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 6 of 7
464288810
Shares:10.0K
Value:$601.9K
00162Q452
Shares:11.5K
Value:$597.3K
464288760
Shares:3.9K
Value:$595.6K
78464A698
Shares:10.0K
Value:$568.5K
78464A870
Shares:7.0K
Value:$567.7K
81369Y308
Shares:6.0K
Value:$490.0K
78464A888
Shares:5.0K
Value:$484.5K
81369Y506
Shares:5.0K
Value:$467.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.7K | All Managers (Combined) | $664.8K | |||
17.3K | QoQ +0.11% (+20)YoY NEW(+17.3K) | All Managers (Combined) | $660.5K | YoY NEW(+$660.5K) | |
82.6K | All Managers (Combined) | $657.2K | |||
48.7K | All Managers (Combined) | $650.6K | |||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $641.2K | YoY NEW(+$641.2K) | |
ORACLE CORP(ORCLcusip68389X105) | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $629.1K | YoY NEW(+$629.1K) |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $613.3K | QoQ NEW(+$613.3K) YoY NEW(+$613.3K) | |
49.0K | All Managers (Combined) | $602.2K | |||
(cusip464288810)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $601.9K | QoQ NEW(+$601.9K) YoY NEW(+$601.9K) |
(cusip00162Q452)✕ | 11.5K | All Managers (Combined) | $597.3K | ||
(cusip464288760)✕ | 3.9K | All Managers (Combined) | $595.6K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $594.6K | YoY NEW(+$594.6K) |
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $577.1K | YoY NEW(+$577.1K) | |
(cusip78464A698)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $568.5K | QoQ NEW(+$568.5K) YoY NEW(+$568.5K) |
(cusip78464A870)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $567.7K | QoQ NEW(+$567.7K) YoY NEW(+$567.7K) |
(cusip81369Y308)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $490.0K | YoY NEW(+$490.0K) |
(cusip78464A888)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $484.5K | YoY NEW(+$484.5K) |
52.3K | All Managers (Combined) | $473.4K | |||
Vistra Corp.(VSTcusip92840M102) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $469.8K | QoQ NEW(+$469.8K) YoY NEW(+$469.8K) |
(cusip81369Y506)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $467.3K | YoY NEW(+$467.3K) |