0001729848-22-000004.txt : 20221020
0001729848-22-000004.hdr.sgml : 20221020
20221020172920
ACCESSION NUMBER: 0001729848-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221020
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claybrook Capital, LLC
CENTRAL INDEX KEY: 0001729848
IRS NUMBER: 814839096
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18740
FILM NUMBER: 221321803
BUSINESS ADDRESS:
STREET 1: 40 WASHINGTON STREET
STREET 2: SUITE 201
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: (617) 932-7927
MAIL ADDRESS:
STREET 1: 40 WASHINGTON STREET
STREET 2: SUITE 201
CITY: WELLESLEY
STATE: MA
ZIP: 02481
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729848
XXXXXXXX
09-30-2022
09-30-2022
Claybrook Capital, LLC
40 WASHINGTON STREET
SUITE 201
WELLESLEY
MA
02481
13F HOLDINGS REPORT
028-18740
N
VIRGINIA AARON
VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
(617) 932-7927
VIRGINIA AARON
WELLESLEY
MA
09-30-2022
0
135
157607
false
INFORMATION TABLE
2
13F-ClaybrookQ32022.xml
AIR PRODS & CHEMS INC
COM
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7025
SH
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7025
AMAZON COM INC
COM
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4234
37470
SH
SOLE
0
0
37470
APPLE INC
COM
037833100
1869
13521
SH
SOLE
0
0
13521
ARBOR REALTY TRUST INC
COM
038923108
162
14050
SH
SOLE
0
0
14050
ARISTA NETWORKS INC
COM
040413106
226
2000
SH
SOLE
0
0
2000
BECTON DICKINSON & CO
COM
075887109
1833
8225
SH
SOLE
0
0
8225
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3510
13146
SH
SOLE
0
0
13146
BOEING CO
COM
097023105
1610
13300
SH
SOLE
0
0
13300
COLGATE PALMOLIVE CO
COM
194162103
232
3300
SH
SOLE
0
0
3300
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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323
11637
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SOLE
0
0
11637
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
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693
112361
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SOLE
0
0
112361
ENTERPRISE PRODS PARTNERS L
COM
293792107
260
10920
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10920
FS KKR CAP CORP
COM
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102814
GRIFFON CORP
COM
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56551
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0
0
56551
HERCULES CAPITAL INC
COM
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32620
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SOLE
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32620
INTEL CORP
COM
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9398
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JOHNSON & JOHNSON
COM
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1834
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SOLE
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COM
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48956
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COM
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LADDER CAP CORP
CL A
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SOLE
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0
189104
LARGO INC
COM
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99295
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SOLE
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MICROSOFT CORP
COM
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MONROE CAP CORP
COM
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NEW MTN FIN CORP
COM
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19880
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NEW YORK MTG TR INC
COM PAR $.02
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80026
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COM
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COM
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OXFORD LANE CAP CORP
COM
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51371
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PENNANTPARK INVT CORP
COM
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754
138082
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PFIZER INC
COM
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PIONEER NAT RES CO
COM
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1902
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SOLE
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PROCTER AND GAMBLE CO
COM
742718109
206
1628
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0
1628
REAVES UTIL INCOME FD
COM SH BEN INT
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17015
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DIV APP ETF
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TT WRLD ST ETF
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FTSE EMR MKT ETF
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MFS HIGH YIELD MUN TR
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PIMCO NEW YORK MUN INCOME FD
COM
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ESSENTIAL PPTYS RLTY TR INC
COM
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217923
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UBS AG LONDON BRANCH
ETRACS 2XM ETN
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COM
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ALPHABET INC
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ALPHABET INC
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ALTRIA GROUP INC
COM
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ANGEL OAK FINL STRATEGIES IN
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MIDCAP FINANCIAL INVSTMNT CO
COM NEW
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APOLLO COML REAL EST FIN INC
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ARES CAPITAL CORP
COM
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ARES COML REAL ESTATE CORP
COM
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BAIN CAP SPECIALTY FIN INC
COM STK
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SOLE
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BARINGS BDC INC
COM
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BLACKROCK N Y MUN INCOME TRU
SH BEN INT
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BLACKROCK MUNIVEST FD INC
COM
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BLACKROCK MUNIHLDGS NY QLTY
COM
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BLACKROCK CORPOR HI YLD FD I
COM
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BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
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BLACKSTONE MTG TR INC
COM CL A
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BROADMARK RLTY CAP INC
COM
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CALAMOS GBL DYN INCOME FUND
COM
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CLOUGH GLOBAL DIVID & INCOME
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CLOUGH GLOBAL EQUITY FD
COM
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CONOCOPHILLIPS
COM
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11800
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SOLE
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CONSTELLATION BRANDS INC
CL A
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DYNEX CAP INC
COM
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US GLB JETS
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ETFIS SER TR I
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EATON VANCE LTD DURATION INC
COM
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ELLINGTON FINANCIAL INC
COM
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EXXON MOBIL CORP
COM
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CLOUD COMPUTING
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GANNETT CO INC
COM
36472T109
92
60338
SH
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GLOBAL X FDS
INTERNET OF THNG
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SHS
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GOLUB CAP BDC INC
COM
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SOLE
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GRANITE PT MTG TR INC
COM STK
38741L107
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SH
SOLE
0
0
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GREAT AJAX CORP
COM
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HESS CORP
COM
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6000
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COM
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NASDAQNXTGEN100
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SH
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ISHARES TR
MORTGE REL ETF
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KKR REAL ESTATE FIN TR INC
COM
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SOLE
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0
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KINDER MORGAN INC DEL
COM
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SWAN HEDGED EQTY
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MPLX LP
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COM NEW
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COM
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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PURECYCLE TECHNOLOGIES INC
COM
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COM
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TR UNIT
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GOLD SHS
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SPDR SER TR
S&P DIVID ETF
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0
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COM
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SH
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COM
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COM
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3M CO
COM
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TRIPLEPOINT VENTURE GROWTH B
COM
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UWM HOLDINGS CORPORATION
COM CL A
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MRNGSTR WDE MOAT
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COM
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VERTIV HOLDINGS CO
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COM
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