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

136 positions • $979.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sixth Street Specialty Lending, Inc.

Shares:62.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$979.6M)

DIGITAL REALTY TRUST, INC.

Shares:9.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$979.6M)

USA Compression Partners, LP

Shares:47.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$979.6M)

SIMON PROPERTY GROUP INC /DE/

Shares:7.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$979.6M)

Antero Midstream Corp

Shares:66.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$979.6M)

CrossAmerica Partners LP

Shares:48.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$979.6M)

PLAINS ALL AMERICAN PIPELINE LP

Shares:57.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$979.6M)

MICROSOFT CORP

Shares:3.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$979.6M)

Delek Logistics Partners, LP

Shares:25.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$979.6M)

BOEING CO

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$979.6M)

STARWOOD PROPERTY TRUST, INC.

Shares:54.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$979.6M)

ANALOG DEVICES INC

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$979.6M)

Rithm Capital Corp.

Shares:87.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$979.6M)

Black Stone Minerals, L.P.

Shares:64.7K

Value:$988.5K

% of Portfolio:0.1% ($988.5K/$979.6M)

ALLIANCE RESOURCE PARTNERS LP

Shares:35.8K

Value:$975.5K

% of Portfolio:0.1% ($975.5K/$979.6M)

NUVEEN FLOATING RATE INCOME FUND

Shares:111.2K

Value:$941.5K

% of Portfolio:0.1% ($941.5K/$979.6M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

Shares:70.3K

Value:$935.8K

% of Portfolio:0.1% ($935.8K/$979.6M)

ENBRIDGE INC

Shares:20.7K

Value:$919.3K

% of Portfolio:0.1% ($919.3K/$979.6M)

HOME DEPOT, INC.

Shares:2.5K

Value:$916.2K

% of Portfolio:0.1% ($916.2K/$979.6M)

81369Y886

Shares:11.5K

Value:$906.8K

% of Portfolio:0.1% ($906.8K/$979.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	62.2K	QoQ +0.11% (+71) YoY -12.84% (-9.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$979.6M)	QoQ +5.19% (+$68.6K) YoY -8.97% (-$137.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	9.7K	QoQ +80.91% (+4.3K) YoY +55.77% (+3.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$979.6M)	QoQ +46.18% (+$436.9K) YoY +54.95% (+$490.4K)
USA Compression Partners, LP(USACcusip90290N109)	47.6K	QoQ +0.10% (+49) YoY +28.04% (+10.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$979.6M)	QoQ +14.63% (+$163.8K) YoY +29.53% (+$292.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	7.4K	QoQ +0.08% (-6) YoY +2.00% (+146)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$979.6M)	QoQ -3.48% (-$44.6K) YoY +8.25% (+$94.2K)
Antero Midstream Corp(AMcusip03676B102)	66.9K	QoQ +0.09% (+61) YoY -12.40% (-9.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$979.6M)	QoQ +19.39% (+$195.7K) YoY +12.14% (-$130.5K)
CrossAmerica Partners LP(CAPLcusip22758A105)	48.3K	QoQ +0.08% (+39) YoY -10.56% (-5.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$979.6M)	QoQ +11.77% (+$124.9K) YoY -3.57% (-$44.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	57.3K	QoQ -32.20% (-27.2K) YoY +17.16% (+8.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$979.6M)	QoQ -20.61% (-$297.6K) YoY +33.44% (+$287.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -5.30% (-168) YoY +152.10% (+1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$979.6M)	QoQ -15.66% (-$209.1K) YoY +124.93% (+$625.5K)
Delek Logistics Partners, LP(DKLcusip24664T103)	25.7K	QoQ +0.13% (+35) YoY -7.71% (-2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$979.6M)	QoQ +2.50% (+$27.2K) YoY -2.60% (-$29.8K)
BOEING CO(BAcusip097023105)	6.5K	QoQ +116.66% (+3.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$979.6M)	QoQ +108.77% (+$577.6K) YoY NEW(+$1.1M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	54.6K	QoQ +0.08% (+47) YoY -10.99% (-6.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$979.6M)	QoQ +4.41% (+$45.7K) YoY -13.44% (-$167.7K)
ANALOG DEVICES INC(ADIcusip032654105)	5.0K	QoQ +25.00% (+1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$979.6M)	QoQ +18.65% (+$158.5K) YoY NEW(+$1.0M)
Rithm Capital Corp.(RITMcusip64828T201)	87.7K	QoQ +0.11% (+99) YoY -14.83% (-15.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$979.6M)	QoQ +5.84% (+$55.4K) YoY -12.62% (-$145.1K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	64.7K	QoQ +0.07% (+47) YoY -5.99% (-4.1K)	All Managers (Combined)	$988.5K	0.1% ($988.5K/$979.6M)	QoQ +4.66% (+$44.1K) YoY -10.16% (-$111.9K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	35.8K	QoQ +0.10% (+37) YoY -12.44% (-5.1K)	All Managers (Combined)	$975.5K	0.1% ($975.5K/$979.6M)	QoQ +3.87% (+$36.4K) YoY +19.13% (-$156.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	111.2K	QoQ +20.14% (+18.6K) YoY +4.23% (+4.5K)	All Managers (Combined)	$941.5K	0.1% ($941.5K/$979.6M)	QoQ +14.08% (+$116.2K) YoY +1.13% (+$10.5K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	70.3K	QoQ +0.11% (+83) YoY -1.21% (-867)	All Managers (Combined)	$935.8K	0.1% ($935.8K/$979.6M)	QoQ +9.49% (+$81.2K) YoY +4.59% (-$41.1K)
ENBRIDGE INC(ENBcusip29250N105)	20.7K	QoQ +0.11% (+23) YoY +209.67% (+14.0K)	All Managers (Combined)	$919.3K	0.1% ($919.3K/$979.6M)	QoQ +4.54% (+$40.0K) YoY +279.25% (+$676.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +100.00% (+1.3K) YoY NEW(+2.5K)	All Managers (Combined)	$916.2K	0.1% ($916.2K/$979.6M)	QoQ +88.43% (+$430.0K) YoY NEW(+$916.2K)
(cusip81369Y886)✕	11.5K	QoQ +4.54% (+500) YoY NEW(+11.5K)	All Managers (Combined)	$906.8K	0.1% ($906.8K/$979.6M)	QoQ +8.91% (+$74.2K) YoY NEW(+$906.8K)