Institutions / Claybrook Capital, LLC

Claybrook Capital, LLC

CIK 1729848 · Institution · as of Sep 30, 2023

Portfolio value

$174.75M

Positions

138

As of

Sep 30, 2023

Portfolio trend

$174.75M-6.8%

138-2.1%

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TrSPY	fund	$16.38M	38,321	9.4%
Invesco Qqq TrQQQ	fund	$9.33M	26,054	5.3%
Nuveen New York Amt-Free Quality Municipal Income FundNRK	fund	$7.49M	792,367	4.3%
Altria Group, Inc.MO	common	$5.07M	120,458	2.9%
Nuveen New York Quality Municipal Income FundNAN	fund	$4.70M	486,078	2.7%
Berkshire Hathaway IncBRK-A	common	$3.85M	10,980	2.2%
Amazon Com IncAMZN	common	$3.57M	28,050	2.0%
Energy Transfer LPET	unit	$3.12M	222,298	1.8%
BlackRock Muniyield New York Quality Fund, Inc.MYN	common	$3.09M	348,250	1.8%
Ladder Capital CorpLADR	common	$2.79M	271,781	1.6%
Vanguard Intl Equity Index FVT	fund	$2.74M	29,423	1.6%
VanEck ETF TrustMOAT	fund	$2.68M	35,300	1.5%
BlackRock Muniholdings New York Quality Fund, Inc.MHN	common	$2.67M	292,141	1.5%
PIMCO New York Mun Income Fd	common	$2.48M	397,400	1.4%
Nuveen AMT-Free Quality Municipal Income FundXNEAX	fund	$2.41M	248,583	1.4%
FS KKR Capital CorpFSK	common	$2.36M	119,643	1.3%
Starwood Property Trust, Inc.STWD	common	$2.33M	120,192	1.3%
Microsoft CorpMSFT	common	$2.32M	7,335	1.3%
Essential Properties Realty Trust, Inc.EPRT	common	$2.31M	106,758	1.3%
Nuveen Preferred & Income Opportunities FundJPC	fund	$2.26M	357,226	1.3%
PIMCO Municipal Income Fund IIPML	fund	$2.15M	280,187	1.2%
ProShares Tr	fund	$2.13M	195,350	1.2%
Ready Capital CorpRC	common	$2.09M	206,637	1.2%
Becton Dickinson & CoBDX	common	$2.06M	7,950	1.2%
Invesco Quality Municipal Income TrustIQI	fund	$2.05M	244,543	1.2%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q3 2021 as of	Trim Other (per filing)	Apple Inc common	$-19.70M	-139K -91.30%	13,266 1.07% of portfolio	medium
Q2 2021 as of	Add Other (per filing)	Apple Inc common	$19.09M	+139K +1064.95%	152,515 11.95% of portfolio	medium
Q2 2021 as of	Trim Other (per filing)	SPY Spy	$-14.83M	-35K -96.24%	1,356 0.33% of portfolio	medium
Q3 2021 as of	Add