Claybrook Capital, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Virginia Aaron - VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
Location
Wellesley
Holdings as of
30 Sep 2022
Value $
$156,574,034
Num holdings
135
Filing time
20 Oct 2022, 17:29:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, NRK, NAN, and MO.
Previous filing
Q2 2022 - 18 Jul 2022
Next filing
Q4 2022 - 24 Jan 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
VIRGINIA AARON VICE PRESIDENT, CHIEF COMPLIANCE OFFICER Wellesley, Massachusetts 30 Sep 2022