Claybrook Capital

Claybrook Capital as of June 30, 2023

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 141 positions in its portfolio as reported in the June 2023 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) 9.1 $17M 38k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.6M 26k 369.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.4 $8.2M 792k 10.35
Altria (MO) 2.9 $5.5M 121k 45.30
Nuveen Ny Divid Advntg Mun F (NAN) 2.8 $5.2M 486k 10.75
Amazon (AMZN) 2.0 $3.8M 29k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.7M 11k 341.00
BlackRock MuniYield New York Insured Fnd (MYN) 1.9 $3.5M 348k 10.13
BlackRock MuniHoldings New York Insured (MHN) 1.6 $3.1M 292k 10.48
Ladder Cap Corp Cl A (LADR) 1.6 $2.9M 272k 10.85
Pimco NY Municipal Income Fund (PNF) 1.6 $2.9M 397k 7.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.9M 30k 96.98
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.8M 222k 12.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.8M 35k 79.79
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.7M 249k 10.93
Pimco Municipal Income Fund II (PML) 1.4 $2.5M 280k 9.04
Essential Properties Realty reit (EPRT) 1.3 $2.5M 107k 23.54
Microsoft Corporation (MSFT) 1.3 $2.5M 7.3k 340.54
Invesco Quality Municipal Inc Trust (IQI) 1.2 $2.3M 245k 9.56
Starwood Property Trust (STWD) 1.2 $2.3M 120k 19.40
Ready Cap Corp Com reit (RC) 1.2 $2.3M 207k 11.28
Nuveen Multi-Strategy Income & Growth (JPC) 1.2 $2.3M 357k 6.48
Fs Kkr Capital Corp (FSK) 1.2 $2.3M 120k 19.18
Griffon Corporation (GFF) 1.2 $2.3M 57k 40.30
Pimco NY Muni Income Fund II (PNI) 1.1 $2.1M 282k 7.59
Becton, Dickinson and (BDX) 1.1 $2.1M 8.1k 264.01
Boeing Company (BA) 1.1 $2.1M 10k 211.16
BlackRock MuniVest Fund (MVF) 1.1 $2.1M 312k 6.73
Proshares Tr Short Qqq New (PSQ) 1.1 $2.1M 197k 10.57
Kkr Real Estate Finance Trust (KREF) 1.0 $1.9M 154k 12.17
Nuveen Insd Dividend Advantage (NVG) 1.0 $1.9M 160k 11.70
Reaves Util Income Com Sh Ben Int (UTG) 1.0 $1.8M 66k 27.42
Kinder Morgan (KMI) 1.0 $1.8M 104k 17.22
Oaktree Specialty Lending Corp (OCSL) 0.9 $1.8M 91k 19.43
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 9.8k 178.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.9 $1.7M 170k 10.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.7M 148k 11.66
Air Products & Chemicals (APD) 0.9 $1.7M 5.6k 299.53
Arbor Realty Trust (ABR) 0.9 $1.6M 109k 14.82
Onemain Holdings (OMF) 0.8 $1.5M 34k 43.69
PennantPark Investment (PNNT) 0.8 $1.5M 246k 5.89
Xai Octagon Floatng Rate Alt (XFLT) 0.8 $1.4M 214k 6.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $1.4M 121k 11.78
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $1.4M 72k 19.64
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.4M 122k 11.32
Ares Coml Real Estate (ACRE) 0.7 $1.3M 130k 10.15
Verizon Communications (VZ) 0.7 $1.3M 34k 37.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 27k 46.18
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $1.2M 383k 3.22
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.6 $1.2M 65k 18.50
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 10k 116.67
Saratoga Invt Corp Com New (SAR) 0.6 $1.1M 42k 26.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.1M 53k 20.81
Ares Capital Corporation (ARCC) 0.6 $1.1M 58k 18.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 26k 40.68
salesforce (CRM) 0.6 $1.0M 5.0k 211.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.0M 14k 75.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $1.0M 38k 26.14
Cohen & Steers Quality Income Realty (RQI) 0.5 $990k 85k 11.60
Kayne Anderson MLP Investment (KYN) 0.5 $989k 122k 8.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $985k 64k 15.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $885k 7.4k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $882k 7.3k 120.97
3M Company (MMM) 0.5 $856k 8.6k 100.09
Dynex Cap (DX) 0.5 $845k 67k 12.59
Hess (HES) 0.4 $816k 6.0k 135.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $801k 11k 75.57
ConocoPhillips (COP) 0.4 $787k 7.6k 103.61
Enterprise Products Partners (EPD) 0.4 $742k 28k 26.35
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $732k 71k 10.34
Seven Hills Realty Trust (SEVN) 0.4 $724k 71k 10.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $708k 140k 5.05
Pimco Dynamic Income SHS (PDI) 0.4 $701k 37k 18.75
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $701k 18k 39.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $679k 59k 11.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $670k 37k 18.20
Goldman Sachs Bdc SHS (GSBD) 0.3 $654k 47k 13.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $626k 46k 13.51
Rithm Capital Corp Com New (RITM) 0.3 $616k 66k 9.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $613k 5.0k 122.58
Cohen & Steers Tax Advan P (PTA) 0.3 $599k 34k 17.43
Solar Cap (SLRC) 0.3 $591k 41k 14.27
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $569k 64k 8.92
MPLX Com Unit Rep Ltd (MPLX) 0.3 $561k 17k 33.94
Midcap Financial Invstmnt Com New (MFIC) 0.3 $554k 44k 12.56
Barclays Bank Ipth Sr B S&p (VXX) 0.3 $544k 22k 25.00
Voya Global Eq Div & Pr Opp (IGD) 0.3 $516k 100k 5.14
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $491k 45k 10.93
Vertiv Holdings Com Cl A (VRT) 0.3 $490k 20k 24.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $487k 3.0k 162.43
Hercules Technology Growth Capital (HTGC) 0.3 $483k 33k 14.80
Kayne Anderson Mdstm Energy 0.3 $473k 67k 7.10
Ellington Financial Inc ellington financ (EFC) 0.2 $465k 34k 13.80
Kraft Heinz (KHC) 0.2 $462k 13k 35.50
Sixth Street Specialty Lending (TSLX) 0.2 $442k 24k 18.69
Allianzgi Convertible & Income (NCV) 0.2 $442k 127k 3.48
Largo (LGO) 0.2 $426k 99k 4.29
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $402k 76k 5.30
Pioneer Natural Resources (PXD) 0.2 $394k 1.9k 207.18
Pfizer (PFE) 0.2 $385k 11k 36.68
Nuveen Preferred And equity (JPI) 0.2 $383k 23k 16.79
Owl Rock Capital Corporation (OBDC) 0.2 $382k 29k 13.42
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $381k 38k 10.15
Global X Fds Internet Of Thng (SNSR) 0.2 $380k 11k 34.58
Paramount Global Class B Com (PARA) 0.2 $371k 23k 15.91
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $362k 56k 6.45
Great Ajax Corp reit (AJX) 0.2 $359k 59k 6.13
Monroe Cap (MRCC) 0.2 $353k 43k 8.18
Highland Opportunities Highland Income (HFRO) 0.2 $351k 39k 9.03
Purecycle Technologies (PCT) 0.2 $328k 31k 10.69
Golub Capital BDC (GBDC) 0.2 $325k 24k 13.50
Arista Networks (ANET) 0.2 $324k 2.0k 162.06
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $317k 8.1k 39.33
PennyMac Mortgage Investment Trust (PMT) 0.2 $315k 23k 13.48
Crestwood Equity Partners Unit Ltd Partner 0.2 $308k 12k 26.48
Ishares Tr Mortge Rel Etf (REM) 0.2 $296k 13k 23.60
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $290k 40k 7.21
Blackstone Secd Lending Common Stock (BXSL) 0.2 $285k 10k 27.36
Constellation Brands Cl A (STZ) 0.1 $263k 1.1k 246.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $259k 4.2k 62.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $254k 4.6k 55.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $254k 8.2k 30.93
Oxford Lane Cap Corp (OXLC) 0.1 $249k 51k 4.84
New Mountain Finance Corp (NMFC) 0.1 $247k 20k 12.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $232k 17k 13.74
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $229k 19k 12.01
First Tr Inter Duration Pfd & Income (FPF) 0.1 $228k 15k 15.51
Clough Global Allocation Fun (GLV) 0.1 $212k 38k 5.55
Crescent Capital Bdc (CCAP) 0.1 $212k 14k 15.14
Blackrock Kelso Capital 0.1 $211k 64k 3.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $207k 34k 6.02
Barings Bdc (BBDC) 0.1 $198k 25k 7.84
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $189k 19k 10.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $186k 20k 9.36
Castle Biosciences (CSTL) 0.1 $186k 14k 13.72
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $182k 29k 6.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $180k 12k 15.48
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $159k 14k 11.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $155k 13k 12.21
Gannett (GCI) 0.1 $136k 60k 2.25
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.21