Claybrook Capital

Claybrook Capital as of March 31, 2023

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 138 positions in its portfolio as reported in the March 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) 8.8 $16M 38k 409.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.7 $8.4M 792k 10.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $8.4M 26k 320.93
Essential Properties Realty reit (EPRT) 4.4 $7.8M 315k 24.85
Altria (MO) 3.0 $5.4M 121k 44.62
Nuveen Ny Divid Advntg Mun F (NAN) 3.0 $5.4M 486k 11.04
BlackRock MuniYield New York Insured Fnd (MYN) 2.0 $3.5M 348k 10.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 11k 308.77
BlackRock MuniHoldings New York Insured (MHN) 1.7 $3.1M 292k 10.64
Amazon (AMZN) 1.7 $3.0M 29k 103.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.8M 30k 92.09
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $2.8M 249k 11.12
Pimco Municipal Income Fund II (PML) 1.5 $2.6M 280k 9.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.6M 35k 73.83
Pimco NY Municipal Income Fund (PNF) 1.4 $2.6M 397k 6.46
Invesco Quality Municipal Inc Trust (IQI) 1.4 $2.4M 245k 9.98
Proshares Tr Short Qqq New 1.4 $2.4M 199k 12.18
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $2.3M 182k 12.47
Pimco NY Muni Income Fund II (PNI) 1.2 $2.2M 282k 7.73
BlackRock MuniVest Fund (MVF) 1.2 $2.2M 312k 6.92
Boeing Company (BA) 1.2 $2.1M 10k 212.43
Fs Kkr Capital Corp (FSK) 1.2 $2.1M 116k 18.50
Microsoft Corporation (MSFT) 1.2 $2.1M 7.4k 288.30
Nuveen Multi-Strategy Income & Growth (JPC) 1.2 $2.1M 319k 6.58
Starwood Property Trust (STWD) 1.2 $2.1M 116k 17.69
Becton, Dickinson and (BDX) 1.1 $2.0M 8.2k 247.54
Ladder Cap Corp Cl A (LADR) 1.1 $2.0M 213k 9.45
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.9M 160k 11.78
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.8M 9.9k 183.22
Kinder Morgan (KMI) 1.0 $1.8M 104k 17.51
Griffon Corporation (GFF) 1.0 $1.8M 57k 32.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.0 $1.8M 170k 10.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $1.8M 148k 11.95
Oaktree Specialty Lending Corp (OCSL) 1.0 $1.7M 91k 18.77
Kkr Real Estate Finance Trust (KREF) 0.9 $1.7M 148k 11.39
Air Products & Chemicals (APD) 0.9 $1.6M 5.7k 287.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $1.5M 121k 12.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $1.4M 72k 19.32
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $1.4M 48k 28.38
Xai Octagon Floatng Rate Alt (XFLT) 0.7 $1.3M 204k 6.42
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $1.2M 383k 3.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 27k 45.17
Ready Cap Corp Com reit (RC) 0.6 $1.2M 113k 10.17
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 10k 115.08
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.6 $1.1M 65k 17.59
Onemain Holdings (OMF) 0.6 $1.1M 31k 37.08
Apollo Commercial Real Est. Finance (ARI) 0.6 $1.1M 115k 9.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 26k 40.40
Ares Capital Corporation (ARCC) 0.6 $1.1M 58k 18.27
Kayne Anderson MLP Investment (KYN) 0.6 $1.0M 122k 8.64
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.0M 85k 11.92
salesforce (CRM) 0.6 $1.0M 5.1k 199.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $978k 38k 25.50
PennantPark Investment (PNNT) 0.5 $962k 182k 5.28
3M Company (MMM) 0.5 $925k 8.8k 105.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $902k 14k 66.90
Ares Coml Real Estate (ACRE) 0.5 $884k 97k 9.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $882k 59k 14.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $875k 49k 17.85
Broadmark Rlty Cap 0.5 $863k 184k 4.70
Verizon Communications (VZ) 0.5 $853k 22k 38.89
Saratoga Invt Corp Com New (SAR) 0.5 $846k 33k 25.28
Arbor Realty Trust (ABR) 0.5 $814k 71k 11.49
Dynex Cap (DX) 0.5 $814k 67k 12.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $811k 11k 76.49
Hess (HES) 0.4 $794k 6.0k 132.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $787k 7.6k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $779k 7.5k 104.00
ConocoPhillips (COP) 0.4 $754k 7.6k 99.21
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $737k 71k 10.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $716k 140k 5.11
Seven Hills Realty Trust (SEVN) 0.4 $709k 71k 10.04
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $691k 18k 38.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $685k 59k 11.64
Pimco Dynamic Income SHS (PDI) 0.4 $674k 37k 18.02
Goldman Sachs Bdc SHS (GSBD) 0.4 $644k 47k 13.65
Solar Cap (SLRC) 0.3 $623k 41k 15.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $619k 5.0k 123.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $590k 33k 17.84
MPLX Com Unit Rep Ltd (MPLX) 0.3 $569k 17k 34.45
Cohen & Steers Tax Advan P (PTA) 0.3 $547k 31k 17.87
Rithm Capital Corp Com New (RITM) 0.3 $527k 66k 8.00
Paramount Global Class B Com (PARA) 0.3 $520k 23k 22.31
Largo (LGO) 0.3 $514k 99k 5.18
Voya Global Eq Div & Pr Opp (IGD) 0.3 $512k 100k 5.10
Midcap Financial Invstmnt Com New (MFIC) 0.3 $503k 44k 11.40
Kraft Heinz (KHC) 0.3 $503k 13k 38.67
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $489k 56k 8.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $485k 41k 11.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $462k 3.0k 154.01
Kayne Anderson Nextgen Enrgy 0.2 $446k 58k 7.68
Sixth Street Specialty Lending (TSLX) 0.2 $433k 24k 18.30
Pfizer (PFE) 0.2 $428k 11k 40.80
Allianzgi Convertible & Income 0.2 $426k 127k 3.36
Hercules Technology Growth Capital (HTGC) 0.2 $421k 33k 12.89
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $412k 39k 10.65
Nuveen Preferred And equity 0.2 $402k 23k 17.63
Pioneer Natural Resources 0.2 $389k 1.9k 204.24
Great Ajax Corp reit (RPT) 0.2 $385k 59k 6.58
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $376k 76k 4.96
Global X Fds Internet Of Thng (SNSR) 0.2 $366k 11k 33.28
Owl Rock Capital Corporation (OBDC) 0.2 $359k 29k 12.61
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $356k 56k 6.33
Arista Networks 0.2 $336k 2.0k 167.86
Monroe Cap (MRCC) 0.2 $330k 43k 7.65
Golub Capital BDC (GBDC) 0.2 $326k 24k 13.56
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $320k 31k 10.29
Castle Biosciences (CSTL) 0.2 $307k 14k 22.72
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $299k 8.1k 37.19
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $293k 40k 7.30
Crestwood Equity Partners Unit Ltd Partner 0.2 $290k 12k 24.93
PennyMac Mortgage Investment Trust (PMT) 0.2 $289k 23k 12.33
Enterprise Products Partners (EPD) 0.2 $283k 11k 25.90
Vertiv Holdings Com Cl A (VRT) 0.2 $283k 20k 14.31
Highland Income Highland Income (HFRO) 0.2 $277k 32k 8.79
Ishares Tr Mortge Rel Etf (REM) 0.2 $274k 13k 21.84
Oxford Lane Cap Corp (OXLC) 0.2 $269k 51k 5.23
Paramount Global 5.75% Conv Pfd A 0.1 $250k 8.4k 29.94
New Mountain Finance Corp (NMFC) 0.1 $242k 20k 12.17
Constellation Brands Cl A (STZ) 0.1 $242k 1.1k 225.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $234k 17k 13.84
First Tr Inter Duration Pfd & Income (FPF) 0.1 $232k 15k 15.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $225k 4.2k 54.26
Purecycle Technologies (PCT) 0.1 $222k 32k 7.00
Blackrock Kelso Capital 0.1 $221k 64k 3.45
Clough Global Allocation Fun (GLV) 0.1 $221k 38k 5.78
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $215k 19k 11.30
Ellington Financial Inc ellington financ (EFC) 0.1 $214k 18k 12.21
Calamos Global Dynamic Income Fund (CHW) 0.1 $206k 34k 5.98
Barings Bdc (BBDC) 0.1 $201k 25k 7.94
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $196k 19k 10.52
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $195k 20k 9.85
Crescent Capital Bdc (CCAP) 0.1 $190k 14k 13.62
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $184k 12k 15.84
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $176k 29k 6.06
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $166k 14k 12.33
Gannett (GCI) 0.1 $113k 60k 1.87
Pimco Income Strategy Fund II (PFN) 0.0 $88k 12k 7.17