Investor

Bramshill Investments, LLC

Portfolio Total Value

$945,445,000.00

Number of Stocks

158

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SHYG $290,140,000.0 31.99%
No Change
6,682,194 $43.42 $42.68
Reduced 1.7%
$41.6 $43.45
NEAR $162,809,000.0 25.78%
Added 8.73%
3,223,956 $50.5 $50.88
Added 0.75%
$49.88 $51.4
FTSM $97,677,000.0 15.47%
Added 10.5%
1,634,231 $59.77 $59.94
Added 0.28%
$59.54 $60.16
VGLT $59,536,000.0 9.43%
No Change
1,075,644 $55.35 $55.44
Added 0.16%
$53.8 $63.41
NAD $49,412,000.0 7.83%
Added 16.11%
4,237,821 $11.66 $11.76
Added 0.86%
$10.84 $12.47
NEA $49,144,000.0 7.78%
Added 27.51%
4,356,813 $11.28 $11.55
Added 2.39%
$10.53 $12.06
JPST $29,254,000.0 4.63%
No Change
580,797 $50.37 $50.56
Added 0.38%
$50.2 $50.75
MINT $27,136,000.0 4.3%
Added 11.1%
270,442 $100.34 $100.55
Added 0.21%
$99.98 $100.73
VCLT $21,231,000.0 3.36%
Added 373.2%
283,921 $74.78 $75.6
Added 1.1%
$72.86 $82.63
SLQD $17,904,000.0 2.84%
Added 11.26%
359,967 $49.74 $50.56
Added 1.65%
$48.7 $50.46
XLK $4,545,000.0 0.72%
Reduced 4.87%
19,548 $232.52 $158.09
Reduced 32.01%
$190.75 $241.88
TLT $4,383,000.0 0.69%
Reduced 95.29%
50,189 $87.33 $86.74
Reduced 0.68%
$84.89 $101.64
QQQ $3,876,000.0 0.61%
Added 49.72%
7,582 $511.23 $655.11
Added 28.14%
$413.07 $539.15
XLF $3,141,000.0 0.5%
Reduced 3.34%
65,000 $48.33 $52.21
Added 8.03%
$38.25 $51.62
MYI $4,258,000.0 0.47%
No Change
354,851 $12.0 $10.97
Reduced 8.58%
$10.83 $12.07
XLV $2,751,000.0 0.44%
Reduced 18.49%
20,000 $137.57 $147.42
Added 7.16%
$135.95 $159.64
SMH $2,542,000.0 0.4%
No Change
10,500 $242.17 $463.96
Added 91.58%
$184.15 $283.07
ET $2,233,000.0 0.35%
Reduced 6.92%
113,996 $19.59 $19.07
Reduced 2.65%
$13.79 $21.02
XLC $2,178,000.0 0.34%
Added 26.88%
22,500 $96.81 $117.88
Added 21.76%
$75.84 $102.67
XLI $1,683,000.0 0.27%
Added 187.12%
12,777 $131.76 $171.04
Added 29.81%
$112.47 $144.51
CQP $1,652,000.0 0.26%
Reduced 4.55%
31,107 $53.12 $62.35
Added 17.38%
$45.51 $62.89
UAN $1,622,000.0 0.26%
Reduced 4.55%
21,364 $75.96 $127.32
Added 67.61%
$61.62 $88.94
HESM $1,593,000.0 0.25%
Added 63.0%
43,021 $37.03 $37.26
Added 0.62%
$32.15 $41.61
FSK $1,584,000.0 0.25%
Reduced 2.21%
72,951 $21.72 $11.03
Reduced 49.22%
$18.31 $22.48
GOLD $2,294,000.0 0.25%
No Change
115,359 $19.89 $47.27
Added 137.66%
$0.0 $0.0
BXSL $1,555,000.0 0.25%
Reduced 4.81%
48,158 $32.31 $24.15
Reduced 25.26%
$27.76 $33.48
EPD $1,586,000.0 0.25%
Reduced 6.29%
50,592 $31.36 $37.21
Added 18.65%
$26.12 $34.63
ARCC $1,529,000.0 0.24%
Reduced 1.02%
69,881 $21.89 $19.1
Reduced 12.75%
$19.32 $23.44
OKE $1,528,000.0 0.24%
No Change
15,220 $100.4 $86.06
Reduced 14.28%
$67.05 $118.07
WMB $1,524,000.0 0.24%
No Change
28,173 $54.12 $70.91
Added 31.02%
$32.65 $61.46
MPLX $1,442,000.0 0.23%
Added 71.45%
30,130 $47.86 $55.7
Added 16.38%
$37.04 $52.76
AGNC $1,467,000.0 0.23%
Reduced 30.55%
159,373 $9.21 $10.91
Added 18.46%
$8.92 $10.85
AMLP $1,444,000.0 0.23%
Added 102.51%
30,000 $48.16 $51.91
Added 7.79%
$43.02 $52.81
RIO $1,435,000.0 0.23%
Added 129.93%
24,412 $58.81 $100.28
Added 70.52%
$57.85 $74.24
ORI $1,426,000.0 0.23%
No Change
39,424 $36.19 $42.07
Added 16.25%
$27.2 $39.27
PAA $1,443,000.0 0.23%
Reduced 4.04%
84,536 $17.08 $20.96
Added 22.72%
$15.03 $20.97
VALE $1,363,000.0 0.22%
No Change
153,697 $8.87 $17.82
Added 100.9%
$8.38 $14.47
VNQ $1,372,000.0 0.22%
Added 105.44%
15,408 $89.08 $94.52
Added 6.11%
$78.27 $99.58
$1,420,000.0 0.22%
Reduced 29.79%
77,616 $18.3 $nan
Reduced nan%
$nan $nan
TAN $1,972,000.0 0.22%
No Change
45,754 $43.11 $55.55
Added 28.86%
$32.15 $49.93
TSLX $1,322,000.0 0.21%
Reduced 0.82%
62,093 $21.3 $19.24
Reduced 9.67%
$19.5 $22.35
MSFT $1,335,000.0 0.21%
Added 166.22%
3,168 $421.5 $432.92
Added 2.71%
$385.58 $468.35
AEM $1,319,000.0 0.21%
Reduced 2.33%
16,870 $78.21 $204.07
Added 160.93%
$44.37 $89.74
SPG $1,280,000.0 0.2%
Reduced 0.54%
7,433 $172.21 $201.68
Added 17.11%
$135.15 $186.0
DIS $1,224,000.0 0.19%
No Change
11,000 $111.35 $104.82
Reduced 5.86%
$83.91 $123.74
USAC $1,119,000.0 0.18%
Reduced 4.54%
47,511 $23.56 $26.86
Added 14.01%
$21.06 $28.47
WYNN $1,163,000.0 0.18%
Added 28.57%
13,500 $86.16 $106.64
Added 23.77%
$71.63 $110.38
DKL $1,084,000.0 0.17%
Reduced 4.83%
25,653 $42.26 $49.6
Added 17.37%
$37.02 $47.67
CAPL $1,061,000.0 0.17%
Reduced 4.45%
48,242 $22.0 $20.96
Reduced 4.73%
$18.43 $24.19
AMZN $1,096,000.0 0.17%
No Change
5,000 $219.39 $255.36
Added 16.4%
$151.61 $235.44
AM $1,009,000.0 0.16%
Reduced 0.89%
66,880 $15.09 $21.24
Added 40.76%
$11.58 $16.87
ICLN $1,433,000.0 0.16%
No Change
97,585 $14.69 $19.85
Added 35.13%
$11.03 $15.25
KRP $1,017,000.0 0.16%
Reduced 14.36%
62,711 $16.23 $14.12
Reduced 13.0%
$14.57 $17.07
NEM $1,470,000.0 0.16%
No Change
27,511 $53.45 $111.85
Added 109.26%
$29.42 $58.72
STWD $1,033,000.0 0.16%
Reduced 0.65%
54,553 $18.95 $18.25
Reduced 3.69%
$18.12 $21.19
RTX $1,363,000.0 0.15%
No Change
11,250 $121.16 $180.91
Added 49.31%
$88.7 $128.7
BSM $944,000.0 0.15%
Reduced 4.4%
64,687 $14.6 $14.19
Reduced 2.81%
$13.78 $16.92
ARLP $939,000.0 0.15%
Reduced 4.53%
35,723 $26.29 $24.7
Reduced 6.05%
$18.32 $29.44
NRZ $948,000.0 0.15%
Reduced 1.0%
87,601 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
DLR $945,000.0 0.15%
Reduced 0.74%
5,334 $177.33 $200.86
Added 13.27%
$131.42 $198.0
SBRA $891,000.0 0.14%
Reduced 0.99%
51,476 $17.32 $19.57
Added 12.99%
$12.83 $20.03
BDN $882,000.0 0.14%
Reduced 9.9%
157,641 $5.6 $2.92
Reduced 47.86%
$3.85 $6.54
MEGI $854,000.0 0.14%
Added 13.73%
70,224 $12.17 $15.11
Added 24.16%
$11.28 $14.96
ENB $879,000.0 0.14%
Reduced 24.98%
20,725 $42.43 $51.8
Added 22.08%
$32.85 $45.78
NMFC $867,000.0 0.14%
Reduced 0.79%
77,052 $11.26 $8.44
Reduced 25.04%
$10.62 $13.1
ADI $849,000.0 0.13%
Added 166.67%
4,000 $212.46 $381.42
Added 79.53%
$182.57 $244.14
FLNG $795,000.0 0.13%
Reduced 0.68%
34,696 $22.94 $31.13
Added 35.7%
$20.85 $30.67
XHB $836,000.0 0.13%
No Change
8,000 $104.5 $108.81
Added 4.12%
$92.67 $126.09
XLU $832,000.0 0.13%
No Change
11,000 $75.69 $45.75
Reduced 39.56%
$59.14 $83.41
NVDA $805,000.0 0.13%
No Change
6,000 $134.29 $202.5
Added 50.79%
$59.94 $153.13
GLP $799,000.0 0.13%
Reduced 37.17%
17,165 $46.55 $46.02
Reduced 1.14%
$37.0 $58.77
JFR $825,000.0 0.13%
Reduced 0.93%
92,519 $8.92 $7.57
Reduced 15.13%
$8.28 $9.24
PDO $729,000.0 0.12%
Reduced 5.73%
53,666 $13.59 $13.44
Reduced 1.1%
$12.3 $14.44
GNL $768,000.0 0.12%
Reduced 5.0%
105,330 $7.3 $9.53
Added 30.55%
$6.52 $9.11
GLPI $787,000.0 0.12%
Reduced 0.97%
16,361 $48.16 $46.12
Reduced 4.24%
$41.8 $52.6
AMH $777,000.0 0.12%
Reduced 0.97%
20,771 $37.42 $30.18
Reduced 19.35%
$33.75 $41.41
APAM $776,000.0 0.12%
Reduced 0.87%
18,032 $43.05 $38.44
Reduced 10.71%
$37.89 $49.54
AB $787,000.0 0.12%
Reduced 4.61%
21,220 $37.09 $39.06
Added 5.31%
$30.57 $40.8
ORCL $749,000.0 0.12%
Added 12.5%
4,500 $166.64 $177.58
Added 6.57%
$106.51 $198.31
UBER $754,000.0 0.12%
Added 110.65%
12,500 $60.32 $77.49
Added 28.46%
$54.84 $87.0
ORCC $757,000.0 0.12%
No Change
50,076 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
ESS $699,000.0 0.11%
No Change
2,452 $285.44 $252.19
Reduced 11.65%
$223.06 $317.73
WDI $684,000.0 0.11%
Reduced 1.11%
48,008 $14.25 $14.0
Reduced 1.75%
$13.75 $15.84
GDX $695,000.0 0.11%
No Change
20,500 $33.91 $94.48
Added 178.62%
$25.67 $44.22
IRM $706,000.0 0.11%
Reduced 1.32%
6,723 $105.11 $117.23
Added 11.53%
$66.2 $130.24
XLE $685,000.0 0.11%
No Change
8,000 $85.66 $56.54
Reduced 33.99%
$80.68 $98.97
PK $715,000.0 0.11%
Reduced 1.0%
50,879 $14.07 $11.14
Reduced 20.82%
$13.22 $18.05
JQC $713,000.0 0.11%
Reduced 1.12%
125,448 $5.69 $4.8
Reduced 15.64%
$5.24 $5.94
NPFD $719,000.0 0.11%
Reduced 1.05%
39,466 $18.23 $18.97
Added 4.06%
$16.37 $19.43
MSD $671,000.0 0.11%
Reduced 1.17%
87,218 $7.7 $7.46
Reduced 3.12%
$6.86 $8.21
CPT $702,000.0 0.11%
Reduced 1.01%
6,050 $116.04 $101.48
Reduced 12.55%
$90.5 $127.69
WES $704,000.0 0.11%
Reduced 4.65%
18,336 $38.43 $40.69
Added 5.88%
$27.84 $43.33
OMF $715,000.0 0.11%
No Change
13,719 $52.13 $59.92
Added 14.94%
$41.7 $57.97
PAXS $682,000.0 0.11%
Reduced 1.12%
44,751 $15.25 $14.63
Reduced 4.07%
$14.5 $17.24
MPC $697,000.0 0.11%
No Change
5,000 $139.5 $222.07
Added 59.19%
$130.54 $221.11
HIMS $604,000.0 0.1%
Reduced 14.38%
25,000 $24.18 $29.76
Added 23.08%
$8.51 $35.02
JPC $647,000.0 0.1%
Added 1.66%
82,441 $7.86 $7.91
Added 0.64%
$6.72 $8.24
KIO $654,000.0 0.1%
Reduced 1.19%
48,929 $13.38 $11.18
Reduced 16.44%
$12.52 $15.09
HTGC $629,000.0 0.1%
No Change
31,312 $20.09 $15.81
Reduced 21.3%
$16.72 $21.78
EDD $657,000.0 0.1%
Reduced 1.13%
144,863 $4.54 $5.68
Added 25.11%
$4.34 $5.2
XLP $645,000.0 0.1%
No Change
8,207 $78.61 $82.39
Added 4.81%
$71.57 $84.53
TEI $655,000.0 0.1%
Reduced 0.77%
127,787 $5.13 $6.59
Added 28.46%
$5.04 $5.94
GLD $651,000.0 0.1%
Added 49.44%
2,690 $242.13 $435.26
Added 79.76%
$183.78 $257.71
OHI $655,000.0 0.1%
No Change
17,324 $37.85 $45.01
Added 18.92%
$27.53 $44.42
ARI $621,000.0 0.1%
Reduced 1.04%
71,796 $8.66 $11.04
Added 27.48%
$8.44 $11.97
OXY $568,000.0 0.09%
No Change
11,500 $49.41 $57.05
Added 15.46%
$45.17 $71.19
WY $824,000.0 0.09%
No Change
24,343 $33.86 $25.44
Reduced 24.87%
$26.73 $36.27
VAC $771,000.0 0.09%
No Change
10,500 $73.48 $77.25
Added 5.13%
$67.28 $108.57
MT $590,000.0 0.09%
No Change
25,521 $23.13 $61.04
Added 163.9%
$20.52 $28.95
NEP $797,000.0 0.09%
No Change
28,881 $27.62 $0.0
Reduced 100.0%
$0.0 $0.0
SUN $799,000.0 0.09%
No Change
14,901 $53.68 $66.1
Added 23.14%
$49.45 $64.89
SFL $584,000.0 0.09%
Reduced 1.02%
57,194 $10.22 $11.06
Added 8.22%
$9.64 $14.62
XOM $484,000.0 0.08%
No Change
4,500 $107.57 $148.36
Added 37.92%
$97.74 $126.34
SBAC $509,000.0 0.08%
Added 66.67%
2,500 $203.8 $220.41
Added 8.15%
$183.64 $252.64
HD $486,000.0 0.08%
No Change
1,250 $388.99 $339.5
Reduced 12.72%
$323.77 $439.37
GNK $532,000.0 0.08%
Reduced 0.98%
38,235 $13.94 $23.72
Added 70.16%
$13.51 $23.43
EOG $490,000.0 0.08%
No Change
4,000 $122.58 $133.01
Added 8.51%
$108.94 $139.67
IWM $497,000.0 0.08%
No Change
2,250 $220.96 $276.48
Added 25.13%
$190.06 $244.98
BA $531,000.0 0.08%
No Change
3,000 $177.0 $231.28
Added 30.67%
$137.03 $217.59
A $505,000.0 0.08%
No Change
3,760 $134.34 $120.47
Reduced 10.32%
$124.16 $155.35
ITA $492,000.0 0.08%
Added 21.46%
3,390 $145.35 $231.85
Added 59.51%
$120.56 $158.0
ACGL $461,000.0 0.07%
No Change
5,000 $92.35 $96.77
Added 4.79%
$78.67 $116.47
WMT $451,000.0 0.07%
No Change
5,000 $90.35 $129.98
Added 43.86%
$53.44 $96.18
MSTR $434,000.0 0.07%
No Change
1,500 $289.62 $179.36
Reduced 38.07%
$44.51 $543.0
CWEN $426,000.0 0.07%
No Change
16,402 $26.0 $38.38
Added 47.62%
$20.63 $30.92
AXP $445,000.0 0.07%
No Change
1,500 $296.79 $332.9
Added 12.17%
$185.73 $319.8
IEP $452,000.0 0.07%
Reduced 4.65%
52,195 $8.67 $8.04
Reduced 7.27%
$8.53 $22.59
NEE $429,000.0 0.07%
No Change
5,989 $71.69 $90.0
Added 25.54%
$53.95 $86.1
SD $661,000.0 0.07%
No Change
54,121 $12.23 $14.46
Added 18.23%
$10.31 $15.31
BABA $562,000.0 0.06%
No Change
5,300 $106.12 $136.42
Added 28.55%
$68.36 $117.82
CRM $367,000.0 0.06%
No Change
1,100 $334.33 $189.8
Reduced 43.23%
$212.0 $369.0
IBM $442,000.0 0.05%
No Change
2,000 $221.08 $251.86
Added 13.92%
$162.62 $239.35
NKE $486,000.0 0.05%
No Change
5,500 $88.4 $45.68
Reduced 48.33%
$70.32 $107.43
NRG $438,000.0 0.05%
No Change
4,810 $91.1 $157.18
Added 72.54%
$51.26 $115.33
PMX $337,000.0 0.05%
No Change
45,813 $7.36 $0.0
Reduced 100.0%
$0.0 $0.0
SNV $342,000.0 0.04%
No Change
7,700 $44.47 $0.0
Reduced 100.0%
$0.0 $0.0
ETN $331,000.0 0.04%
No Change
1,000 $331.44 $413.87
Added 24.87%
$241.45 $379.99
AIQ $353,000.0 0.04%
No Change
9,500 $37.17 $54.97
Added 47.89%
$30.85 $40.77
ABT $366,000.0 0.04%
No Change
3,211 $114.01 $91.7
Reduced 19.57%
$99.71 $121.64
ZBRA $370,000.0 0.04%
No Change
1,000 $370.32 $237.3
Reduced 35.92%
$233.95 $427.76
EL $271,000.0 0.04%
Reduced 61.5%
3,619 $74.98 $77.85
Added 3.83%
$62.29 $159.75
BSV $236,000.0 0.03%
No Change
3,000 $78.69 $78.42
Reduced 0.34%
$75.72 $79.02
TTAC $267,000.0 0.03%
No Change
4,100 $65.18 $69.35
Added 6.4%
$55.23 $70.87
SOFI $282,000.0 0.03%
No Change
36,000 $7.86 $19.5
Added 148.09%
$6.01 $18.1
PAYX $295,000.0 0.03%
No Change
2,200 $134.19 $93.09
Reduced 30.63%
$114.72 $150.71
IQI $216,000.0 0.03%
No Change
21,955 $9.86 $9.94
Added 0.81%
$9.23 $10.53
FLTB $251,000.0 0.03%
No Change
5,000 $50.36 $50.49
Added 0.26%
$48.51 $51.0
DBX $210,000.0 0.03%
Reduced 50.0%
7,000 $30.04 $24.69
Reduced 17.81%
$20.68 $33.43
GDDY $313,000.0 0.03%
No Change
2,000 $156.78 $88.4
Reduced 43.62%
$106.42 $211.11
EGY $261,000.0 0.03%
No Change
45,623 $5.74 $5.35
Reduced 6.79%
$4.03 $7.51
WHR $267,000.0 0.03%
No Change
2,500 $107.0 $55.65
Reduced 47.99%
$84.18 $132.09
RNR $272,000.0 0.03%
No Change
1,000 $272.4 $311.05
Added 14.19%
$205.62 $300.0
RYT $263,000.0 0.03%
No Change
7,000 $37.7 $282.01
Added 648.04%
$213.47 $298.19
SOXQ $244,000.0 0.03%
No Change
6,000 $40.73 $77.98
Added 91.46%
$33.25 $46.82
BND $225,000.0 0.02%
No Change
3,000 $75.11 $74.01
Reduced 1.46%
$70.37 $75.67
BLE $144,000.0 0.02%
No Change
13,718 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
IBHE $202,000.0 0.02%
No Change
8,676 $23.3 $23.16
Reduced 0.6%
$22.95 $23.48
PLTR $223,000.0 0.02%
No Change
6,000 $37.2 $152.62
Added 310.27%
$16.03 $84.8