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 • $979.6M total value
Manager:
Search and click to pin securities to the top
Page 7 of 7
Shares:51.5K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$979.6M)
37954Y871
Shares:12.5K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$979.6M)
464288588
Shares:3.0K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$979.6M)
Shares:22.0K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$979.6M)
Shares:13.7K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$979.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $446.7K | 0.0% ($446.7K/$979.6M) | YoY NEW(+$446.7K) | |
| 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $403.6K | 0.0% ($403.6K/$979.6M) | YoY NEW(+$403.6K) | |
| 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $386.6K | 0.0% ($386.6K/$979.6M) | QoQ NEW(+$386.6K) YoY NEW(+$386.6K) | |
| 51.5K | YoY NEW(+51.5K) | All Managers (Combined) | $369.1K | 0.0% ($369.1K/$979.6M) | YoY NEW(+$369.1K) | |
NIKE, Inc.(NKEcusip654106103) | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $349.1K | 0.0% ($349.1K/$979.6M) | QoQ NEW(+$349.1K) YoY NEW(+$349.1K) |
| 5.0K | All Managers (Combined) | $330.0K | 0.0% ($330.0K/$979.6M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $295.2K | 0.0% ($295.2K/$979.6M) | YoY NEW(+$295.2K) |
(cusip37954Y871)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $286.5K | 0.0% ($286.5K/$979.6M) | QoQ NEW(+$286.5K) YoY NEW(+$286.5K) |
(cusip464288588)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $281.6K | 0.0% ($281.6K/$979.6M) | QoQ NEW(+$281.6K) YoY NEW(+$281.6K) |
Walmart Inc.(WMTcusip931142103) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $263.4K | 0.0% ($263.4K/$979.6M) | YoY NEW(+$263.4K) |
| 457 | QoQ NEW(+457) YoY NEW(+457) | All Managers (Combined) | $255.6K | 0.0% ($255.6K/$979.6M) | QoQ NEW(+$255.6K) YoY NEW(+$255.6K) | |
| 5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $252.2K | 0.0% ($252.2K/$979.6M) | ||
| 22.0K | QoQ 0.00% (-0)YoY NEW(+22.0K) | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$979.6M) | YoY NEW(+$212.5K) | |
| 377 | QoQ NEW(+377) YoY NEW(+377) | All Managers (Combined) | $200.8K | 0.0% ($200.8K/$979.6M) | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) | |
| 13.7K | QoQ 0.00% (-0)YoY NEW(+13.7K) | All Managers (Combined) | $142.5K | 0.0% ($142.5K/$979.6M) | YoY NEW(+$142.5K) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $116.3K | 0.0% ($116.3K/$979.6M) | QoQ NEW(+$116.3K) YoY NEW(+$116.3K) |