Cohen & Steers Capital Management

Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 409 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 9.0 $4.8B 38M 126.02
 View chart
Digital Realty Trust (DLR) 7.4 $3.9B -9% 22M 177.32
 View chart
American Tower Reit (AMT) 6.7 $3.5B +21% 19M 183.40
 View chart
Prologis (PLD) 5.7 $3.0B +3% 28M 105.70
 View chart
Simon Property (SPG) 5.4 $2.8B -8% 17M 172.20
 View chart
Equinix (EQIX) 4.6 $2.4B -4% 2.6M 942.84
 View chart
Crown Castle Intl (CCI) 4.3 $2.3B 25M 90.75
 View chart
Sun Communities (SUI) 3.8 $2.0B +30% 16M 122.97
 View chart
Invitation Homes (INVH) 3.7 $2.0B 62M 31.97
 View chart
Public Storage (PSA) 3.1 $1.6B +12% 5.4M 299.42
 View chart
Iron Mountain (IRM) 3.0 $1.6B -15% 15M 105.10
 View chart
Vici Pptys (VICI) 2.6 $1.4B -4% 48M 29.21
 View chart
Extra Space Storage (EXR) 2.6 $1.4B +5% 9.2M 149.59
 View chart
Udr (UDR) 2.5 $1.3B 31M 43.41
 View chart
Weyerhaeuser Company (WY) 2.1 $1.1B +57% 39M 28.15
 View chart
Essex Property Trust (ESS) 2.1 $1.1B -3% 3.8M 285.42
 View chart
Healthcare Realty T (HR) 2.0 $1.1B 63M 16.95
 View chart
Omega Healthcare Investors (OHI) 1.9 $993M +50% 26M 37.85
 View chart
Host Hotels & Resorts (HST) 1.7 $876M +8% 50M 17.52
 View chart
Kimco Realty Corporation (KIM) 1.5 $790M -13% 34M 23.43
 View chart
Realty Income (O) 1.4 $730M -30% 14M 53.41
 View chart
AvalonBay Communities (AVB) 1.3 $689M +25% 3.1M 219.97
 View chart
Agree Realty Corporation (ADC) 1.3 $688M +43% 9.8M 70.45
 View chart
Americold Rlty Tr (COLD) 1.2 $617M +16% 29M 21.40
 View chart
Caesars Entertainment (CZR) 0.9 $487M +14% 15M 33.42
 View chart
EastGroup Properties (EGP) 0.9 $458M +141% 2.9M 160.49
 View chart
Acadia Realty Trust (AKR) 0.8 $447M -2% 19M 24.16
 View chart
Equity Lifestyle Properties (ELS) 0.8 $445M -11% 6.7M 66.60
 View chart
Highwoods Properties (HIW) 0.8 $412M -13% 14M 30.58
 View chart
Sba Communications Corp (SBAC) 0.7 $384M +29% 1.9M 203.80
 View chart
Boyd Gaming Corporation (BYD) 0.7 $382M 5.3M 72.53
 View chart
Nextera Energy (NEE) 0.7 $377M 5.3M 71.69
 View chart
Lamar Advertising Co-a (LAMR) 0.6 $324M +453% 2.7M 121.74
 View chart
Rayonier (RYN) 0.6 $307M -2% 12M 26.10
 View chart
NiSource (NI) 0.6 $301M -8% 8.2M 36.76
 View chart
American Homes 4 Rent-a reit (AMH) 0.6 $293M -9% 7.8M 37.41
 View chart
Duke Energy (DUK) 0.5 $273M -16% 2.5M 107.74
 View chart
PPL Corporation (PPL) 0.4 $227M +2% 7.0M 32.46
 View chart
Union Pacific Corporation (UNP) 0.4 $224M +16% 983k 228.04
 View chart
Williams Companies (WMB) 0.4 $216M -5% 4.0M 54.12
 View chart
Public Service Enterprise (PEG) 0.4 $215M -11% 2.5M 84.49
 View chart
CSX Corporation (CSX) 0.4 $203M 6.3M 32.27
 View chart
PG&E Corporation (PCG) 0.4 $190M +5% 9.4M 20.18
 View chart
Essential Properties Realty reit (EPRT) 0.3 $185M -14% 5.9M 31.28
 View chart
Kite Rlty Group Tr (KRG) 0.3 $167M -2% 6.6M 25.24
 View chart
Edison International (EIX) 0.3 $151M -9% 1.9M 79.84
 View chart
Targa Res Corp (TRGP) 0.3 $146M -4% 818k 178.50
 View chart
Dominion Resources (D) 0.3 $138M 2.6M 53.86
 View chart
Alliant Energy Corporation (LNT) 0.3 $136M 2.3M 59.14
 View chart
Pacs Group (PACS) 0.2 $127M 9.7M 13.11
 View chart
American Electric Power Company (AEP) 0.2 $122M NEW 1.3M 92.23
 View chart
Lineage (LINE) 0.2 $112M -33% 1.9M 58.57
 View chart
Exelon Corporation (EXC) 0.2 $109M -20% 2.9M 37.64
 View chart
Netstreit Corp (NTST) 0.2 $94M +2% 6.7M 14.15
 View chart
Outfront Media (OUT) 0.2 $93M +87% 5.2M 17.74
 View chart
Cheniere Energy (LNG) 0.2 $93M -46% 432k 214.87
 View chart
Southern Company (SO) 0.2 $92M -28% 1.1M 82.32
 View chart
Ameren Corporation (AEE) 0.2 $83M -2% 934k 89.14
 View chart
Evergy (EVRG) 0.2 $82M -45% 1.3M 61.55
 View chart
Entergy Corporation (ETR) 0.1 $75M NEW 988k 75.82
 View chart
CenterPoint Energy (CNP) 0.1 $70M +23% 2.2M 31.73
 View chart
Spdr Gold Minishares Trust (GLDM) 0.1 $66M 1.3M 51.99
 View chart
Energy Transfer Equity (ET) 0.1 $60M +2% 3.1M 19.59
 View chart
Pgx etf (PGX) 0.1 $58M +2643140% 5.0M 11.53
 View chart
Essential Utils (WTRG) 0.1 $52M NEW 1.4M 36.32
 View chart
Gfl Environmental Inc sub vtg (GFL) 0.1 $52M NEW 1.2M 44.54
 View chart
Sempra Energy (SRE) 0.1 $50M 570k 87.72
 View chart
Norfolk Southern (NSC) 0.1 $48M -55% 205k 234.70
 View chart
Xcel Energy (XEL) 0.1 $46M NEW 686k 67.52
 View chart
Curbline Pptys Corp (CURB) 0.1 $46M NEW 2.0M 23.22
 View chart
Camden Property Trust (CPT) 0.1 $45M -84% 389k 116.04
 View chart
Oge Energy Corp (OGE) 0.1 $44M NEW 1.1M 41.25
 View chart
Altus Midstream (KNTK) 0.1 $43M 758k 56.71
 View chart
PNM Resources (TXNM) 0.1 $32M +106133% 652k 49.17
 View chart
Mplx (MPLX) 0.1 $32M +3% 658k 47.86
 View chart
Pimco Energy & Tactical (PDX) 0.1 $31M +5% 1.2M 26.13
 View chart
Plains All American Pipeline (PAA) 0.1 $27M 1.6M 17.08
 View chart
Vanguard REIT ETF (VNQ) 0.1 $27M +1630% 299k 88.99
 View chart
Oneok (OKE) 0.0 $26M -19% 254k 100.40
 View chart
Consolidated Edison (ED) 0.0 $25M -2% 284k 89.23
 View chart
Kinder Morgan (KMI) 0.0 $25M +84% 910k 27.40
 View chart
Adams Express Company (ADX) 0.0 $25M +12% 1.2M 20.20
 View chart
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 1.3M 18.34
 View chart
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $20M +3% 17k 1194.31
 View chart
Corteva (CTVA) 0.0 $19M -5% 329k 56.96
 View chart
AGCO Corporation (AGCO) 0.0 $19M +50% 199k 93.48
 View chart
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19M 1.4M 13.59
 View chart
Bunge (BG) 0.0 $18M +195% 233k 77.76
 View chart
iShares Gold Trust (IAU) 0.0 $18M +8% 359k 49.51
 View chart
Exxon Mobil Corporation (XOM) 0.0 $17M +15% 161k 107.57
 View chart
ConocoPhillips (COP) 0.0 $17M +27% 167k 99.17
 View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16M -6% 533k 29.86
 View chart
Hess (HES) 0.0 $16M +38% 116k 133.01
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.0 $14M +30% 944k 15.15
 View chart
CF Industries Holdings (CF) 0.0 $14M +53% 162k 85.32
 View chart
Pimco Access Income Fund (PAXS) 0.0 $14M 892k 15.25
 View chart
Chevron Corporation (CVX) 0.0 $13M +21% 89k 144.84
 View chart
Sprott Physical Gold & S (CEF) 0.0 $12M 511k 23.76
 View chart
Delek Logistics Partners (DKL) 0.0 $12M NEW 279k 42.26
 View chart
Guggenheim Active Alloc (GUG) 0.0 $12M -16% 786k 14.87
 View chart
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $12M +11% 704k 16.40
 View chart
General American Investors (GAM) 0.0 $11M +19% 222k 51.01
 View chart
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 232k 48.75
 View chart
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M +1468% 337k 31.44
 View chart
Phillips 66 (PSX) 0.0 $10M +40% 92k 113.93
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.9M -6% 260k 38.08
 View chart
Sprott Physical Gold Trust (PHYS) 0.0 $9.9M 492k 20.14
 View chart
Net Power (NPWR) 0.0 $9.9M 936k 10.59
 View chart
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.9M +23% 774k 12.74
 View chart
EQT Corporation (EQT) 0.0 $9.7M -20% 210k 46.11
 View chart
Paramount Group Inc reit (PGRE) 0.0 $9.2M NEW 1.9M 4.94
 View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.2M -5% 382k 24.05
 View chart
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0M +10% 452k 19.94
 View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0M -5% 1.1M 8.17
 View chart
Pgim Global Short Duration H (GHY) 0.0 $9.0M 728k 12.32
 View chart
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.9M +14% 572k 15.53
 View chart
Chesapeake Energy Corp (EXE) 0.0 $8.2M NEW 83k 99.55
 View chart
Pgim Short Duration High Yie (ISD) 0.0 $8.2M 602k 13.68
 View chart
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.8M -27% 996k 7.86
 View chart
Vale Adr (VALE) 0.0 $7.6M +17% 861k 8.87
 View chart
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.5M 417k 18.00
 View chart
Newmont Mining Corporation (NEM) 0.0 $7.5M -35% 200k 37.22
 View chart
Gabelli Dividend & Income Trust (GDV) 0.0 $7.2M -17% 300k 24.15
 View chart
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M 394k 18.23
 View chart
Cameco Corporation (CCJ) 0.0 $7.0M -21% 137k 51.39
 View chart
Enterprise Products Partners (EPD) 0.0 $6.9M -27% 221k 31.36
 View chart
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.7M 274k 24.56
 View chart
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 968k 6.89
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.3M 711k 8.92
 View chart
Teck Resources Ltd cl b (TECK) 0.0 $6.3M +67% 155k 40.53
 View chart
Nucor Corporation (NUE) 0.0 $6.1M +26% 53k 116.71
 View chart
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $6.1M 100k 60.86
 View chart
Pimco Income Strategy Fund II (PFN) 0.0 $6.0M +3% 806k 7.45
 View chart
Mosaic (MOS) 0.0 $6.0M -44% 242k 24.58
 View chart
Claymore Guggenheim Strategic (GOF) 0.0 $5.9M -22% 387k 15.26
 View chart
Nuveen Global High (JGH) 0.0 $5.9M 459k 12.84
 View chart
Nutrien (NTR) 0.0 $5.9M -7% 131k 44.75
 View chart
MasTec (MTZ) 0.0 $5.9M NEW 43k 136.14
 View chart
SPDR Gold Trust (GLD) 0.0 $5.7M 24k 242.11
 View chart
Barings Global Short Duration Com cef (BGH) 0.0 $5.5M +33% 359k 15.44
 View chart
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M NEW 98k 56.24
 View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4M 227k 23.95
 View chart
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $5.3M +1249% 256k 20.80
 View chart
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.3M 372k 14.13
 View chart
Cornerstone Strategic Value (CLM) 0.0 $5.2M +10% 607k 8.59
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.2M +4% 404k 12.80
 View chart
PIMCO High Income Fund (PHK) 0.0 $5.2M +10% 1.1M 4.86
 View chart
Agnico (AEM) 0.0 $5.1M NEW 65k 78.20
 View chart
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.1M -26% 337k 15.11
 View chart
Bkv Corp (BKV) 0.0 $4.9M -46% 207k 23.78
 View chart
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.7M 316k 14.95
 View chart
Eversource Energy (ES) 0.0 $4.7M -95% 82k 57.43
 View chart
Spdr S&p 500 Etf (SPY) 0.0 $4.7M 8.0k 586.06
 View chart
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.7M +112% 293k 16.12
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 417k 11.28
 View chart
BlackRock Enhanced Capital and Income (CII) 0.0 $4.7M +10% 232k 20.10
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.6M +2% 398k 11.66
 View chart
Lamb Weston Hldgs (LW) 0.0 $4.6M +97% 69k 66.83
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 371k 12.26
 View chart
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 373k 12.17
 View chart
Berkshire Hathaway (BRK.B) 0.0 $4.5M -4% 10k 453.28
 View chart
Doubleline Income Solutions (DSL) 0.0 $4.4M 349k 12.57
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 8.1k 538.86
 View chart
Technipfmc (FTI) 0.0 $4.3M -5% 149k 28.94
 View chart
First Solar (FSLR) 0.0 $4.3M +40% 24k 176.24
 View chart
Aberdeen Income Cred Strat (ACP) 0.0 $4.2M +32% 706k 5.97
 View chart
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2M 735k 5.69
 View chart
New America High Income Fund I (HYB) 0.0 $4.2M 511k 8.17
 View chart
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.1M 442k 9.31
 View chart
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0M 406k 9.81
 View chart
Ventas (VTR) 0.0 $3.9M +37% 67k 58.89
 View chart
Western Asset Diversified In (WDI) 0.0 $3.9M -25% 273k 14.25
 View chart
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $3.7M +1950% 205k 18.23
 View chart
Petroleum & Res Corp Com cef (PEO) 0.0 $3.7M -2% 171k 21.74
 View chart
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.77
 View chart
Consumer Discretionary SPDR (XLY) 0.0 $3.6M NEW 16k 224.38
 View chart
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.6M +32% 278k 12.86
 View chart
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.6M 1.1M 3.13
 View chart
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.5M -16% 20k 175.25
 View chart
Century Aluminum Company (CENX) 0.0 $3.5M NEW 191k 18.22
 View chart
Constellation Energy (CEG) 0.0 $3.5M -2% 16k 223.73
 View chart
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 331k 10.46
 View chart
Enbridge (ENB) 0.0 $3.4M -17% 80k 42.43
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M -95% 85k 38.66
 View chart
First Tr Viii Ft Etf (EIPI) 0.0 $3.3M -10% 167k 19.49
 View chart
Boulder Growth & Income Fund (STEW) 0.0 $3.2M -43% 202k 16.02
 View chart
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.2M 57k 56.48
 View chart
DNP Select Income Fund (DNP) 0.0 $3.2M +104% 360k 8.82
 View chart
Cleveland-cliffs (CLF) 0.0 $3.1M +10% 332k 9.40
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M +2% 771k 3.95
 View chart
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0M 210k 14.41
 View chart
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0M 308k 9.65
 View chart
Baker Hughes A Ge Company (BKR) 0.0 $2.9M -18% 71k 41.02
 View chart
Apple (AAPL) 0.0 $2.8M +6% 11k 250.38
 View chart
Doubleline Yield (DLY) 0.0 $2.8M -30% 175k 15.83
 View chart
Western Asset Global High Income Fnd (EHI) 0.0 $2.8M 413k 6.68
 View chart
Perpetua Resources (PPTA) 0.0 $2.7M NEW 256k 10.67
 View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 270k 9.62
 View chart
Duff & Phelps Global (DPG) 0.0 $2.5M 216k 11.69
 View chart
Microsoft Corporation (MSFT) 0.0 $2.5M +5% 5.9k 421.49
 View chart
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M +67% 236k 10.36
 View chart
NVIDIA Corporation (NVDA) 0.0 $2.4M +7% 18k 134.30
 View chart
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.4M +6% 161k 14.83
 View chart
Regency Centers Corporation (REG) 0.0 $2.3M -15% 32k 73.93
 View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 155k 15.00
 View chart
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 262k 8.83
 View chart
Sunopta (STKL) 0.0 $2.3M +3% 300k 7.70
 View chart
Ul Solutions (ULS) 0.0 $2.2M 45k 49.89
 View chart
Peak (DOC) 0.0 $2.2M -63% 109k 20.27
 View chart
Royce Value Trust (RVT) 0.0 $2.2M -3% 139k 15.80
 View chart
Concentra Group Holdings Par (CON) 0.0 $2.2M -15% 110k 19.78
 View chart
Gabelli Equity Trust (GAB) 0.0 $2.2M -65% 400k 5.38
 View chart
United States Steel Corporation (X) 0.0 $2.1M -24% 63k 34.00
 View chart
Mainstay Cbre Global (MEGI) 0.0 $2.1M 169k 12.17
 View chart
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 165k 12.44
 View chart
Constellium Se cl a (CSTM) 0.0 $2.0M NEW 196k 10.27
 View chart
4068594 Enphase Energy (ENPH) 0.0 $2.0M +12% 29k 68.69
 View chart
Eaton (ETN) 0.0 $1.9M -4% 5.7k 331.93
 View chart
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 182k 10.35
 View chart
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 270k 6.95
 View chart
Dt Midstream (DTM) 0.0 $1.9M -69% 19k 99.43
 View chart
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 167k 11.04
 View chart
Amazon (AMZN) 0.0 $1.8M +5% 8.2k 219.41
 View chart
BlackRock MuniVest Fund (MVF) 0.0 $1.7M +2% 248k 7.04
 View chart
Enlink Midstream (ENLC) 0.0 $1.7M -56% 122k 14.15
 View chart
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 108k 16.05
 View chart
Nuveen Real (JRI) 0.0 $1.7M 138k 12.13
 View chart
Waystar Holding Corp (WAY) 0.0 $1.7M 45k 36.71
 View chart
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M -50% 135k 12.14
 View chart
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.82
 View chart
MFS Multimarket Income Trust (MMT) 0.0 $1.6M -22% 345k 4.69
 View chart
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 170k 9.45
 View chart
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 73k 22.02
 View chart
Bny Mellon Strategic Muns (LEO) 0.0 $1.6M +60% 263k 6.04
 View chart
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.6M 57k 27.22
 View chart
National Fuel Gas (NFG) 0.0 $1.5M NEW 26k 60.67
 View chart
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M -38% 141k 10.73
 View chart
Tc Energy Corp (TRP) 0.0 $1.5M 32k 46.55
 View chart
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.7k 185.13
 View chart
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M +5% 7.5k 189.24
 View chart
Vistra Energy (VST) 0.0 $1.4M 10k 137.91
 View chart
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M +14239% 23k 60.27
 View chart
Thornburg Income Builder (TBLD) 0.0 $1.4M -42% 86k 16.28
 View chart
Ge Vernova (GEV) 0.0 $1.4M NEW 4.2k 328.98
 View chart
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 72k 18.87
 View chart
Nuveen (NMCO) 0.0 $1.3M NEW 125k 10.61
 View chart
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 315k 4.21
 View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.19
 View chart
Nuveen Muni Value Fund (NUV) 0.0 $1.3M -6% 151k 8.59
 View chart
Facebook Inc cl a (META) 0.0 $1.3M +5% 2.2k 585.51
 View chart
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.2M +53% 62k 19.74
 View chart
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M +5% 100k 11.67
 View chart
Broadcom (AVGO) 0.0 $1.2M -5% 5.0k 231.79
 View chart
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M -13% 87k 12.83
 View chart
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M +63% 26k 42.00
 View chart
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 139k 7.78
 View chart
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 104k 10.13
 View chart
Nextdecade Corp (NEXT) 0.0 $1.0M +82% 134k 7.71
 View chart
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M -22% 80k 12.86
 View chart
Neuberger Berman Next Genera (NBXG) 0.0 $1.0M 80k 12.74
 View chart
Sunrun (RUN) 0.0 $1.0M +50% 109k 9.25
 View chart
Seadrill 2021 (SDRL) 0.0 $967k -66% 25k 38.95
 View chart
Array Technologies (ARRY) 0.0 $960k NEW 159k 6.04
 View chart
Blackrock Muniyield Fund (MYD) 0.0 $866k -10% 83k 10.39
 View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $794k 73k 10.88
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $747k +5% 3.1k 239.81
 View chart
Blackrock New York Municipal Income Trst (BNY) 0.0 $713k 70k 10.19
 View chart
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $697k 194k 3.60
 View chart
Fluence Energy (FLNC) 0.0 $685k NEW 43k 15.88
 View chart
Tesla Motors (TSLA) 0.0 $684k +5% 1.7k 404.02
 View chart
Alliance Resource Partners (ARLP) 0.0 $627k 24k 26.30
 View chart
SPDR DJ Wilshire REIT (RWR) 0.0 $626k +5407% 6.3k 98.83
 View chart
Western Asset Managed Municipals Fnd (MMU) 0.0 $622k 61k 10.20
 View chart
Gabelli Global Multimedia Trust (GGT) 0.0 $613k -12% 138k 4.46
 View chart
Blackrock Munivest Fund II (MVT) 0.0 $612k +5% 58k 10.55
 View chart
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $600k 60k 10.00
 View chart
Invesco Insured Municipal Income Trust (IIM) 0.0 $595k -23% 50k 11.90
 View chart
John Hancock Pref. Income Fund II (HPF) 0.0 $575k NEW 35k 16.56
 View chart
John Hancock Preferred Income Fund (HPI) 0.0 $572k NEW 34k 16.63
 View chart
McDonald's Corporation (MCD) 0.0 $572k +5% 2.0k 290.06
 View chart
Onestream (OS) 0.0 $570k NEW 20k 28.50
 View chart
Blackrock Muniyield Quality Fund II (MQT) 0.0 $542k 55k 9.85
 View chart
Tempus Ai (TEM) 0.0 $540k +23% 16k 33.75
 View chart
Servicenow (NOW) 0.0 $537k +5% 507.00 1059.17
 View chart
Eli Lilly & Co. (LLY) 0.0 $537k +45% 696.00 771.55
 View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $523k -28% 50k 10.46
 View chart
Visa (V) 0.0 $517k +5% 1.6k 316.21
 View chart
Goldman Sachs (GS) 0.0 $511k +5% 893.00 572.23
 View chart
Global X Fds global x copper (COPX) 0.0 $496k +18% 13k 38.15
 View chart
Standardaero 0.0 $495k NEW 20k 24.75
 View chart
Bank of America Corporation (BAC) 0.0 $492k +5% 11k 43.97
 View chart
At&t (T) 0.0 $490k -5% 22k 22.75
 View chart
International Business Machines (IBM) 0.0 $485k +5% 2.2k 219.76
 View chart
Pimco Municipal Income Fund II (PML) 0.0 $485k -14% 60k 8.08
 View chart
Costco Wholesale Corporation (COST) 0.0 $475k 518.00 916.99
 View chart
Motorola Solutions (MSI) 0.0 $459k +5% 993.00 462.24
 View chart
Rubrik (RBRK) 0.0 $458k +75% 7.0k 65.43
 View chart
Nuveen Dynamic (NDMO) 0.0 $451k NEW 45k 10.02
 View chart
Home Depot (HD) 0.0 $447k +5% 1.1k 389.37
 View chart
BlackRock MuniHoldings New York Insured (MHN) 0.0 $445k 43k 10.35
 View chart
MasterCard Incorporated (MA) 0.0 $434k +5% 825.00 526.06
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $431k -13% 5.6k 76.90
 View chart
Chubb (CB) 0.0 $429k +5% 1.6k 276.24
 View chart
Bowhead Specialty Hldgs (BOW) 0.0 $426k 12k 35.50
 View chart
Intercontinental Exchange (ICE) 0.0 $415k -20% 2.8k 148.91
 View chart
Waste Management (WM) 0.0 $413k +5% 2.0k 201.76
 View chart
Kayne Anderson MLP Investment (KYN) 0.0 $407k +100% 32k 12.72
 View chart
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $400k -49% 13k 31.31
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $398k +5% 25k 16.28
 View chart
Astera Labs (ALAB) 0.0 $397k +100% 3.0k 132.33
 View chart
Cummins (CMI) 0.0 $389k +5% 1.1k 348.25
 View chart
Stem (STEM) 0.0 $385k 638k 0.60
 View chart
Morgan Stanley (MS) 0.0 $378k +5% 3.0k 125.79
 View chart
Wal-Mart Stores (WMT) 0.0 $376k 4.2k 90.36
 View chart
General Motors Company (GM) 0.0 $364k +5% 6.8k 53.24
 View chart
Johnson & Johnson (JNJ) 0.0 $358k +5% 2.5k 144.82
 View chart
Philip Morris International (PM) 0.0 $348k 2.9k 120.33
 View chart
Gilead Sciences (GILD) 0.0 $342k +5% 3.7k 92.33
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $338k +6% 760.00 444.74
 View chart
Rockwell Automation (ROK) 0.0 $336k +17% 1.2k 286.20
 View chart
Morgan Stanley China A Share Fund (CAF) 0.0 $336k NEW 27k 12.44
 View chart
Caterpillar (CAT) 0.0 $334k +21% 921.00 362.65
 View chart
UnitedHealth (UNH) 0.0 $332k +36% 656.00 506.10
 View chart
John Hancock Investors Trust (JHI) 0.0 $327k 24k 13.67
 View chart
Analog Devices (ADI) 0.0 $321k +5% 1.5k 212.44
 View chart
Willis Towers Watson (WTW) 0.0 $320k -12% 1.0k 313.11
 View chart
Fastenal Company (FAST) 0.0 $314k +23% 4.4k 71.92
 View chart
Merck & Co (MRK) 0.0 $309k -6% 3.1k 99.39
 View chart
Thermo Fisher Scientific (TMO) 0.0 $308k +5% 592.00 520.27
 View chart
Medtronic (MDT) 0.0 $308k +5% 3.9k 79.88
 View chart
China Fund (CHN) 0.0 $306k NEW 26k 11.94
 View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $303k +20% 30k 10.10
 View chart
Blackrock Muniyield Quality Fund (MQY) 0.0 $292k 25k 11.50
 View chart
3M Company (MMM) 0.0 $288k +31% 2.2k 129.21
 View chart
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $287k -24% 30k 9.53
 View chart
Applied Materials (AMAT) 0.0 $282k +5% 1.7k 162.72
 View chart
Advanced Micro Devices (AMD) 0.0 $273k +5% 2.3k 121.01
 View chart
Danaher Corporation (DHR) 0.0 $270k +5% 1.2k 229.40
 View chart
Labcorp Holdings (LH) 0.0 $270k +5% 1.2k 229.40
 View chart
Cardinal Health (CAH) 0.0 $270k +5% 2.3k 118.37
 View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $268k +61% 32k 8.29
 View chart
Comcast Corporation (CMCSA) 0.0 $265k +5% 7.1k 37.58
 View chart
Becton, Dickinson and (BDX) 0.0 $259k +5% 1.1k 226.80
 View chart
United Parcel Service (UPS) 0.0 $259k +5% 2.1k 126.10
 View chart
Paypal Holdings (PYPL) 0.0 $257k +5% 3.0k 85.21
 View chart
Templeton Dragon Fund (TDF) 0.0 $255k NEW 30k 8.50
 View chart
Walt Disney Company (DIS) 0.0 $251k +5% 2.3k 111.36
 View chart
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $245k 25k 9.80
 View chart
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $244k 200.00 1220.00
 View chart
Pepsi (PEP) 0.0 $242k 1.6k 152.30
 View chart
Nike (NKE) 0.0 $240k +5% 3.2k 75.69
 View chart
Cadence Design Systems (CDNS) 0.0 $233k +5% 774.00 301.03