Claybrook Capital

Claybrook Capital as of March 31, 2022

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 129 positions in its portfolio as reported in the March 2022 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 $17M 37k 451.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.8 $9.6M 792k 12.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.6M 24k 362.55
Nuveen Ny Divid Advntg Mun F (NAN) 3.0 $6.1M 486k 12.57
Amazon (AMZN) 3.0 $6.1M 1.9k 3260.08
Altria (MO) 2.7 $5.5M 105k 52.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.6M 13k 352.88
BlackRock MuniYield New York Insured Fnd (MYN) 2.0 $4.0M 334k 12.10
Microsoft Corporation (MSFT) 1.9 $3.9M 13k 308.35
BlackRock MuniHoldings New York Insured (MHN) 1.8 $3.6M 279k 12.82
Essential Properties Realty reit (EPRT) 1.7 $3.3M 132k 25.30
Pimco NY Municipal Income Fund (PNF) 1.7 $3.3M 387k 8.65
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $3.3M 249k 13.14
Pimco Municipal Income Fund II (PML) 1.5 $3.1M 269k 11.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.0M 30k 101.28
Invesco Quality Municipal Inc Trust (IQI) 1.4 $2.8M 245k 11.33
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $2.7M 42k 65.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.7M 36k 74.71
Pimco NY Muni Income Fund II (PNI) 1.3 $2.5M 268k 9.50
Boeing Company (BA) 1.3 $2.5M 13k 191.52
BlackRock MuniVest Fund (MVF) 1.2 $2.4M 292k 8.16
Merck & Co (MRK) 1.2 $2.4M 29k 82.05
Fs Kkr Capital Corp (FSK) 1.2 $2.3M 103k 22.82
Apple (AAPL) 1.2 $2.3M 13k 174.62
Kkr Real Estate Finance Trust (KREF) 1.1 $2.2M 109k 20.61
salesforce (CRM) 1.1 $2.2M 10k 212.28
Becton, Dickinson and (BDX) 1.1 $2.2M 8.2k 266.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $2.2M 148k 14.61
Nuveen Insd Dividend Advantage (NVG) 1.1 $2.1M 144k 14.79
Starwood Property Trust (STWD) 1.0 $2.1M 87k 24.16
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $2.0M 23k 90.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.0 $2.0M 170k 11.59
Kinder Morgan (KMI) 1.0 $2.0M 104k 18.91
ConocoPhillips (COP) 1.0 $1.9M 19k 100.00
Paramount Global Class B Com (PARA) 1.0 $1.9M 51k 37.80
Bristol Myers Squibb (BMY) 0.9 $1.8M 25k 73.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.8M 208k 8.58
Air Products & Chemicals (APD) 0.9 $1.8M 7.0k 249.96
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.8M 9.7k 180.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.7M 155k 11.19
Ready Cap Corp Com reit (RC) 0.8 $1.7M 113k 15.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.7M 23k 74.47
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.6M 115k 13.93
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.8 $1.6M 83k 18.70
Oaktree Specialty Lending Corp 0.8 $1.5M 207k 7.37
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $1.5M 383k 3.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $1.4M 81k 17.46
Proshares Tr Short S&p 500 Ne 0.7 $1.4M 97k 14.09
Meta Platforms Cl A (META) 0.6 $1.3M 5.7k 222.38
Largo (LGO) 0.6 $1.3M 99k 12.70
Global X Fds Internet Of Thng (SNSR) 0.6 $1.3M 38k 33.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 26k 48.03
Broadmark Rlty Cap 0.6 $1.2M 141k 8.65
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.2M 141k 8.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 422.00 2781.99
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $1.2M 54k 21.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 25k 46.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 417.00 2793.76
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.6 $1.1M 112k 10.09
Griffon Corporation (GFF) 0.6 $1.1M 57k 20.04
Alps Etf Tr Disruptive Tech (DTEC) 0.6 $1.1M 26k 42.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $1.1M 38k 29.03
Ladder Cap Corp Cl A (LADR) 0.5 $1.0M 88k 11.87
PennantPark Investment (PNNT) 0.5 $1.0M 134k 7.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.0M 58k 17.91
Ares Coml Real Estate (ACRE) 0.5 $992k 64k 15.52
Goldman Sachs Bdc SHS (GSBD) 0.5 $926k 47k 19.62
Pimco Dynamic Income SHS (PDI) 0.5 $911k 37k 24.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $888k 28k 31.78
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $863k 71k 12.19
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $842k 76k 11.11
Ares Capital Corporation (ARCC) 0.4 $814k 39k 20.96
Pfizer (PFE) 0.4 $760k 15k 51.75
PennyMac Mortgage Investment Trust (PMT) 0.4 $741k 44k 16.90
Ellington Financial Inc ellington financ (EFC) 0.4 $734k 41k 17.76
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $694k 29k 24.06
Dynex Cap (DX) 0.3 $691k 43k 16.19
Solar Cap (SLRC) 0.3 $687k 38k 18.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $667k 49k 13.57
Hess (HES) 0.3 $642k 6.0k 107.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $641k 5.0k 128.20
Allianzgi Convertible & Income (NCV) 0.3 $638k 127k 5.03
New Residential Invt Corp Com New (RITM) 0.3 $617k 56k 10.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $592k 7.6k 77.89
Hercules Technology Growth Capital (HTGC) 0.3 $589k 33k 18.06
Voya Global Eq Div & Pr Opp (IGD) 0.3 $588k 100k 5.86
Verizon Communications (VZ) 0.3 $560k 11k 50.95
Sixth Street Specialty Lending (TSLX) 0.3 $551k 24k 23.29
Apollo Invt Corp Com New (MFIC) 0.3 $540k 41k 13.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $495k 32k 15.59
Visa Com Cl A (V) 0.2 $495k 2.2k 221.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $486k 3.0k 162.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $470k 36k 13.06
Intel Corporation (INTC) 0.2 $466k 9.4k 49.59
Paramount Global 5.75% Conv Pfd A 0.2 $464k 8.4k 55.57
MPLX Com Unit Rep Ltd (MPLX) 0.2 $452k 14k 33.20
Castle Biosciences (CSTL) 0.2 $450k 10k 44.88
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $444k 56k 7.91
Monroe Cap (MRCC) 0.2 $429k 40k 10.79
Exxon Mobil Corporation (XOM) 0.2 $428k 5.2k 82.61
Ishares Tr Mortge Rel Etf (REM) 0.2 $409k 13k 32.67
Golub Capital BDC (GBDC) 0.2 $366k 24k 15.21
Clough Global Allocation Fun (GLV) 0.2 $352k 38k 9.20
Kayne Anderson MLP Investment (KYN) 0.2 $349k 38k 9.22
Qurate Retail Com Ser A (QRTEA) 0.2 $341k 72k 4.76
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $341k 29k 11.72
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $325k 19k 17.08
Johnson & Johnson (JNJ) 0.2 $325k 1.8k 177.21
Constellation Brands Cl A (STZ) 0.2 $318k 1.4k 230.60
Calamos Global Dynamic Income Fund (CHW) 0.2 $305k 34k 8.87
Abbvie (ABBV) 0.1 $295k 1.8k 162.36
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $294k 19k 15.76
New York Mtg Tr Com Par $.02 0.1 $292k 80k 3.65
Arista Networks (ANET) 0.1 $278k 2.0k 139.00
Vertiv Holdings Com Cl A (VRT) 0.1 $277k 20k 14.02
Gannett (GCI) 0.1 $272k 60k 4.51
Purecycle Technologies (PCT) 0.1 $261k 33k 7.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $256k 7.5k 34.13
Colgate-Palmolive Company (CL) 0.1 $250k 3.3k 75.76
Procter & Gamble Company (PG) 0.1 $249k 1.6k 152.95
Great Ajax Corp reit 0.1 $240k 21k 11.71
Enterprise Products Partners (EPD) 0.1 $227k 8.8k 25.78
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $226k 8.2k 27.55
Tesla Motors (TSLA) 0.1 $226k 210.00 1076.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 3.0k 73.47
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.5k 136.10
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $177k 11k 15.80
Oxford Lane Cap Corp (OXLC) 0.1 $151k 21k 7.25
First Eagle Altr Cap Bdc 0.1 $126k 29k 4.41