$163 Million is the total value of Claybrook Capital, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,572,268 | +8.9% | 38,104 | +1.7% | 8.96% | +5.4% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,129,685 | +4.5% | 792,367 | 0.0% | 5.00% | +1.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,946,094 | -14.9% | 26,086 | -14.6% | 4.27% | -17.6% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $5,201,035 | +2.2% | 486,078 | 0.0% | 3.20% | -1.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,114,653 | +20.7% | 217,923 | 0.0% | 3.14% | +16.8% | |
| MO | Buy | ALTRIA GROUP INC | $5,036,922 | +14.6% | 110,193 | +1.2% | 3.10% | +11.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $3,412,850 | +3.9% | 348,250 | 0.0% | 2.10% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,229,550 | -8.0% | 10,455 | -20.5% | 1.98% | -10.9% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $3,140,630 | +89.1% | 397,400 | +105.0% | 1.93% | +83.1% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $3,000,288 | +4.8% | 292,141 | 0.0% | 1.84% | +1.5% | |
| PSQ | New | PROSHARES TRshort qqq new | $2,840,960 | – | 193,000 | +100.0% | 1.75% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,826,389 | +7.3% | 248,583 | 0.0% | 1.74% | +3.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,598,960 | +9.8% | 30,154 | +0.5% | 1.60% | +6.3% |
| PML | PIMCO MUN INCOME FD II | $2,532,890 | -5.1% | 280,187 | 0.0% | 1.56% | -8.1% | |
| AMZN | Sell | AMAZON COM INC | $2,467,080 | -41.7% | 29,370 | -21.6% | 1.52% | -43.6% |
| IQI | INVESCO QUALITY MUN INCOME T | $2,303,595 | +3.2% | 244,543 | 0.0% | 1.42% | -0.1% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $2,291,323 | +8.2% | 35,300 | 0.0% | 1.41% | +4.8% | |
| PNI | PIMCO NEW YORK MUN FD II | $2,238,664 | +1.7% | 281,593 | 0.0% | 1.38% | -1.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,188,662 | +5.6% | 312,220 | 0.0% | 1.34% | +2.3% | |
| ET | Buy | ENERGY TRANSFER L P | $2,158,500 | +19.3% | 181,845 | +10.9% | 1.33% | +15.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,133,649 | +1.7% | 116,402 | +1.1% | 1.31% | -1.5% |
| BDX | BECTON DICKINSON & CO | $2,091,618 | +14.1% | 8,225 | 0.0% | 1.28% | +10.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,073,049 | +26.8% | 6,725 | -4.3% | 1.27% | +22.9% |
| BA | Sell | BOEING CO | $2,053,482 | +27.5% | 10,780 | -18.9% | 1.26% | +23.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,029,300 | +14.3% | 278,750 | +9.1% | 1.25% | +10.7% |
| GFF | GRIFFON CORP | $2,023,960 | +21.3% | 56,551 | 0.0% | 1.24% | +17.5% | |
| FSK | Buy | FS KKR CAP CORP | $1,958,478 | +12.4% | 111,913 | +8.8% | 1.20% | +8.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,944,185 | +4.0% | 160,147 | 0.0% | 1.20% | +0.8% | |
| LADR | LADDER CAP CORPcl a | $1,898,604 | +12.1% | 189,104 | 0.0% | 1.17% | +8.6% | |
| KREF | KKR REAL ESTATE FIN TR INC | $1,883,497 | -14.1% | 134,921 | 0.0% | 1.16% | -16.8% | |
| KMI | KINDER MORGAN INC DEL | $1,880,320 | +8.6% | 104,000 | 0.0% | 1.16% | +5.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,807,044 | -37.8% | 7,535 | -39.6% | 1.11% | -39.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,790,051 | +6.2% | 148,183 | 0.0% | 1.10% | +2.9% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $1,720,848 | +5.6% | 170,381 | 0.0% | 1.06% | +2.2% | |
| GLD | SPDR GOLD TR | $1,687,070 | +9.7% | 9,945 | 0.0% | 1.04% | +6.2% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,669,238 | +18.1% | 242,975 | +3.1% | 1.03% | +14.4% |
| RC | READY CAPITAL CORP | $1,262,151 | +9.8% | 113,299 | 0.0% | 0.78% | +6.4% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $1,249,894 | +6.4% | 197,768 | 0.0% | 0.77% | +2.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,232,827 | +29.6% | 114,575 | 0.0% | 0.76% | +25.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,215,400 | +0.6% | 10,300 | -12.7% | 0.75% | -2.5% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,197,488 | +3.9% | 382,584 | 0.0% | 0.74% | +0.7% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,195,695 | +14.6% | 114,640 | +19.3% | 0.74% | +11.0% |
| HEGD | LISTED FD TRswan hedged eqty | $1,115,725 | +2.0% | 65,000 | 0.0% | 0.69% | -1.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,116,293 | +16.8% | 26,597 | +1.1% | 0.69% | +13.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,063,170 | +17.3% | 57,562 | +7.3% | 0.65% | +13.6% |
| MMM | Sell | 3M CO | $1,055,296 | -2.6% | 8,800 | -10.2% | 0.65% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,274 | +8.4% | 26,174 | +1.5% | 0.63% | +5.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $915,072 | +8.3% | 38,272 | +0.3% | 0.56% | +4.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $900,970 | +11.6% | 52,750 | -1.9% | 0.55% | +8.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $860,115 | +85.8% | 30,425 | +78.8% | 0.53% | +79.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $856,101 | +80.6% | 21,728 | +73.9% | 0.53% | +74.8% |
| HES | HESS CORP | $850,920 | +30.1% | 6,000 | 0.0% | 0.52% | +26.0% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $832,263 | -4.8% | 45,880 | 0.0% | 0.51% | -7.9% | |
| BIZD | VANECK ETF TRUST | $813,597 | +4.3% | 57,498 | 0.0% | 0.50% | +1.0% | |
| SAR | Buy | SARATOGA INVT CORP | $812,213 | +72.4% | 31,864 | +40.6% | 0.50% | +66.9% |
| PNNT | PENNANTPARK INVT CORP | $793,972 | +5.3% | 138,082 | 0.0% | 0.49% | +2.1% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $777,132 | -4.6% | 13,490 | 0.0% | 0.48% | -7.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $723,363 | +4.1% | 58,810 | 0.0% | 0.44% | +0.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $722,688 | +0.7% | 9,600 | 0.0% | 0.44% | -2.6% | |
| DX | DYNEX CAP INC | $719,570 | +9.2% | 56,570 | 0.0% | 0.44% | +5.7% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $713,167 | +2.9% | 70,821 | 0.0% | 0.44% | -0.5% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $707,417 | +5.9% | 68,748 | +7.5% | 0.44% | +2.6% |
| PDI | PIMCO DYNAMIC INCOME FD | $690,838 | -4.6% | 37,383 | 0.0% | 0.42% | -7.4% | |
| AMLP | ALPS ETF TRalerian mlp | $680,311 | +4.2% | 17,870 | 0.0% | 0.42% | +1.0% | |
| CRM | Sell | SALESFORCE INC | $675,546 | -12.2% | 5,095 | -4.7% | 0.42% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $669,666 | -17.0% | 7,590 | -10.1% | 0.41% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $664,588 | -17.1% | 7,490 | -10.2% | 0.41% | -19.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $653,680 | -9.1% | 183,618 | +30.4% | 0.40% | -11.8% |
| GSBD | GOLDMAN SACHS BDC INC | $647,584 | -5.0% | 47,200 | 0.0% | 0.40% | -8.1% | |
| SDY | SPDR SER TRs&p divid etf | $625,550 | +12.1% | 5,000 | 0.0% | 0.38% | +8.5% | |
| BXMT | BLACKSTONE MTG TR INC | $591,553 | -9.3% | 27,943 | 0.0% | 0.36% | -12.1% | |
| SLRC | SLR INVESTMENT CORP | $575,777 | +12.9% | 41,393 | 0.0% | 0.35% | +9.3% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $543,175 | +8.2% | 100,402 | 0.0% | 0.33% | +4.7% | |
| PFE | Sell | PFIZER INC | $538,020 | -15.9% | 10,500 | -28.3% | 0.33% | -18.5% |
| LARGO INC | $534,207 | +2.1% | 99,295 | 0.0% | 0.33% | -1.2% | ||
| KHC | Sell | KRAFT HEINZ CO | $529,230 | +13.3% | 13,000 | -7.1% | 0.32% | +9.8% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $503,162 | +11.6% | 44,137 | 0.0% | 0.31% | +8.0% | |
| NRZ | RITHM CAPITAL CORP | $480,559 | +11.5% | 58,820 | 0.0% | 0.30% | +8.1% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $465,816 | +370.5% | 53,297 | +360.4% | 0.29% | +354.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $455,550 | +12.5% | 3,000 | 0.0% | 0.28% | +8.9% | |
| MPLX | MPLX LP | $447,149 | +9.3% | 13,616 | 0.0% | 0.28% | +5.8% | |
| PXD | PIONEER NAT RES CO | $434,398 | +5.4% | 1,902 | 0.0% | 0.27% | +2.3% | |
| HTGC | HERCULES CAPITAL INC | $431,236 | +14.1% | 32,620 | 0.0% | 0.26% | +10.4% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $431,521 | +6.3% | 126,918 | 0.0% | 0.26% | +2.7% | |
| AJX | Buy | GREAT AJAX CORP | $424,502 | +66.5% | 58,552 | +72.7% | 0.26% | +61.1% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $421,148 | +8.8% | 23,660 | 0.0% | 0.26% | +5.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $419,063 | +5.6% | 48,956 | 0.0% | 0.26% | +2.4% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $418,848 | +158.5% | 31,755 | +126.0% | 0.26% | +149.5% |
| GPMT | GRANITE PT MTG TR INC | $406,074 | -16.8% | 75,760 | 0.0% | 0.25% | -19.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $393,304 | -59.3% | 23,300 | -54.1% | 0.24% | -60.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $391,109 | +13.4% | 21,050 | +12.5% | 0.24% | +9.6% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $380,753 | -0.6% | 35,988 | 0.0% | 0.23% | -3.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $377,825 | -0.8% | 31,750 | 0.0% | 0.23% | -4.1% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $358,869 | +3.1% | 56,161 | 0.0% | 0.22% | 0.0% | |
| New | SEVEN HILLS REALTY TRUST | $349,374 | – | 38,435 | +100.0% | 0.22% | – | |
| MRCC | MONROE CAP CORP | $339,491 | +17.9% | 39,753 | 0.0% | 0.21% | +14.2% | |
| GBDC | GOLUB CAP BDC INC | $316,630 | +6.3% | 24,060 | 0.0% | 0.20% | +3.2% | |
| SNSR | GLOBAL X FDSinternet of thng | $316,609 | +16.4% | 10,952 | 0.0% | 0.20% | +12.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $304,773 | -5.6% | 11,637 | 0.0% | 0.19% | -8.8% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $289,926 | -43.9% | 23,400 | -46.6% | 0.18% | -45.7% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $284,592 | +11.2% | 24,640 | 0.0% | 0.18% | +8.0% | |
| REM | ISHARES TRmortge rel etf | $284,101 | +8.4% | 12,521 | 0.0% | 0.18% | +5.4% | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $275,676 | -60.2% | 40,186 | -64.2% | 0.17% | -61.6% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $269,556 | +48.9% | 63,276 | 0.0% | 0.17% | +44.3% | |
| VRT | VERTIV HOLDINGS CO | $269,922 | +40.6% | 19,760 | 0.0% | 0.17% | +36.1% | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $267,533 | +5.7% | 8,051 | +0.0% | 0.16% | +1.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $263,390 | +1.3% | 10,920 | 0.0% | 0.16% | -1.8% | |
| OXLC | OXFORD LANE CAP CORP | $260,451 | -2.1% | 51,371 | 0.0% | 0.16% | -5.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,741 | -15.7% | 1,069 | -16.4% | 0.15% | -18.7% |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $244,928 | -3.6% | 38,270 | 0.0% | 0.15% | -6.2% | |
| NMFC | NEW MTN FIN CORP | $245,916 | +7.4% | 19,880 | 0.0% | 0.15% | +4.1% | |
| ANET | ARISTA NETWORKS INC | $242,700 | +7.4% | 2,000 | 0.0% | 0.15% | +4.2% | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $239,340 | – | 13,545 | +100.0% | 0.15% | – |
| CSTL | CASTLE BIOSCIENCES INC | $236,012 | -9.6% | 10,026 | 0.0% | 0.14% | -12.7% | |
| MORT | VANECK ETF TRUSTmortgage reit | $222,080 | +5.8% | 19,030 | 0.0% | 0.14% | +2.3% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $219,354 | – | 43,095 | +100.0% | 0.14% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $216,846 | -53.9% | 17,530 | -57.6% | 0.13% | -55.4% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $213,954 | -20.2% | 31,650 | -4.5% | 0.13% | -22.9% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $206,830 | -19.8% | 8,350 | 0.0% | 0.13% | -22.6% | |
| BBDC | BARINGS BDC INC | $205,828 | -1.5% | 25,255 | 0.0% | 0.13% | -5.3% | |
| NYMT | NEW YORK MTG TR INC | $204,867 | +9.6% | 80,026 | 0.0% | 0.13% | +5.9% | |
| BKCC | New | BLACKROCK CAP INVT CORP | $200,038 | – | 55,259 | +100.0% | 0.12% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $199,006 | – | 10,463 | +100.0% | 0.12% | – |
| HFRO | New | HIGHLAND INCOME FD | $194,670 | – | 18,900 | +100.0% | 0.12% | – |
| New | UBS AG LONDON BRANCHetracs 2xm etn | $194,336 | – | 18,658 | +100.0% | 0.12% | – | |
| CHW | CALAMOS GBL DYN INCOME FUND | $191,969 | -8.1% | 34,403 | 0.0% | 0.12% | -11.3% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $189,376 | -5.3% | 29,090 | 0.0% | 0.12% | -8.7% | |
| FPF | New | FIRST TR INTER DURATN PFD & | $174,351 | – | 10,335 | +100.0% | 0.11% | – |
| FINS | ANGEL OAK FINL STRATEGIES IN | $143,472 | -4.4% | 11,200 | 0.0% | 0.09% | -7.4% | |
| EVV | EATON VANCE LTD DURATION INC | $135,592 | +1.9% | 14,440 | 0.0% | 0.08% | -1.2% | |
| GCI | GANNETT CO INC | $122,486 | +33.1% | 60,338 | 0.0% | 0.08% | +29.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $86,749 | +2.1% | 12,270 | 0.0% | 0.05% | -1.9% | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -71,618 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,628 | -100.0% | -0.13% | – |
| PFFL | Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,658 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,300 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,398 | -100.0% | -0.15% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -83,148 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,817 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,834 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,233 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,081 | -100.0% | -0.28% | – |
| Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -203,587 | -100.0% | -0.89% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -13,521 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Signatures
The EDGAR filing(s) were signed by:
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.