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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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data |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$102.18 |
$1,303,000 |
13,704 |
0.13% |
5,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$142.08 |
$1,301,000 |
9,538 |
0.13% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
87 |
- |
$42.48 |
$1,027,000 |
19,254 |
0.1% |
30,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.85 |
$1,021,000 |
65,585 |
0.1% |
62,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$41.36 |
$935,000 |
24,869 |
0.09% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
100 |
- |
$410.54 |
$447,000 |
1,190 |
0.04% |
71,000 |
0 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$66.40 |
$365,000 |
5,934 |
0.04% |
92,000 |
0 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
104 |
- |
$25.03 |
$361,000 |
14,481 |
0.04% |
3,000 |
0 |
0.004 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
105 |
- |
$0.00 |
$353,000 |
2,791 |
0.03% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
106 |
- |
$147.88 |
$342,000 |
2,400 |
0.03% |
83,000 |
0 |
0.001 |
REIT - Retail |
|
|
DE |
Deere & Co |
108 |
- |
$405.42 |
$292,000 |
729 |
0.03% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
127 |
- |
$406.37 |
$134,000 |
377 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$81.45 |
$126,000 |
1,422 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
132 |
- |
$19.59 |
$126,000 |
6,823 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
134 |
- |
$17.11 |
$125,000 |
8,480 |
0.01% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
137 |
- |
$35.89 |
$115,000 |
3,406 |
0.01% |
0 |
0 |
0.023 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
138 |
- |
$12.01 |
$115,000 |
10,185 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$79,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
146 |
- |
$169.38 |
$79,000 |
564 |
0.01% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
MP |
Mp Materials Ord Shs Class A |
151 |
- |
$15.64 |
$64,000 |
3,230 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
152 |
- |
$28.27 |
$59,000 |
1,460 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
155 |
- |
$258.01 |
$51,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
158 |
- |
$0.00 |
$47,000 |
2,718 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
163 |
- |
$32.55 |
$43,000 |
1,486 |
0% |
0 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
164 |
- |
$160.45 |
$41,000 |
274 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
165 |
- |
$52.15 |
$39,000 |
810 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
TCPC |
BlackRock TCP Capital Corp |
168 |
- |
$10.52 |
$36,000 |
3,323 |
0% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
170 |
- |
$440.06 |
$35,000 |
86 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
171 |
- |
$97.31 |
$34,000 |
343 |
0% |
0 |
0 |
0.004 |
Integrated Telecommun... |
|
|
FPF |
First Trust Intermediate Du... |
172 |
- |
$17.58 |
$34,000 |
2,093 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
173 |
- |
$14.27 |
$28,000 |
2,080 |
0% |
0 |
0 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
175 |
- |
$517.19 |
$17,000 |
36 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
176 |
- |
$0.00 |
$11,000 |
600 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SWN |
Southwestern Energy Co |
186 |
- |
$7.26 |
$0 |
1 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DSU |
Blackrock Debt Strategies Fund |
188 |
- |
$11.00 |
$0 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
