Claybrook Capital, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Virginia Aaron - Chief Compliance Officer
Location
Wellesley
Holdings as of
30 Sep 2023
Value $
$171,279,446
Num holdings
135
Filing time
24 Oct 2023, 16:38:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, NRK, MO, and NAN.
Previous filing
Q2 2023 - 17 Jul 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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 Chief Compliance Officer Wellesley, Massachusetts 24 Oct 2023