News + Filings Holdings
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Claybrook Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 106,758 | -111,165 | 2,513,083,000 | -2,601,570,000 | 1.34 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 7,600 | -2,700 | 787,436,000 | -427,964,000 | 0.42 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 5,600 | -1,125 | 1,677,368,000 | -395,681,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 8,550 | -250 | 855,770,000 | -199,526,000 | 0.46 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 8,075 | -150 | 2,131,881,000 | 40,263,000 | 1.14 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 9,810 | -135 | 1,748,829,000 | 61,759,000 | 0.93 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 10,020 | -760 | 2,115,823,000 | 62,341,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 30,650 | -1,000 | 327,649,000 | 113,695,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,390 | -200 | 884,583,000 | 214,917,000 | 0.47 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 7,290 | -200 | 881,871,000 | 217,283,000 | 0.47 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 4,950 | -145 | 1,045,737,000 | 370,191,000 | 0.56 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,335 | -200 | 2,497,861,000 | 690,817,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 28,850 | -520 | 3,760,886,000 | 1,293,806,000 | 2.01 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 26,022 | -64 | 9,612,993,000 | 2,666,899,000 | 5.13 | |
Hist
| 06/30/2023 |
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