Claybrook Capital

Claybrook Capital as of Dec. 31, 2021

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 131 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $18M 37k 474.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.1 $11M 792k 13.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $9.7M 24k 397.83
Nuveen Ny Divid Advntg Mun F (NAN) 3.4 $7.2M 486k 14.79
Amazon (AMZN) 2.9 $6.2M 1.9k 3334.23
Altria (MO) 2.3 $5.0M 105k 47.39
BlackRock MuniYield New York Insured Fnd (MYN) 2.2 $4.7M 334k 14.09
BlackRock MuniHoldings New York Insured (MHN) 1.9 $4.0M 279k 14.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.9M 13k 299.03
Pimco Municipal Income Fund II (PML) 1.8 $3.9M 269k 14.61
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $3.9M 249k 15.60
Microsoft Corporation (MSFT) 1.8 $3.9M 12k 336.29
Essential Properties Realty reit (EPRT) 1.8 $3.8M 132k 28.83
Pimco NY Municipal Income Fund (PNF) 1.7 $3.6M 387k 9.31
Invesco Quality Municipal Inc Trust (IQI) 1.6 $3.3M 245k 13.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.2M 30k 107.44
Pimco NY Muni Income Fund II (PNI) 1.4 $3.0M 268k 11.35
BlackRock MuniVest Fund (MVF) 1.3 $2.8M 292k 9.57
ConocoPhillips (COP) 1.3 $2.7M 38k 72.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.7M 36k 76.12
Boeing Company (BA) 1.3 $2.7M 13k 201.29
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $2.6M 18k 146.39
Nuveen Insd Dividend Advantage (NVG) 1.2 $2.6M 144k 17.93
salesforce (CRM) 1.2 $2.5M 10k 254.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $2.5M 148k 17.10
Apple (AAPL) 1.1 $2.4M 13k 177.55
First Tr Exchange Traded Cloud Computing (SKYY) 1.1 $2.4M 23k 104.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.1 $2.3M 170k 13.42
Kkr Real Estate Finance Trust (KREF) 1.1 $2.3M 109k 20.83
Merck & Co (MRK) 1.1 $2.3M 29k 76.64
Air Products & Chemicals (APD) 1.0 $2.2M 7.1k 304.28
Fs Kkr Capital Corp (FSK) 1.0 $2.1M 102k 20.94
Becton, Dickinson and (BDX) 1.0 $2.1M 8.3k 251.53
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $2.0M 208k 9.76
Starwood Property Trust (STWD) 0.9 $2.0M 82k 24.30
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.8 $1.8M 90k 19.51
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.8 $1.7M 383k 4.52
Kinder Morgan (KMI) 0.8 $1.7M 105k 15.86
Bristol Myers Squibb (BMY) 0.8 $1.6M 26k 62.35
Facebook Cl A (META) 0.8 $1.6M 4.8k 336.25
Griffon Corporation (GFF) 0.8 $1.6M 57k 28.49
Viacomcbs CL B (PARA) 0.7 $1.5M 51k 30.19
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.5M 113k 13.16
Global X Fds Internet Of Thng (SNSR) 0.7 $1.5M 38k 39.13
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 26k 55.50
Ready Cap Corp Com reit (RC) 0.7 $1.4M 91k 15.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.4M 76k 17.96
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 7.8k 170.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 51.05
Alps Etf Tr Disruptive Tech (DTEC) 0.6 $1.3M 26k 48.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.3M 38k 33.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 25k 49.45
Oaktree Specialty Lending Corp 0.6 $1.2M 166k 7.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 422.00 2898.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 417.00 2894.48
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.2M 130k 8.92
Broadmark Rlty Cap 0.5 $1.1M 121k 9.43
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $1.1M 54k 21.10
Ladder Cap Corp Cl A (LADR) 0.5 $1.1M 88k 11.99
Ishares Msci Switzerland (EWL) 0.5 $1.1M 20k 52.75
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $1.0M 71k 14.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 26k 39.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $990k 58k 17.22
Pimco Dynamic Income SHS (PDI) 0.5 $969k 37k 25.92
PennantPark Investment (PNNT) 0.4 $931k 134k 6.93
Goldman Sachs Bdc SHS (GSBD) 0.4 $904k 47k 19.15
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.4 $899k 87k 10.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $887k 76k 11.71
Pfizer (PFE) 0.4 $872k 15k 59.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $860k 105k 8.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $856k 28k 30.63
Ares Capital Corporation (ARCC) 0.4 $837k 40k 21.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $778k 49k 15.83
PennyMac Mortgage Investment Trust (PMT) 0.4 $760k 44k 17.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $724k 29k 25.10
Dynex Cap (DX) 0.3 $713k 43k 16.71
Select Sector Spdr Tr Financial (XLF) 0.3 $703k 18k 39.06
Solar Cap (SLRC) 0.3 $699k 38k 18.44
Ares Coml Real Estate (ACRE) 0.3 $679k 47k 14.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $646k 5.0k 129.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $644k 38k 16.90
Allianzgi Convertible & Income (NCV) 0.3 $638k 109k 5.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $614k 7.6k 80.79
New Residential Invt Corp Com New (RITM) 0.3 $601k 56k 10.70
Arista Networks (ANET) 0.3 $575k 4.0k 143.75
Verizon Communications (VZ) 0.3 $571k 11k 51.95
Sixth Street Specialty Lending (TSLX) 0.3 $553k 24k 23.37
Qurate Retail Com Ser A (QRTEA) 0.3 $544k 72k 7.60
Hercules Technology Growth Capital (HTGC) 0.3 $541k 33k 16.58
Voya Global Eq Div & Pr Opp (IGD) 0.2 $522k 84k 6.21
Apollo Invt Corp Com New (MFIC) 0.2 $522k 41k 12.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $515k 3.0k 171.67
Raytheon Technologies Corp (RTX) 0.2 $500k 5.8k 86.01
Vertiv Holdings Com Cl A (VRT) 0.2 $493k 20k 24.95
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $485k 36k 13.48
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $483k 32k 15.21
Visa Com Cl A (V) 0.2 $482k 2.2k 216.92
Intel Corporation (INTC) 0.2 $481k 9.3k 51.45
Monroe Cap (MRCC) 0.2 $446k 40k 11.22
Hess (HES) 0.2 $444k 6.0k 74.00
Ishares Tr Mortge Rel Etf (REM) 0.2 $432k 13k 34.50
Castle Biosciences (CSTL) 0.2 $430k 10k 42.89
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $422k 46k 9.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $420k 2.1k 204.68
MPLX Com Unit Rep Ltd (MPLX) 0.2 $403k 14k 29.60
Constellation Brands Cl A (STZ) 0.2 $384k 1.5k 251.14
Golub Capital BDC (GBDC) 0.2 $371k 24k 15.42
Ellington Financial Inc ellington financ (EFC) 0.2 $364k 21k 17.07
Ubs Ag London Branch Etracs 2xm Etn (AMUB) 0.2 $356k 19k 19.08
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $342k 19k 17.97
Gannett (GCI) 0.2 $322k 60k 5.34
Clough Global Allocation Fun (GLV) 0.2 $320k 30k 10.71
Exxon Mobil Corporation (XOM) 0.1 $317k 5.2k 61.19
Johnson & Johnson (JNJ) 0.1 $314k 1.8k 171.21
Purecycle Technologies (PCT) 0.1 $312k 33k 9.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $301k 7.5k 40.13
New York Mtg Tr Com Par $.02 0.1 $298k 80k 3.72
Kayne Anderson MLP Investment (KYN) 0.1 $295k 38k 7.79
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $292k 22k 13.14
Calamos Global Dynamic Income Fund (CHW) 0.1 $292k 29k 9.98
Colgate-Palmolive Company (CL) 0.1 $285k 3.3k 85.33
Great Ajax Corp reit (AJX) 0.1 $270k 21k 13.17
Procter & Gamble Company (PG) 0.1 $266k 1.6k 163.39
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $250k 8.2k 30.52
Abbvie (ABBV) 0.1 $246k 1.8k 135.39
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.5k 158.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $235k 3.0k 78.83
Abbott Laboratories (ABT) 0.1 $225k 1.6k 140.62
Tesla Motors (TSLA) 0.1 $222k 210.00 1057.14
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $191k 11k 17.05
Oxford Lane Cap Corp (OXLC) 0.1 $160k 21k 7.69