Bramshill Investments, LLC Purchases in Q1 2025

Bramshill Investments, LLC

  • $871 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.56M
+ 3118.19%
$85.29 - $92.57 $133M - $145M
1.62M $147M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
428K
+ 158.17%
$100.32 - $100.76 $42.9M - $43.1M
698K $70.3M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
978K
New
$42.38 - $43.28 $41.4M - $42.3M
978K $41.6M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
567K
+ 157.49%
$49.6 - $50.28 $28.1M - $28.5M
927K $46.6M
NEAR
Blackrock Short Maturity Bond

ETFs
260K
+ 8.06%
$50.4 - $50.89 $13.1M - $13.2M
3.48M $177M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
200K
+ 34.44%
$50.39 - $50.66 $10.1M - $10.1M
781K $39.5M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
164K
+ 10.06%
$59.78 - $60.03 $9.83M - $9.87M
1.8M $108M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
270K
New
$20.7 - $21.15 $5.59M - $5.71M
270K $5.59M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
105K
New
$42.4 - $44.11 $4.45M - $4.63M
105K $4.6M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
180K
New
$24.5 - $24.95 $4.41M - $4.49M
180K $4.46M
NEM
Newmont Corp

Basic Materials
49.4K
New
$37.79 - $48.39 $1.87M - $2.39M
49.4K $2.39M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
13.9K
+ 4.88%
$73.11 - $77.43 $1.01M - $1.07M
298K $22.6M
IGV
Ishares Expanded Tech Software

ETFs
10K
New
$88.3 - $107.83 $883K - $1.08M
10K $889K
IRM
Iron Mountain Inc

Real Estate
10.5K
+ 156.45%
$82.79 - $111.31 $871K - $1.17M
17.2K $1.48M
PWR
Quanta Services, Inc.

Industrials
3K
New
$236.71 - $358.03 $710K - $1.07M
3K $762K
PEAK
Healthpeak Properties, Inc.

Real Estate
39.2K
New
N/A
39.2K $742K
JPM
Jpmorgan Chase & CO

Financial Services
2.5K
New
$225.19 - $279.95 $563K - $700K
2.5K $613K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
10K
New
$58.32 - $65.09 $583K - $651K
10K $601K
BA
Boeing CO

Industrials
3.5K
+ 116.67%
$148.15 - $186.25 $519K - $652K
6.5K $1.11M
KRE
Spdr S&P Regional Banking ETF

ETFs
10K
New
$55.11 - $65.5 $551K - $655K
10K $568K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7K
New
$81.1 - $94.7 $568K - $663K
7K $567K
VST
Vistra Corp.

Utilities
4K
New
$108.49 - $191.89 $434K - $768K
4K $469K
DLR
Digital Realty Trust, Inc.

Real Estate
4.32K
+ 80.91%
$142.1 - $183.56 $613K - $792K
9.65K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
1.25K
+ 100.0%
$347.25 - $424.87 $434K - $531K
2.5K $916K
CQP
Cheniere Energy Partners, L.P.

Energy
31
+ 0.1%
$55.42 - $67.71 $1.72K - $2.1K
31.1K $2.06M
PCG
Pg&E Corp

Utilities
22.5K
New
$15.16 - $20.4 $341K - $459K
22.5K $386K
NKE
Nike, Inc.

Consumer Cyclical
5.5K
New
$63.29 - $81.72 $348K - $449K
5.5K $349K
URA
Global X Uranium ETF

ETFs
12.5K
New
$22.92 - $30.98 $287K - $387K
12.5K $286K
XLI
Industrial Sector Spdr

ETFs
2.22K
+ 17.4%
$128.78 - $141.67 $286K - $315K
15K $1.97M
MBB
Ishares Tr

ETFs
3K
New
$90.37 - $94.08 $271K - $283K
3K $281K
SPY
Spdr S&P 500 ETF Trust

ETFs
457
New
$551.42 - $612.93 $252K - $280K
457 $255K
XLC
Select Sector Spdr Tr Communic

ETFs
2.5K
+ 11.11%
$94.84 - $105.31 $237K - $263K
25K $2.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
377
New
$442.66 - $534.52 $167K - $202K
377 $200K
AM
Antero Midstream Corp

Energy
61
+ 0.09%
$15.47 - $18.04 $944 - $1.1K
66.9K $1.2M
BXSL
Blackstone Secured Lending Fund

Financial Services
5.26K
+ 10.93%
$31.3 - $34.5 $165K - $182K
53.4K $1.73M
MPLX
Mplx LP

Energy
38
+ 0.13%
$47.88 - $54.65 $1.82K - $2.08K
30.2K $1.61M
VNQ
Vanguard Specialized Funds Van

ETFs
1.59K
+ 10.33%
$85.55 - $94.34 $136K - $150K
17K $1.54M
USAC
Usa Compression Partners, LP

Energy
49
+ 0.1%
$23.75 - $29.24 $1.16K - $1.43K
47.6K $1.28M
WMB
Williams Companies, Inc.

Energy
30
+ 0.11%
$54.02 - $61.09 $1.62K - $1.83K
28.2K $1.69M
ADI
Analog Devices Inc

Technology
1K
+ 25.0%
$201.56 - $243.82 $202K - $244K
5K $1.01M
EOG
Eog Resources Inc

Energy
1K
+ 25.0%
$120.54 - $138.05 $121K - $138K
5K $641K
EPD
Enterprise Products Partners L.P.

Energy
82
+ 0.16%
$31.75 - $34.14 $2.6K - $2.8K
50.7K $1.73M
CAPL
Cross America Partners LP

Energy
39
+ 0.08%
$21.88 - $24.57 $853 - $958
48.3K $1.19M
GNK
Genco Shipping & Trading LTD

Industrials
10.5K
+ 27.36%
$13.16 - $14.85 $138K - $155K
48.7K $650K
ACGL
Arch Capital Group Ltd.

Financial Services
1K
+ 20.0%
$88.13 - $96.94 $88.1K - $96.9K
6K $577K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
11K
New
$10.44 - $10.89 $115K - $120K
11K $116K
JFR
Nuveen Floating Rate Income Fund

Financial Services
18.6K
+ 20.15%
$8.41 - $9.05 $157K - $169K
111K $941K
XOM
Exxon Mobil Corp

Energy
500
+ 11.11%
$105.44 - $118.93 $52.7K - $59.5K
5K $594K
FLNG
Flex Lng Ltd.

Energy
4.65K
+ 13.41%
$21.46 - $26.35 $99.9K - $123K
39.4K $904K
Activity Summary
Buys All Purchases 107 New Holdings 25 Increased Positions 82 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email