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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bramshill-Investments
Data Enrichment
74% identified101 identified35 unidentified
Holdings
136 positions
Manager:
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Page 2 of 7
81369Y209
Shares:15.0K
Value:$2.2M
16411Q101
Shares:31.1K
Value:$2.1M
81369Y704
Shares:15.0K
Value:$2.0M
92189F676
Shares:7.5K
Value:$1.6M
06849F108
Shares:78.4K
Value:$1.5M
126633205
Shares:18.8K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y209)✕ | 15.0K | All Managers (Combined) | $2.2M | ||
(cusip16411Q101)✕ | 31.1K | QoQ +0.09% (+31) | All Managers (Combined) | $2.1M | |
(cusip81369Y704)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
41.6K | All Managers (Combined) | $1.8M | |||
94.3K | All Managers (Combined) | $1.8M | |||
50.7K | All Managers (Combined) | $1.7M | |||
53.4K | All Managers (Combined) | $1.7M | |||
28.2K | QoQ +0.10% (+30)YoY NEW(+28.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
30.2K | All Managers (Combined) | $1.6M | |||
(cusip92189F676)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
70.0K | All Managers (Combined) | $1.6M | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
73.0K | All Managers (Combined) | $1.5M | |||
(cusip06849F108)✕ | 78.4K | QoQ NEW(+78.4K) YoY NEW(+78.4K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
ONEOK INC /NEW/(OKEcusip682680103) | 15.2K | QoQ +0.11% (-17)YoY NEW(+15.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
74.3K | All Managers (Combined) | $1.5M | |||
17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
RIO TINTO PLC(RIOcusip767204100) | 24.4K | QoQ +0.11% (+28)YoY NEW(+24.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
152.0K | All Managers (Combined) | $1.5M | |||
(cusip126633205)✕ | 18.8K | All Managers (Combined) | $1.4M |