62.11 | 0.15% | Share |
| 35 | AGNC | AGNC Investment... | 9.60 | -0.57% | 152.04K | -4.6% | 1.46M | 12.68 | 0.15% | Share |
| 36 | UAN | CVR Partners, L... | 89.72 | +0.46% | 18.75K | -12.22% | 1.41M | 65.5 | 0.14% | Share |
| 37 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 62.16K | +0.11% | 1.39M | 18.69 | 0.14% | Share |
| 38 | DLR | Digital Realty ... | 166.13 | -1.45% | 9.65K | +80.91% | 1.38M | 141.38 | 0.14% | Share |
| 39 | USAC | USA Compression... | 24.29 | -1.2% | 47.56K | +0.10% | 1.28M | 22.86 | 0.13% | Share |
| 40 | SPG | Simon Property ... | 172.19 | -0.23% | 7.44K | +0.08% | 1.24M | 155.16 | 0.13% | Share |
| 41 | AM | Antero Midstrea... | 18.20 | +0.03% | 66.94K | +0.09% | 1.2M | 8.24 | 0.12% | Share |
| 42 | CAPL | CrossAmerica Pa... | 20.91 | +0.99% | 48.28K | +0.08% | 1.19M | 22.8 | 0.12% | Share |
| 43 | PAA | Plains All Amer... | 17.70 | -0.45% | 57.31K | -32.2% | 1.15M | 17.8 | 0.12% | Share |
| 44 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3K | -5.3% | 1.13M | 346.06 | 0.12% | Share |
| 45 | DKL | Delek Logistics... | 43.81 | +0.70% | 25.69K | +0.14% | 1.11M | 43.1 | 0.11% | Share |
| 46 | BA | The Boeing Comp... | 233.18 | -0.08% | 6.5K | +116.67% | 1.11M | 173.53 | 0.11% | Share |
| 47 | STWD | Starwood Proper... | 19.93 | -0.87% | 54.6K | +0.09% | 1.08M | 15.61 | 0.11% | Share |
| 48 | ADI | Analog Devices,... | 236.13 | -0.63% | 5K | +25.00% | 1.01M | 215.62 | 0.10% | Share |
| 49 | RITM | Rithm Capital C... | 12.37 | +0.20% | 87.7K | +0.11% | 1M | 9.23 | 0.10% | Share |
| 50 | BSM | Black Stone Min... | 12.46 | -1.5% | 64.73K | +0.07% | 988.49K | 15.96 | 0.10% | Share |
| 51 | ARLP | Alliance Resour... | 25.48 | +0.83% | 35.76K | +0.10% | 975.53K | 21.19 | 0.10% | Share |
| 52 | ENB | Enbridge Inc. | 48.19 | +1.06% | 20.75K | +0.11% | 919.34K | 35.4 | 0.09% | Share |
| 53 | HD | The Home Depot,... | 400.32 | -1.68% | 2.5K | +100.00% | 916.23K | 377.74 | 0.09% | Share |
| 54 | XLU | Utilities Selec... | 85.85 | -0.72% | 11.5K | +4.55% | 906.77K | 75.83 | 0.09% | Share |
| 55 | KNTK | Kinetik Holding... | 40.89 | -2.5% | 17.44K | +0.14% | 906.04K | 39.36 | 0.09% | Share |
| 56 | FLNG | FLEX LNG Ltd. | 25.21 | -1.64% | 39.35K | +13.41% | 904.66K | 31.05 | 0.09% | Share |
| 57 | SBRA | Sabra Health Ca... | 18.44 | -0.49% | 51.54K | +0.12% | 900.33K | 13.17 | 0.09% | Share |
| 58 | TXO | MorningStar Par... | 14.66 | -0.44% | 46.5K | +0.11% | 890.98K | 20.75 | 0.09% | Share |
| 59 | IGV | iShares Expande... | 108.36 | -1.07% | 10K | +100.00% | 889.9K | 88.99 | 0.09% | Share |
| 60 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 62.77K | +0.09% | 878.75K | 15.05 | 0.09% | Share |
| 61 | UBER | Uber Technologi... | 91.40 | +0.63% | 12K | -4% | 874.32K | 51.59 | 0.09% | Share |
| 62 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.5K | -10% | 856.17K | 197.2 | 0.09% | Share |
| 63 | NMFC | New Mountain Fi... | 10.36 | -1.43% | 77.13K | +0.09% | 850.69K | 11.94 | 0.09% | Share |
| 64 | GNL | Global Net Leas... | 7.57 | -1.3% | 105.46K | +0.13% | 847.92K | 15.03 | 0.09% | Share |
| 65 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 16.38K | +0.12% | 833.79K | 47.17 | 0.09% | Share |
| 66 | SOC | Sable Offshore ... | 29.80 | +3.22% | 32.63K | +100.00% | 827.9K | 25.37 | 0.08% | Share |
| 67 | AB | AllianceBernste... | 41.15 | +0.19% | 21.24K | +0.11% | 813.86K | 34.42 | 0.08% | Share |
| 68 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 39.15K | +100.00% | 791.61K | 20.22 | 0.08% | Share |
| 69 | AMH | American Homes ... | 34.60 | -0.82% | 20.79K | +0.11% | 786.18K | 36.34 | 0.08% | Share |
| 70 | FSCO | FS Credit Oppor... | 7.36 | -0.67% | 109.4K | +0.12% | 771.26K | 5.86 | 0.08% | Share |
| 71 | PWR | Quanta Services... | 377.47 | -0.66% | 3K | +100.00% | 762.54K | 254.18 | 0.08% | Share |
| 72 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7K | +16.67% | 758.66K | 78.48 | 0.08% | Share |
| 73 | ESS | Essex Property ... | 256.12 | -1.01% | 2.46K | +0.20% | 753.24K | 285.48 | 0.08% | Share |
| 74 | WES | Western Midstre... | 38.62 | -0.18% | 18.36K | +0.13% | 752.03K | 29.28 | 0.08% | Share |
| 75 | CPT | Camden Property... | 106.02 | -0.92% | 6.06K | +0.13% | 740.89K | 123.53 | 0.08% | Share |
| 76 | HTGC | Hercules Capita... | 19.34 | -0.49% | 38.27K | +22.24% | 735.26K | 19.93 | 0.08% | Share |
| 77 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 50.13K | +0.11% | 734.92K | 15.12 | 0.07% | Share |
| 78 | MPC | Marathon Petrol... | 162.32 | +0.36% | 5K | 0.00% | 728.45K | 139.5 | 0.07% | Share |
| 79 | GLP | Global Partners... | 50.87 | -0.22% | 13.61K | -20.73% | 726.34K | 43.24 | 0.07% | Share |
| 80 | FRO | Frontline Ltd. | 18.61 | -1.17% | 48.91K | +77.00% | 726.27K | 16.29 | 0.07% | Share |
| 81 | APAM | Artisan Partner... | 47.80 | -1.11% | 18.05K | +0.11% | 705.79K | 42.33 | 0.07% | Share |
| 82 | BDN | Brandywine Real... | 4.05 | -0.49% | 157.81K | +0.11% | 703.84K | 4.58 | 0.07% | Share |
| 83 | ARI | Apollo Commerci... | 10.10 | -0.3% | 71.87K | +0.11% | 687.83K | 11.8 | 0.07% | Share |
| 84 | OCSL | Oaktree Special... | 13.61 | -0.66% | 44.72K | +0.13% | 686.82K | 12.79 | 0.07% | Share |
| 85 | OMF | OneMain Holding... | 58.45 | +0.85% | 13.74K | +0.13% | 671.47K | 52.13 | 0.07% | Share |
| 86 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 14.72K | +0.13% | 664.83K | 31.4 | 0.07% | Share |
| 87 | OHI | Omega Healthcar... | 40.84 | +1.09% | 17.34K | +0.12% | 660.46K | 37.85 | 0.07% | Share |
| 88 | GNK | Genco Shipping ... | 16.50 | -1.05% | 48.7K | +27.36% | 650.57K | 18.87 | 0.07% | Share |
| 89 | EOG | EOG Resources, ... | 119.79 | +0.27% | 5K | +25.00% | 641.2K | 123.71 | 0.07% | Share |
| 90 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.5K | 0.00% | 629.14K | 169.98 | 0.06% | Share |
| 91 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.5K | +100.00% | 613.25K | 245.3 | 0.06% | Share |
| 92 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 10K | +100.00% | 601.9K | 60.19 | 0.06% | Share |
| 93 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 11.5K | -61.67% | 597.31K | 45.49 | 0.06% | Share |
| 94 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 3.89K | +14.75% | 595.56K | 121.55 | 0.06% | Share |
| 95 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5K | +11.11% | 594.65K | 108.71 | 0.06% | Share |
| 96 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 6K | +20.00% | 577.08K | 92.99 | 0.06% | Share |
| 97 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 10K | +100.00% | 568.5K | 56.85 | 0.06% | Share |
| 98 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 7K | +100.00% | 567.7K | 81.1 | 0.06% | Share |
| 99 | XLP | Consumer Staple... | 81.89 | -0.9% | 6K | -26.89% | 490.02K | 78.61 | 0.05% | Share |
| 100 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 5K | -37.5% | 484.5K | 104.5 | 0.05% | Share |
| 101 | IEP | Icahn Enterpris... | 9.31 | -0.11% | 52.25K | +0.11% | 473.4K | 16 | 0.05% | Share |
| 102 | VST | Vistra Corp. | 202.38 | -1.41% | 4K | +100.00% | 469.76K | 117.44 | 0.05% | Share |
| 103 | XLE | Energy Select S... | 85.55 | -0.11% | 5K | -37.5% | 467.25K | 85.66 | 0.05% | Share |
| 104 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 5.35K | -60.37% | 446.73K | 93.72 | 0.05% | Share |
| 105 | AXP | American Expres... | 307.72 | +0.28% | 1.5K | 0.00% | 403.57K | 296.79 | 0.04% | Share |
| 106 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 22.5K | +100.00% | 386.55K | 17.18 | 0.04% | Share |
| 107 | NKE | NIKE, Inc. | 76.39 | -1.04% | 5.5K | +100.00% | 349.14K | 63.48 | 0.04% | Share |
| 108 | EL | The Estée Laude... | 89.51 | -6.04% | 5K | +38.16% | 330K | 90.38 | 0.03% | Share |
| 109 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.1K | 0.00% | 295.2K | 273.71 | 0.03% | Share |
| 110 | URA | Global X Uraniu... | 39.03 | -1.06% | 12.5K | +100.00% | 286.5K | 22.92 | 0.03% | Share |
| 111 | MBB | iShares MBS ETF | 93.62 | -0.34% | 3K | +100.00% | 281.62K | 93.78 | 0.03% | Share |
| 112 | WMT | Walmart Inc. | 100.84 | -0.15% | 3K | -40% | 263.37K | 90.35 | 0.03% | Share |
| 113 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 457 | +100.00% | 255.64K | 559.39 | 0.03% | Share |
| 114 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 5.5K | 0.00% | 252.18K | 49.29 | 0.03% | Share |
| 115 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 377 | +100.00% | 200.78K | 532.58 | 0.02% | Share |