• 13F History

Bramshill Investments, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$637M
Signature - Title
Arthur DeGaetano - Chief Investment Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Bramshill Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bramshill Investments, LLC reported 131 stock holdings with total value $637M as of Q4 2024. Top holdings included NEAR, FTSM, VGLT, NAD, and NEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 131 $637M +$153M -$409M -$256M NEAR, FTSM, VGLT, NAD, NEA 13F-HR 2/14/2025, 03:45 PM
Q3 2024 133 $913M +$146M -$179M -$32.9M SHYG, NEAR, TLT, FTSM, NAD 13F-HR 11/13/2024, 10:22 AM
Q2 2024 169 $919M +$223M -$150M +$72.5M SHYG, NEAR, FTSM, TLT, JPST 13F-HR 8/14/2024, 01:45 PM
Q1 2024 122 $848M +$196M -$369M -$174M SHYG, NEAR, NAD, FTSM, NEA 13F-HR 5/15/2024, 09:52 AM
Q4 2023 180 $1.02B +$334M -$261M +$73.1M SHYG, NEAR, NAD, NEA, JPST 13F-HR 2/14/2024, 08:00 AM
Q3 2023 165 $860M +$31.3M -$186M -$155M TLT, NEAR, JPST, NAD, NEA 13F-HR 11/13/2023, 09:04 AM
Q2 2023 149 $1.1B +$334M -$48.1M +$286M TLT, NEAR, JPST, NAD, NEA 13F-HR 8/10/2023, 10:29 AM
Q1 2023 145 $836M +$89.7M -$89.7M -$15K NEAR, JPST, NAD, NEA, VMO 13F-HR 5/11/2023, 04:05 PM
Q4 2022 142 $852M +$163M -$38.9M +$125M NEAR, NAD, NEA, JPST, VMO 13F-HR 2/14/2023, 01:04 PM
Q3 2022 134 $696M +$53.8M -$110M -$56.5M NEAR, NAD, NEA, VMO, HYT 13F-HR 11/10/2022, 01:04 PM
Q2 2022 157 $839M +$248M -$19.2M +$229M NEAR, NAD, NEA, HYT, VMO 13F-HR 8/15/2022, 01:40 PM
Q1 2022 120 $722M +$97.2M -$235M -$138M NEAR, NEA, NAD, HYT, VVR 13F-HR 5/16/2022, 06:02 AM
Q4 2021 121 $1.02B +$76.5M -$140M -$63.3M NAD, NEA, HYT, NEAR, VVR 13F-HR 2/14/2022, 07:00 AM
Q3 2021 126 $1.18B +$189M -$303M -$114M SHYG, NAD, NEA, HYT, NEAR 13F-HR 11/15/2021, 04:39 PM
Q2 2021 127 $1.31B +$322M -$641M -$318M NEA, NAD, HYT, JQC, VVR Restatement 8/16/2021, 07:21 PM
Q1 2021 182 $1.58B +$261M -$130M +$131M NEA, NAD, AGNCP, HYT, JQC 13F-HR 5/17/2021, 06:12 AM
Q4 2020 143 $1.42B +$697M -$19.3M +$678M NEA, NAD, HYT, JQC, AGNCP 13F-HR 2/16/2021, 03:01 PM
Q3 2020 116 $699M +$161M -$77.8M +$82.9M NEA, NAD, JQC, HYT, HIO 13F-HR 11/16/2020, 03:01 PM
Q2 2020 125 $617M +$122M -$22.5M +$99.9M JQC, HYT, HIO, VVR, NAD 13F-HR 8/14/2020, 04:00 PM
Q1 2020 136 $515M +$231M -$34.5M +$197M JQC, HIO, HYT, VVR, PFF 13F-HR 5/15/2020, 04:01 PM
Q4 2019 114 $461M +$101M -$71.1M +$29.6M JQC, HYT, VVR, HIO, HYG 13F-HR 2/14/2020, 12:21 PM
Q3 2019 110 $443M +$80.4M -$210M -$129M JQC, VVR, PFF, HYT, HIO 13F-HR 11/14/2019, 02:38 PM
Q2 2019 104 $703M +$185M -$77.5M +$108M JQC, VVR, NAD, VMO, MVF 13F-HR 8/14/2019, 04:01 PM
Q1 2019 106 $606M +$240M -$19.2M +$220M JQC, HES, NAD, VVR, VMO 13F-HR 5/15/2019, 04:00 PM
Q4 2018 179 $633M +$365M -$20.2M +$345M PFF, HYG, JQC, HESPRA, NAD 13F-HR 2/14/2019, 08:36 AM
Q3 2018 183 $385M +$163M -$23.8M +$139M JQC, TBT, VVR, NAD, HIO 13F-HR 11/15/2018, 08:25 PM
Q2 2018 108 $258M +$87.7M -$7.75M +$79.9M JQC, KMIPRA, SHYG, NAD, VVR 13F-HR 8/15/2018, 03:12 PM
Q1 2018 110 $301M +$61M -$36.2M +$24.7M TBT, JQC, HESPRA, WPXP, VVR 13F-HR 5/15/2018, 11:30 AM
Q4 2017 118 $323M +$99.7M -$53M +$46.7M TBT, JQC, PFF, HIO, KMIPRA 13F-HR 2/14/2018, 04:16 PM
Q3 2017 93 $316M +$30M -$8.48M +$21.5M TBT, JQC, NEAR, HIO, KMIPRA 13F-HR 11/14/2017, 03:02 PM
Q2 2017 95 $353M TBT, SHY, JQC, NEAR, HIO 13F-HR 8/14/2017, 04:00 PM