Chief Investment Officer

0001214659-24-009136.txt : 20240515 0001214659-24-009136.hdr.sgml : 20240515 20240515095228 ACCESSION NUMBER: 0001214659-24-009136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bramshill Investments, LLC CENTRAL INDEX KEY: 0001619899 ORGANIZATION NAME: IRS NUMBER: 900848671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18128 FILM NUMBER: 24947752 BUSINESS ADDRESS: STREET 1: 801 LAUREL OAK DR. STREET 2: SUITE 300 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 2399207310 MAIL ADDRESS: STREET 1: 801 LAUREL OAK DR. STREET 2: SUITE 300 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001619899 XXXXXXXX 03-31-2024 03-31-2024 false Bramshill Investments, LLC

801 LAUREL OAK DR. SUITE 300 NAPLES FL 34108

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano Chief Investment Officer 201-708-8150 /s/ Arthur DeGaetano Naples FL 05-14-2024 0 123 849302208 INFORMATION TABLE 2 infotable.xml Advanced Micro Devices Inc COMMON STOCK 007903107 BBG000BBQCY0 216588 1200 SH SOLE 1200 0 0 AGNC Investment Corp COMMON STOCK 00123Q104 BBG000TJ8XZ7 2329470 235300 SH SOLE 235300 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 BBG000DLVDK3 2244451 37627 SH SOLE 37627 0 0 Alerian MLP ETF EXCHANGE TRADED FUND 00162Q452 BBG0015CS200 2248180 47370 SH SOLE 47370 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 BBG006G2JVL2 383508 5300 SH SOLE 5300 0 0 Alliance Resource Partners LP COMMON STOCK 01877R108 BBG000C14X88 818862 40841 SH SOLE 40841 0 0 AllianceBernstein Holding LP COMMON STOCK 01881G106 BBG000B9WM03 794400 22867 SH SOLE 22867 0 0 Altria Group Inc COMMON STOCK 02209S103 BBG000BP6LJ8 1044656 23949 SH SOLE 23949 0 0 American Homes 4 Rent COMMON STOCK 02665T306 BBG003NXJNH6 892356 24262 SH SOLE 24262 0 0 Annaly Capital Management Inc COMMON STOCK 035710839 BBG000BJFJ98 1957757 99429 SH SOLE 99429 0 0 Antero Midstream Corp COMMON STOCK 03676B102 BBG00GBNZ4M0 1074451 76419 SH SOLE 76419 0 0 Apollo Commercial Real Estate COMMON STOCK 03762U105 BBG000NFPF36 896592 80484 SH SOLE 80484 0 0 Apollo Senior Floating Rate Fu EXCHANGE TRADED FUND 037636107 BBG00174L007 763914 53608 SH SOLE 53608 0 0 Applied Materials Inc COMMON STOCK 038222105 BBG000BBPFB9 252632 1225 SH SOLE 1225 0 0 Ares Capital Corp COMMON STOCK 04010L103 BBG000PD6X77 2581201 123977 SH SOLE 123977 0 0 Artisan Partners Asset Managem COMMON STOCK 04316A108 BBG001M6CZY1 379296 8287 SH SOLE 8287 0 0 Barrick Gold Corp COMMON STOCK 067901108 BBG000BB07P9 2131018 128066 SH SOLE 128066 0 0 Birkenstock Holding Plc COMMON STOCK M2029K104 BBG01J9M42H2 519750 11000 SH SOLE 11000 0 0 Black Stone Minerals LP COMMON STOCK 09225M101 BBG008B5CF29 1100367 68859 SH SOLE 68859 0 0 BlackRock MuniHoldings Fund In EXCHANGE TRADED FUND 09253N104 BBG000BBX3V5 10785133 892809 SH SOLE 892809 0 0 BlackRock MuniYield Quality Fu EXCHANGE TRADED FUND 09254E103 BBG000CR6303 35455727 3093868 SH SOLE 3093868 0 0 BlackRock Short Duration Bond EXCHANGE TRADED FUND 46431W507 BBG0059KNK13 122091755 2419575 SH SOLE 2419575 0 0 Blackstone Secured Lending Fun COMMON STOCK 09261X102 BBG00MS80PM3 2355812 75628 SH SOLE 75628 0 0 Blackstone Strategic Credit 20 EXCHANGE TRADED FUND 09257R101 BBG002W5R785 1190560 10005 SH SOLE 10005 0 0 Brandywine Realty Trust COMMON STOCK 105368203 BBG000CL6RJ3 1138219 237129 SH SOLE 237129 0 0 Cheniere Energy Partners LP COMMON STOCK 16411Q101 BBG000QMH637 1646712 33341 SH SOLE 33341 0 0 Chesapeake Energy Corp COMMON STOCK 165167735 BBG00Z6DX554 695095 7825 SH SOLE 7825 0 0 Cisco Systems Inc COMMON STOCK 17275R102 BBG000C3J3C9 1098020 22000 SH SOLE 22000 0 0 CrossAmerica Partners LP COMMON STOCK 22758A105 BBG002Z9XD93 1230273 53983 SH SOLE 53983 0 0 CVR Partners LP COMMON STOCK 126633205 BBG001CBC4Y0 2001766 25471 SH SOLE 25471 0 0 Deere & Co COMMON STOCK 244199105 BBG000BH1NH9 299429 729 SH SOLE 729 0 0 Delek Logistics Partners LP COMMON STOCK 24664T103 BBG0036D62Z9 1141039 27837 SH SOLE 27837 0 0 Digital Realty Trust Inc COMMON STOCK 253868103 BBG000Q5ZRM7 892328 6195 SH SOLE 6195 0 0 Enbridge Inc COMMON STOCK 29250N105 BBG000K5M1S8 242406 6700 SH SOLE 6700 0 0 Energy Transfer LP COMMON STOCK 29273V100 BBG000BM2FL9 1992519 126670 SH SOLE 126670 0 0 Enterprise Products Partners L COMMON STOCK 293792107 BBG000BR3012 1994716 68359 SH SOLE 68359 0 0 Estee Lauder Cos Inc/The COMMON STOCK 518439104 BBG000FKJRC5 1387350 9000 SH SOLE 9000 0 0 First Trust Enhanced Short Mat EXCHANGE TRADED FUND 33739Q408 BBG006XT8622 67118586 1125773 SH SOLE 1125773 0 0 First Trust NASDAQ Cybersecuri EXCHANGE TRADED FUND 33734X846 BBG009K1H2V8 225560 4000 SH SOLE 4000 0 0 FLEX LNG Ltd COMMON STOCK G35947202 BBG000R0MG54 986811 38805 SH SOLE 38805 0 0 Franco-Nevada Corp COMMON STOCK 351858105 BBG000RD3CL8 220803 1853 SH SOLE 1853 0 0 Frontline PLC COMMON STOCK M46528101 BBG000BTQNQ6 1231962 52693 SH SOLE 52693 0 0 FS Credit Opportunities Corp EXCHANGE TRADED FUND 30290Y101 BBG01BG24766 1038835 175183 SH SOLE 175183 0 0 FS KKR Capital Corp COMMON STOCK 302635206 BBG001YCZP63 2431139 127485 SH SOLE 127485 0 0 Full Truck Alliance Co Ltd COMMON STOCK 35969L108 BBG01186DLS3 207682 28567 SH SOLE 28567 0 0 Gaming and Leisure Properties COMMON STOCK 36467J108 BBG003MSMCS6 1142628 24802 SH SOLE 24802 0 0 Garmin Ltd COMMON STOCK H2906T109 BBG000C4LN67 267966 1800 SH SOLE 1800 0 0 Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 BBG006TBN8B5 908324 44679 SH SOLE 44679 0 0 Global Net Lease Inc COMMON STOCK 379378201 BBG004HXD0G8 1503068 193445 SH SOLE 193445 0 0 Global Partners LP/MA COMMON STOCK 37946R109 BBG000GJQQ22 956700 21557 SH SOLE 21557 0 0 Guggenheim Taxable Municipal B EXCHANGE TRADED FUND 401664107 BBG00184VXQ5 635521 39109 SH SOLE 39109 0 0 Health Care Select Sector SPDR EXCHANGE TRADED FUND 81369Y209 BBG000BHVSG6 1409049 9538 SH SOLE 9538 0 0 Hess Midstream LP COMMON STOCK 428103105 BBG00R02H8D5 1112081 30780 SH SOLE 30780 0 0 Hims & Hers Health Inc COMMON STOCK 433000106 BBG00Q53VYM7 358904 23200 SH SOLE 23200 0 0 IBM COMMON STOCK 459200101 BBG000BLNNH6 546909 2864 SH SOLE 2864 0 0 Icahn Enterprises LP COMMON STOCK 451100101 BBG000BB3080 685333 40290 SH SOLE 40290 0 0 Ingersoll Rand Inc COMMON STOCK 45687V106 BBG002R1CW27 256365 2700 SH SOLE 2700 0 0 Intel Corp COMMON STOCK 458140100 BBG000C0G1D1 247352 5600 SH SOLE 5600 0 0 Invesco PHLX Semiconductor ETF EXCHANGE TRADED FUND 46138G615 BBG011B9WBT3 231540 6000 SH SOLE 6000 0 0 Invesco Solar ETF EXCHANGE TRADED FUND 46138G706 BBG00KXH5WT4 873554 19254 SH SOLE 19254 0 0 iShares 0-5 Year High Yield Co EXCHANGE TRADED FUND 46434V407 BBG005DW06C6 293356039 6894384 SH SOLE 6894384 0 0 iShares 0-5 Year Investment Gr EXCHANGE TRADED FUND 46434V100 BBG005DW0477 12442521 252794 SH SOLE 252794 0 0 iShares 20 Year Treasury Bond EXCHANGE TRADED FUND 464287432 BBG000BJKYW3 6947190 73422 SH SOLE 73422 0 0 iShares Global Clean Energy ET EXCHANGE TRADED FUND 464288224 BBG000BBM0N2 916878 65585 SH SOLE 65585 0 0 iShares iBonds Dec 2024 Term C EXCHANGE TRADED FUND 46434VBG4 BBG0088JX096 213727 8532 SH SOLE 8532 0 0 iShares MSCI Global Silver and EXCHANGE TRADED FUND 464286327 BBG002GKRDP8 254000 25000 SH SOLE 25000 0 0 iShares Preferred and Income S EXCHANGE TRADED FUND 464288687 BBG000G7K7Q0 455668 14138 SH SOLE 14138 0 0 iShares Robotics and Artificia EXCHANGE TRADED FUND 46435U556 BBG00L9G3TC8 225611 6568 SH SOLE 6568 0 0 iShares U.S. Aerospace & Defen EXCHANGE TRADED FUND 464288760 BBG000PB38X0 368217 2791 SH SOLE 2791 0 0 JPMorgan Ultra-Short Income ET EXCHANGE TRADED FUND 46641Q837 BBG00GP26N50 20612659 408576 SH SOLE 408576 0 0 Kimbell Royalty Partners LP COMMON STOCK 49435R102 BBG00FQH6MJ5 1257725 81039 SH SOLE 81039 0 0 Kinetik Holdings Inc COMMON STOCK 02215L209 BBG00GCLZ7B8 1170105 29348 SH SOLE 29348 0 0 KKR Income Opportunities Fund EXCHANGE TRADED FUND 48249T106 BBG004NRD5X4 579905 42829 SH SOLE 42829 0 0 LKQ Corp COMMON STOCK 501889208 BBG000PXDL44 255353 4781 SH SOLE 4781 0 0 Macy's Inc COMMON STOCK 55616P104 BBG000C46HM9 1279360 64000 SH SOLE 64000 0 0 MainStay CBRE Global Infrastru EXCHANGE TRADED FUND 56064Q107 BBG0104P5VC1 894657 71174 SH SOLE 71174 0 0 McCormick & Co Inc/MD COMMON STOCK 579780206 BBG000G6Y5W4 230430 3000 SH SOLE 3000 0 0 Metagenomi Inc COMMON STOCK 59102M104 BBG00Y5ZXS77 269025 25500 SH SOLE 25500 0 0 Microsoft Corp COMMON STOCK 594918104 BBG000BPH459 500657 1190 SH SOLE 1190 0 0 MPLX LP COMMON STOCK 55336V100 BBG0035TJGV4 1085714 26124 SH SOLE 26124 0 0 New Mountain Finance Corp COMMON STOCK 647551100 BBG000BG22J4 1115049 88007 SH SOLE 88007 0 0 NextEra Energy Partners LP COMMON STOCK 65341B106 BBG006JNW321 1079240 35879 SH SOLE 35879 0 0 NuStar Energy LP COMMON STOCK 67058H102 BBG000C1ZRQ7 803839 34544 SH SOLE 34544 0 0 Nuveen AMT-Free Quality Munici EXCHANGE TRADED FUND 670657105 BBG000PC4J09 58793002 5311021 SH SOLE 5311021 0 0 Nuveen Credit Strategies Incom EXCHANGE TRADED FUND 67073D102 BBG000PS9HF7 1080964 194069 SH SOLE 194069 0 0 Nuveen Floating Rate Income Fu EXCHANGE TRADED FUND 67072T108 BBG000JS9VM5 930967 106640 SH SOLE 106640 0 0 Nuveen Preferred & Income Oppo EXCHANGE TRADED FUND 67073B106 BBG000BD4GK6 81384 11319 SH SOLE 11319 0 0 Nuveen Quality Municipal Incom EXCHANGE TRADED FUND 67066V101 BBG000BWLKT7 75092395 6552565 SH SOLE 6552565 0 0 NVIDIA Corp COMMON STOCK 67066G104 BBG000BBJQV0 451780 500 SH SOLE 500 0 0 Oaktree Specialty Lending Corp COMMON STOCK 67401P405 BBG000TKZRB3 1968752 100140 SH SOLE 100140 0 0 Okta Inc COMMON STOCK 679295105 BBG001YV1SM4 247426 2365 SH SOLE 2365 0 0 OneMain Holdings Inc COMMON STOCK 68268W103 BBG005497GZ3 263114 5150 SH SOLE 5150 0 0 PIMCO Access Income Fund EXCHANGE TRADED FUND 72203T100 BBG013RTHNP3 1131286 71919 SH SOLE 71919 0 0 PIMCO Dynamic Income Opportuni EXCHANGE TRADED FUND 69355M107 BBG00ST5DTD3 1515709 115088 SH SOLE 115088 0 0 PIMCO Enhanced Short Maturity EXCHANGE TRADED FUND 72201R833 BBG000PVW5B4 18623627 185236 SH SOLE 185236 0 0 Plains All American Pipeline L COMMON STOCK 726503105 BBG000BP63C5 859000 48918 SH SOLE 48918 0 0 ProShares S&P 500 Dividend Ari EXCHANGE TRADED FUND 74348A467 BBG005D266N4 259103 2555 SH SOLE 2555 0 0 Public Storage COMMON STOCK 74460D109 BBG000BPPN67 232048 800 SH SOLE 800 0 0 PulteGroup Inc COMMON STOCK 745867101 BBG000BR54L0 282854 2345 SH SOLE 2345 0 0 RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 BBG000BFVZ83 235030 1000 SH SOLE 1000 0 0 Rithm Capital Corp COMMON STOCK 64828T201 BBG003T1GM03 1149234 102978 SH SOLE 102978 0 0 RTX Corp COMMON STOCK 75513E101 BBG000BW8S60 1097213 11250 SH SOLE 11250 0 0 Sabine Royalty Trust COMMON STOCK 785688102 BBG000BSL500 1019221 16028 SH SOLE 16028 0 0 Sabra Health Care REIT Inc COMMON STOCK 78573L106 BBG000MTDW24 888356 60146 SH SOLE 60146 0 0 SFL Corp Ltd COMMON STOCK G7738W106 BBG000BW22R0 882177 66933 SH SOLE 66933 0 0 Sherwin-Williams Co/The COMMON STOCK 824348106 BBG000BSXQV7 277864 800 SH SOLE 800 0 0 Simon Property Group Inc COMMON STOCK 828806109 BBG000BJ2D31 1141282 7293 SH SOLE 7293 0 0 Sixth Street Specialty Lending COMMON STOCK 83012A109 BBG001DFW799 1528452 71323 SH SOLE 71323 0 0 SPDR Gold Shares EXCHANGE TRADED FUND 78463V107 BBG000CRF6Q8 370296 1800 SH SOLE 1800 0 0 Starwood Property Trust Inc COMMON STOCK 85571B105 BBG000M1J270 1247185 61347 SH SOLE 61347 0 0 Sunoco LP COMMON STOCK 86765K109 BBG00358K8S0 605432 10042 SH SOLE 10042 0 0 Uber Technologies Inc COMMON STOCK 90353T100 BBG002B04MT8 456859 5934 SH SOLE 5934 0 0 USA Compression Partners LP COMMON STOCK 90290N109 BBG001QYKF35 990630 37144 SH SOLE 37144 0 0 VAALCO Energy Inc COMMON STOCK 91851C201 BBG000BTBH21 317992 45623 SH SOLE 45623 0 0 VanEck CEF Muni Income ETF EXCHANGE TRADED FUND 92189F460 BBG001WL62Y7 1159985 53579 SH SOLE 53579 0 0 Vanguard Short-Term Bond ETF EXCHANGE TRADED FUND 921937827 BBG000R44H09 230010 3000 SH SOLE 3000 0 0 Viper Energy Inc COMMON STOCK 927959106 BBG006G57XG0 965961 25116 SH SOLE 25116 0 0 Walt Disney Co/The COMMON STOCK 254687106 BBG000BH4R78 2084770 17038 SH SOLE 17038 0 0 Western Asset High Income Oppo EXCHANGE TRADED FUND 95766K109 BBG000BLHMB1 16436144 4214396 SH SOLE 4214396 0 0 Western Asset High Yield Defin EXCHANGE TRADED FUND 95768B107 BBG000BG4925 11890022 994149 SH SOLE 994149 0 0 Western Midstream Partners LP COMMON STOCK 958669103 BBG003M3V230 863758 24297 SH SOLE 24297 0 0 WisdomTree Cybersecurity Fund EXCHANGE TRADED FUND 97717Y659 BBG00YZ669B5 243580 9500 SH SOLE 9500 0 0 Zoom Video Communications Inc COMMON STOCK 98980L101 BBG0042V6JM8 228795 3500 SH SOLE 3500 0 0