Claybrook Capital, LLC - Q2 2021 holdings

Add to watchlist

$192 Million is the total value of Claybrook Capital, LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.9% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Incequities	$20,888,000	+1206.3%	152,515	+1064.9%	6.81%	+633.0%
MSFT	Buy	Microsoft Corpequities	$16,263,000	+451.5%	60,032	+379.9%	5.30%	+209.5%
GOOGL	New	Alphabet Inc Aequities	$11,655,000	–	4,773	+100.0%	3.80%	–
AMZN	Buy	Amazon.com Incequities	$10,176,000	+110.3%	2,958	+89.1%	3.32%	+18.0%
SCHD	New	Schwab US Dividend Equity ETFequities	$8,043,000	–	106,361	+100.0%	2.62%	–
JNJ	Buy	Johnson & Johnsonequities	$7,497,000	+2616.3%	45,505	+2608.6%	2.44%	+1427.5%
TGT	New	Target Corpequities	$6,767,000	–	27,994	+100.0%	2.21%	–
JPM	Buy	JPMorgan Chase & Coequities	$6,711,000	+3050.7%	43,149	+2982.1%	2.19%	+1664.5%
HSY	New	The Hershey Coequities	$6,111,000	–	35,085	+100.0%	1.99%	–
BAC	New	Bank of America Corporationequities	$6,001,000	–	145,556	+100.0%	1.96%	–
IJR	New	iShares Core S&P Small-Capequities	$5,821,000	–	51,521	+100.0%	1.90%	–
PEP	New	PepsiCo Incequities	$5,319,000	–	35,898	+100.0%	1.73%	–
CSCO	New	Cisco Systems Incequities	$5,187,000	–	97,870	+100.0%	1.69%	–
GLD	New	SPDR Gold Sharesequities	$4,642,000	–	28,025	+100.0%	1.51%	–
DIS	New	Walt Disney Coequities	$4,445,000	–	25,290	+100.0%	1.45%	–
AMGN	New	Amgen Incequities	$4,247,000	–	17,425	+100.0%	1.38%	–
VZ	New	Verizon Communications Incequities	$4,059,000	–	72,449	+100.0%	1.32%	–
ABT	New	Abbott Laboratoriesequities	$4,053,000	–	34,959	+100.0%	1.32%	–
NSC	New	Norfolk Southern Corpequities	$4,033,000	–	15,194	+100.0%	1.32%	–
MRK	Buy	Merck & Co Incequities	$3,986,000	+165.2%	51,256	+162.9%	1.30%	+48.9%
PFE	Buy	Pfizer Incequities	$3,863,000	+133.4%	98,646	+115.9%	1.26%	+31.0%
PG	Buy	Procter & Gamble Coequities	$3,858,000	+1677.9%	28,589	+1686.8%	1.26%	+898.4%
APD	Buy	Air Products & Chemicals Incequities	$3,741,000	+85.3%	13,003	+81.2%	1.22%	+4.0%
BDX	Buy	Becton Dickinson and Coequities	$3,680,000	+92.2%	15,132	+92.2%	1.20%	+7.9%
ORCL	Buy	Oracle Corpequities	$3,653,000	+232.7%	46,934	+199.9%	1.19%	+86.7%
WMT	New	Wal-Mart Stores Incequities	$3,452,000	–	24,479	+100.0%	1.12%	–
V	Buy	Visa Inc Class Aequities	$3,364,000	+606.7%	14,389	+539.5%	1.10%	+296.0%
FB	New	Facebook Inc Aequities	$3,345,000	–	9,621	+100.0%	1.09%	–
FDX	New	FedEx Corpequities	$3,104,000	–	10,404	+100.0%	1.01%	–
PNC	New	PNC Financial Services Group Incequities	$3,082,000	–	16,156	+100.0%	1.00%	–
NVDA	New	NVIDIA Corpequities	$3,072,000	–	3,840	+100.0%	1.00%	–
HON	New	Honeywell International Incequities	$3,042,000	–	13,871	+100.0%	0.99%	–
UNH	New	UnitedHealth Group Incequities	$2,880,000	–	7,192	+100.0%	0.94%	–
CMCSA	New	Comcast Corp Class Aequities	$2,724,000	–	47,776	+100.0%	0.89%	–
BMY	New	Bristol-Myers Squibb Companyequities	$2,655,000	–	39,731	+100.0%	0.87%	–
GOOG	New	Alphabet Inc Cequities	$2,629,000	–	1,049	+100.0%	0.86%	–
IJH	New	iShares Core S&P Mid-Capequities	$2,620,000	–	9,748	+100.0%	0.85%	–
PSX	New	Phillips 66equities	$2,477,000	–	28,863	+100.0%	0.81%	–
XOM	New	Exxon Mobil Corpequities	$2,267,000	–	35,939	+100.0%	0.74%	–
IEFA	New	iShares Core MSCI EAFEequities	$2,245,000	–	29,990	+100.0%	0.73%	–
LMT	New	Lockheed Martin Corpequities	$2,230,000	–	5,895	+100.0%	0.73%	–
UL	New	Unilever PLC ADRequities	$2,219,000	–	37,931	+100.0%	0.72%	–
RTX	Buy	Raytheon Technologies Ordequities	$2,213,000	+82.4%	25,940	+65.2%	0.72%	+2.3%
PPL	New	PPL Corpequities	$2,114,000	–	75,568	+100.0%	0.69%	–
GM	New	General Motors Coequities	$1,990,000	–	33,636	+100.0%	0.65%	–
FANG	New	Diamondback Energyequities	$1,966,000	–	20,941	+100.0%	0.64%	–
GD	New	General Dynamics Corpequities	$1,934,000	–	10,273	+100.0%	0.63%	–
NKE	New	Nike Inc Bequities	$1,746,000	–	11,301	+100.0%	0.57%	–
D	New	Dominion Resources Incequities	$1,692,000	–	22,996	+100.0%	0.55%	–
IBM	New	International Business Machines Corpequities	$1,662,000	–	11,336	+100.0%	0.54%	–
SHY	New	iShares 1-3 Year Treasury Bondequities	$1,659,000	–	19,252	+100.0%	0.54%	–
USB	New	US Bancorpequities	$1,648,000	–	28,931	+100.0%	0.54%	–
UPS	New	United Parcel Service Inc Class Bequities	$1,634,000	–	7,859	+100.0%	0.53%	–
T	Buy	AT&T Incequities	$1,567,000	+9.3%	54,463	+14.9%	0.51%	-38.7%
IVV	New	iShares Core S&P 500equities	$1,557,000	–	3,622	+100.0%	0.51%	–
UBER	New	Uber Technologies Incequities	$1,552,000	–	30,960	+100.0%	0.51%	–
PYPL	New	PayPal Holdings Incequities	$1,550,000	–	5,317	+100.0%	0.50%	–
NVTA	New	Invitae Corpequities	$1,546,000	–	45,827	+100.0%	0.50%	–
KMB	New	Kimberly-Clark Corpequities	$1,535,000	–	11,473	+100.0%	0.50%	–
MDLZ	New	Mondelez International Inc Class Aequities	$1,534,000	–	24,571	+100.0%	0.50%	–
MCD	New	McDonald s Corpequities	$1,501,000	–	6,498	+100.0%	0.49%	–
MS	New	Morgan Stanleyequities	$1,496,000	–	16,311	+100.0%	0.49%	–
INTC	Buy	Intel Corpequities	$1,483,000	+14.4%	26,424	+30.5%	0.48%	-35.9%
FATE	New	Fate Therapeutics Incequities	$1,452,000	–	16,730	+100.0%	0.47%	–
NEE	New	NextEra Energy Incequities	$1,423,000	–	19,412	+100.0%	0.46%	–
NVS	New	Novartis Agequities	$1,411,000	–	15,463	+100.0%	0.46%	–
SO	New	Southern Coequities	$1,351,000	–	22,333	+100.0%	0.44%	–
ABBV	New	AbbVie Incequities	$1,307,000	–	11,601	+100.0%	0.43%	–
PPG	New	PPG Industries Incequities	$1,291,000	–	7,603	+100.0%	0.42%	–
LRCX	New	Lam Research Corpequities	$1,228,000	–	1,887	+100.0%	0.40%	–
CVX	New	Chevron Corpequities	$1,155,000	–	11,032	+100.0%	0.38%	–
CAT	New	Caterpillar Incequities	$1,150,000	–	5,282	+100.0%	0.38%	–
TER	New	Teradyne Incequities	$1,145,000	–	8,550	+100.0%	0.37%	–
ADI	New	Analog Devices Incequities	$1,131,000	–	6,567	+100.0%	0.37%	–
ACN	New	Accenture PLC Aequities	$1,104,000	–	3,745	+100.0%	0.36%	–
TXN	New	Texas Instruments Incequities	$1,100,000	–	5,720	+100.0%	0.36%	–
UNP	New	Union Pacific Corpequities	$1,093,000	–	4,971	+100.0%	0.36%	–
QCOM	New	QUALCOMM Incequities	$1,091,000	–	7,635	+100.0%	0.36%	–
AMAT	New	Applied Materials Incequities	$1,085,000	–	7,621	+100.0%	0.35%	–
SHW	New	Sherwin-Williams Coequities	$1,082,000	–	3,970	+100.0%	0.35%	–
SCHX	New	Schwab US Large-Cap ETFequities	$1,040,000	–	9,998	+100.0%	0.34%	–
GS	New	Goldman Sachs Group Incequities	$1,014,000	–	2,672	+100.0%	0.33%	–
GIS	New	General Mills Incequities	$973,000	–	15,975	+100.0%	0.32%	–
SCHG	New	Schwab US Large-Cap Growth ETFequities	$965,000	–	6,610	+100.0%	0.32%	–
CMI	New	Cummins Incequities	$955,000	–	3,916	+100.0%	0.31%	–
SCHF	New	Schwab Internationalequities	$949,000	–	24,065	+100.0%	0.31%	–
CRSP	New	Crispr Therapeuticsequities	$905,000	–	5,592	+100.0%	0.30%	–
SBUX	New	Starbucks Corpequities	$892,000	–	7,975	+100.0%	0.29%	–
LOW	New	Lowe s Companies Incequities	$888,000	–	4,580	+100.0%	0.29%	–
CSL	New	Carlisle Companies Incequities	$865,000	–	4,519	+100.0%	0.28%	–
EMR	New	Emerson Electric Coequities	$843,000	–	8,762	+100.0%	0.28%	–
C	New	Citigroup Incequities	$833,000	–	11,776	+100.0%	0.27%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFequities	$833,000	–	12,440	+100.0%	0.27%	–
VMC	New	Vulcan Materials Coequities	$810,000	–	4,653	+100.0%	0.26%	–
SDY	Buy	SPDR S&P Dividend ETFequities	$807,000	+36.8%	6,602	+32.0%	0.26%	-23.3%
HD	New	The Home Depot Incequities	$762,000	–	2,390	+100.0%	0.25%	–
LHX	New	L3Harris Technologies Ordequities	$714,000	–	3,304	+100.0%	0.23%	–
NEM	New	Newmont Mining Corpequities	$709,000	–	11,193	+100.0%	0.23%	–
MRNA	New	MODERNA INCequities	$705,000	–	3,002	+100.0%	0.23%	–
MDY	New	SPDR S&P MidCap 400 ETFequities	$598,000	–	1,217	+100.0%	0.20%	–
SPY	Sell	SPDR S&P 500 ETFequities	$580,000	-95.9%	1,356	-96.2%	0.19%	-97.7%
SYY	New	Sysco Corpequities	$575,000	–	7,394	+100.0%	0.19%	–
ODFL	New	Old Dominion Freight Lines Incequities	$517,000	–	2,037	+100.0%	0.17%	–
SCHM	New	Schwab US Mid-Cap ETFequities	$511,000	–	6,534	+100.0%	0.17%	–
VO	Buy	Vanguard Mid-Cap ETFequities	$512,000	+110.7%	2,157	+96.1%	0.17%	+18.4%
MDT	New	Medtronic PLCequities	$502,000	–	4,042	+100.0%	0.16%	–
CFG	New	Citizens Financial Group Incequities	$501,000	–	10,921	+100.0%	0.16%	–
TFC	New	Truist Finl Corp Comequities	$498,000	–	8,979	+100.0%	0.16%	–
AVGO	New	Broadcom Ltdequities	$498,000	–	1,045	+100.0%	0.16%	–
MTB	New	M&T Bank Corpequities	$495,000	–	3,408	+100.0%	0.16%	–
REGN	New	Regeneron Pharmaceuticals Incequities	$481,000	–	861	+100.0%	0.16%	–
VRTX	New	Vertex Pharmaceuticals Incequities	$471,000	–	2,335	+100.0%	0.15%	–
LITE	New	Lumentum Holdings Incequities	$469,000	–	5,715	+100.0%	0.15%	–
LLY	New	Eli Lilly and Coequities	$445,000	–	1,940	+100.0%	0.14%	–
MO	Sell	Altria Group Incequities	$437,000	-77.3%	9,167	-75.6%	0.14%	-87.3%
BA	Sell	Boeing Coequities	$408,000	-87.7%	1,705	-86.9%	0.13%	-93.1%
BRKB	Sell	Berkshire Hathawayequities	$404,000	-88.1%	1,454	-89.1%	0.13%	-93.3%
AMD	New	Advanced Micro Devicequities	$401,000	–	4,266	+100.0%	0.13%	–
EW	New	Edwards Lifesciences Corpequities	$398,000	–	3,846	+100.0%	0.13%	–
KO	Sell	Coca-Cola Coequities	$400,000	-54.3%	7,388	-55.5%	0.13%	-74.4%
RSP	New	Invesco S&P 500 Equal Weight ETFequities	$386,000	–	2,560	+100.0%	0.13%	–
IWM	New	iShares Russell 2000equities	$378,000	–	1,646	+100.0%	0.12%	–
BABA	New	Alibaba Group Holding Ltd ADRequities	$370,000	–	1,633	+100.0%	0.12%	–
SCHB	New	Schwab US Broad Market ETFequities	$372,000	–	3,571	+100.0%	0.12%	–
DFS	New	Discover Financial Servicesequities	$356,000	–	3,007	+100.0%	0.12%	–
ITW	New	Illinois Tool Works Incequities	$344,000	–	1,539	+100.0%	0.11%	–
ENB	New	Enbridge Inc Comequities	$336,000	–	8,381	+100.0%	0.11%	–
PAYX	New	Paychex Incequities	$334,000	–	3,110	+100.0%	0.11%	–
NQP	New	Nuveen PA Quality Muni Incequities	$329,000	–	21,764	+100.0%	0.11%	–
NEA	Sell	Nuveen AMT-Free Quality Muni Incequities	$317,000	-90.6%	20,205	-91.1%	0.10%	-94.7%
PGR	New	Progressive Corpequities	$314,000	–	3,201	+100.0%	0.10%	–
ADP	New	Automatic Data Processing Incequities	$313,000	–	1,578	+100.0%	0.10%	–
VPV	New	Invesco PA Value Muni Income Trustequities	$310,000	–	23,200	+100.0%	0.10%	–
VFC	New	VF Corpequities	$310,000	–	3,784	+100.0%	0.10%	–
PM	New	Philip Morris International Incequities	$304,000	–	3,069	+100.0%	0.10%	–
AFL	New	Aflac Incequities	$300,000	–	5,594	+100.0%	0.10%	–
SIL	New	Global X Silver Miners ETFequities	$296,000	–	6,928	+100.0%	0.10%	–
BFB	New	Brown-Forman Corpequities	$291,000	–	3,879	+100.0%	0.10%	–
QQQ	Sell	Invesco QQQ Index ETFequities	$289,000	-95.5%	816	-95.9%	0.09%	-97.5%
CL	Buy	Colgate-Palmolive Coequities	$287,000	+10.4%	3,526	+6.8%	0.09%	-37.7%
SYK	New	Stryker Corpequities	$282,000	–	1,087	+100.0%	0.09%	–
ANTM	New	Anthem Incequities	$272,000	–	712	+100.0%	0.09%	–
EDIT	New	Editas Medicine Incequities	$274,000	–	4,842	+100.0%	0.09%	–
CLX	New	Clorox Coequities	$271,000	–	1,507	+100.0%	0.09%	–
SLB	New	Schlumberger Ltdequities	$268,000	–	8,363	+100.0%	0.09%	–
BRO	New	Brown & Brown Incequities	$265,000	–	4,978	+100.0%	0.09%	–
BLK	New	BlackRock Incequities	$265,000	–	302	+100.0%	0.09%	–
K	New	Kellogg Coequities	$257,000	–	3,998	+100.0%	0.08%	–
GSK	New	GlaxoSmithKline PLC ADRequities	$255,000	–	6,414	+100.0%	0.08%	–
VEA	Sell	Vanguard FTSE Developed Markets ETFequities	$244,000	-77.9%	4,742	-78.9%	0.08%	-87.5%
TM	New	Toyota Motor Corporation Adsequities	$245,000	–	1,403	+100.0%	0.08%	–
TT	New	Trane Technologies PLCequities	$246,000	–	1,336	+100.0%	0.08%	–
MBB	New	iShares MBSequities	$239,000	–	2,205	+100.0%	0.08%	–
RDSA	New	Royal Dutch Shell PLCequities	$238,000	–	5,885	+100.0%	0.08%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdequities	$239,000	–	1,989	+100.0%	0.08%	–
AXP	New	American Express Coequities	$224,000	–	1,354	+100.0%	0.07%	–
CRWD	New	CrowdStrike Holdings Incequities	$225,000	–	897	+100.0%	0.07%	–
OLLI	New	Ollie s Bargain Outlet Holdings Incequities	$215,000	–	2,555	+100.0%	0.07%	–
ZBH	New	Zimmer Biomet Holdings Incequities	$212,000	–	1,320	+100.0%	0.07%	–
BP	New	BP PLC ADRequities	$207,000	–	7,834	+100.0%	0.07%	–
SCHA	New	Schwab US Small Cap Etfequities	$201,000	–	1,931	+100.0%	0.07%	–
FULT	New	Fulton Financial Corpequities	$168,000	–	10,629	+100.0%	0.06%	–
NAK	New	Northern Dynasty Minerals Ltdequities	$33,000	–	67,357	+100.0%	0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-100,000	-100.0%	-0.03%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-25,700	-100.0%	-0.11%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-23,963	-100.0%	-0.15%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-18,855	-100.0%	-0.15%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-31,750	-100.0%	-0.16%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-27,108	-100.0%	-0.16%	–
SFIX	Exit	STITCH FIX INC	$0	–	-5,895	-100.0%	-0.17%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-48,175	-100.0%	-0.17%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-17,000	-100.0%	-0.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,000	-100.0%	-0.18%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-68,401	-100.0%	-0.18%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-30,543	-100.0%	-0.18%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-24,926	-100.0%	-0.18%	–
MPLX	Exit	MPLX LP	$0	–	-12,050	-100.0%	-0.18%	–
GCI	Exit	GANNETT CO INC	$0	–	-60,338	-100.0%	-0.19%	–
RC	Exit	READY CAPITAL CORP	$0	–	-24,700	-100.0%	-0.19%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,100	-100.0%	-0.20%	–
BFY	Exit	BLACKROCK NEW YORK MUN INCOM	$0	–	-22,497	-100.0%	-0.20%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-24,060	-100.0%	-0.20%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-31,200	-100.0%	-0.20%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-63,000	-100.0%	-0.21%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-19,030	-100.0%	-0.21%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-26,600	-100.0%	-0.21%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-65,425	-100.0%	-0.22%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-10,000	-100.0%	-0.22%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-27,025	-100.0%	-0.23%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-29,050	-100.0%	-0.23%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-12,521	-100.0%	-0.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,000	-100.0%	-0.26%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-35,988	-100.0%	-0.28%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-23,660	-100.0%	-0.29%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-27,200	-100.0%	-0.29%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-32,620	-100.0%	-0.30%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-32,840	-100.0%	-0.31%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-69,500	-100.0%	-0.31%	–
XFLT	Exit	XAI OCTAGON FLOATING RATE &	$0	–	-61,008	-100.0%	-0.32%	–
PFFA	Exit	ETFIS SER TR Ivirtus infrcap	$0	–	-23,800	-100.0%	-0.33%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-32,854	-100.0%	-0.38%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-34,900	-100.0%	-0.38%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-10,026	-100.0%	-0.40%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-47,606	-100.0%	-0.40%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRUsh ben int	$0	–	-47,647	-100.0%	-0.43%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-134,312	-100.0%	-0.44%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-49,160	-100.0%	-0.44%	–
HES	Exit	HESS CORP	$0	–	-11,000	-100.0%	-0.45%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-21,600	-100.0%	-0.48%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-27,943	-100.0%	-0.50%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-52,000	-100.0%	-0.51%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-40,173	-100.0%	-0.52%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-47,200	-100.0%	-0.53%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-77,849	-100.0%	-0.53%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-38,715	-100.0%	-0.56%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-35,007	-100.0%	-0.65%	–
DTEC	Exit	ALPS ETF TRdisruptive tech	$0	–	-25,569	-100.0%	-0.67%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,177	-100.0%	-0.67%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-36,392	-100.0%	-0.70%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-55,300	-100.0%	-0.86%	–
GFF	Exit	GRIFFON CORP	$0	–	-56,551	-100.0%	-0.89%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,195	-100.0%	-0.95%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-382,584	-100.0%	-0.99%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-104,000	-100.0%	-1.01%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-189,745	-100.0%	-1.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-10,900	-100.0%	-1.06%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-81,568	-100.0%	-1.08%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-42,500	-100.0%	-1.11%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YO	$0	–	-170,381	-100.0%	-1.30%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-143,625	-100.0%	-1.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-47,375	-100.0%	-1.35%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-139,375	-100.0%	-1.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,550	-100.0%	-1.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-46,750	-100.0%	-1.44%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-27,122	-100.0%	-1.51%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-38,250	-100.0%	-1.54%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-291,550	-100.0%	-1.58%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30,191	-100.0%	-1.71%	–
PNI	Exit	PIMCO NEW YORK MUN FD II	$0	–	-267,713	-100.0%	-1.75%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-257,176	-100.0%	-1.82%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-244,543	-100.0%	-1.84%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-244,482	-100.0%	-2.11%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-278,561	-100.0%	-2.28%	–
PNF	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-386,487	-100.0%	-2.45%	–
MYN	Exit	BLACKROCK MUNIYIELD N Y QUAL	$0	–	-334,110	-100.0%	-2.61%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-468,529	-100.0%	-3.88%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-792,367	-100.0%	-6.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-26

Signatures

The EDGAR filing(s) were signed by:

Virginia E. Aaron — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	24	Q3 2023	9.4%
AMAZON COM INC COM	24	Q3 2023	4.1%
Nuveen AMT-Free Quality Muni Inc	24	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW	24	Q3 2023	3.0%
MICROSOFT CORP COM	24	Q3 2023	5.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND	23	Q3 2023	8.4%
CONOCOPHILLIPS COM	23	Q3 2023	2.8%
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	23	Q3 2023	2.4%
VANGUARD TAX-MANAGED INTL FD	23	Q3 2023	1.7%
VANGUARD SPECIALIZED FUNDS	23	Q3 2023	0.3%

View Claybrook Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-10-24
13F-HR	2023-07-17
13F-HR	2023-04-18
13F-HR	2023-01-24
13F-HR	2022-10-20
13F-HR	2022-07-18
13F-HR	2022-05-06
13F-HR	2022-01-20
13F-HR	2021-11-15
13F-HR	2021-07-26

View Claybrook Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (191861000.0 != 306728000.0)
The reported number of holdings is incorrect (121 != 163)

Export Claybrook Capital, LLC's holdings