Claybrook Capital

Claybrook Capital as of June 30, 2022

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 129 positions in its portfolio as reported in the June 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 $14M 37k 377.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.2 $8.8M 792k 11.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.6M 24k 280.28
Nuveen Ny Divid Advntg Mun F (NAN) 3.4 $5.7M 486k 11.73
Essential Properties Realty reit (EPRT) 2.8 $4.7M 218k 21.49
Altria (MO) 2.6 $4.4M 106k 41.77
Amazon (AMZN) 2.4 $4.0M 38k 106.22
BlackRock MuniYield New York Insured Fnd (MYN) 2.2 $3.7M 348k 10.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.6M 13k 273.01
BlackRock MuniHoldings New York Insured (MHN) 1.9 $3.2M 292k 10.99
Microsoft Corporation (MSFT) 1.9 $3.2M 13k 256.81
Pimco NY Municipal Income Fund (PNF) 1.8 $3.1M 397k 7.84
Pimco Municipal Income Fund II (PML) 1.8 $3.0M 280k 10.74
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $2.9M 249k 11.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.6M 30k 85.34
Invesco Quality Municipal Inc Trust (IQI) 1.5 $2.5M 245k 10.21
Pimco NY Muni Income Fund II (PNI) 1.5 $2.5M 282k 8.74
Kkr Real Estate Finance Trust (KREF) 1.4 $2.4M 135k 17.45
BlackRock MuniVest Fund (MVF) 1.4 $2.3M 312k 7.45
Starwood Property Trust (STWD) 1.4 $2.3M 111k 20.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.3M 35k 63.74
Nuveen Insd Dividend Advantage (NVG) 1.2 $2.1M 160k 13.11
Becton, Dickinson and (BDX) 1.2 $2.0M 8.2k 246.57
Fs Kkr Capital Corp (FSK) 1.2 $2.0M 103k 19.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.9M 148k 12.56
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.8M 242k 7.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.1 $1.8M 170k 10.77
Apple (AAPL) 1.1 $1.8M 13k 136.70
Boeing Company (BA) 1.1 $1.8M 13k 136.69
Ladder Cap Corp Cl A (LADR) 1.1 $1.8M 171k 10.54
Kinder Morgan (KMI) 1.0 $1.7M 104k 16.76
Air Products & Chemicals (APD) 1.0 $1.7M 7.0k 240.43
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.6M 9.7k 168.44
Griffon Corporation (GFF) 0.9 $1.6M 57k 28.03
Oaktree Specialty Lending Corp 0.9 $1.5M 236k 6.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.5M 155k 9.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $1.5M 23k 65.92
Xai Octagon Floatng Rate Alt (XFLT) 0.8 $1.4M 198k 6.98
Ready Cap Corp Com reit (RC) 0.8 $1.4M 113k 11.92
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.8 $1.3M 383k 3.36
3M Company (MMM) 0.8 $1.3M 9.8k 129.39
Paramount Global Class B Com (PARA) 0.7 $1.3M 51k 24.68
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.2M 115k 10.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $1.1M 89k 12.74
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.7 $1.1M 66k 17.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.1M 26k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 26k 41.65
ConocoPhillips (COP) 0.6 $1.1M 12k 89.83
Global X Fds Internet Of Thng (SNSR) 0.6 $969k 38k 25.71
Broadmark Rlty Cap 0.6 $945k 141k 6.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $920k 422.00 2180.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $912k 417.00 2187.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $887k 38k 23.29
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $887k 54k 16.50
salesforce (CRM) 0.5 $882k 5.3k 165.01
Alps Etf Tr Disruptive Tech (DTEC) 0.5 $877k 26k 33.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $868k 58k 15.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $858k 41k 21.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.5 $839k 112k 7.47
PennantPark Investment (PNNT) 0.5 $830k 134k 6.18
Goldman Sachs Bdc SHS (GSBD) 0.5 $793k 47k 16.80
Ares Coml Real Estate (ACRE) 0.5 $782k 64k 12.23
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $780k 71k 11.01
Pimco Dynamic Income SHS (PDI) 0.5 $780k 37k 20.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $773k 28k 27.66
Pfizer (PFE) 0.5 $767k 15k 52.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $757k 59k 12.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $737k 9.6k 76.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $725k 76k 9.57
Ares Capital Corporation (ARCC) 0.4 $696k 39k 17.92
Dynex Cap (DX) 0.4 $679k 43k 15.91
Largo (LGO) 0.4 $679k 99k 6.84
Hess (HES) 0.4 $636k 6.0k 106.00
Verizon Communications (VZ) 0.4 $634k 13k 50.75
PennyMac Mortgage Investment Trust (PMT) 0.4 $606k 44k 13.82
Ellington Financial Inc ellington financ (EFC) 0.4 $606k 41k 14.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $593k 5.0k 118.60
Solar Cap (SLRC) 0.3 $555k 38k 14.64
Voya Global Eq Div & Pr Opp (IGD) 0.3 $552k 100k 5.50
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $539k 16k 34.44
Kraft Heinz (KHC) 0.3 $534k 14k 38.14
New Residential Invt Corp Com New (RITM) 0.3 $523k 56k 9.31
Allianzgi Convertible & Income (NCV) 0.3 $467k 127k 3.68
Hercules Technology Growth Capital (HTGC) 0.3 $440k 33k 13.49
Visa Com Cl A (V) 0.3 $440k 2.2k 197.04
Apollo Invt Corp Com New (MFIC) 0.3 $440k 41k 10.77
Sixth Street Specialty Lending (TSLX) 0.3 $438k 24k 18.51
Exxon Mobil Corporation (XOM) 0.3 $435k 5.1k 85.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $432k 32k 13.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $430k 3.0k 143.33
Pioneer Natural Resources (PXD) 0.3 $424k 1.9k 222.92
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $402k 36k 11.17
MPLX Com Unit Rep Ltd (MPLX) 0.2 $397k 14k 29.16
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $364k 56k 6.48
Monroe Cap (MRCC) 0.2 $359k 40k 9.03
Nuveen Preferred And equity (JPI) 0.2 $359k 19k 19.19
Intel Corporation (INTC) 0.2 $352k 9.4k 37.45
Ishares Tr Mortge Rel Etf (REM) 0.2 $335k 13k 26.76
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $330k 8.4k 39.52
Johnson & Johnson (JNJ) 0.2 $326k 1.8k 177.75
Great Ajax Corp reit (AJX) 0.2 $325k 34k 9.59
Kayne Anderson MLP Investment (KYN) 0.2 $317k 38k 8.38
Proshares Tr Short S&p 500 Ne (SH) 0.2 $314k 19k 16.53
Golub Capital BDC (GBDC) 0.2 $312k 24k 12.97
Clough Global Allocation Fun (GLV) 0.2 $312k 38k 8.15
Constellation Brands Cl A (STZ) 0.2 $298k 1.3k 232.99
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $294k 83k 3.54
Meta Platforms Cl A (META) 0.2 $294k 1.8k 161.10
Crestwood Equity Partners Unit Ltd Partner 0.2 $280k 12k 24.06
Abbvie (ABBV) 0.2 $278k 1.8k 153.00
Saratoga Invt Corp Com New (SAR) 0.2 $266k 11k 23.95
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $266k 19k 13.98
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $266k 29k 9.14
Colgate-Palmolive Company (CL) 0.2 $264k 3.3k 80.00
Purecycle Technologies (PCT) 0.1 $246k 33k 7.42
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $238k 19k 12.76
Calamos Global Dynamic Income Fund (CHW) 0.1 $235k 34k 6.83
Procter & Gamble Company (PG) 0.1 $234k 1.6k 143.73
First Eagle Altr Cap Bdc 0.1 $224k 63k 3.54
New York Mtg Tr Com Par $.02 0.1 $221k 80k 2.76
Castle Biosciences (CSTL) 0.1 $220k 10k 21.94
Enterprise Products Partners (EPD) 0.1 $215k 8.8k 24.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $210k 3.0k 70.00
Qurate Retail Com Ser A (QRTEA) 0.1 $206k 72k 2.88
Gannett (GCI) 0.1 $175k 60k 2.90
Oxford Lane Cap Corp (OXLC) 0.1 $164k 29k 5.69
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $163k 11k 14.55
Vertiv Holdings Com Cl A (VRT) 0.1 $162k 20k 8.20
Barings Bdc (BBDC) 0.1 $141k 15k 9.33