$179 Million is the total value of Claybrook Capital, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,375,319 | +3.0% | 792,367 | 0.0% | 4.68% | -6.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,371,677 | +20.5% | 26,086 | 0.0% | 4.68% | +9.6% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $5,366,301 | +3.2% | 486,078 | 0.0% | 3.00% | -6.2% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $3,534,738 | +3.6% | 348,250 | 0.0% | 1.98% | -5.8% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $3,108,380 | +3.6% | 292,141 | 0.0% | 1.74% | -5.8% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $3,057,551 | -2.6% | 397,400 | 0.0% | 1.71% | -11.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,764,243 | -2.2% | 248,583 | 0.0% | 1.54% | -11.1% | |
| PML | PIMCO MUN INCOME FD II | $2,630,956 | +3.9% | 280,187 | 0.0% | 1.47% | -5.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $2,606,199 | +13.7% | 35,300 | 0.0% | 1.46% | +3.4% | |
| IQI | INVESCO QUALITY MUN INCOME T | $2,440,539 | +5.9% | 244,543 | 0.0% | 1.36% | -3.7% | |
| ET | ENERGY TRANSFER L P | $2,267,607 | +5.1% | 181,845 | 0.0% | 1.27% | -4.4% | |
| PNI | PIMCO NEW YORK MUN FD II | $2,176,714 | -2.8% | 281,593 | 0.0% | 1.22% | -11.6% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,160,562 | -1.3% | 312,220 | 0.0% | 1.21% | -10.3% | |
| STWD | STARWOOD PPTY TR INC | $2,059,151 | -3.5% | 116,402 | 0.0% | 1.15% | -12.2% | |
| BDX | BECTON DICKINSON & CO | $2,036,017 | -2.7% | 8,225 | 0.0% | 1.14% | -11.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,886,532 | -3.0% | 160,147 | 0.0% | 1.05% | -11.8% | |
| GLD | SPDR GOLD TR | $1,822,123 | +8.0% | 9,945 | 0.0% | 1.02% | -1.8% | |
| KMI | KINDER MORGAN INC DEL | $1,821,040 | -3.2% | 104,000 | 0.0% | 1.02% | -11.9% | |
| GFF | GRIFFON CORP | $1,810,198 | -10.6% | 56,551 | 0.0% | 1.01% | -18.6% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $1,782,185 | +3.6% | 170,381 | 0.0% | 1.00% | -5.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,770,787 | -1.1% | 148,183 | 0.0% | 0.99% | -10.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,228,095 | +2.6% | 382,584 | 0.0% | 0.69% | -6.8% | |
| RC | READY CAPITAL CORP | $1,152,251 | -8.7% | 113,299 | 0.0% | 0.64% | -17.0% | |
| HEGD | LISTED FD TRswan hedged eqty | $1,143,675 | +2.5% | 65,000 | 0.0% | 0.64% | -6.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,066,693 | -13.5% | 114,575 | 0.0% | 0.60% | -21.4% | |
| ARCC | ARES CAPITAL CORP | $1,051,946 | -1.1% | 57,562 | 0.0% | 0.59% | -10.0% | |
| MMM | 3M CO | $924,968 | -12.3% | 8,800 | 0.0% | 0.52% | -20.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $902,450 | +16.1% | 13,490 | 0.0% | 0.50% | +5.4% | |
| BRMK | BROADMARK RLTY CAP INC | $863,005 | +32.0% | 183,618 | 0.0% | 0.48% | +19.9% | |
| HES | HESS CORP | $794,040 | -6.7% | 6,000 | 0.0% | 0.44% | -15.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $787,311 | +17.6% | 7,590 | 0.0% | 0.44% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $778,960 | +17.2% | 7,490 | 0.0% | 0.44% | +6.6% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $736,538 | +3.3% | 70,821 | 0.0% | 0.41% | -5.9% | |
| AMLP | ALPS ETF TRalerian mlp | $690,676 | +1.5% | 17,870 | 0.0% | 0.39% | -7.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $684,548 | -5.4% | 58,810 | 0.0% | 0.38% | -13.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $673,642 | -2.5% | 37,383 | 0.0% | 0.38% | -11.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $644,280 | -0.5% | 47,200 | 0.0% | 0.36% | -9.5% | |
| SLRC | SLR INVESTMENT CORP | $622,551 | +8.1% | 41,393 | 0.0% | 0.35% | -1.7% | |
| SDY | SPDR SER TRs&p divid etf | $618,550 | -1.1% | 5,000 | 0.0% | 0.35% | -9.9% | |
| VIAC | PARAMOUNT GLOBAL | $519,823 | +32.2% | 23,300 | 0.0% | 0.29% | +19.8% | |
| LARGO INC | $514,348 | -3.7% | 99,295 | 0.0% | 0.29% | -12.5% | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $512,050 | -5.7% | 100,402 | 0.0% | 0.29% | -14.4% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $503,162 | 0.0% | 44,137 | 0.0% | 0.28% | -9.1% | |
| KHC | KRAFT HEINZ CO | $502,710 | -5.0% | 13,000 | 0.0% | 0.28% | -13.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,030 | +1.4% | 3,000 | 0.0% | 0.26% | -7.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $432,978 | +2.8% | 23,660 | 0.0% | 0.24% | -6.6% | |
| PFE | PFIZER INC | $428,400 | -20.4% | 10,500 | 0.0% | 0.24% | -27.8% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $426,444 | -1.2% | 126,918 | 0.0% | 0.24% | -10.2% | |
| HTGC | HERCULES CAPITAL INC | $420,472 | -2.5% | 32,620 | 0.0% | 0.24% | -11.3% | |
| PXD | PIONEER NAT RES CO | $388,464 | -10.6% | 1,902 | 0.0% | 0.22% | -18.7% | |
| AJX | GREAT AJAX CORP | $385,272 | -9.2% | 58,552 | 0.0% | 0.22% | -17.6% | |
| GPMT | GRANITE PT MTG TR INC | $375,770 | -7.5% | 75,760 | 0.0% | 0.21% | -16.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $355,499 | -0.9% | 56,161 | 0.0% | 0.20% | -10.0% | |
| ANET | ARISTA NETWORKS INC | $335,720 | +38.3% | 2,000 | 0.0% | 0.19% | +26.2% | |
| GBDC | GOLUB CAP BDC INC | $326,254 | +3.0% | 24,060 | 0.0% | 0.18% | -6.7% | |
| DTEC | ALPS ETF TRdisruptive tech | $299,410 | +11.9% | 8,051 | 0.0% | 0.17% | +1.8% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $293,358 | +6.4% | 40,186 | 0.0% | 0.16% | -3.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $290,110 | -4.8% | 11,637 | 0.0% | 0.16% | -13.4% | |
| PMT | PENNYMAC MTG INVT TR | $288,522 | -0.5% | 23,400 | 0.0% | 0.16% | -9.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,828 | +7.4% | 10,920 | 0.0% | 0.16% | -2.5% | |
| VRT | VERTIV HOLDINGS CO | $282,766 | +4.8% | 19,760 | 0.0% | 0.16% | -4.8% | |
| REM | ISHARES TRmortge rel etf | $273,459 | -3.7% | 12,521 | 0.0% | 0.15% | -12.6% | |
| OXLC | OXFORD LANE CAP CORP | $268,670 | +3.2% | 51,371 | 0.0% | 0.15% | -6.2% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $249,999 | +20.9% | 8,350 | 0.0% | 0.14% | +10.2% | |
| NMFC | NEW MTN FIN CORP | $241,940 | -1.6% | 19,880 | 0.0% | 0.14% | -10.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $241,476 | -2.5% | 1,069 | 0.0% | 0.14% | -11.2% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $221,201 | -9.7% | 38,270 | 0.0% | 0.12% | -17.9% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $221,550 | +3.6% | 31,650 | 0.0% | 0.12% | -5.3% | |
| MORT | VANECK ETF TRUSTmortgage reit | $215,039 | -3.2% | 19,030 | 0.0% | 0.12% | -11.8% | |
| EFC | ELLINGTON FINANCIAL INC | $214,041 | -1.3% | 17,530 | 0.0% | 0.12% | -9.8% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $205,730 | +7.2% | 34,403 | 0.0% | 0.12% | -2.5% | |
| BBDC | BARINGS BDC INC | $200,525 | -2.6% | 25,255 | 0.0% | 0.11% | -11.1% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $176,285 | -6.9% | 29,090 | 0.0% | 0.10% | -14.7% | |
| GCI | GANNETT CO INC | $112,832 | -7.9% | 60,338 | 0.0% | 0.06% | -16.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $87,976 | +1.4% | 12,270 | 0.0% | 0.05% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.