Claybrook Capital, LLC 13F Holdings
CIK 0001729848 · WELLESLEY, MA
As of Sep 30, 2023, Claybrook Capital, LLC reported 138 positions worth
CIK 0001729848 · WELLESLEY, MA
As of Sep 30, 2023, Claybrook Capital, LLC reported 138 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 38,321 | 6.4M | 9.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,054 | $9.3M | 5.34% |
| NUVEEN NEW YORK AMT QLT MUNI | NRK | — | 792,367 | $7.5M | 4.28% |
| ALTRIA GROUP INC | MO | Equity | 120,458 | $5.1M | 2.90% |
| NUVEEN NEW YORK QLT MUN INC | — | — | 486,078 | $4.7M | 2.69% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,980 | $3.8M | 2.20% |
| AMAZON.COM INC | AMZN | Equity | 28,050 | $3.6M | 2.04% |
| ENERGY TRANSFER LP | ET | Energy | 222,298 | $3.1M | 1.78% |
| BLACKROCK MUNIYIELD N Y QUAL | — | — | 348,250 | $3.1M | 1.77% |
| LADDER CAPITAL CORP | LADR | Real Estate | 271,781 | $2.8M | 1.60% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 29,423 | $2.7M | 1.57% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 35,300 | $2.7M | 1.53% |
| BLACKROCK MUNIHLDGS NY QLTY | MHN | — | 292,141 | $2.7M | 1.53% |
| PIMCO NEW YORK MUN INCOME FD | — | — | 397,400 | $2.5M | 1.42% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 248,583 | $2.4M | 1.38% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 119,643 | $2.4M | 1.35% |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 120,192 | $2.3M | 1.33% |
| MICROSOFT CORP | MSFT | Technology | 7,335 | $2.3M | 1.33% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Real Estate | 106,758 | $2.3M | 1.32% |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | — | 357,226 | $2.3M | 1.29% |
| PIMCO MUN INCOME FD II | PML | — | 280,187 | $2.2M | 1.23% |
| PROSHARES TR | PSQ | — | 195,350 | $2.1M | 1.22% |
| READY CAPITAL CORP | RC | Real Estate | 206,637 | $2.1M | 1.20% |
| BECTON DICKINSON & CO | BDX | Healthcare | 7,950 | $2.1M | 1.18% |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | IQI | — | 244,543 | $2.1M | 1.17% |