Samalin Investment Counsel
Latest statistics and disclosures from Samalin Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, DFAC, MSFT, OUNZ, and represent 11.71% of Samalin Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SPY, EDV, DFSB, DIA, GOF, IJH, JPC, TCPC, MU, FBTC.
- Started 41 new stock positions in GPN, DFSB, CPNG, VT, SPYG, AMAT, JXN, APP, MGPI, INTC.
- Reduced shares in these 10 stocks: AAPL, Horizon Therapeutics, , Pioneer Natural Resources, MOAT, HTD, , AMLP, Blackrock Kelso Capital, XLG.
- Sold out of its positions in ADC, BGT, Blackrock Kelso Capital, DMLP, DEA, EXPE, F, TSLQ, IWF, IDV. JBLU, Nuveen Quality Pref. Inc. Fund II, Physicians Realty Trust, SJB, TFC, 2u, HYD, HIX, Horizon Therapeutics, Textainer Group Holdings.
- Samalin Investment Counsel was a net buyer of stock by $13M.
- Samalin Investment Counsel has $210M in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0001544366
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Portfolio Holdings for Samalin Investment Counsel
Samalin Investment Counsel holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 3.0 | $6.2M | -16% | 36k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.6M | +36% | 11k | 523.07 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $4.6M | +7% | 143k | 31.95 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | -5% | 11k | 420.74 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.8 | $3.7M | -10% | 171k | 21.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $3.0M | -3% | 28k | 107.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.0M | -2% | 7.1k | 420.49 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $2.9M | 41k | 70.88 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | -6% | 3.2k | 903.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.7M | -4% | 6.1k | 443.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.6M | -7% | 22k | 115.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.5M | +3% | 44k | 58.06 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.2 | $2.5M | -12% | 13k | 195.10 |
|
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | +13% | 86k | 29.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.4M | 29k | 84.09 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.4M | +6% | 29k | 81.78 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $2.4M | 51k | 47.44 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.1 | $2.4M | +3% | 48k | 49.83 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | -3% | 3.0k | 778.09 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $2.3M | -4% | 56k | 41.56 |
|
| Eaton Corp SHS (ETN) | 1.0 | $2.1M | +3% | 6.7k | 312.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | -6% | 9.0k | 200.31 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.7M | -5% | 11k | 162.25 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -11% | 10k | 158.19 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | +31% | 3.3k | 485.56 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.7 | $1.5M | +16% | 74k | 20.95 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.7 | $1.5M | +32% | 122k | 12.08 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.5M | +11% | 48k | 30.22 |
|
| Vanguard World Extended Dur (EDV) | 0.7 | $1.5M | NEW | 19k | 76.60 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.7 | $1.4M | -22% | 31k | 47.04 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.7 | $1.4M | -21% | 35k | 41.25 |
|
| UnitedHealth (UNH) | 0.7 | $1.4M | -5% | 2.9k | 494.74 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $1.4M | -21% | 34k | 41.95 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $1.4M | +21% | 82k | 16.90 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.7 | $1.4M | NEW | 27k | 51.78 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.7 | $1.4M | +12% | 84k | 16.29 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.4M | +381% | 3.4k | 397.79 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $1.3M | +34% | 8.5k | 155.85 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $1.3M | +18% | 63k | 20.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | +5% | 6.9k | 169.37 |
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | 9.6k | 122.36 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.5 | $1.1M | -24% | 101k | 11.35 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.5 | $1.1M | 97k | 11.81 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | -11% | 10k | 110.52 |
|
| Tesla Motors (TSLA) | 0.5 | $1.1M | -7% | 6.3k | 175.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | +308% | 18k | 60.74 |
|
| Amazon (AMZN) | 0.5 | $1.1M | +3% | 5.8k | 180.38 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $1.0M | +19% | 68k | 15.38 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.0M | -5% | 28k | 37.92 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.5 | $1.0M | NEW | 73k | 14.32 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.0M | -21% | 25k | 41.08 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $1.0M | +44% | 70k | 14.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.0M | 8.0k | 128.40 |
|
|
| Royce Value Trust (RVT) | 0.5 | $1.0M | +33% | 66k | 15.17 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.5 | $1.0M | -38% | 51k | 19.66 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.5 | $1.0M | +36% | 60k | 16.86 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $987k | -13% | 8.5k | 116.24 |
|
| Home Depot (HD) | 0.5 | $982k | -7% | 2.6k | 383.58 |
|
| Abbvie (ABBV) | 0.5 | $978k | 5.4k | 182.11 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $977k | +2% | 50k | 19.66 |
|
| Apollo Global Mgmt (APO) | 0.5 | $972k | -5% | 8.6k | 112.45 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $954k | +10% | 23k | 40.90 |
|
| Merck & Co (MRK) | 0.4 | $918k | +4% | 7.0k | 131.95 |
|
| Chevron Corporation (CVX) | 0.4 | $903k | -2% | 5.7k | 157.74 |
|
| Cohen & Steers Total Return Real (RFI) | 0.4 | $887k | -5% | 75k | 11.89 |
|
| Realty Income (O) | 0.4 | $842k | +59% | 16k | 54.10 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $839k | -30% | 15k | 57.05 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $827k | 13k | 65.65 |
|
|
| Medical Properties Trust (MPW) | 0.4 | $810k | +154% | 172k | 4.70 |
|
| Visa Com Cl A (V) | 0.4 | $800k | -20% | 2.9k | 279.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $782k | +14% | 5.2k | 150.93 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $782k | +50% | 59k | 13.17 |
|
| Cohen & Steers REIT/P (RNP) | 0.4 | $768k | +44% | 37k | 21.03 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $767k | +21% | 69k | 11.14 |
|
| Verizon Communications (VZ) | 0.4 | $756k | +12% | 18k | 41.96 |
|
| Oxford Lane Cap Corp (OXLC) | 0.4 | $754k | +42% | 149k | 5.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $752k | -3% | 5.7k | 131.37 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.4 | $739k | +60% | 37k | 20.10 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.4 | $738k | +70% | 56k | 13.23 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $738k | +57% | 56k | 13.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $730k | -45% | 15k | 47.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $725k | 46k | 15.73 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $721k | +12% | 12k | 62.34 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.3 | $715k | +61% | 181k | 3.96 |
|
| Starwood Property Trust (STWD) | 0.3 | $712k | -12% | 35k | 20.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $708k | 3.4k | 205.69 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $703k | +2% | 11k | 64.99 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $702k | -2% | 13k | 54.81 |
|
| Wp Carey (WPC) | 0.3 | $702k | +15% | 12k | 56.44 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.3 | $698k | +47% | 24k | 29.58 |
|
| Pimco Dynamic Income SHS (PDI) | 0.3 | $697k | +60% | 36k | 19.29 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.3 | $695k | +56% | 36k | 19.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $692k | -12% | 2.5k | 281.93 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $681k | NEW | 95k | 7.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $657k | -3% | 683.00 | 962.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $653k | -2% | 3.1k | 208.25 |
|
| Global Ship Lease Com Cl A (GSL) | 0.3 | $651k | -2% | 32k | 20.30 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $644k | +32% | 89k | 7.21 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $643k | NEW | 62k | 10.43 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $641k | +33% | 90k | 7.15 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $639k | +2% | 12k | 54.23 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $635k | 1.1k | 556.30 |
|
|
| Micron Technology (MU) | 0.3 | $633k | NEW | 5.4k | 117.89 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $630k | NEW | 10k | 62.06 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $628k | -35% | 117k | 5.38 |
|
| Altria (MO) | 0.3 | $623k | -37% | 14k | 43.62 |
|
| Peak (DOC) | 0.3 | $610k | NEW | 33k | 18.75 |
|
| Nike CL B (NKE) | 0.3 | $609k | -14% | 6.5k | 93.98 |
|
| Starbucks Corporation (SBUX) | 0.3 | $590k | -7% | 6.5k | 91.39 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $589k | -53% | 6.6k | 89.90 |
|
| Broadcom (AVGO) | 0.3 | $587k | -16% | 443.00 | 1325.51 |
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| Civitas Resources Com New (CIVI) | 0.3 | $585k | NEW | 7.7k | 75.91 |
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| Calamos (CCD) | 0.3 | $581k | NEW | 27k | 21.80 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $580k | -44% | 9.0k | 64.40 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $574k | +121% | 19k | 30.08 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $570k | 10k | 56.18 |
|
|
| Amgen (AMGN) | 0.3 | $565k | -14% | 2.0k | 284.38 |
|
| Cigna Corp (CI) | 0.3 | $563k | +35% | 1.6k | 363.11 |
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| Devon Energy Corporation (DVN) | 0.3 | $559k | -23% | 11k | 50.18 |
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| At&t (T) | 0.3 | $556k | +35% | 32k | 17.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $554k | 3.0k | 182.61 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.3 | $554k | -3% | 40k | 13.84 |
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| Global Payments (GPN) | 0.3 | $542k | NEW | 4.1k | 133.67 |
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| Wal-Mart Stores (WMT) | 0.3 | $540k | +193% | 9.0k | 60.17 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $537k | NEW | 7.8k | 69.22 |
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| Kkr & Co (KKR) | 0.3 | $537k | -9% | 5.3k | 100.58 |
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| Pfizer (PFE) | 0.3 | $534k | +70% | 19k | 27.75 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $519k | +12% | 21k | 24.72 |
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| Metropcs Communications (TMUS) | 0.2 | $517k | NEW | 3.2k | 163.22 |
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| Pepsi (PEP) | 0.2 | $516k | -13% | 3.0k | 175.03 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $511k | +89% | 12k | 42.45 |
|
| Boeing Company (BA) | 0.2 | $509k | NEW | 2.6k | 193.02 |
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| Flex Ord (FLEX) | 0.2 | $509k | NEW | 18k | 28.61 |
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| Halozyme Therapeutics (HALO) | 0.2 | $508k | +16% | 13k | 40.68 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $508k | -15% | 36k | 14.12 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $507k | NEW | 14k | 35.84 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $506k | -2% | 16k | 31.67 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $497k | +10% | 21k | 23.57 |
|
| Celestica Sub Vtg Shs | 0.2 | $496k | NEW | 11k | 44.94 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $495k | +67% | 35k | 14.06 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $494k | -5% | 9.1k | 54.40 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $493k | +85% | 18k | 26.96 |
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| Broadridge Financial Solutions (BR) | 0.2 | $488k | -21% | 2.4k | 204.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $487k | 5.8k | 84.43 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $487k | +87% | 54k | 9.08 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $482k | +71% | 68k | 7.09 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $481k | +83% | 24k | 19.69 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $481k | -52% | 11k | 42.13 |
|
| Linde SHS (LIN) | 0.2 | $479k | -21% | 1.0k | 464.32 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $477k | NEW | 5.5k | 86.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $476k | -6% | 8.2k | 57.86 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $467k | +58% | 47k | 9.90 |
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| Eagle Pt Cr (ECC) | 0.2 | $465k | +94% | 46k | 10.11 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $460k | +69% | 18k | 24.96 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $460k | +16% | 23k | 19.91 |
|
| Sea Sponsord Ads (SE) | 0.2 | $458k | NEW | 8.5k | 53.71 |
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| Intuit (INTU) | 0.2 | $458k | 704.00 | 650.01 |
|
|
| Macerich Company (MAC) | 0.2 | $457k | -5% | 27k | 17.23 |
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| Vaneck Bitcoin Tr Sh Ben Int (HODL) | 0.2 | $456k | NEW | 5.7k | 80.34 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $456k | NEW | 7.2k | 63.17 |
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| AutoZone (AZO) | 0.2 | $453k | NEW | 144.00 | 3143.99 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.2 | $450k | +102% | 20k | 22.20 |
|
| Highland Opportunities Highland Income (HFRO) | 0.2 | $448k | +93% | 64k | 7.03 |
|
| Anthem (ELV) | 0.2 | $446k | -19% | 860.00 | 518.74 |
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| Solar Cap (SLRC) | 0.2 | $441k | +91% | 29k | 15.35 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $437k | +13% | 46k | 9.48 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $434k | +104% | 42k | 10.39 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $434k | NEW | 12k | 35.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $434k | 3.5k | 123.19 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $430k | +69% | 62k | 6.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $423k | 5.3k | 79.86 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $419k | -7% | 3.1k | 135.07 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $417k | -6% | 5.2k | 79.75 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $413k | 12k | 33.51 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $412k | +12% | 11k | 36.75 |
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| Corecivic (CXW) | 0.2 | $411k | -10% | 26k | 15.61 |
|
| Automatic Data Processing (ADP) | 0.2 | $411k | -20% | 1.6k | 249.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $408k | 2.7k | 152.26 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $402k | -25% | 42k | 9.61 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $399k | -5% | 8.5k | 47.10 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $398k | -17% | 4.6k | 86.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $397k | -18% | 5.7k | 70.00 |
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| Coupang Cl A (CPNG) | 0.2 | $393k | NEW | 22k | 17.79 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $389k | -6% | 6.8k | 57.38 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $388k | +87% | 27k | 14.15 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $384k | -6% | 524.00 | 732.23 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $379k | -14% | 2.6k | 145.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $379k | -19% | 1.5k | 246.00 |
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| Nextera Energy (NEE) | 0.2 | $374k | -21% | 5.9k | 63.91 |
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| Innovative Industria A (IIPR) | 0.2 | $371k | -10% | 3.6k | 103.54 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $370k | -2% | 12k | 30.91 |
|
| Abbott Laboratories (ABT) | 0.2 | $370k | -29% | 3.3k | 113.64 |
|
| MercadoLibre (MELI) | 0.2 | $366k | NEW | 242.00 | 1513.15 |
|
| Humana (HUM) | 0.2 | $358k | +6% | 1.0k | 346.70 |
|
| General Dynamics Corporation (GD) | 0.2 | $356k | -15% | 1.3k | 282.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $355k | NEW | 1.7k | 210.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $354k | +37% | 673.00 | 525.88 |
|
| Darling International (DAR) | 0.2 | $338k | -3% | 7.3k | 46.51 |
|
| Equinix (EQIX) | 0.2 | $338k | -21% | 409.00 | 825.34 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $337k | -28% | 13k | 26.55 |
|
| Goldman Sachs (GS) | 0.2 | $337k | -9% | 807.00 | 417.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $332k | -27% | 959.00 | 346.65 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $331k | -4% | 4.0k | 81.97 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $325k | -10% | 19k | 17.56 |
|
| Morgan Stanley Com New (MS) | 0.2 | $324k | -15% | 3.4k | 94.17 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $315k | +361% | 3.7k | 85.26 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $314k | 581.00 | 539.93 |
|
|
| RadNet (RDNT) | 0.1 | $313k | NEW | 6.4k | 48.66 |
|
| Nucor Corporation (NUE) | 0.1 | $313k | 1.6k | 197.87 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $312k | -13% | 562.00 | 555.91 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $311k | 4.6k | 68.22 |
|
|
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $301k | +14% | 13k | 22.94 |
|
| Simon Property (SPG) | 0.1 | $300k | -22% | 1.9k | 156.46 |
|
| Netflix (NFLX) | 0.1 | $299k | NEW | 493.00 | 606.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $298k | 1.8k | 162.86 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $297k | NEW | 4.5k | 66.14 |
|
| Vici Pptys (VICI) | 0.1 | $292k | +4% | 9.8k | 29.79 |
|
| Citigroup Com New (C) | 0.1 | $291k | -7% | 4.6k | 63.24 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $291k | -17% | 5.8k | 50.28 |
|
| Raymond James Financial (RJF) | 0.1 | $291k | -12% | 2.3k | 128.42 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $287k | -11% | 9.7k | 29.53 |
|
| CMS Energy Corporation (CMS) | 0.1 | $286k | -22% | 4.7k | 60.34 |
|
| National Retail Properties (NNN) | 0.1 | $286k | NEW | 6.7k | 42.74 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | -21% | 592.00 | 478.31 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $283k | -3% | 2.1k | 137.25 |
|
| Ares Coml Real Estate (ACRE) | 0.1 | $283k | +48% | 38k | 7.45 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $275k | 17k | 16.49 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $269k | -11% | 10k | 26.25 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $264k | -5% | 2.1k | 125.70 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | -9% | 2.1k | 124.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $257k | NEW | 974.00 | 263.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $254k | NEW | 528.00 | 480.45 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $254k | -4% | 3.1k | 80.62 |
|
| S&p Global (SPGI) | 0.1 | $253k | -13% | 594.00 | 425.48 |
|
| Prologis (PLD) | 0.1 | $252k | -18% | 1.9k | 130.23 |
|
| Wells Fargo & Company (WFC) | 0.1 | $252k | NEW | 4.3k | 57.96 |
|
| Honeywell International (HON) | 0.1 | $252k | -22% | 1.2k | 205.31 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $248k | +2% | 25k | 9.79 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $247k | NEW | 2.2k | 110.49 |
|
| Halliburton Company (HAL) | 0.1 | $244k | 6.2k | 39.42 |
|
|
| Atlanticus Holdings (ATLC) | 0.1 | $244k | -29% | 8.3k | 29.59 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $244k | +86% | 70k | 3.51 |
|
| Icici Bank Adr (IBN) | 0.1 | $241k | 9.1k | 26.41 |
|
|
| American Tower Reit (AMT) | 0.1 | $237k | -13% | 1.2k | 197.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $234k | 1.6k | 147.74 |
|
|
| Clorox Company (CLX) | 0.1 | $233k | -17% | 1.5k | 153.14 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $233k | -5% | 7.2k | 32.23 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $231k | -16% | 4.3k | 54.25 |
|
| Cisco Systems (CSCO) | 0.1 | $229k | 4.6k | 49.92 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $225k | -44% | 1.2k | 186.80 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $221k | NEW | 2.2k | 101.43 |
|
| Xcel Energy (XEL) | 0.1 | $220k | -13% | 4.1k | 53.75 |
|
| Pioneer Natural Resources | 0.1 | $219k | -78% | 835.00 | 262.65 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $219k | NEW | 3.0k | 73.15 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $217k | 15k | 14.68 |
|
|
| Applied Materials (AMAT) | 0.1 | $217k | NEW | 1.1k | 206.24 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $216k | NEW | 916.00 | 235.72 |
|
| Digital Realty Trust (DLR) | 0.1 | $211k | -25% | 1.5k | 144.02 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $204k | -12% | 14k | 14.77 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $201k | NEW | 3.2k | 63.33 |
|
| Intel Corporation (INTC) | 0.1 | $201k | NEW | 4.5k | 44.17 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $190k | -32% | 23k | 8.15 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $169k | NEW | 11k | 15.21 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $159k | -2% | 14k | 11.16 |
|
| Sachem Cap (SACH) | 0.1 | $147k | -9% | 33k | 4.46 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $146k | 10k | 14.03 |
|
|
| New York Community Ban | 0.1 | $116k | +17% | 36k | 3.22 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $115k | -21% | 12k | 10.06 |
|
| Templeton Dragon Fund (TDF) | 0.1 | $106k | -42% | 14k | 7.86 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $104k | -57% | 12k | 8.73 |
|
| Banco Santander Adr (SAN) | 0.0 | $83k | -25% | 17k | 4.84 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $76k | +3% | 27k | 2.86 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $55k | -12% | 19k | 2.99 |
|
| Hancock John Invt Tr Tax Adv Glb Sh | 0.0 | $54k | -69% | 10k | 5.23 |
|
| Emeren Group Sponsored Ads (SOL) | 0.0 | $21k | 11k | 1.93 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $20k | 10k | 1.97 |
|
|
| Isun (ISUNQ) | 0.0 | $5.0k | 20k | 0.25 |
|
Past Filings by Samalin Investment Counsel
SEC 13F filings are viewable for Samalin Investment Counsel going back to 2019
- Samalin Investment Counsel 2024 Q1 filed May 13, 2024
- Samalin Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Samalin Investment Counsel 2023 Q2 filed Aug. 3, 2023
- Samalin Investment Counsel 2023 Q1 filed May 9, 2023
- Samalin Investment Counsel 2022 Q4 filed Feb. 10, 2023
- Samalin Investment Counsel 2022 Q3 filed Nov. 10, 2022
- Samalin Investment Counsel 2022 Q1 restated filed Oct. 14, 2022
- Samalin Investment Counsel 2021 Q4 restated filed Oct. 14, 2022
- Samalin Investment Counsel 2021 Q3 restated filed Oct. 14, 2022
- Samalin Investment Counsel 2021 Q2 restated filed Oct. 14, 2022
- Samalin Investment Counsel 2020 Q4 restated filed Oct. 14, 2022
- Samalin Investment Counsel 2020 Q3 restated filed Oct. 14, 2022
- Samalin Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Samalin Investment Counsel 2022 Q1 filed May 16, 2022
- Samalin Investment Counsel 2021 Q4 filed Feb. 15, 2022
- Samalin Investment Counsel 2021 Q3 filed Nov. 15, 2021