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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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data |
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| Holdings
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42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
32 |
New |
$147.36 |
$1,387,000 |
9,000 |
0.16% |
1,387,000 |
9,000 |
0.004 |
Personal Products |
|
|
KNTK |
Kinetik Holdings Inc |
39 |
New |
$39.85 |
$1,170,000 |
29,348 |
0.14% |
1,170,000 |
29,348 |
0.068 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
46 |
New |
$0.00 |
$1,131,000 |
71,919 |
0.13% |
1,131,000 |
71,919 |
0.164 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
New |
$47.42 |
$1,098,000 |
22,000 |
0.13% |
1,098,000 |
22,000 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
51 |
New |
$101.02 |
$1,097,000 |
11,250 |
0.13% |
1,097,000 |
11,250 |
0.001 |
Conglomerates |
|
|
FSCO |
Fs Global Credit Opportunit... |
57 |
New |
$6.27 |
$1,039,000 |
175,183 |
0.12% |
1,039,000 |
175,183 |
0.195 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
63 |
New |
$8.72 |
$931,000 |
106,640 |
0.11% |
931,000 |
106,640 |
0.189 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
65 |
New |
$21.95 |
$908,000 |
44,679 |
0.11% |
908,000 |
44,679 |
0.107 |
Water Transportation |
|
|
MEGI |
Mainstay Cbre Global Infras... |
67 |
New |
$0.00 |
$895,000 |
71,174 |
0.11% |
895,000 |
71,174 |
0.309 |
N/A |
|
|
AMH |
Amerus Group Co |
69 |
New |
$36.38 |
$892,000 |
24,262 |
0.11% |
892,000 |
24,262 |
0 |
Life & Health Insurance |
|
|
SFL |
SFL Corp Ltd |
71 |
New |
$14.06 |
$882,000 |
66,933 |
0.1% |
882,000 |
66,933 |
0.061 |
Water Transportation |
|
|
PAA |
Plains All American Pipelin... |
74 |
New |
$16.85 |
$859,000 |
48,918 |
0.1% |
859,000 |
48,918 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
77 |
New |
$33.77 |
$794,000 |
22,867 |
0.09% |
794,000 |
22,867 |
0.024 |
Asset Management |
|
|
AFT |
Apollo Senior Floating Rate... |
78 |
New |
$14.75 |
$764,000 |
53,608 |
0.09% |
764,000 |
53,608 |
0.344 |
Closed - End Fund - E... |
|
|
KIO |
Kkr Income Opportunities Fund |
83 |
New |
$13.43 |
$580,000 |
42,829 |
0.07% |
580,000 |
42,829 |
0.281 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
91 |
New |
$43.73 |
$379,000 |
8,287 |
0.04% |
379,000 |
8,287 |
0.013 |
Asset Management |
|
|
HIMS |
Hims & Hers Health, Inc. |
94 |
New |
$20.83 |
$359,000 |
23,200 |
0.04% |
359,000 |
23,200 |
0.013 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
95 |
New |
$6.00 |
$318,000 |
45,623 |
0.04% |
318,000 |
45,623 |
0.079 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
97 |
New |
$112.89 |
$283,000 |
2,345 |
0.03% |
283,000 |
2,345 |
0.001 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
98 |
New |
$305.84 |
$278,000 |
800 |
0.03% |
278,000 |
800 |
0 |
General Building Mate... |
|
|
MGX |
Metagenomi, Inc. |
99 |
New |
$6.56 |
$269,000 |
25,500 |
0.03% |
269,000 |
25,500 |
0.068 |
N/A |
|
|
GRMN |
Garmin Ltd |
100 |
New |
$163.03 |
$268,000 |
1,800 |
0.03% |
268,000 |
1,800 |
0.001 |
Scientific & Technica... |
|
|
OMF |
OneMain Holdings Inc |
101 |
New |
$47.59 |
$263,000 |
5,150 |
0.03% |
263,000 |
5,150 |
0.004 |
Credit Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
102 |
New |
$0.00 |
$259,000 |
2,555 |
0.03% |
259,000 |
2,555 |
0.003 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
103 |
New |
$87.96 |
$256,000 |
2,700 |
0.03% |
256,000 |
2,700 |
0.001 |
N/A |
|
|
LKQ |
LKQ Corp |
104 |
New |
$42.08 |
$255,000 |
4,781 |
0.03% |
255,000 |
4,781 |
0.002 |
Auto Parts Wholesale |
|
|
SLVP |
Ishares Msci Global Silver ... |
105 |
New |
$0.00 |
$254,000 |
25,000 |
0.03% |
254,000 |
25,000 |
0.184 |
N/A |
|
|
AMAT |
Applied Materials Inc |
106 |
New |
$212.22 |
$253,000 |
1,225 |
0.03% |
253,000 |
1,225 |
0 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
107 |
New |
$86.62 |
$247,000 |
2,365 |
0.03% |
247,000 |
2,365 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
108 |
New |
$30.03 |
$247,000 |
5,600 |
0.03% |
247,000 |
5,600 |
0 |
Semiconductor- Broad... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
109 |
New |
$0.00 |
$244,000 |
9,500 |
0.03% |
244,000 |
9,500 |
0.106 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
110 |
New |
$36.03 |
$242,000 |
6,700 |
0.03% |
242,000 |
6,700 |
0 |
Oil & Gas Pipelines &... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
113 |
New |
$0.00 |
$232,000 |
6,000 |
0.03% |
232,000 |
6,000 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
112 |
New |
$278.97 |
$232,000 |
800 |
0.03% |
232,000 |
800 |
0.27 |
REIT - Industrial |
|
|
BSV |
Vanguard Short-Term Bond |
114 |
New |
$76.47 |
$230,000 |
3,000 |
0.03% |
230,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
115 |
New |
$68.87 |
$230,000 |
3,000 |
0.03% |
230,000 |
3,000 |
0 |
Processed & Packaged ... |
|
|
ZM |
Zoom Video Communications, ... |
116 |
New |
$61.53 |
$229,000 |
3,500 |
0.03% |
229,000 |
3,500 |
0.002 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
117 |
New |
$0.00 |
$226,000 |
6,568 |
0.03% |
226,000 |
6,568 |
0.112 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
118 |
New |
$0.00 |
$226,000 |
4,000 |
0.03% |
226,000 |
4,000 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
119 |
New |
$118.90 |
$221,000 |
1,853 |
0.03% |
221,000 |
1,853 |
0.001 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
New |
$159.99 |
$217,000 |
1,200 |
0.03% |
217,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
122 |
New |
$0.00 |
$208,000 |
28,567 |
0.02% |
208,000 |
28,567 |
0.003 |
N/A |
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