Bramshill Investments, LLC Purchases in Q3 2024

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
500K
+ 88.62%
$89.91 - $101.33 $45M - $50.7M
1.06M $104M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.46M
+ 74.69%
$11.31 - $11.96 $16.5M - $17.5M
3.42M $40.9M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.29M
+ 54.36%
$11.72 - $12.38 $15.1M - $15.9M
3.65M $45.2M
NEAR
Blackrock Short Maturity Bond

ETFs
272K
+ 10.09%
$50.09 - $51.31 $13.6M - $13.9M
2.97M $152M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
189K
+ 14.68%
$59.61 - $60.15 $11.3M - $11.4M
1.48M $88.5M
XLK
Technology Sector Spdr

ETFs
20.5K
New
$197.34 - $237.68 $4.05M - $4.88M
20.5K $4.64M
XLF
Financial Sector Spdr

ETFs
67.2K
New
$40.84 - $45.74 $2.75M - $3.08M
67.2K $3.05M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
27.8K
+ 12.9%
$100.09 - $100.69 $2.78M - $2.8M
243K $24.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.97K
+ 5464.84%
$434.77 - $502.96 $2.16M - $2.5M
5.06K $2.47M
XLV
Select Sector Spdr Fund Health

ETFs
15K
+ 157.27%
$143.3 - $157.24 $2.15M - $2.36M
24.5K $3.78M
XLC
Select Sector Spdr Tr Communic

ETFs
17.7K
New
$82.16 - $90.4 $1.46M - $1.6M
17.7K $1.6M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
26.5K
+ 137.63%
$38.1 - $44.5 $1.01M - $1.18M
45.8K $1.97M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.5K
New
$73.55 - $97.62 $772K - $1.03M
10.5K $1.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
9.4K
New
$84.18 - $106.5 $791K - $1M
9.4K $937K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
10.5K
New
$68.51 - $90.46 $719K - $950K
10.5K $771K
WDI
Western Asset Diversified Income Fund

ETFs
48.5K
New
$14.48 - $15.76 $703K - $765K
48.5K $761K
CPT
Camden Property Trust

Real Estate
6.11K
New
$107.5 - $126.88 $657K - $775K
6.11K $755K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
39.9K
New
$18.13 - $19.13 $723K - $763K
39.9K $755K
TEI
Templeton Emerging Markets Income Fund

Financial Services
129K
New
$5.32 - $5.92 $685K - $762K
129K $750K
VNQ
Vanguard Specialized Funds Van

ETFs
7.5K
New
$82.97 - $98.97 $622K - $742K
7.5K $730K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
88.3K
New
$7.33 - $8.15 $647K - $719K
88.3K $699K
ORCL
Oracle Corp

Technology
4K
New
$125.9 - $170.35 $504K - $681K
4K $681K
NEM
Newmont Corp

Basic Materials
7.61K
+ 38.27%
$41.65 - $55.85 $317K - $425K
27.5K $1.47M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
75.6K
+ 1368.51%
$7.45 - $8.23 $563K - $622K
81.1K $653K
XLI
Industrial Sector Spdr

ETFs
4.45K
New
$120.56 - $135.44 $536K - $603K
4.45K $602K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
115K
+ 364.76%
$4.59 - $5.19 $528K - $597K
147K $738K
MT
Arcelor Mittal

Basic Materials
21K
+ 464.5%
$21.09 - $26.26 $443K - $551K
25.5K $670K
ICLN
Ishares

ETFs
32K
+ 48.79%
$13.26 - $14.77 $424K - $473K
97.6K $1.43M
NKE
Nike, Inc.

Consumer Cyclical
5.5K
New
$71.09 - $89.44 $391K - $492K
5.5K $485K
NRG
Nrg Energy, Inc.

Utilities
4.81K
New
$68.89 - $91.22 $331K - $439K
4.81K $438K
ABT
Abbott Laboratories

Healthcare
3.21K
New
$100.07 - $118.13 $321K - $379K
3.21K $366K
SBAC
Sba Communications Corp

Real Estate
1.5K
New
$189.0 - $245.01 $284K - $368K
1.5K $361K
DBX
Dropbox, Inc.

Technology
14K
New
$21.42 - $25.44 $300K - $356K
14K $356K
ADI
Analog Devices Inc

Technology
1.5K
New
$200.56 - $243.33 $301K - $365K
1.5K $345K
SNV
Synovus Financial Corp

Financial Services
7.7K
New
$39.32 - $47.62 $303K - $367K
7.7K $342K
ETN
Eaton Corp PLC

Industrials
1K
New
$272.52 - $333.02 $273K - $333K
1K $331K
GDDY
Go Daddy Inc.

Technology
2K
New
$141.41 - $167.41 $283K - $335K
2K $313K
CRM
Salesforce, Inc.

Technology
1.1K
New
$238.42 - $276.53 $262K - $304K
1.1K $301K
GLP
Global Partners LP

Energy
5.99K
+ 28.06%
$37.3 - $46.56 $223K - $279K
27.3K $1.27M
PAYX
Paychex Inc

Industrials
2.2K
New
$116.17 - $135.19 $256K - $297K
2.2K $295K
USAC
Usa Compression Partners, LP

Energy
13.8K
+ 38.22%
$21.09 - $24.66 $290K - $339K
49.8K $1.14M
SOFI
So Fi Technologies, Inc.

Financial Services
36K
New
$6.32 - $8.19 $228K - $295K
36K $282K
WHR
Whirlpool Corp

Consumer Cyclical
2.5K
New
$90.25 - $112.34 $226K - $281K
2.5K $267K
NVDA
Nvidia Corp

Technology
2K
+ 50.0%
$98.91 - $134.91 $198K - $270K
6K $728K
IEP
Icahn Enterprises L.P.

Industrials
15.4K
+ 39.1%
$10.02 - $17.78 $154K - $274K
54.7K $741K
AIQ
Global X Funds Global X Artifi

ETFs
2.15K
+ 29.25%
$31.85 - $37.36 $68.5K - $80.3K
9.5K $353K
DKL
Delek Logistics Partners, LP

Energy
23
+ 0.09%
$37.98 - $44.03 $874 - $1.01K
27K $1.18M
PAA
Plains All American Pipeline LP

Energy
5.94K
+ 7.23%
$17.0 - $19.03 $101K - $113K
88.1K $1.53M
CAPL
Cross America Partners LP

Energy
34
+ 0.07%
$18.82 - $21.27 $640 - $723
50.5K $1.05M
Activity Summary
Buys All Purchases 61 New Holdings 29 Increased Positions 32 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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