Claybrook Capital

Claybrook Capital as of Sept. 30, 2023

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 138 positions in its portfolio as reported in the September 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) 9.4 $16M 38k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $9.3M 26k 358.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.3 $7.5M 792k 9.45
Altria (MO) 2.9 $5.1M 121k 42.05
Nuveen Ny Divid Advntg Mun F (NAN) 2.7 $4.7M 486k 9.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.8M 11k 350.30
Amazon (AMZN) 2.0 $3.6M 28k 127.12
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $3.1M 222k 14.03
BlackRock MuniYield New York Insured Fnd (MYN) 1.8 $3.1M 348k 8.86
Ladder Cap Corp Cl A (LADR) 1.6 $2.8M 272k 10.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.7M 29k 93.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.7M 35k 75.84
BlackRock MuniHoldings New York Insured (MHN) 1.5 $2.7M 292k 9.13
Pimco NY Municipal Income Fund (PNF) 1.4 $2.5M 397k 6.24
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.4M 249k 9.68
Fs Kkr Capital Corp (FSK) 1.3 $2.4M 120k 19.69
Starwood Property Trust (STWD) 1.3 $2.3M 120k 19.35
Microsoft Corporation (MSFT) 1.3 $2.3M 7.3k 315.75
Essential Properties Realty reit (EPRT) 1.3 $2.3M 107k 21.63
Nuveen Multi-Strategy Income & Growth (JPC) 1.3 $2.3M 357k 6.33
Pimco Municipal Income Fund II (PML) 1.2 $2.2M 280k 7.69
Proshares Tr Short Qqq New 1.2 $2.1M 195k 10.89
Ready Cap Corp Com reit (RC) 1.2 $2.1M 207k 10.11
Becton, Dickinson and (BDX) 1.2 $2.1M 8.0k 258.53
Invesco Quality Municipal Inc Trust (IQI) 1.2 $2.1M 245k 8.39
Boeing Company (BA) 1.1 $1.9M 10k 191.68
BlackRock MuniVest Fund (MVF) 1.1 $1.9M 312k 6.06
Kkr Real Estate Finance Trust (KREF) 1.0 $1.8M 154k 11.87
Oaktree Specialty Lending Corp (OCSL) 1.0 $1.8M 91k 20.12
Pimco NY Muni Income Fund II (PNI) 1.0 $1.8M 282k 6.42
Kinder Morgan (KMI) 1.0 $1.7M 104k 16.58
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 9.8k 171.45
Arbor Realty Trust (ABR) 0.9 $1.7M 109k 15.18
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.7M 160k 10.31
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $1.6M 66k 24.65
PennantPark Investment (PNNT) 0.9 $1.6M 246k 6.58
Air Products & Chemicals (APD) 0.9 $1.6M 5.6k 283.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.9 $1.6M 170k 9.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.5M 148k 10.43
Xai Octagon Floatng Rate Alt (XFLT) 0.9 $1.5M 214k 6.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $1.4M 72k 19.34
Onemain Holdings (OMF) 0.8 $1.4M 34k 40.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $1.3M 121k 10.46
Ares Coml Real Estate (ACRE) 0.7 $1.2M 130k 9.52
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.2M 122k 10.13
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $1.2M 383k 3.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $1.1M 53k 21.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 26k 43.72
Ares Capital Corporation (ARCC) 0.6 $1.1M 58k 19.47
Saratoga Invt Corp Com New (SAR) 0.6 $1.1M 42k 25.70
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 10k 105.97
Verizon Communications (VZ) 0.6 $1.0M 32k 32.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.0M 64k 16.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.0M 14k 75.91
Kayne Anderson MLP Investment (KYN) 0.6 $1.0M 122k 8.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 26k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $994k 7.5k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $974k 7.4k 130.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $948k 39k 24.64
Hess (HES) 0.5 $918k 6.0k 153.00
ConocoPhillips (COP) 0.5 $911k 7.6k 119.80
Cohen & Steers Quality Income Realty (RQI) 0.5 $863k 85k 10.12
Dynex Cap (DX) 0.5 $802k 67k 11.94
3M Company (MMM) 0.5 $801k 8.6k 93.62
Seven Hills Realty Trust (SEVN) 0.4 $771k 71k 10.92
Enterprise Products Partners (EPD) 0.4 $771k 28k 27.37
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $754k 18k 42.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $752k 10k 75.17
Vertiv Holdings Com Cl A (VRT) 0.4 $735k 20k 37.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $710k 46k 15.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $709k 140k 5.06
Goldman Sachs Bdc SHS (GSBD) 0.4 $687k 47k 14.56
Pimco Dynamic Income SHS (PDI) 0.4 $646k 37k 17.28
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $645k 71k 9.10
Solar Cap (SLRC) 0.4 $637k 41k 15.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $628k 37k 17.07
Rithm Capital Corp Com New (RITM) 0.4 $612k 66k 9.29
Midcap Financial Invstmnt Com New (MFIC) 0.3 $607k 44k 13.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $603k 59k 10.26
Cohen & Steers Tax Advan P (PTA) 0.3 $601k 34k 17.47
MPLX Com Unit Rep Ltd (MPLX) 0.3 $588k 17k 35.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $575k 5.0k 115.01
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $550k 64k 8.63
Hercules Technology Growth Capital (HTGC) 0.3 $536k 33k 16.42
Barclays Bank Ipth Sr B S&p 0.3 $503k 22k 23.32
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $493k 45k 10.99
Voya Global Eq Div & Pr Opp (IGD) 0.3 $492k 100k 4.90
Sixth Street Specialty Lending (TSLX) 0.3 $484k 24k 20.44
Kayne Anderson Mdstm Energy 0.3 $475k 67k 7.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $466k 3.0k 155.38
Kraft Heinz (KHC) 0.3 $437k 13k 33.64
Pioneer Natural Resources 0.2 $437k 1.9k 229.55
Ellington Financial Inc ellington financ (EFC) 0.2 $420k 34k 12.47
Allianzgi Convertible & Income (NCV) 0.2 $395k 127k 3.11
Owl Rock Capital Corporation (OBDC) 0.2 $395k 29k 13.85
Nuveen Preferred And equity (JPI) 0.2 $391k 23k 17.17
Great Ajax Corp reit 0.2 $377k 59k 6.44
salesforce (CRM) 0.2 $377k 1.9k 202.78
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $370k 76k 4.88
Arista Networks (ANET) 0.2 $368k 2.0k 183.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $363k 38k 9.68
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $362k 20k 18.11
Pfizer (PFE) 0.2 $355k 11k 33.17
Golub Capital BDC (GBDC) 0.2 $353k 24k 14.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $343k 56k 6.10
Crestwood Equity Partners Unit Ltd Partner 0.2 $340k 12k 29.25
Global X Fds Internet Of Thng (SNSR) 0.2 $337k 11k 30.63
Monroe Cap (MRCC) 0.2 $321k 43k 7.45
Highland Opportunities Highland Income (HFRO) 0.2 $312k 39k 8.04
PennyMac Mortgage Investment Trust (PMT) 0.2 $290k 23k 12.40
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $285k 8.1k 35.42
Blackstone Secd Lending Common Stock (BXSL) 0.2 $285k 10k 27.36
Largo (LGO) 0.2 $281k 99k 2.83
Ishares Tr Mortge Rel Etf (REM) 0.2 $280k 13k 22.34
Paramount Global Class B Com (PARA) 0.2 $272k 21k 12.90
New Mountain Finance Corp (NMFC) 0.1 $257k 20k 12.95
Oxford Lane Cap Corp (OXLC) 0.1 $256k 51k 4.99
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $250k 40k 6.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $247k 8.2k 30.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $246k 4.6k 53.56
Crescent Capital Bdc (CCAP) 0.1 $239k 14k 17.10
Blackrock Kelso Capital 0.1 $238k 64k 3.71
Barings Bdc (BBDC) 0.1 $225k 25k 8.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $219k 15k 14.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $219k 17k 12.97
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $216k 19k 11.37
Purecycle Technologies (PCT) 0.1 $194k 35k 5.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $191k 34k 5.54
Clough Global Allocation Fun (GLV) 0.1 $190k 38k 4.97
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $182k 12k 15.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $179k 20k 9.04
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $174k 19k 9.32
Castle Biosciences (CSTL) 0.1 $169k 10k 16.89
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $162k 14k 12.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $160k 13k 12.62
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $159k 29k 5.48
Gannett (GCI) 0.1 $148k 60k 2.45
Pimco Income Strategy Fund II (PFN) 0.0 $81k 12k 6.59