Claybrook Capital

Claybrook Capital as of Sept. 30, 2022

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 135 positions in its portfolio as reported in the September 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) 8.5 $13M 38k 357.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $8.2M 31k 267.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.9 $7.8M 792k 9.82
Nuveen Ny Divid Advntg Mun F (NAN) 3.2 $5.1M 486k 10.47
Altria (MO) 2.8 $4.4M 109k 40.38
Essential Properties Realty reit (EPRT) 2.7 $4.2M 218k 19.45
Amazon (AMZN) 2.7 $4.2M 38k 113.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.5M 13k 267.00
BlackRock MuniYield New York Insured Fnd (MYN) 2.1 $3.3M 348k 9.43
Microsoft Corporation (MSFT) 1.8 $2.9M 13k 232.93
BlackRock MuniHoldings New York Insured (MHN) 1.8 $2.9M 292k 9.80
Pimco Municipal Income Fund II (PML) 1.7 $2.7M 280k 9.53
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $2.6M 249k 10.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.4M 30k 78.89
Invesco Quality Municipal Inc Trust (IQI) 1.4 $2.2M 245k 9.13
Pimco NY Muni Income Fund II (PNI) 1.4 $2.2M 282k 7.82
Kkr Real Estate Finance Trust (KREF) 1.4 $2.2M 135k 16.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.1M 35k 60.00
Starwood Property Trust (STWD) 1.3 $2.1M 115k 18.22
BlackRock MuniVest Fund (MVF) 1.3 $2.1M 312k 6.64
Apple (AAPL) 1.2 $1.9M 14k 138.23
Nuveen Insd Dividend Advantage (NVG) 1.2 $1.9M 160k 11.67
Becton, Dickinson and (BDX) 1.2 $1.8M 8.2k 222.86
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.8M 164k 11.03
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.8M 256k 6.95
Fs Kkr Capital Corp (FSK) 1.1 $1.7M 103k 16.95
Kinder Morgan (KMI) 1.1 $1.7M 104k 16.64
Ladder Cap Corp Cl A (LADR) 1.1 $1.7M 189k 8.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.7M 148k 11.37
Griffon Corporation (GFF) 1.1 $1.7M 57k 29.51
Pimco NY Municipal Income Fund (PNF) 1.1 $1.7M 194k 8.57
Air Products & Chemicals (APD) 1.0 $1.6M 7.0k 232.74
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.0 $1.6M 170k 9.56
Boeing Company (BA) 1.0 $1.6M 13k 121.05
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.5M 9.9k 154.65
Oaktree Specialty Lending Corp 0.9 $1.4M 236k 6.00
Pimco New York Mun Income 0.9 $1.4M 204k 6.86
ConocoPhillips (COP) 0.8 $1.2M 12k 102.37
Xai Octagon Floatng Rate Alt (XFLT) 0.7 $1.2M 198k 5.94
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $1.2M 383k 3.01
Ready Cap Corp Com reit (RC) 0.7 $1.1M 113k 10.14
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.7 $1.1M 65k 16.83
3M Company (MMM) 0.7 $1.1M 9.8k 110.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $1.0M 96k 10.86
Paramount Global Class B Com (PARA) 0.6 $967k 51k 19.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $956k 26k 36.34
Apollo Commercial Real Est. Finance (ARI) 0.6 $951k 115k 8.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $941k 26k 36.49
Ares Capital Corporation (ARCC) 0.6 $906k 54k 16.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $874k 46k 19.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $845k 38k 22.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $815k 14k 60.42
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $807k 54k 15.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $807k 8.4k 95.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $802k 8.3k 96.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $780k 58k 13.57
salesforce (CRM) 0.5 $769k 5.3k 143.87
PennantPark Investment (PNNT) 0.5 $754k 138k 5.46
Pimco Dynamic Income SHS (PDI) 0.5 $724k 37k 19.37
Broadmark Rlty Cap 0.5 $719k 141k 5.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $718k 9.6k 74.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $695k 59k 11.82
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.4 $693k 112k 6.17
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $693k 71k 9.79
Goldman Sachs Bdc SHS (GSBD) 0.4 $682k 47k 14.45
Ares Coml Real Estate (ACRE) 0.4 $668k 64k 10.45
Dynex Cap (DX) 0.4 $659k 57k 11.65
Hess (HES) 0.4 $654k 6.0k 109.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $653k 18k 36.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $652k 28k 23.33
Pfizer (PFE) 0.4 $640k 15k 43.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $558k 5.0k 111.60
Largo (LGO) 0.3 $523k 99k 5.27
PennyMac Mortgage Investment Trust (PMT) 0.3 $517k 44k 11.79
Solar Cap (SLRC) 0.3 $510k 41k 12.32
Voya Global Eq Div & Pr Opp (IGD) 0.3 $502k 100k 5.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $488k 76k 6.44
Verizon Communications (VZ) 0.3 $474k 13k 37.94
Saratoga Invt Corp Com New (SAR) 0.3 $471k 23k 20.79
Ellington Financial Inc ellington financ (EFC) 0.3 $470k 41k 11.37
Kraft Heinz (KHC) 0.3 $467k 14k 33.36
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $463k 17k 27.21
Midcap Financial Invstmnt Com New (MFIC) 0.3 $451k 44k 10.22
Exxon Mobil Corporation (XOM) 0.3 $444k 5.1k 87.38
Rithm Capital Corp Com New (RITM) 0.3 $431k 59k 7.33
Pioneer Natural Resources 0.3 $412k 1.9k 216.61
MPLX Com Unit Rep Ltd (MPLX) 0.3 $409k 14k 30.04
Allianzgi Convertible & Income 0.3 $406k 127k 3.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $405k 3.0k 135.00
Visa Com Cl A (V) 0.3 $397k 2.2k 177.79
Kayne Anderson MLP Investment (KYN) 0.3 $397k 49k 8.11
Sixth Street Specialty Lending (TSLX) 0.2 $387k 24k 16.36
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $383k 36k 10.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $381k 32k 12.00
Hercules Technology Growth Capital (HTGC) 0.2 $378k 33k 11.59
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $348k 56k 6.20
Nuveen Preferred And equity 0.2 $345k 19k 18.44
Crestwood Equity Partners Unit Ltd Partner 0.2 $323k 12k 27.76
Johnson & Johnson (JNJ) 0.2 $300k 1.8k 163.58
Golub Capital BDC (GBDC) 0.2 $298k 24k 12.39
Constellation Brands Cl A (STZ) 0.2 $294k 1.3k 229.87
Monroe Cap (MRCC) 0.2 $288k 40k 7.24
Global X Fds Internet Of Thng (SNSR) 0.2 $272k 11k 24.84
Purecycle Technologies (PCT) 0.2 $268k 33k 8.08
Oxford Lane Cap Corp (OXLC) 0.2 $266k 51k 5.18
Ishares Tr Mortge Rel Etf (REM) 0.2 $262k 13k 20.92
Castle Biosciences (CSTL) 0.2 $261k 10k 26.03
Enterprise Products Partners (EPD) 0.2 $260k 11k 23.81
Paramount Global 5.75% Conv Pfd A 0.2 $258k 8.4k 30.90
Owl Rock Capital Corporation (OBDC) 0.2 $256k 25k 10.39
Great Ajax Corp reit (RPT) 0.2 $255k 34k 7.52
Clough Global Allocation Fun (GLV) 0.2 $254k 38k 6.64
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $253k 8.1k 31.43
Abbvie (ABBV) 0.2 $244k 1.8k 134.29
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $244k 83k 2.93
Intel Corporation (INTC) 0.2 $242k 9.4k 25.75
Colgate-Palmolive Company (CL) 0.1 $232k 3.3k 70.30
New Mountain Finance Corp (NMFC) 0.1 $229k 20k 11.52
Arista Networks 0.1 $226k 2.0k 113.00
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $217k 19k 11.63
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $210k 19k 11.04
Calamos Global Dynamic Income Fund (CHW) 0.1 $209k 34k 6.08
Barings Bdc (BBDC) 0.1 $209k 25k 8.28
Procter & Gamble Company (PG) 0.1 $206k 1.6k 126.54
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $200k 29k 6.88
Vertiv Holdings Com Cl A (VRT) 0.1 $192k 20k 9.72
New York Mtg Tr Com Par $.02 0.1 $187k 80k 2.34
First Eagle Altr Cap Bdc 0.1 $181k 63k 2.86
Arbor Realty Trust (ABR) 0.1 $162k 14k 11.53
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $150k 11k 13.39
Qurate Retail Com Ser A 0.1 $144k 72k 2.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $133k 14k 9.21
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $99k 12k 8.55
Gannett (GCI) 0.1 $92k 60k 1.52
Pimco Income Strategy Fund II (PFN) 0.1 $85k 12k 6.93