Claybrook Capital, LLC [Rocket]

Holdings

Claybrook Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	38,269	165	16,963,998,000	2,391,730,000	9.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	26,022	-64	9,612,993,000	2,666,899,000	5.13		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	792,367	0	8,200,998,000	71,313,000	4.38		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	120,458	10,265	5,456,747,000	419,825,000	2.91	0.01	Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	486,078	0	5,225,339,000	24,304,000	2.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,850	-520	3,760,886,000	1,293,806,000	2.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,845	390	3,698,145,000	468,595,000	1.97		Hist	06/30/2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	348,250	0	3,527,773,000	114,923,000	1.88		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	292,141	0	3,061,638,000	61,350,000	1.63		Hist	06/30/2023
Ladder Capital Corp	LADR	CL A	271,781	82,677	2,948,824,000	1,050,220,000	1.57		Hist	06/30/2023
PIMCO NEW YORK MUNICIPAL INCOME FUND	PNF	Common	397,400	0	2,943,478,000	-197,152,000	1.57		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	30,343	189	2,942,634,000	343,674,000	1.57		Hist	06/30/2023
Energy Transfer LP	ET	Common	222,298	40,453	2,823,185,000	664,685,000	1.51		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	35,300	0	2,816,587,000	525,264,000	1.50		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	248,583	0	2,717,012,000	-109,377,000	1.45		Hist	06/30/2023
PML INC	PML	COM	280,187	0	2,532,890,000	0	1.35		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	7,335	-200	2,497,861,000	690,817,000	1.33	0.00	Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	244,543	0	2,337,831,000	34,236,000	1.25		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	120,192	3,790	2,331,725,000	198,076,000	1.24		Hist	06/30/2023
Ready Capital Corp	RC	COM	206,637	93,338	2,330,865,000	1,068,714,000	1.24	0.19	Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	357,226	78,476	2,314,824,000	285,524,000	1.24		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	119,643	7,730	2,294,753,000	336,275,000	1.22	0.04	Hist	06/30/2023
GRIFFON CORP	GFF	Common	56,551	0	2,279,005,000	255,045,000	1.22		Hist	06/30/2023
PIMCO NEW YORK MUN FD II	PNI	COM	281,593	0	2,137,291,000	-101,373,000	1.14		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,075	-150	2,131,881,000	40,263,000	1.14		Hist	06/30/2023
BOEING CO	BA	Common	10,020	-760	2,115,823,000	62,341,000	1.13	0.00	Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	312,220	0	2,101,241,000	-87,421,000	1.12		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	197,150	4,150	2,083,876,000	-757,084,000	1.11		Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	154,116	19,195	1,875,592,000	-7,905,000	1.00	0.22	Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	160,147	0	1,873,720,000	-70,465,000	1.00		Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	66,212	35,787	1,815,533,000	955,418,000	0.97		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	104,000	0	1,790,880,000	-89,440,000	0.96	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	90,468	90,468	1,757,793,000	1,757,793,000	0.94		Hist	06/30/2023
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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