Claybrook Capital

Claybrook Capital as of Dec. 31, 2022

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 132 positions in its portfolio as reported in the December 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) 9.0 $15M 38k 382.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.0 $8.1M 792k 10.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.9M 26k 266.28
Nuveen Ny Divid Advntg Mun F (NAN) 3.2 $5.2M 486k 10.70
Essential Properties Realty reit (EPRT) 3.2 $5.1M 218k 23.47
Altria (MO) 3.1 $5.0M 110k 45.71
BlackRock MuniYield New York Insured Fnd (MYN) 2.1 $3.4M 348k 9.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.2M 11k 308.90
BlackRock MuniHoldings New York Insured (MHN) 1.8 $3.0M 292k 10.27
Proshares Tr Short Qqq New 1.8 $2.8M 193k 14.72
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $2.8M 249k 11.37
Pimco NY Municipal Income Fund (PNF) 1.7 $2.7M 397k 6.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.6M 30k 86.19
Pimco Municipal Income Fund II (PML) 1.6 $2.5M 280k 9.04
Amazon (AMZN) 1.5 $2.5M 29k 84.00
Invesco Quality Municipal Inc Trust (IQI) 1.4 $2.3M 245k 9.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.3M 35k 64.91
Pimco NY Muni Income Fund II (PNI) 1.4 $2.2M 282k 7.95
BlackRock MuniVest Fund (MVF) 1.3 $2.2M 312k 7.01
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $2.2M 182k 11.87
Starwood Property Trust (STWD) 1.3 $2.1M 116k 18.33
Becton, Dickinson and (BDX) 1.3 $2.1M 8.2k 254.30
Air Products & Chemicals (APD) 1.3 $2.1M 6.7k 308.26
Boeing Company (BA) 1.3 $2.1M 11k 190.49
Nuveen Multi-Strategy Income & Growth (JPC) 1.3 $2.0M 279k 7.28
Griffon Corporation (GFF) 1.2 $2.0M 57k 35.79
Fs Kkr Capital Corp (FSK) 1.2 $2.0M 112k 17.50
Nuveen Insd Dividend Advantage (NVG) 1.2 $1.9M 160k 12.14
Ladder Cap Corp Cl A (LADR) 1.2 $1.9M 189k 10.04
Kkr Real Estate Finance Trust (KREF) 1.2 $1.9M 135k 13.96
Kinder Morgan (KMI) 1.2 $1.9M 104k 18.08
Microsoft Corporation (MSFT) 1.1 $1.8M 7.5k 239.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $1.8M 148k 12.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.1 $1.7M 170k 10.10
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 9.9k 169.64
Oaktree Specialty Lending Corp 1.0 $1.7M 243k 6.87
Ready Cap Corp Com reit (RC) 0.8 $1.3M 113k 11.14
Xai Octagon Floatng Rate Alt (XFLT) 0.8 $1.2M 198k 6.32
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.2M 115k 10.76
ConocoPhillips (COP) 0.7 $1.2M 10k 118.00
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $1.2M 383k 3.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $1.2M 115k 10.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 27k 41.97
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.7 $1.1M 65k 17.16
Ares Capital Corporation (ARCC) 0.7 $1.1M 58k 18.47
3M Company (MMM) 0.7 $1.1M 8.8k 119.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 26k 38.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $915k 38k 23.91
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $901k 53k 17.08
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $860k 30k 28.27
Verizon Communications (VZ) 0.5 $856k 22k 39.40
Hess (HES) 0.5 $851k 6.0k 141.82
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $832k 46k 18.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $814k 58k 14.15
Saratoga Invt Corp Com New (SAR) 0.5 $812k 32k 25.49
PennantPark Investment (PNNT) 0.5 $794k 138k 5.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $777k 14k 57.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $723k 59k 12.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $723k 9.6k 75.28
Dynex Cap (DX) 0.4 $720k 57k 12.72
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $713k 71k 10.07
Ares Coml Real Estate (ACRE) 0.4 $707k 69k 10.29
Pimco Dynamic Income SHS (PDI) 0.4 $691k 37k 18.48
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $680k 18k 38.07
salesforce (CRM) 0.4 $676k 5.1k 132.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $670k 7.6k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $665k 7.5k 88.73
Broadmark Rlty Cap 0.4 $654k 184k 3.56
Goldman Sachs Bdc SHS (GSBD) 0.4 $648k 47k 13.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $626k 5.0k 125.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $592k 28k 21.17
Solar Cap (SLRC) 0.4 $576k 41k 13.91
Voya Global Eq Div & Pr Opp (IGD) 0.3 $543k 100k 5.41
Pfizer (PFE) 0.3 $538k 11k 51.24
Largo (LGO) 0.3 $534k 99k 5.38
Kraft Heinz (KHC) 0.3 $529k 13k 40.71
Midcap Financial Invstmnt Com New (MFIC) 0.3 $503k 44k 11.40
Rithm Capital Corp Com New (RITM) 0.3 $481k 59k 8.17
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $466k 53k 8.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $456k 3.0k 151.85
MPLX Com Unit Rep Ltd (MPLX) 0.3 $447k 14k 32.84
Pioneer Natural Resources 0.3 $434k 1.9k 228.39
Allianzgi Convertible & Income (NCV) 0.3 $432k 127k 3.40
Hercules Technology Growth Capital (HTGC) 0.3 $431k 33k 13.22
Great Ajax Corp reit (AJX) 0.3 $425k 59k 7.25
Sixth Street Specialty Lending (TSLX) 0.3 $421k 24k 17.80
Kayne Anderson MLP Investment (KYN) 0.3 $419k 49k 8.56
Arbor Realty Trust (ABR) 0.3 $419k 32k 13.19
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $406k 76k 5.36
Paramount Global Class B Com (PARA) 0.2 $393k 23k 16.88
Nuveen Preferred And equity (JPI) 0.2 $391k 21k 18.58
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $381k 36k 10.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $378k 32k 11.90
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $359k 56k 6.39
Seven Hills Realty Trust (SEVN) 0.2 $349k 38k 9.09
Monroe Cap (MRCC) 0.2 $340k 40k 8.54
Golub Capital BDC (GBDC) 0.2 $317k 24k 13.16
Global X Fds Internet Of Thng (SNSR) 0.2 $317k 11k 28.91
Crestwood Equity Partners Unit Ltd Partner 0.2 $305k 12k 26.19
PennyMac Mortgage Investment Trust (PMT) 0.2 $290k 23k 12.39
Owl Rock Capital Corporation (OBDC) 0.2 $285k 25k 11.55
Ishares Tr Mortge Rel Etf (REM) 0.2 $284k 13k 22.69
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $276k 40k 6.86
Vertiv Holdings Com Cl A (VRT) 0.2 $270k 20k 13.66
First Eagle Altr Cap Bdc 0.2 $270k 63k 4.26
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $268k 8.1k 33.23
Enterprise Products Partners (EPD) 0.2 $263k 11k 24.12
Oxford Lane Cap Corp (OXLC) 0.2 $261k 51k 5.07
Constellation Brands Cl A (STZ) 0.2 $248k 1.1k 231.75
New Mountain Finance Corp (NMFC) 0.2 $246k 20k 12.37
Clough Global Allocation Fun (GLV) 0.2 $245k 38k 6.40
Arista Networks (ANET) 0.1 $243k 2.0k 121.35
Cohen & Steers Tax Advan P (PTA) 0.1 $239k 14k 17.67
Castle Biosciences (CSTL) 0.1 $236k 10k 23.54
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $222k 19k 11.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $219k 43k 5.09
Ellington Financial Inc ellington financ (EFC) 0.1 $217k 18k 12.37
Purecycle Technologies (PCT) 0.1 $214k 32k 6.76
Paramount Global 5.75% Conv Pfd A 0.1 $207k 8.4k 24.77
Barings Bdc (BBDC) 0.1 $206k 25k 8.15
New York Mtg Tr Com Par $.02 0.1 $205k 80k 2.56
Blackrock Kelso Capital 0.1 $200k 55k 3.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $199k 11k 19.02
Highland Income Highland Income (HFRO) 0.1 $195k 19k 10.30
Ubs Ag London Branch Etracs 2xm Etn (FBGX) 0.1 $194k 19k 10.42
Calamos Global Dynamic Income Fund (CHW) 0.1 $192k 34k 5.58
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $189k 29k 6.51
First Tr Inter Duration Pfd & Income (FPF) 0.1 $174k 10k 16.87
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $144k 11k 12.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $136k 14k 9.39
Gannett (GCI) 0.1 $123k 60k 2.03
Pimco Income Strategy Fund II (PFN) 0.1 $87k 12k 7.07