Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 18, 2022
25,220
$72.62 - $79.98 $1.83M - $2.02M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
28,909
$83.49 - $94.64 $2.41M - $2.74M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,543
$112.61 - $135.91 $174K - $210K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jul 18, 2022
8,202
$21.47 - $28.3 $176K - $232K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 18, 2022
7,500
$18.13 - $34.7 $136K - $260K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,981
$61.48 - $74.59 $183K - $222K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 18, 2022
41,500
$42.28 - $67.05 $1.75M - $2.78M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
210
$628.16 - $1145.45 $132K - $241K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 06, 2022
25,675
$57.22 - $78.75 $1.47M - $2.02M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 06, 2022
1,600
$114.02 - $139.04 $182K - $222K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 06, 2022
2,052
$163.19 - $210.31 $335K - $432K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 06, 2022
18,000
$35.66 - $41.42 $642K - $746K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 06, 2022
5,813
$86.97 - $102.73 $506K - $597K
AMUB
Ubs Ag

ETFs
Q1 2022 Filed on May 06, 2022
18,658
$11.57 - $13.28 $216K - $248K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 06, 2022
38,100
$17.75 - $21.69 $676K - $826K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 06, 2022
20,000
$44.22 - $52.9 $884K - $1.06M
ROM
Proshares Ultra Technology

ETFs
Q4 2021 Filed on Jan 20, 2022
11,920
$48.42 - $66.3 $577K - $790K
Largo Res LTD
Q4 2021 Filed on Jan 20, 2022
99,295
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,895
$17.94 - $41.15 $106K - $243K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
45,673
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
33,600
$31.77 - $34.68 $1.07M - $1.17M
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
35,085
$168.68 - $182.13 $5.92M - $6.39M
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
27,994
$228.77 - $264.07 $6.4M - $7.39M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,394
$70.47 - $81.66 $521K - $604K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
19,412
$74.19 - $86.48 $1.44M - $1.68M
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,087
$248.9 - $280.09 $271K - $304K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,414
$38.79 - $43.16 $249K - $277K
SIL
Global X Silver Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
6,928
$34.46 - $43.2 $239K - $299K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,921
$41.2 - $47.99 $450K - $524K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,507
$162.19 - $187.74 $244K - $283K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
8,762
$93.71 - $105.7 $821K - $926K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,354
$158.72 - $176.77 $215K - $239K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
51,521
$104.62 - $113.69 $5.39M - $5.86M
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,975
$56.79 - $60.86 $907K - $972K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,842
$39.27 - $72.94 $190K - $353K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
22,996
$73.02 - $80.05 $1.68M - $1.84M
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
20,941
$67.88 - $99.6 $1.42M - $2.09M
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
13,871
$212.28 - $234.18 $2.94M - $3.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
897
$232.8 - $286.37 $209K - $257K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,592
$110.2 - $156.64 $616K - $876K
CSL
Carlisle Companies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,519
$189.7 - $214.16 $857K - $968K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,498
$229.26 - $248.11 $1.49M - $1.61M
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 15, 2021
3,879
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,978
$52.31 - $58.94 $260K - $293K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,567
$158.98 - $178.53 $1.04M - $1.17M
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
35,898
$148.2 - $158.91 $5.32M - $5.7M
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,266
$85.89 - $118.77 $366K - $507K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
8,363
$26.44 - $33.07 $221K - $277K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,730
$59.27 - $95.73 $992K - $1.6M
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