Bramshill Investments, LLC Purchases in Q4 2024

Bramshill Investments, LLC

  • $630 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
1.08M
New
$55.1 - $61.74 $59.3M - $66.4M
1.08M $59.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
224K
+ 373.2%
$74.68 - $81.45 $16.7M - $18.2M
284K $21.2M
NEAR
Blackrock Short Maturity Bond

ETFs
259K
+ 8.73%
$50.28 - $51.08 $13M - $13.2M
3.22M $163M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
155K
+ 10.5%
$59.74 - $60.03 $9.27M - $9.32M
1.63M $97.7M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
940K
+ 27.51%
$11.1 - $12.03 $10.4M - $11.3M
4.36M $49.1M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
588K
+ 16.11%
$11.39 - $12.41 $6.7M - $7.3M
4.24M $49.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
27K
+ 11.1%
$100.22 - $100.73 $2.71M - $2.72M
270K $27.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
10.5K
New
$238.25 - $261.28 $2.5M - $2.74M
10.5K $2.54M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
36.4K
+ 11.26%
$49.58 - $50.28 $1.81M - $1.83M
360K $17.9M
OKE
Oneok Inc

Energy
15.2K
New
$92.28 - $117.05 $1.4M - $1.78M
15.2K $1.53M
ORI
Old Republic International Corp

Financial Services
39.4K
New
$34.4 - $38.98 $1.36M - $1.54M
39.4K $1.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.52K
+ 49.72%
$481.22 - $538.17 $1.21M - $1.36M
7.58K $3.88M
VALE
Vale S.A.

Basic Materials
154K
New
$8.74 - $11.78 $1.34M - $1.81M
154K $1.36M
XLI
Industrial Sector Spdr

ETFs
8.33K
+ 187.12%
$131.76 - $143.99 $1.1M - $1.2M
12.8K $1.68M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
8K
New
$104.5 - $125.64 $836K - $1.01M
8K $836K
XLU
Utilities Sector Spdr

ETFs
11K
New
$74.89 - $82.93 $824K - $912K
11K $832K
MSFT
Microsoft Corp

Technology
1.98K
+ 166.22%
$406.35 - $454.46 $804K - $899K
3.17K $1.34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
15.2K
+ 102.51%
$46.48 - $51.32 $706K - $779K
30K $1.44M
OMF
One Main Holdings, Inc.

Financial Services
13.7K
New
$45.27 - $57.43 $621K - $788K
13.7K $715K
MPC
Marathon Petroleum Corp

Energy
5K
New
$131.65 - $174.84 $658K - $874K
5K $697K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
20.5K
New
$33.77 - $44.09 $692K - $904K
20.5K $695K
XLE
Energy Sector Spdr

ETFs
8K
New
$83.32 - $97.27 $667K - $778K
8K $685K
RIO
Rio Tinto PLC

Basic Materials
13.8K
+ 129.93%
$58.59 - $71.15 $808K - $982K
24.4K $1.44M
ORCC
Owl Rock Capital Corp

Financial Services
50.1K
New
N/A
50.1K $670K
ESS
Essex Property Trust, Inc.

Real Estate
2.45K
New
N/A
2.45K $668K
HESM
Hess Midstream LP

Energy
16.6K
+ 63.0%
$34.2 - $37.9 $569K - $630K
43K $1.59M
MPLX
Mplx LP

Energy
12.6K
+ 71.45%
$43.77 - $51.66 $550K - $649K
30.1K $1.44M
OHI
Omega Healthcare Investors Inc

Real Estate
17.3K
New
$37.51 - $42.56 $650K - $737K
17.3K $655K
VNQ
Vanguard Specialized Funds Van

ETFs
7.91K
+ 105.44%
$87.85 - $98.6 $695K - $780K
15.4K $1.37M
HTGC
Hercules Capital, Inc.

Financial Services
31.3K
New
$18.53 - $20.22 $580K - $633K
31.3K $629K
XLP
Consumer Staples Sector Spdr

ETFs
8.21K
New
N/A
8.21K $624K
XLC
Select Sector Spdr Tr Communic

ETFs
4.77K
+ 26.88%
$89.66 - $102.16 $427K - $487K
22.5K $2.18M
OXY
Occidental Petroleum Corp

Energy
11.5K
New
$45.36 - $55.91 $522K - $643K
11.5K $568K
BA
Boeing CO

Industrials
3K
New
$138.14 - $180.72 $414K - $542K
3K $531K
A
Agilent Technologies, Inc.

Healthcare
3.76K
New
$125.69 - $146.56 $473K - $551K
3.76K $505K
ADI
Analog Devices Inc

Technology
2.5K
+ 166.67%
$206.35 - $236.48 $516K - $591K
4K $849K
IWM
Ishares Russell 2000 ETF

ETFs
2.25K
New
$216.13 - $242.4 $486K - $545K
2.25K $497K
EOG
Eog Resources Inc

Energy
4K
New
$118.22 - $136.54 $473K - $546K
4K $490K
HD
Home Depot, Inc.

Consumer Cyclical
1.25K
New
$385.02 - $431.37 $481K - $539K
1.25K $486K
XOM
Exxon Mobil Corp

Energy
4.5K
New
$105.51 - $125.37 $475K - $564K
4.5K $484K
ACGL
Arch Capital Group Ltd.

Financial Services
5K
New
$88.71 - $114.86 $444K - $574K
5K $461K
WMT
Walmart Inc.

Consumer Defensive
5K
New
$79.1 - $95.7 $396K - $479K
5K $451K
AXP
American Express CO

Financial Services
1.5K
New
$267.35 - $305.57 $401K - $458K
1.5K $445K
MSTR
Microstrategy Inc

Technology
1.5K
New
$162.69 - $473.83 $244K - $711K
1.5K $434K
NEE
Nextera Energy Inc

Utilities
5.99K
New
$69.77 - $85.43 $418K - $512K
5.99K $429K
CWEN
Clearway Energy, Inc.

Utilities
16.4K
New
$25.71 - $30.74 $422K - $504K
16.4K $426K
PMX
Pimco Municipal Income Fund Iii

Financial Services
45.8K
New
$7.23 - $8.52 $331K - $390K
45.8K $337K
UBER
Uber Technologies, Inc

Technology
6.57K
+ 110.65%
$59.93 - $86.34 $394K - $567K
12.5K $754K
IQI
Invesco Quality Municipal Income Trust

Financial Services
22K
New
$9.59 - $10.5 $211K - $231K
22K $216K
Activity Summary
Buys All Purchases 58 New Holdings 33 Increased Positions 25 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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