Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2023

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 395 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.6 $3.7B 33M 112.21
Welltower Inc Com reit (WELL) 7.7 $3.3B 41M 81.91
Digital Realty Trust (DLR) 6.5 $2.8B 23M 121.00
American Tower Reit (AMT) 6.0 $2.6B 16M 164.43
Simon Property (SPG) 5.8 $2.5B 24M 108.03
Invitation Homes (INVH) 5.8 $2.5B 80M 31.69
Realty Income (O) 4.9 $2.1B 43M 49.94
Equinix (EQIX) 4.3 $1.9B 2.6M 726.23
Sun Communities (SUI) 3.7 $1.6B 14M 118.34
Americold Rlty Tr (COLD) 3.4 $1.5B 48M 30.41
Mid-America Apartment (MAA) 3.2 $1.4B 11M 128.65
Extra Space Storage (EXR) 2.9 $1.3B 10M 121.58
Sba Communications Corp (SBAC) 2.7 $1.2B 5.8M 200.16
Camden Property Trust (CPT) 2.6 $1.2B 12M 94.58
Healthcare Realty T (HR) 2.3 $984M 64M 15.27
Crown Castle Intl (CCI) 2.2 $970M 11M 92.03
Udr (UDR) 2.1 $920M 26M 35.67
Kimco Realty Corporation (KIM) 1.7 $724M 41M 17.59
Public Storage (PSA) 1.3 $564M 2.1M 263.52
Essex Property Trust (ESS) 1.1 $497M 2.3M 212.08
Spirit Realty Capital 1.0 $456M 14M 33.53
Iron Mountain (IRM) 1.0 $442M 7.4M 59.45
Vici Pptys (VICI) 1.0 $436M 15M 29.10
Host Hotels & Resorts (HST) 0.9 $377M 23M 16.07
Apartment Income Reit Corp (AIRC) 0.8 $368M 12M 30.70
Nextera Energy (NEE) 0.8 $352M 6.1M 57.29
Highwoods Properties (HIW) 0.8 $351M 17M 20.61
Jones Lang LaSalle Incorporated (JLL) 0.7 $319M 2.3M 141.17
Wp Carey (WPC) 0.7 $318M 5.9M 54.08
Cheniere Energy (LNG) 0.6 $244M 1.5M 165.96
Medical Properties Trust (MPW) 0.5 $231M 42M 5.45
Acadia Realty Trust (AKR) 0.5 $215M 15M 14.35
Boyd Gaming Corporation (BYD) 0.5 $215M 3.5M 60.83
American Homes 4 Rent-a reit (AMH) 0.5 $212M 6.3M 33.69
PPL Corporation (PPL) 0.5 $203M 8.6M 23.56
Sempra Energy (SRE) 0.4 $194M 2.8M 68.03
Union Pacific Corporation (UNP) 0.4 $179M 880k 203.63
CenterPoint Energy (CNP) 0.4 $173M 6.5M 26.85
Oneok (OKE) 0.4 $169M 2.7M 63.43
NiSource (NI) 0.4 $168M 6.8M 24.68
Consolidated Edison (ED) 0.4 $168M 2.0M 85.53
Alliant Energy Corporation (LNT) 0.4 $167M 3.4M 48.45
Southern Company (SO) 0.4 $163M 2.5M 64.72
Netstreit Corp (NTST) 0.3 $140M 9.0M 15.58
Exelon Corporation (EXC) 0.3 $138M 3.6M 37.79
Targa Res Corp (TRGP) 0.3 $133M 1.6M 85.72
Weyerhaeuser Company (WY) 0.3 $124M 4.0M 30.66
Entergy Corporation (ETR) 0.3 $122M 1.3M 92.50
Dominion Resources (D) 0.3 $112M 2.5M 44.67
Kite Rlty Group Tr (KRG) 0.3 $111M 5.2M 21.42
Public Service Enterprise (PEG) 0.3 $110M 1.9M 56.91
Evergy (EVRG) 0.2 $99M 2.0M 50.70
PG&E Corporation (PCG) 0.2 $98M 6.1M 16.13
DTE Energy Company (DTE) 0.2 $97M 981k 99.28
First Industrial Realty Trust (FR) 0.2 $83M 1.7M 47.59
CSX Corporation (CSX) 0.2 $81M 2.6M 30.75
Essential Utils (WTRG) 0.2 $80M 2.3M 34.33
Lamar Advertising Co-a (LAMR) 0.2 $80M 955k 83.47
Agree Realty Corporation (ADC) 0.1 $62M 1.1M 55.24
CMS Energy Corporation (CMS) 0.1 $55M 1.0M 53.11
Norfolk Southern (NSC) 0.1 $54M 277k 196.93
Broadstone Net Lease (BNL) 0.1 $44M 3.1M 14.30
Spdr Gold Minishares Trust (GLDM) 0.1 $43M 1.2M 36.66
EastGroup Properties (EGP) 0.1 $42M 254k 166.53
Kinder Morgan (KMI) 0.1 $39M 2.3M 16.58
Site Centers Corp 0.1 $37M 3.0M 12.33
Energy Transfer Equity (ET) 0.1 $34M 2.4M 14.03
Constellation Energy (CEG) 0.1 $31M 281k 109.08
FirstEnergy (FE) 0.1 $27M 791k 34.18
Pimco Dynamic Incm Fund (PDI) 0.1 $25M 1.4M 17.28
Plains All American Pipeline (PAA) 0.1 $25M 1.6M 15.32
Duke Energy (DUK) 0.1 $24M 272k 88.26
Exxon Mobil Corporation (XOM) 0.1 $23M 192k 117.58
Essential Properties Realty reit (EPRT) 0.1 $23M 1.0M 21.63
Dt Midstream (DTM) 0.1 $22M 412k 52.92
Hess Midstream Lp cl a (HESM) 0.0 $21M 717k 29.13
Adams Express Company (ADX) 0.0 $20M 1.2M 16.64
Enterprise Products Partners (EPD) 0.0 $19M 710k 27.37
Mplx (MPLX) 0.0 $18M 515k 35.57
Pimco Energy & Tactical (PDX) 0.0 $17M 854k 19.83
Nutrien (NTR) 0.0 $17M 273k 61.76
PIMCO Dynamic Income Opportuni (PDO) 0.0 $16M 1.4M 11.88
CF Industries Holdings (CF) 0.0 $16M 186k 85.74
Epr Properties (EPR) 0.0 $15M 365k 41.54
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 735k 19.44
Altus Midstream (KNTK) 0.0 $13M 386k 33.75
Chevron Corporation (CVX) 0.0 $13M 75k 168.62
Guggenheim Active Alloc (GUG) 0.0 $13M 926k 13.50
Net Power (NPWR) 0.0 $12M 817k 15.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $12M 808k 14.49
Corteva (CTVA) 0.0 $12M 228k 51.16
Pimco Access Income Fund (PAXS) 0.0 $12M 834k 13.88
iShares Gold Trust (IAU) 0.0 $11M 301k 34.99
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $11M 710k 14.79
AGCO Corporation (AGCO) 0.0 $10M 88k 118.28
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $9.9M 220k 45.07
Phillips 66 (PSX) 0.0 $9.6M 80k 120.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.8M 235k 37.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.4M 648k 12.90
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $8.3M 347k 24.05
Pgim Global Short Duration H (GHY) 0.0 $8.0M 746k 10.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.8M 1.1M 7.37
ConocoPhillips (COP) 0.0 $7.6M 63k 119.80
Sprott Physical Gold & S (CEF) 0.0 $7.5M 433k 17.32
Equitrans Midstream Corp (ETRN) 0.0 $7.5M 796k 9.37
Pgim Short Duration High Yie (ISD) 0.0 $7.4M 629k 11.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.3M 250k 29.32
Bunge 0.0 $7.3M 67k 108.25
Pilgrim's Pride Corporation (PPC) 0.0 $7.2M 313k 22.83
Williams Companies (WMB) 0.0 $7.0M 209k 33.69
Vanguard REIT ETF (VNQ) 0.0 $7.0M 93k 75.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.5M 46k 141.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.4M 1.1M 6.10
Teck Resources Ltd cl b (TECK) 0.0 $6.4M 148k 43.09
Boulder Growth & Income Fund (STEW) 0.0 $6.3M 486k 12.98
Western Asset Diversified In (WDI) 0.0 $6.3M 472k 13.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.2M 417k 14.90
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0M 797k 7.56
Sprott Physical Gold Trust (PHYS) 0.0 $6.0M 419k 14.32
Claymore Guggenheim Strategic (GOF) 0.0 $5.9M 400k 14.79
General American Investors (GAM) 0.0 $5.8M 142k 41.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.6M 881k 6.33
Pioneer Natural Resources 0.0 $5.5M 24k 229.56
Cleveland-cliffs (CLF) 0.0 $5.5M 351k 15.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.4M 1.4M 3.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.4M 14k 392.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.3M 646k 8.21
RPT Realty 7.25 CV Pr.D PFD 0.0 $5.3M 104k 50.86
Nuveen Global High (JGH) 0.0 $5.3M 459k 11.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.2M 341k 15.38
Nuveen Muni Value Fund (NUV) 0.0 $5.2M 625k 8.26
Ivanhoe Electric (IE) 0.0 $5.1M 427k 11.90
iShares Russell 1000 Value Index (IWD) 0.0 $5.0M 33k 151.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0M 415k 12.11
Nucor Corporation (NUE) 0.0 $4.9M 31k 156.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.8M 372k 12.88
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.7M 279k 16.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.6M 481k 9.62
Pimco Income Strategy Fund II (PFN) 0.0 $4.6M 696k 6.59
Gabelli Equity Trust (GAB) 0.0 $4.5M 869k 5.13
Vale Adr (VALE) 0.0 $4.4M 332k 13.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.4M 209k 21.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.3M 342k 12.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 324k 12.97
Doubleline Income Solutions (DSL) 0.0 $4.1M 349k 11.72
Doubleline Yield (DLY) 0.0 $4.0M 271k 14.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.9M 372k 10.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 446k 8.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 358k 10.43
Stag Industrial (STAG) 0.0 $3.7M 107k 34.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 330k 11.16
Berkshire Hathaway (BRK.B) 0.0 $3.7M 11k 350.34
Deere & Company (DE) 0.0 $3.6M 9.6k 377.34
Petroleum & Res Corp Com cef (PEO) 0.0 $3.6M 156k 23.12
Darling International (DAR) 0.0 $3.6M 69k 52.20
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.4M 230k 14.99
Spdr S&p 500 Etf (SPY) 0.0 $3.4M 8.0k 427.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.4M 376k 9.04
Omega Healthcare Investors (OHI) 0.0 $3.4M 102k 33.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 650k 5.06
First Tr Energy Infrastrctr 0.0 $3.2M 214k 15.14
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.2M 77k 42.08
Barings Global Short Duration Com cef (BGH) 0.0 $3.2M 254k 12.70
Nuveen Quality Pref. Inc. Fund II 0.0 $3.2M 520k 6.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 331k 9.68
SPDR Gold Trust (GLD) 0.0 $3.2M 19k 171.46
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.1M 1.1M 2.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 301k 10.31
Lamb Weston Hldgs (LW) 0.0 $3.1M 33k 92.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 300k 10.14
Nuveen Preferred And equity (JPI) 0.0 $3.0M 174k 17.17
First Tr Mlp & Energy Income 0.0 $2.9M 367k 7.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 291k 9.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.8M 362k 7.68
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 192k 14.47
New America High Income Fund I (HYB) 0.0 $2.8M 425k 6.48
Western Asset Global High Income Fnd (EHI) 0.0 $2.7M 413k 6.66
Royce Value Trust (RVT) 0.0 $2.7M 212k 12.87
Enbridge (ENB) 0.0 $2.7M 82k 33.19
Stem (STEM) 0.0 $2.7M 638k 4.24
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 220k 11.98
Marathon Petroleum Corp (MPC) 0.0 $2.6M 17k 151.36
Thornburg Income Builder (TBLD) 0.0 $2.5M 171k 14.60
First Tr High Income L/s (FSD) 0.0 $2.5M 230k 10.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.4M 199k 12.31
Cameco Corporation (CCJ) 0.0 $2.4M 62k 39.64
First Trust Energy Income & Gr 0.0 $2.3M 177k 13.15
Genesis Energy (GEL) 0.0 $2.3M 224k 10.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 30k 75.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 229k 9.70
MFS Multimarket Income Trust (MMT) 0.0 $2.2M 521k 4.26
Tc Energy Corp (TRP) 0.0 $2.2M 64k 34.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 81k 27.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 260k 8.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.1M 186k 11.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 230k 9.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 221k 9.55
Energy Fuels (UUUU) 0.0 $2.0M 248k 8.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 68k 30.15
iShares Russell 2000 Index (IWM) 0.0 $2.0M 12k 176.77
Microsoft Corporation (MSFT) 0.0 $2.0M 6.4k 315.67
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 170k 11.85
Gold Fields Adr (GFI) 0.0 $2.0M 184k 10.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 170k 11.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0M 260k 7.58
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 104k 18.65
Apple (AAPL) 0.0 $1.9M 11k 171.25
Nuveen Real (JRI) 0.0 $1.9M 181k 10.62
Mainstay Cbre Global (MEGI) 0.0 $1.9M 159k 11.78
Constellium Se cl a (CSTM) 0.0 $1.8M 98k 18.20
Mosaic (MOS) 0.0 $1.7M 49k 35.60
Barrick Gold Corp (GOLD) 0.0 $1.7M 115k 14.55
NuStar Energy 0.0 $1.7M 96k 17.44
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.7M 115k 14.49
Alliance Resource Partners (ARLP) 0.0 $1.6M 72k 22.53
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 270k 5.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 326k 4.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.49
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 100k 15.55
First Trust New Opportunities 0.0 $1.5M 246k 6.26
Duff & Phelps Global (DPG) 0.0 $1.5M 178k 8.62
PIMCO High Income Fund (PHK) 0.0 $1.5M 346k 4.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 87k 17.18
Equity Residential (EQR) 0.0 $1.5M 25k 58.71
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.5M 57k 25.63
Regency Centers Corporation (REG) 0.0 $1.5M 24k 59.45
AvalonBay Communities (AVB) 0.0 $1.4M 8.4k 171.80
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.4M 95k 14.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 114k 11.97
Aris Water Solution Inc-a (ARIS) 0.0 $1.4M 137k 9.98
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 113k 11.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 109k 12.06
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.3M 1.2k 1114.78
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.2M 25k 49.44
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 27k 45.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 113k 10.23
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.4k 135.60
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 56k 19.88
Blackrock Debt Strat (DSU) 0.0 $1.1M 106k 10.27
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.1M 51k 21.10
Facebook Inc cl a (META) 0.0 $1.0M 3.4k 300.09
Neuberger Berman Mlp Income (NML) 0.0 $994k 145k 6.88
Broadcom (AVGO) 0.0 $963k 1.2k 830.89
Alphabet Inc Class A cs (GOOGL) 0.0 $958k 7.3k 130.80
Amazon (AMZN) 0.0 $952k 7.5k 127.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $938k 12k 79.84
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $919k 139k 6.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $915k 70k 13.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $850k 48k 17.77
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $840k 194k 4.34
BlackRock MuniHoldings Fund (MHD) 0.0 $837k 81k 10.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $828k 6.8k 122.25
BlackRock MuniVest Fund (MVF) 0.0 $809k 134k 6.06
Tekla Healthcare Opportunit (THQ) 0.0 $795k 47k 16.97
Eaton Vance Mun Income Term Tr (ETX) 0.0 $763k 45k 16.95
DNP Select Income Fund (DNP) 0.0 $742k 78k 9.53
Nextdecade Corp (NEXT) 0.0 $732k 143k 5.12
NVIDIA Corporation (NVDA) 0.0 $709k 1.6k 435.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $692k 52k 13.31
Sprott Phys Platinum & Palladi (SPPP) 0.0 $665k 62k 10.77
Blackrock Muniyield Fund (MYD) 0.0 $649k 71k 9.18
Kkr Income Opportunities (KIO) 0.0 $638k 53k 11.96
Nuveen Real Estate Income Fund (JRS) 0.0 $605k 90k 6.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $605k 8.2k 73.78
Apollo Tactical Income Fd In (AIF) 0.0 $592k 44k 13.37
Tekla Life Sciences sh ben int (HQL) 0.0 $590k 47k 12.46
Eaton (ETN) 0.0 $538k 2.5k 213.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $496k 54k 9.20
McDonald's Corporation (MCD) 0.0 $493k 1.9k 263.35
John Hancock Preferred Income Fund III (HPS) 0.0 $485k 36k 13.33
Procter & Gamble Company (PG) 0.0 $469k 3.2k 145.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $457k 48k 9.45
Adobe Systems Incorporated (ADBE) 0.0 $455k 892.00 510.09
Verizon Communications (VZ) 0.0 $449k 14k 32.43
JPMorgan Chase & Co. (JPM) 0.0 $446k 3.1k 144.95
Royce Micro Capital Trust (RMT) 0.0 $421k 51k 8.27
Tesla Motors (TSLA) 0.0 $402k 1.6k 250.00
Costco Wholesale Corporation (COST) 0.0 $394k 697.00 565.28
Intercontinental Exchange (ICE) 0.0 $388k 3.5k 110.07
Bank of America Corporation (BAC) 0.0 $384k 14k 27.41
MasterCard Incorporated (MA) 0.0 $384k 971.00 395.47
Goldman Sachs (GS) 0.0 $377k 1.2k 323.88
Visa (V) 0.0 $376k 1.6k 230.25
Servicenow (NOW) 0.0 $373k 668.00 558.38
Johnson & Johnson (JNJ) 0.0 $366k 2.3k 155.94
Cardinal Health (CAH) 0.0 $363k 4.2k 86.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $362k 37k 9.68
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $357k 11k 33.11
MFS Municipal Income Trust (MFM) 0.0 $351k 77k 4.55
United Parcel Service (UPS) 0.0 $342k 2.2k 155.88
Anthem (ELV) 0.0 $341k 784.00 434.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $319k 20k 15.95
Waste Management (WM) 0.0 $319k 2.1k 152.41
Star Peak Corp II 0.0 $319k 963k 0.33
Philip Morris International (PM) 0.0 $308k 3.3k 92.72
International Business Machines (IBM) 0.0 $304k 2.2k 140.16
Willis Towers Watson (WTW) 0.0 $293k 1.4k 208.84
John Hancock Investors Trust (JHI) 0.0 $291k 24k 12.16
Morgan Stanley (MS) 0.0 $290k 3.6k 81.62
Becton, Dickinson and (BDX) 0.0 $280k 1.1k 258.30
Motorola Solutions (MSI) 0.0 $280k 1.0k 272.37
Eli Lilly & Co. (LLY) 0.0 $256k 477.00 536.69
Home Depot (HD) 0.0 $254k 839.00 302.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $251k 28k 8.96
Walt Disney Company (DIS) 0.0 $245k 3.0k 81.07
UnitedHealth (UNH) 0.0 $243k 482.00 504.15
Cummins (CMI) 0.0 $242k 1.1k 228.30
Pepsi (PEP) 0.0 $240k 1.4k 169.73
Danaher Corporation (DHR) 0.0 $237k 954.00 248.43
Advanced Micro Devices (AMD) 0.0 $234k 2.3k 102.77
Blackrock Health Sciencs Tr (BMEZ) 0.0 $231k 16k 14.43
Laboratory Corp. of America Holdings 0.0 $225k 1.1k 201.43
Wal-Mart Stores (WMT) 0.0 $224k 1.4k 159.66
KLA-Tencor Corporation (KLAC) 0.0 $222k 484.00 458.68
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $222k 200.00 1110.00
Merck & Co (MRK) 0.0 $221k 2.1k 102.89
Air Products & Chemicals (APD) 0.0 $218k 768.00 283.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $217k 26k 8.35
Caterpillar (CAT) 0.0 $213k 781.00 272.73
Hewlett Packard Enterprise (HPE) 0.0 $209k 12k 17.40
Citigroup (C) 0.0 $209k 5.1k 41.18
Chubb (CB) 0.0 $207k 992.00 208.67
Abbott Laboratories (ABT) 0.0 $198k 2.0k 97.06
Colgate-Palmolive Company (CL) 0.0 $196k 2.8k 71.01
Comcast Corporation (CMCSA) 0.0 $192k 4.3k 44.31
Gilead Sciences (GILD) 0.0 $184k 2.5k 74.92
Nike (NKE) 0.0 $178k 1.9k 95.60
Thermo Fisher Scientific (TMO) 0.0 $174k 343.00 507.29
Western Asset Municipal Partners Fnd 0.0 $167k 16k 10.55
Humana (HUM) 0.0 $165k 339.00 486.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 3.2k 50.14
Eaton Vance Municipal Income Trust (EVN) 0.0 $154k 17k 8.93
Bank of New York Mellon Corporation (BK) 0.0 $148k 3.5k 42.69
Pimco NY Muni Income Fund II (PNI) 0.0 $147k 23k 6.40
Nuveen (NMCO) 0.0 $143k 15k 9.69
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $143k 2.8k 51.49
Medtronic (MDT) 0.0 $140k 1.8k 78.12
Xcel Energy (XEL) 0.0 $140k 2.4k 57.42
General Motors Company (GM) 0.0 $131k 4.0k 32.90
Ford Motor Company (F) 0.0 $128k 10k 12.46
Dow (DOW) 0.0 $123k 2.4k 51.75
BRF - Brasil Foods SA Adr (BRFS) 0.0 $119k 58k 2.05
SPDR DJ Wilshire REIT (RWR) 0.0 $116k 1.4k 82.68
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $115k 6.2k 18.61
Kenvue (KVUE) 0.0 $114k 5.7k 20.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $99k 12k 8.25
Pfizer (PFE) 0.0 $73k 2.2k 32.96
Pioneer Municipal High Income Trust (MHI) 0.0 $65k 9.0k 7.22
Nxp Semiconductors N V (NXPI) 0.0 $42k 208.00 201.92
Clean Harbors (CLH) 0.0 $42k 249.00 168.67
Pimco Municipal Income Fund III (PMX) 0.0 $42k 6.5k 6.46
Atmos Energy Corporation (ATO) 0.0 $38k 361.00 105.26
Workday Inc cl a (WDAY) 0.0 $37k 171.00 216.37
Oracle Corporation (ORCL) 0.0 $37k 349.00 106.02
Palo Alto Networks (PANW) 0.0 $34k 146.00 232.88
Spire (SR) 0.0 $32k 563.00 56.84
Cadence Design Systems (CDNS) 0.0 $31k 133.00 233.08
Taiwan Semiconductors Adr (TSM) 0.0 $26k 302.00 86.09
Ida (IDA) 0.0 $25k 269.00 92.94
Portland General Electric Company (POR) 0.0 $25k 608.00 41.12
One Gas (OGS) 0.0 $24k 353.00 67.99
Applied Materials (AMAT) 0.0 $24k 171.00 140.35
Clearway Energy Inc cl c (CWEN) 0.0 $22k 1.0k 21.44
First Solar (FSLR) 0.0 $22k 134.00 164.18
Cisco Systems (CSCO) 0.0 $20k 378.00 52.91
Nextera Energy Partners (NEP) 0.0 $20k 661.00 30.26
salesforce (CRM) 0.0 $19k 94.00 202.13
21Vianet Group Inc- Adr (VNET) 0.0 $18k 5.7k 3.14
Quanta Services (PWR) 0.0 $16k 86.00 186.05
Linde (LIN) 0.0 $15k 41.00 365.85
Metropcs Communications (TMUS) 0.0 $15k 108.00 138.89
Zebra Technologies (ZBRA) 0.0 $14k 58.00 241.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 81.00 172.84
Ecolab (ECL) 0.0 $13k 79.00 164.56
Xylem (XYL) 0.0 $13k 144.00 90.28
Emerson Electric (EMR) 0.0 $13k 139.00 93.53
Analog Devices (ADI) 0.0 $13k 75.00 173.33
Network Associates Inc cl a (NET) 0.0 $11k 174.00 63.22
Donaldson Company (DCI) 0.0 $11k 177.00 62.15
Atlantica Yield 0.0 $11k 584.00 18.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 96.00 104.17
Ventas (VTR) 0.0 $9.0k 206.00 43.69
Albemarle Corporation (ALB) 0.0 $8.0k 46.00 173.91
Tetra Tech (TTEK) 0.0 $8.0k 54.00 148.15
EnerSys (ENS) 0.0 $7.0k 78.00 89.74
Pgx etf (PGX) 0.0 $7.0k 624.00 11.22
Solaredge Technologies (SEDG) 0.0 $6.0k 43.00 139.53
4068594 Enphase Energy (ENPH) 0.0 $6.0k 52.00 115.38
Peak (DOC) 0.0 $3.0k 148.00 20.27
Array Technologies (ARRY) 0.0 $3.0k 156.00 19.23
Cubesmart (CUBE) 0.0 $1.0k 34.00 29.41
Cousins Properties (CUZ) 0.0 $1.0k 44.00 22.73
Caesars Entertainment (CZR) 0.0 $0 1.00 0.00
DigitalBridge Group (DBRG) 0.0 $0 8.00 0.00