$198 Million is the total value of Claybrook Capital, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 144.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,359,000 | +2548.1% | 35,789 | +2539.3% | 7.77% | +4009.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $10,958,000 | – | 792,367 | +100.0% | 5.54% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,263,000 | +2759.2% | 23,083 | +2728.8% | 4.18% | +4344.7% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $7,155,000 | – | 486,078 | +100.0% | 3.62% | – |
| AMZN | Sell | AMAZON COM INC | $5,841,000 | -42.6% | 1,778 | -39.9% | 2.95% | -11.0% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $4,607,000 | – | 334,110 | +100.0% | 2.33% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $4,410,000 | – | 386,487 | +100.0% | 2.23% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $4,050,000 | – | 278,561 | +100.0% | 2.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,957,000 | – | 268,457 | +100.0% | 2.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,835,000 | – | 137,351 | +100.0% | 1.94% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,776,000 | +1091.2% | 248,583 | +1130.3% | 1.91% | +1753.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,588,000 | +788.1% | 13,146 | +804.1% | 1.81% | +1274.2% |
| MSFT | Sell | MICROSOFT CORP | $3,499,000 | -78.5% | 12,413 | -79.3% | 1.77% | -66.6% |
| CRM | New | SALESFORCE COM INC | $3,308,000 | – | 12,198 | +100.0% | 1.67% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $3,223,000 | – | 244,543 | +100.0% | 1.63% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $3,111,000 | – | 267,713 | +100.0% | 1.57% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,091,000 | – | 30,351 | +100.0% | 1.56% | – |
| COP | New | CONOCOPHILLIPS | $2,924,000 | – | 43,150 | +100.0% | 1.48% | – |
| BA | Buy | BOEING CO | $2,793,000 | +584.6% | 12,700 | +644.9% | 1.41% | +961.7% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,761,000 | – | 291,550 | +100.0% | 1.40% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,604,000 | – | 35,550 | +100.0% | 1.32% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,478,000 | – | 148,183 | +100.0% | 1.25% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,468,000 | – | 143,897 | +100.0% | 1.25% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,332,000 | – | 22,130 | +100.0% | 1.18% | – |
| MO | Buy | ALTRIA GROUP INC | $2,316,000 | +430.0% | 50,870 | +454.9% | 1.17% | +724.6% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $2,300,000 | – | 170,381 | +100.0% | 1.16% | – |
| MRK | Sell | MERCK & CO INC | $2,201,000 | -44.8% | 29,310 | -42.8% | 1.11% | -14.4% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,131,000 | – | 100,984 | +100.0% | 1.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,096,000 | – | 53,048 | +100.0% | 1.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,009,000 | – | 82,313 | +100.0% | 1.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,010,000 | -45.4% | 8,175 | -46.0% | 1.02% | -15.3% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,878,000 | – | 189,745 | +100.0% | 0.95% | – |
| AAPL | Sell | APPLE INC | $1,877,000 | -91.0% | 13,266 | -91.3% | 0.95% | -86.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,786,000 | -52.3% | 6,975 | -46.4% | 0.90% | -26.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,756,000 | – | 382,584 | +100.0% | 0.89% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,747,000 | – | 37,500 | +100.0% | 0.88% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,740,000 | – | 104,000 | +100.0% | 0.88% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,643,000 | – | 90,000 | +100.0% | 0.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,572,000 | – | 30,175 | +100.0% | 0.80% | – |
| GLD | Sell | SPDR GOLD TR | $1,551,000 | -66.6% | 9,445 | -66.3% | 0.78% | -48.2% |
| FB | Sell | FACEBOOK INCcl a | $1,415,000 | -57.7% | 4,170 | -56.7% | 0.72% | -34.5% |
| GFF | New | GRIFFON CORP | $1,391,000 | – | 56,551 | +100.0% | 0.70% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,323,000 | – | 36,437 | +100.0% | 0.67% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $1,240,000 | – | 25,569 | +100.0% | 0.63% | – |
| FSK | New | FS KKR CAP CORP | $1,227,000 | – | 55,674 | +100.0% | 0.62% | – |
| RC | New | READY CAPITAL CORP | $1,213,000 | – | 84,055 | +100.0% | 0.61% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,191,000 | – | 120,772 | +100.0% | 0.60% | – |
| ROM | New | PROSHARES TR | $1,185,000 | – | 11,920 | +100.0% | 0.60% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,159,000 | – | 35,059 | +100.0% | 0.59% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,148,000 | +370.5% | 22,733 | +379.4% | 0.58% | +625.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,128,000 | -90.3% | 422 | -91.2% | 0.57% | -85.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,124,000 | – | 22,467 | +100.0% | 0.57% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,106,000 | – | 33,600 | +100.0% | 0.56% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,098,000 | -58.2% | 412 | -60.7% | 0.56% | -35.2% |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,086,000 | – | 70,821 | +100.0% | 0.55% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,063,000 | – | 45,000 | +100.0% | 0.54% | – |
| LGO | New | LARGO RES LTD | $1,044,000 | – | 99,295 | +100.0% | 0.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,027,000 | – | 16,075 | +100.0% | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,024,000 | – | 26,380 | +100.0% | 0.52% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $1,015,000 | – | 118,333 | +100.0% | 0.51% | – |
| LADR | New | LADDER CAP CORPcl a | $976,000 | – | 88,349 | +100.0% | 0.49% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $965,000 | – | 45,673 | +100.0% | 0.49% | – |
| GPMT | New | GRANITE PT MTG TR INC | $948,000 | – | 71,952 | +100.0% | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $938,000 | – | 25,000 | +100.0% | 0.47% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $919,000 | – | 82,311 | +100.0% | 0.46% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $900,000 | – | 60,658 | +100.0% | 0.46% | – |
| PNNT | New | PENNANTPARK INVT CORP | $872,000 | – | 134,312 | +100.0% | 0.44% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $870,000 | – | 54,936 | +100.0% | 0.44% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $866,000 | – | 47,200 | +100.0% | 0.44% | – |
| HES | New | HESS CORP | $859,000 | – | 11,000 | +100.0% | 0.43% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $847,000 | – | 27,943 | +100.0% | 0.43% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $806,000 | – | 49,160 | +100.0% | 0.41% | – |
| ARCC | New | ARES CAPITAL CORP | $789,000 | – | 38,832 | +100.0% | 0.40% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $718,000 | – | 28,840 | +100.0% | 0.36% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $704,000 | – | 46,675 | +100.0% | 0.36% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $667,000 | – | 10,026 | +100.0% | 0.34% | – |
| ET | New | ENERGY TRANSFER L P | $666,000 | – | 69,500 | +100.0% | 0.34% | – |
| BIZD | New | VANECK ETF TRUST | $664,000 | – | 38,698 | +100.0% | 0.34% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $652,000 | – | 109,425 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $632,000 | -83.6% | 14,685 | -85.1% | 0.32% | -74.6% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $633,000 | – | 89,700 | +100.0% | 0.32% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $588,000 | -27.1% | 5,000 | -24.3% | 0.30% | +12.9% |
| SLRC | New | SLR INVESTMENT CORP | $577,000 | – | 30,140 | +100.0% | 0.29% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $573,000 | – | 52,100 | +100.0% | 0.29% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $552,000 | – | 41,550 | +100.0% | 0.28% | – |
| TBT | New | PROSHARES TR | $545,000 | – | 29,700 | +100.0% | 0.28% | – |
| HTGC | New | HERCULES CAPITAL INC | $542,000 | – | 32,620 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $541,000 | – | 6,600 | +100.0% | 0.27% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $525,000 | – | 23,660 | +100.0% | 0.26% | – |
| PMT | New | PENNYMAC MTG INVT TR | $517,000 | – | 26,275 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $498,000 | – | 35,988 | +100.0% | 0.25% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $496,000 | -77.6% | 5,774 | -77.7% | 0.25% | -65.2% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $496,000 | – | 84,000 | +100.0% | 0.25% | – |
| V | Sell | VISA INC | $492,000 | -85.4% | 2,207 | -84.7% | 0.25% | -77.3% |
| INTC | Sell | INTEL CORP | $493,000 | -66.8% | 9,248 | -65.0% | 0.25% | -48.4% |
| VRT | New | VERTIV HOLDINGS CO | $476,000 | – | 19,760 | +100.0% | 0.24% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $471,000 | – | 31,750 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,000 | – | 3,000 | +100.0% | 0.23% | – |
| REM | New | ISHARES TRmortge rel etf | $453,000 | – | 12,521 | +100.0% | 0.23% | – |
| MRCC | New | MONROE CAP CORP | $413,000 | – | 39,753 | +100.0% | 0.21% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $405,000 | – | 46,050 | +100.0% | 0.20% | – |
| GCI | New | GANNETT CO INC | $403,000 | – | 60,338 | +100.0% | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC | $380,000 | – | 24,060 | +100.0% | 0.19% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $362,000 | – | 19,030 | +100.0% | 0.18% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs 2xm etn | $354,000 | – | 18,658 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $344,000 | – | 1,000 | +100.0% | 0.17% | – |
| AINV | New | APOLLO INVT CORP | $345,000 | – | 26,600 | +100.0% | 0.17% | – |
| MPLX | New | MPLX LP | $343,000 | – | 12,050 | +100.0% | 0.17% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $342,000 | – | 18,700 | +100.0% | 0.17% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $331,000 | – | 29,870 | +100.0% | 0.17% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $325,000 | – | 22,215 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,395 | +100.0% | 0.15% | – |
| NYMT | New | NEW YORK MTG TR INC | $291,000 | – | 68,401 | +100.0% | 0.15% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $280,000 | – | 29,265 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | -96.4% | 1,680 | -96.3% | 0.14% | -94.4% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $256,000 | – | 31,950 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $249,000 | -13.2% | 3,300 | -6.4% | 0.13% | +34.0% |
| SFIX | New | STITCH FIX INC | $236,000 | – | 5,895 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $233,000 | – | 2,981 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | -96.6% | 1,400 | -96.8% | 0.12% | -94.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $224,000 | -94.2% | 1,600 | -94.4% | 0.11% | -91.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $201,000 | – | 7,315 | +100.0% | 0.10% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $191,000 | – | 11,200 | +100.0% | 0.10% | – |
| OXLC | New | OXFORD LANE CAP CORP | $76,000 | – | 10,500 | +100.0% | 0.04% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $2,000 | – | 11,202 | +100.0% | 0.00% | – | |
| NAK | Exit | Northern Dynasty Minerals Ltdequities | $0 | – | -67,357 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corpequities | $0 | – | -10,629 | -100.0% | -0.06% | – |
| SCHA | Exit | Schwab US Small Cap Etfequities | $0 | – | -1,931 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC ADRequities | $0 | – | -7,834 | -100.0% | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequities | $0 | – | -1,320 | -100.0% | -0.07% | – |
| OLLI | Exit | Ollie s Bargain Outlet Holdings Incequities | $0 | – | -2,555 | -100.0% | -0.07% | – |
| CRWD | Exit | CrowdStrike Holdings Incequities | $0 | – | -897 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Coequities | $0 | – | -1,354 | -100.0% | -0.07% | – |
| MBB | Exit | iShares MBSequities | $0 | – | -2,205 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLCequities | $0 | – | -5,885 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdequities | $0 | – | -1,989 | -100.0% | -0.08% | – |
| TM | Exit | Toyota Motor Corporation Adsequities | $0 | – | -1,403 | -100.0% | -0.08% | – |
| TT | Exit | Trane Technologies PLCequities | $0 | – | -1,336 | -100.0% | -0.08% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRequities | $0 | – | -6,414 | -100.0% | -0.08% | – |
| K | Exit | Kellogg Coequities | $0 | – | -3,998 | -100.0% | -0.08% | – |
| BRO | Exit | Brown & Brown Incequities | $0 | – | -4,978 | -100.0% | -0.09% | – |
| BLK | Exit | BlackRock Incequities | $0 | – | -302 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -8,363 | -100.0% | -0.09% | – |
| CLX | Exit | Clorox Coequities | $0 | – | -1,507 | -100.0% | -0.09% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -712 | -100.0% | -0.09% | – |
| EDIT | Exit | Editas Medicine Incequities | $0 | – | -4,842 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -1,087 | -100.0% | -0.09% | – |
| BFB | Exit | Brown-Forman Corpequities | $0 | – | -3,879 | -100.0% | -0.10% | – |
| SIL | Exit | Global X Silver Miners ETFequities | $0 | – | -6,928 | -100.0% | -0.10% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -5,594 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -3,069 | -100.0% | -0.10% | – |
| VFC | Exit | VF Corpequities | $0 | – | -3,784 | -100.0% | -0.10% | – |
| VPV | Exit | Invesco PA Value Muni Income Trustequities | $0 | – | -23,200 | -100.0% | -0.10% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -1,578 | -100.0% | -0.10% | – |
| PGR | Exit | Progressive Corpequities | $0 | – | -3,201 | -100.0% | -0.10% | – |
| NQP | Exit | Nuveen PA Quality Muni Incequities | $0 | – | -21,764 | -100.0% | -0.11% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -3,110 | -100.0% | -0.11% | – |
| ENB | Exit | Enbridge Inc Comequities | $0 | – | -8,381 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -1,539 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Financial Servicesequities | $0 | – | -3,007 | -100.0% | -0.12% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRequities | $0 | – | -1,633 | -100.0% | -0.12% | – |
| SCHB | Exit | Schwab US Broad Market ETFequities | $0 | – | -3,571 | -100.0% | -0.12% | – |
| IWM | Exit | iShares Russell 2000equities | $0 | – | -1,646 | -100.0% | -0.12% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFequities | $0 | – | -2,560 | -100.0% | -0.13% | – |
| KO | Exit | Coca-Cola Coequities | $0 | – | -7,388 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corpequities | $0 | – | -3,846 | -100.0% | -0.13% | – |
| AMD | Exit | Advanced Micro Devicequities | $0 | – | -4,266 | -100.0% | -0.13% | – |
| LLY | Exit | Eli Lilly and Coequities | $0 | – | -1,940 | -100.0% | -0.14% | – |
| LITE | Exit | Lumentum Holdings Incequities | $0 | – | -5,715 | -100.0% | -0.15% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -2,335 | -100.0% | -0.15% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequities | $0 | – | -861 | -100.0% | -0.16% | – |
| MTB | Exit | M&T Bank Corpequities | $0 | – | -3,408 | -100.0% | -0.16% | – |
| TFC | Exit | Truist Finl Corp Comequities | $0 | – | -8,979 | -100.0% | -0.16% | – |
| AVGO | Exit | Broadcom Ltdequities | $0 | – | -1,045 | -100.0% | -0.16% | – |
| CFG | Exit | Citizens Financial Group Incequities | $0 | – | -10,921 | -100.0% | -0.16% | – |
| MDT | Exit | Medtronic PLCequities | $0 | – | -4,042 | -100.0% | -0.16% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFequities | $0 | – | -6,534 | -100.0% | -0.17% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -2,157 | -100.0% | -0.17% | – |
| ODFL | Exit | Old Dominion Freight Lines Incequities | $0 | – | -2,037 | -100.0% | -0.17% | – |
| SYY | Exit | Sysco Corpequities | $0 | – | -7,394 | -100.0% | -0.19% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFequities | $0 | – | -1,217 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INCequities | $0 | – | -3,002 | -100.0% | -0.23% | – |
| NEM | Exit | Newmont Mining Corpequities | $0 | – | -11,193 | -100.0% | -0.23% | – |
| LHX | Exit | L3Harris Technologies Ordequities | $0 | – | -3,304 | -100.0% | -0.23% | – |
| HD | Exit | The Home Depot Incequities | $0 | – | -2,390 | -100.0% | -0.25% | – |
| VMC | Exit | Vulcan Materials Coequities | $0 | – | -4,653 | -100.0% | -0.26% | – |
| C | Exit | Citigroup Incequities | $0 | – | -11,776 | -100.0% | -0.27% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFequities | $0 | – | -12,440 | -100.0% | -0.27% | – |
| EMR | Exit | Emerson Electric Coequities | $0 | – | -8,762 | -100.0% | -0.28% | – |
| CSL | Exit | Carlisle Companies Incequities | $0 | – | -4,519 | -100.0% | -0.28% | – |
| LOW | Exit | Lowe s Companies Incequities | $0 | – | -4,580 | -100.0% | -0.29% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -7,975 | -100.0% | -0.29% | – |
| CRSP | Exit | Crispr Therapeuticsequities | $0 | – | -5,592 | -100.0% | -0.30% | – |
| SCHF | Exit | Schwab Internationalequities | $0 | – | -24,065 | -100.0% | -0.31% | – |
| CMI | Exit | Cummins Incequities | $0 | – | -3,916 | -100.0% | -0.31% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFequities | $0 | – | -6,610 | -100.0% | -0.32% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -15,975 | -100.0% | -0.32% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -2,672 | -100.0% | -0.33% | – |
| SCHX | Exit | Schwab US Large-Cap ETFequities | $0 | – | -9,998 | -100.0% | -0.34% | – |
| SHW | Exit | Sherwin-Williams Coequities | $0 | – | -3,970 | -100.0% | -0.35% | – |
| AMAT | Exit | Applied Materials Incequities | $0 | – | -7,621 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM Incequities | $0 | – | -7,635 | -100.0% | -0.36% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -4,971 | -100.0% | -0.36% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -5,720 | -100.0% | -0.36% | – |
| ACN | Exit | Accenture PLC Aequities | $0 | – | -3,745 | -100.0% | -0.36% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -6,567 | -100.0% | -0.37% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -8,550 | -100.0% | -0.37% | – |
| CAT | Exit | Caterpillar Incequities | $0 | – | -5,282 | -100.0% | -0.38% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -11,032 | -100.0% | -0.38% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -1,887 | -100.0% | -0.40% | – |
| PPG | Exit | PPG Industries Incequities | $0 | – | -7,603 | -100.0% | -0.42% | – |
| ABBV | Exit | AbbVie Incequities | $0 | – | -11,601 | -100.0% | -0.43% | – |
| SO | Exit | Southern Coequities | $0 | – | -22,333 | -100.0% | -0.44% | – |
| NVS | Exit | Novartis Agequities | $0 | – | -15,463 | -100.0% | -0.46% | – |
| NEE | Exit | NextEra Energy Incequities | $0 | – | -19,412 | -100.0% | -0.46% | – |
| FATE | Exit | Fate Therapeutics Incequities | $0 | – | -16,730 | -100.0% | -0.47% | – |
| MS | Exit | Morgan Stanleyequities | $0 | – | -16,311 | -100.0% | -0.49% | – |
| MCD | Exit | McDonald s Corpequities | $0 | – | -6,498 | -100.0% | -0.49% | – |
| KMB | Exit | Kimberly-Clark Corpequities | $0 | – | -11,473 | -100.0% | -0.50% | – |
| MDLZ | Exit | Mondelez International Inc Class Aequities | $0 | – | -24,571 | -100.0% | -0.50% | – |
| NVTA | Exit | Invitae Corpequities | $0 | – | -45,827 | -100.0% | -0.50% | – |
| PYPL | Exit | PayPal Holdings Incequities | $0 | – | -5,317 | -100.0% | -0.50% | – |
| UBER | Exit | Uber Technologies Incequities | $0 | – | -30,960 | -100.0% | -0.51% | – |
| IVV | Exit | iShares Core S&P 500equities | $0 | – | -3,622 | -100.0% | -0.51% | – |
| T | Exit | AT&T Incequities | $0 | – | -54,463 | -100.0% | -0.51% | – |
| UPS | Exit | United Parcel Service Inc Class Bequities | $0 | – | -7,859 | -100.0% | -0.53% | – |
| USB | Exit | US Bancorpequities | $0 | – | -28,931 | -100.0% | -0.54% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondequities | $0 | – | -19,252 | -100.0% | -0.54% | – |
| IBM | Exit | International Business Machines Corpequities | $0 | – | -11,336 | -100.0% | -0.54% | – |
| D | Exit | Dominion Resources Incequities | $0 | – | -22,996 | -100.0% | -0.55% | – |
| NKE | Exit | Nike Inc Bequities | $0 | – | -11,301 | -100.0% | -0.57% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -10,273 | -100.0% | -0.63% | – |
| FANG | Exit | Diamondback Energyequities | $0 | – | -20,941 | -100.0% | -0.64% | – |
| GM | Exit | General Motors Coequities | $0 | – | -33,636 | -100.0% | -0.65% | – |
| PPL | Exit | PPL Corpequities | $0 | – | -75,568 | -100.0% | -0.69% | – |
| UL | Exit | Unilever PLC ADRequities | $0 | – | -37,931 | -100.0% | -0.72% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -5,895 | -100.0% | -0.73% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -29,990 | -100.0% | -0.73% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -35,939 | -100.0% | -0.74% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -28,863 | -100.0% | -0.81% | – |
| IJH | Exit | iShares Core S&P Mid-Capequities | $0 | – | -9,748 | -100.0% | -0.85% | – |
| BMY | Exit | Bristol-Myers Squibb Companyequities | $0 | – | -39,731 | -100.0% | -0.87% | – |
| CMCSA | Exit | Comcast Corp Class Aequities | $0 | – | -47,776 | -100.0% | -0.89% | – |
| UNH | Exit | UnitedHealth Group Incequities | $0 | – | -7,192 | -100.0% | -0.94% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -13,871 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA Corpequities | $0 | – | -3,840 | -100.0% | -1.00% | – |
| PNC | Exit | PNC Financial Services Group Incequities | $0 | – | -16,156 | -100.0% | -1.00% | – |
| FDX | Exit | FedEx Corpequities | $0 | – | -10,404 | -100.0% | -1.01% | – |
| WMT | Exit | Wal-Mart Stores Incequities | $0 | – | -24,479 | -100.0% | -1.12% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -46,934 | -100.0% | -1.19% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -15,194 | -100.0% | -1.32% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -34,959 | -100.0% | -1.32% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -72,449 | -100.0% | -1.32% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -17,425 | -100.0% | -1.38% | – |
| DIS | Exit | Walt Disney Coequities | $0 | – | -25,290 | -100.0% | -1.45% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -97,870 | -100.0% | -1.69% | – |
| PEP | Exit | PepsiCo Incequities | $0 | – | -35,898 | -100.0% | -1.73% | – |
| IJR | Exit | iShares Core S&P Small-Capequities | $0 | – | -51,521 | -100.0% | -1.90% | – |
| BAC | Exit | Bank of America Corporationequities | $0 | – | -145,556 | -100.0% | -1.96% | – |
| HSY | Exit | The Hershey Coequities | $0 | – | -35,085 | -100.0% | -1.99% | – |
| TGT | Exit | Target Corpequities | $0 | – | -27,994 | -100.0% | -2.21% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFequities | $0 | – | -106,361 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.