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Claybrook Capital, Llc

Portfolio Manager
Claybrook Capital, Llc
Performance
0% (N/A)
AUM (13F)
$174.75M
# of Holdings
138
Performance Rank
N/A
Allocation (Top 20)
N/A

Claybrook Capital, Llc Holdings Map

Top 50 Claybrook Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
9.37%38.3K$16.4M
+0.14%(+52)
2022-Q3: 37.5K shares2022-Q4: 38.1K shares2023-Q1: 38.1K shares2023-Q2: 38.3K shares2023-Q3: 38.3K shares2023-09-30
QQQ
INVESCO QQQ TR
5.34%26.1K$9.3M
+0.12%(+32)
2022-Q3: 30.5K shares2022-Q4: 26.1K shares2023-Q1: 26.1K shares2023-Q2: 26.0K shares2023-Q3: 26.1K shares2023-09-30
NRK
NUVEEN NEW YORK AMT QLT MUNI
4.28%792.4K$7.5M
+0.00%(+0)
2022-Q3: 792.4K shares2022-Q4: 792.4K shares2023-Q1: 792.4K shares2023-Q2: 792.4K shares2023-Q3: 792.4K shares2023-09-30
MO
ALTRIA GROUP INC
2.9%120.5K$5.1M
+0.00%(+0)
2022-Q3: 108.9K shares2022-Q4: 110.2K shares2023-Q1: 120.5K shares2023-Q2: 120.5K shares2023-Q3: 120.5K shares2023-09-30
NAN
NUVEEN NEW YORK QLT MUN INC
2.69%486.1K$4.7M
+0.00%(+0)
2022-Q3: 486.1K shares2022-Q4: 486.1K shares2023-Q1: 486.1K shares2023-Q2: 486.1K shares2023-Q3: 486.1K shares2023-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
2.2%11.0K$3.8M
+1.24%(+135)
2022-Q3: 13.1K shares2022-Q4: 10.5K shares2023-Q1: 10.5K shares2023-Q2: 10.8K shares2023-Q3: 11.0K shares2023-09-30
AMZN
AMAZON COM INC
2.04%28.1K$3.6M
-2.77%(-800)
2022-Q3: 37.5K shares2022-Q4: 29.4K shares2023-Q1: 29.2K shares2023-Q2: 28.9K shares2023-Q3: 28.1K shares2023-09-30
ET
ENERGY TRANSFER L P
1.78%222.3K$3.1M
+0.00%(+0)
2022-Q3: 164.0K shares2022-Q4: 181.8K shares2023-Q1: 181.8K shares2023-Q2: 222.3K shares2023-Q3: 222.3K shares2023-09-30
MYN
BLACKROCK MUNIYIELD N Y QUAL
1.77%348.3K$3.1M
+0.00%(+0)
2022-Q3: 348.3K shares2022-Q4: 348.3K shares2023-Q1: 348.3K shares2023-Q2: 348.3K shares2023-Q3: 348.3K shares2023-09-30
LADR
LADDER CAP CORP
1.6%271.8K$2.8M
+0.00%(+0)
2022-Q3: 189.1K shares2022-Q4: 189.1K shares2023-Q1: 212.9K shares2023-Q2: 271.8K shares2023-Q3: 271.8K shares2023-09-30

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