Bramshill-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "PCG",
  null,
  "ARI",
  "MPLX",
  "OBDC",
  "PAA",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "APAM",
  "AM",
  "ARCC",
  "KRP",
  "NAD",
  "ESS",
  "EOG",
  null,
  "USAC",
  "BIRK",
  null,
  "NMFC",
  "KIO",
  "TSLX",
  "HD",
  "CAPL",
  null,
  "DKL",
  null,
  "GLPI",
  "FRO",
  "FSCO",
  "GLP",
  null,
  "IQI",
  "NPFD",
  "MEGI",
  "TEI",
  "PMX",
  null,
  "PAXS",
  null,
  null,
  "EDD",
  "MPC",
  "PWR",
  "MSFT",
  "OMF",
  "ORCL",
  "OKE",
  "AMH",
  "DOC",
  null,
  null,
  null,
  "IRM",
  "BSM",
  "HTGC",
  null,
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  null,
  "JPC",
  "PDO",
  "SOC",
  null,
  null,
  "SPG",
  "RIO",
  null,
  null,
  "RITM",
  "UBER",
  "VNQ",
  "NEM",
  "AGNC",
  "AB",
  null,
  "MYD",
  "GNL",
  "OHI",
  null,
  null,
  "FSK",
  "VNOM",
  "ACGL",
  "STWD",
  "EL",
  "MSD",
  "FLNG",
  "KNTK",
  null,
  "AMZN",
  "NEA",
  "SBRA",
  null,
  null,
  "VUSB",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WMB",
  "WYNN",
  null,
  "GNK",
  "ET",
  "IEP",
  null,
  "CRM",
  null,
  null,
  "ARLP",
  "HESM",
  null,
  null,
  null,
  "BRK-B",
  "BLE",
  "BA",
  "BDN",
  "CPT",
  "DLR",
  "ADI",
  "NKE",
  "QQQ",
  "EPD",
  "XOM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 136
Total Value: 979572011
Accession Number: 0001214659-25-007675
Form Type: 13F-HR
CIK: bramshill-investments
Manager Name: Bramshill-Investments

Data Enrichment

74% identified

101 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $979.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46431W507

Shares:3.5M

Value:$177.2M

% of Portfolio:18.1% ($177.2M/$979.6M)

464287432

Shares:1.6M

Value:$147.0M

% of Portfolio:15.0% ($147.0M/$979.6M)

33739Q408

Shares:1.8M

Value:$107.6M

% of Portfolio:11.0% ($107.6M/$979.6M)

92203C303

VUSB|92203C303

Shares:2.0M

Value:$99.9M

% of Portfolio:10.2% ($99.9M/$979.6M)

72201R833

Shares:698.2K

Value:$70.3M

% of Portfolio:7.2% ($70.3M/$979.6M)

46434V100

Shares:926.9K

Value:$46.6M

% of Portfolio:4.8% ($46.6M/$979.6M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:4.0M

Value:$46.5M

% of Portfolio:4.7% ($46.5M/$979.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:4.1M

Value:$46.2M

% of Portfolio:4.7% ($46.2M/$979.6M)

46434V407

Shares:977.7K

Value:$41.6M

% of Portfolio:4.2% ($41.6M/$979.6M)

46641Q837

Shares:780.8K

Value:$39.5M

% of Portfolio:4.0% ($39.5M/$979.6M)

92206C813

Shares:297.8K

Value:$22.6M

% of Portfolio:2.3% ($22.6M/$979.6M)

46138G508

Shares:270.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$979.6M)

33740F805

Shares:105.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$979.6M)

33740F888

Shares:180.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$979.6M)

78467V608

Shares:108.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$979.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$979.6M)

81369Y605

Shares:55.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$979.6M)

81369Y852

Shares:25.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$979.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:49.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$979.6M)

81369Y803

XLK|81369Y803

Shares:11.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$979.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	3.5M	QoQ +8.05% (+259.7K) YoY +43.97% (+1.1M)	All Managers (Combined)	$177.2M	18.1% ($177.2M/$979.6M)	QoQ +8.84% (+$14.4M) YoY +45.14% (+$55.1M)
(cusip464287432)✕	1.6M	QoQ +3118.18% (+1.6M) YoY +2099.85% (+1.5M)	All Managers (Combined)	$147.0M	15.0% ($147.0M/$979.6M)	QoQ +3254.53% (+$142.6M) YoY +2016.38% (+$140.1M)
(cusip33739Q408)✕	1.8M	QoQ +10.06% (+164.4K) YoY +59.76% (+672.9K)	All Managers (Combined)	$107.6M	11.0% ($107.6M/$979.6M)	QoQ +10.18% (+$10.0M) YoY +60.35% (+$40.5M)
(VUSBcusip92203C303)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$99.9M	10.2% ($99.9M/$979.6M)	QoQ NEW(+$99.9M) YoY NEW(+$99.9M)
(cusip72201R833)✕	698.2K	QoQ +158.17% (+427.8K) YoY +276.92% (+513.0K)	All Managers (Combined)	$70.3M	7.2% ($70.3M/$979.6M)	QoQ +158.89% (+$43.1M) YoY +277.22% (+$51.6M)
(cusip46434V100)✕	926.9K	QoQ +157.49% (+566.9K) YoY +266.65% (+674.1K)	All Managers (Combined)	$46.6M	4.8% ($46.6M/$979.6M)	QoQ +160.28% (+$28.7M) YoY +274.55% (+$34.2M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	4.0M	QoQ -4.80% (-203.5K) YoY -38.43% (-2.5M)	All Managers (Combined)	$46.5M	4.7% ($46.5M/$979.6M)	QoQ -5.94% (-$2.9M) YoY -38.10% (-$28.6M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	4.1M	QoQ -5.35% (-233.5K) YoY -22.36% (-1.2M)	All Managers (Combined)	$46.2M	4.7% ($46.2M/$979.6M)	QoQ -6.02% (-$3.0M) YoY -21.45% (-$12.6M)
(cusip46434V407)✕	977.7K	QoQ NEW(+977.7K) YoY -85.81% (-5.9M)	All Managers (Combined)	$41.6M	4.2% ($41.6M/$979.6M)	QoQ NEW(+$41.6M) YoY -85.82% (-$251.8M)
(cusip46641Q837)✕	780.8K	QoQ +34.43% (+200.0K) YoY +91.10% (+372.2K)	All Managers (Combined)	$39.5M	4.0% ($39.5M/$979.6M)	QoQ +35.12% (+$10.3M) YoY +91.78% (+$18.9M)
(cusip92206C813)✕	297.8K	QoQ +4.88% (+13.9K) YoY NEW(+297.8K)	All Managers (Combined)	$22.6M	2.3% ($22.6M/$979.6M)	QoQ +6.46% (+$1.4M) YoY NEW(+$22.6M)
(cusip46138G508)✕	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$979.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip33740F805)✕	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$979.6M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip33740F888)✕	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$979.6M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip78467V608)✕	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$979.6M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.1K	QoQ +6.59% (-500) YoY NEW(+8.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$979.6M)	QoQ -2.22% (-$86.3K) YoY NEW(+$3.8M)
(cusip81369Y605)✕	55.0K	QoQ -15.38% (-10.0K) YoY NEW(+55.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$979.6M)	QoQ -12.79% (-$401.9K) YoY NEW(+$2.7M)
(cusip81369Y852)✕	25.0K	QoQ +11.11% (+2.5K) YoY NEW(+25.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$979.6M)	QoQ +10.69% (+$233.0K) YoY NEW(+$2.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$979.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(XLKcusip81369Y803)	11.0K	QoQ -43.72% (-8.5K) YoY NEW(+11.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$979.6M)	QoQ -50.03% (-$2.3M) YoY NEW(+$2.3M)