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| Name: |
Claybrook Capital LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$16,381,000 |
38,321 |
9.37% |
-583,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.06 |
$9,334,000 |
26,054 |
5.34% |
-279,000 |
32 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$3,846,000 |
10,980 |
2.2% |
148,000 |
135 |
0.001 |
Property & Casualty I... |
|
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GOOG |
Alphabet Inc |
57 |
- |
$171.16 |
$994,000 |
7,540 |
0.57% |
112,000 |
250 |
0 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
58 |
- |
$169.38 |
$974,000 |
7,440 |
0.56% |
89,000 |
50 |
0 |
Search Engines & Info... |
|
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QQQJ |
Invesco Nasdaq Next Gen 100... |
59 |
- |
$0.00 |
$948,000 |
38,480 |
0.54% |
-56,000 |
59 |
0.043 |
N/A |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.27 |
$355,000 |
10,705 |
0.2% |
-30,000 |
205 |
0 |
Drug Manufacturers - ... |
|
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SNSR |
Global X Funds Global X Int... |
107 |
- |
$35.65 |
$337,000 |
11,008 |
0.19% |
-43,000 |
20 |
0.115 |
N/A |
|
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PCT |
Purecycle Technologies, Inc. |
127 |
- |
$0.00 |
$194,000 |
34,500 |
0.11% |
-134,000 |
3,850 |
0.029 |
N/A |
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