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| Name: |
Claybrook Capital LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
Found :
15 |
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Menu
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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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$189.50 |
$3,566,000 |
28,050 |
2.04% |
-195,000 |
-800 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$110.40 |
$2,742,000 |
29,423 |
1.57% |
-201,000 |
-920 |
0.016 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
22 |
- |
$8.82 |
$2,127,000 |
195,350 |
1.22% |
43,000 |
-1,800 |
0.217 |
Closed - End Fund - Debt |
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BDX |
Becton Dickinson & Co |
24 |
- |
$235.00 |
$2,055,000 |
7,950 |
1.18% |
-77,000 |
-125 |
0.003 |
Medical Instruments &... |
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BA |
Boeing Co |
26 |
- |
$181.25 |
$1,919,000 |
10,010 |
1.1% |
-197,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
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GLD |
streetTRACKS Gold Trust |
32 |
- |
$216.95 |
$1,678,000 |
9,785 |
0.96% |
-71,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$1,141,000 |
26,109 |
0.65% |
-103,000 |
-823 |
0.001 |
Closed - End Fund - F... |
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VZ |
Verizon Communications Inc |
52 |
- |
$39.79 |
$1,038,000 |
32,040 |
0.59% |
-234,000 |
-2,149 |
0.001 |
Telecom Services - Do... |
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VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.37 |
$1,005,000 |
25,621 |
0.58% |
-66,000 |
-704 |
0 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.28 |
$752,000 |
10,000 |
0.43% |
-49,000 |
-600 |
0.002 |
Closed - End Fund - E... |
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VXX |
Ipath Series B S&p 500 Vix ... |
85 |
- |
$0.00 |
$503,000 |
21,550 |
0.29% |
-41,000 |
-200 |
0.03 |
N/A |
|
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CRM |
Salesforce.com Inc |
98 |
- |
$275.17 |
$377,000 |
1,857 |
0.22% |
-669,000 |
-3,093 |
0 |
Internet Software & S... |
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HEGD |
Swan Hedged Equity Us Large... |
102 |
- |
$0.00 |
$362,000 |
20,000 |
0.21% |
-841,000 |
-45,000 |
0.222 |
N/A |
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VIAC |
CBS Corp Class B |
115 |
- |
$13.08 |
$272,000 |
21,100 |
0.16% |
-99,000 |
-2,200 |
0.004 |
Broadcasting - TV |
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CSTL |
Castle Biosciences Inc |
133 |
- |
$0.00 |
$169,000 |
10,026 |
0.1% |
-17,000 |
-3,500 |
0.04 |
N/A |
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