Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2024

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
Digital Realty Trust (DLR) 7.4 $3.9B 22M 177.32
American Tower Reit (AMT) 6.7 $3.5B 19M 183.40
Prologis (PLD) 5.7 $3.0B 28M 105.70
Simon Property (SPG) 5.4 $2.8B 17M 172.20
Equinix (EQIX) 4.6 $2.4B 2.6M 942.84
Crown Castle Intl (CCI) 4.3 $2.3B 25M 90.75
Sun Communities (SUI) 3.8 $2.0B 16M 122.97
Invitation Homes (INVH) 3.7 $2.0B 62M 31.97
Public Storage (PSA) 3.1 $1.6B 5.4M 299.42
Iron Mountain (IRM) 3.0 $1.6B 15M 105.10
Vici Pptys (VICI) 2.6 $1.4B 48M 29.21
Extra Space Storage (EXR) 2.6 $1.4B 9.2M 149.59
Udr (UDR) 2.5 $1.3B 31M 43.41
Weyerhaeuser Company (WY) 2.1 $1.1B 39M 28.15
Essex Property Trust (ESS) 2.1 $1.1B 3.8M 285.42
Healthcare Realty T (HR) 2.0 $1.1B 63M 16.95
Omega Healthcare Investors (OHI) 1.9 $993M 26M 37.85
Host Hotels & Resorts (HST) 1.7 $876M 50M 17.52
Kimco Realty Corporation (KIM) 1.5 $790M 34M 23.43
Realty Income (O) 1.4 $730M 14M 53.41
AvalonBay Communities (AVB) 1.3 $689M 3.1M 219.97
Agree Realty Corporation (ADC) 1.3 $688M 9.8M 70.45
Americold Rlty Tr (COLD) 1.2 $617M 29M 21.40
Caesars Entertainment (CZR) 0.9 $487M 15M 33.42
EastGroup Properties (EGP) 0.9 $458M 2.9M 160.49
Acadia Realty Trust (AKR) 0.8 $447M 19M 24.16
Equity Lifestyle Properties (ELS) 0.8 $445M 6.7M 66.60
Highwoods Properties (HIW) 0.8 $412M 14M 30.58
Sba Communications Corp (SBAC) 0.7 $384M 1.9M 203.80
Boyd Gaming Corporation (BYD) 0.7 $382M 5.3M 72.53
Nextera Energy (NEE) 0.7 $377M 5.3M 71.69
Lamar Advertising Co-a (LAMR) 0.6 $324M 2.7M 121.74
Rayonier (RYN) 0.6 $307M 12M 26.10
NiSource (NI) 0.6 $301M 8.2M 36.76
American Homes 4 Rent-a reit (AMH) 0.6 $293M 7.8M 37.41
Duke Energy (DUK) 0.5 $273M 2.5M 107.74
PPL Corporation (PPL) 0.4 $227M 7.0M 32.46
Union Pacific Corporation (UNP) 0.4 $224M 983k 228.04
Williams Companies (WMB) 0.4 $216M 4.0M 54.12
Public Service Enterprise (PEG) 0.4 $215M 2.5M 84.49
CSX Corporation (CSX) 0.4 $203M 6.3M 32.27
PG&E Corporation (PCG) 0.4 $190M 9.4M 20.18
Essential Properties Realty reit (EPRT) 0.3 $185M 5.9M 31.28
Kite Rlty Group Tr (KRG) 0.3 $167M 6.6M 25.24
Edison International (EIX) 0.3 $151M 1.9M 79.84
Targa Res Corp (TRGP) 0.3 $146M 818k 178.50
Dominion Resources (D) 0.3 $138M 2.6M 53.86
Alliant Energy Corporation (LNT) 0.3 $136M 2.3M 59.14
Pacs Group (PACS) 0.2 $127M 9.7M 13.11
American Electric Power Company (AEP) 0.2 $122M 1.3M 92.23
Lineage (LINE) 0.2 $112M 1.9M 58.57
Exelon Corporation (EXC) 0.2 $109M 2.9M 37.64
Netstreit Corp (NTST) 0.2 $94M 6.7M 14.15
Outfront Media 0.2 $93M 5.2M 17.74
Cheniere Energy (LNG) 0.2 $93M 432k 214.87
Southern Company (SO) 0.2 $92M 1.1M 82.32
Ameren Corporation (AEE) 0.2 $83M 934k 89.14
Evergy (EVRG) 0.2 $82M 1.3M 61.55
Entergy Corporation (ETR) 0.1 $75M 988k 75.82
CenterPoint Energy (CNP) 0.1 $70M 2.2M 31.73
Spdr Gold Minishares Trust (GLDM) 0.1 $66M 1.3M 51.99
Energy Transfer Equity (ET) 0.1 $60M 3.1M 19.59
Pgx etf (PGX) 0.1 $58M 5.0M 11.53
Essential Utils (WTRG) 0.1 $52M 1.4M 36.32
Gfl Environmental Inc sub vtg (GFL) 0.1 $52M 1.2M 44.54
Sempra Energy (SRE) 0.1 $50M 570k 87.72
Norfolk Southern (NSC) 0.1 $48M 205k 234.70
Xcel Energy (XEL) 0.1 $46M 686k 67.52
Curbline Pptys Corp (CURB) 0.1 $46M 2.0M 23.22
Camden Property Trust (CPT) 0.1 $45M 389k 116.04
Oge Energy Corp (OGE) 0.1 $44M 1.1M 41.25
Altus Midstream (KNTK) 0.1 $43M 758k 56.71
PNM Resources (TXNM) 0.1 $32M 652k 49.17
Mplx (MPLX) 0.1 $32M 658k 47.86
Pimco Energy & Tactical (PDX) 0.1 $31M 1.2M 26.13
Plains All American Pipeline (PAA) 0.1 $27M 1.6M 17.08
Vanguard REIT ETF (VNQ) 0.1 $27M 299k 88.99
Oneok (OKE) 0.0 $26M 254k 100.40
Consolidated Edison (ED) 0.0 $25M 284k 89.23
Kinder Morgan (KMI) 0.0 $25M 910k 27.40
Adams Express Company (ADX) 0.0 $25M 1.2M 20.20
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 1.3M 18.34
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $20M 17k 1194.31
Corteva (CTVA) 0.0 $19M 329k 56.96
AGCO Corporation (AGCO) 0.0 $19M 199k 93.48
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19M 1.4M 13.59
Bunge (BG) 0.0 $18M 233k 77.76
iShares Gold Trust (IAU) 0.0 $18M 359k 49.51
Exxon Mobil Corporation (XOM) 0.0 $17M 161k 107.57
ConocoPhillips (COP) 0.0 $17M 167k 99.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16M 533k 29.86
Hess (HES) 0.0 $16M 116k 133.01
Blackrock Capital Allocation Trust (BCAT) 0.0 $14M 944k 15.15
CF Industries Holdings (CF) 0.0 $14M 162k 85.32
Pimco Access Income Fund (PAXS) 0.0 $14M 892k 15.25
Chevron Corporation (CVX) 0.0 $13M 89k 144.84
Sprott Physical Gold & S (CEF) 0.0 $12M 511k 23.76
Delek Logistics Partners (DKL) 0.0 $12M 279k 42.26
Guggenheim Active Alloc (GUG) 0.0 $12M 786k 14.87
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $12M 704k 16.40
General American Investors (GAM) 0.0 $11M 222k 51.01
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 232k 48.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 337k 31.44
Phillips 66 (PSX) 0.0 $10M 92k 113.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.9M 260k 38.08
Sprott Physical Gold Trust (PHYS) 0.0 $9.9M 492k 20.14
Net Power (NPWR) 0.0 $9.9M 936k 10.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.9M 774k 12.74
EQT Corporation (EQT) 0.0 $9.7M 210k 46.11
Paramount Group Inc reit (PGRE) 0.0 $9.2M 1.9M 4.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.2M 382k 24.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0M 452k 19.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0M 1.1M 8.17
Pgim Global Short Duration H (GHY) 0.0 $9.0M 728k 12.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.9M 572k 15.53
Chesapeake Energy Corp (EXE) 0.0 $8.2M 83k 99.55
Pgim Short Duration High Yie (ISD) 0.0 $8.2M 602k 13.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.8M 996k 7.86
Vale Adr (VALE) 0.0 $7.6M 861k 8.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.5M 417k 18.00
Newmont Mining Corporation (NEM) 0.0 $7.5M 200k 37.22
Gabelli Dividend & Income Trust (GDV) 0.0 $7.2M 300k 24.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M 394k 18.23
Cameco Corporation (CCJ) 0.0 $7.0M 137k 51.39
Enterprise Products Partners (EPD) 0.0 $6.9M 221k 31.36
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.7M 274k 24.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 968k 6.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.3M 711k 8.92
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 155k 40.53
Nucor Corporation (NUE) 0.0 $6.1M 53k 116.71
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $6.1M 100k 60.86
Pimco Income Strategy Fund II (PFN) 0.0 $6.0M 806k 7.45
Mosaic (MOS) 0.0 $6.0M 242k 24.58
Claymore Guggenheim Strategic (GOF) 0.0 $5.9M 387k 15.26
Nuveen Global High (JGH) 0.0 $5.9M 459k 12.84
Nutrien (NTR) 0.0 $5.9M 131k 44.75
MasTec (MTZ) 0.0 $5.9M 43k 136.14
SPDR Gold Trust (GLD) 0.0 $5.7M 24k 242.11
Barings Global Short Duration Com cef (BGH) 0.0 $5.5M 359k 15.44
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M 98k 56.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4M 227k 23.95
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $5.3M 256k 20.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.3M 372k 14.13
Cornerstone Strategic Value (CLM) 0.0 $5.2M 607k 8.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.2M 404k 12.80
PIMCO High Income Fund (PHK) 0.0 $5.2M 1.1M 4.86
Agnico (AEM) 0.0 $5.1M 65k 78.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.1M 337k 15.11
Bkv Corp (BKV) 0.0 $4.9M 207k 23.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.7M 316k 14.95
Eversource Energy (ES) 0.0 $4.7M 82k 57.43
Spdr S&p 500 Etf (SPY) 0.0 $4.7M 8.0k 586.06
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.7M 293k 16.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 417k 11.28
BlackRock Enhanced Capital and Income (CII) 0.0 $4.7M 232k 20.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.6M 398k 11.66
Lamb Weston Hldgs (LW) 0.0 $4.6M 69k 66.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 371k 12.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 373k 12.17
Berkshire Hathaway (BRK.B) 0.0 $4.5M 10k 453.28
Doubleline Income Solutions (DSL) 0.0 $4.4M 349k 12.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 8.1k 538.86
Technipfmc (FTI) 0.0 $4.3M 149k 28.94
First Solar (FSLR) 0.0 $4.3M 24k 176.24
Aberdeen Income Cred Strat (ACP) 0.0 $4.2M 706k 5.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2M 735k 5.69
New America High Income Fund I 0.0 $4.2M 511k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.1M 442k 9.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0M 406k 9.81
Ventas (VTR) 0.0 $3.9M 67k 58.89
Western Asset Diversified In (WDI) 0.0 $3.9M 273k 14.25
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $3.7M 205k 18.23
Petroleum & Res Corp Com cef (PEO) 0.0 $3.7M 171k 21.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.77
Consumer Discretionary SPDR (XLY) 0.0 $3.6M 16k 224.38
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.6M 278k 12.86
Allianzgi Conv & Income Fd Ii 0.0 $3.6M 1.1M 3.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.5M 20k 175.25
Century Aluminum Company (CENX) 0.0 $3.5M 191k 18.22
Constellation Energy (CEG) 0.0 $3.5M 16k 223.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 331k 10.46
Enbridge (ENB) 0.0 $3.4M 80k 42.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 85k 38.66
First Tr Viii Ft Etf (EIPI) 0.0 $3.3M 167k 19.49
Boulder Growth & Income Fund (STEW) 0.0 $3.2M 202k 16.02
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.2M 57k 56.48
DNP Select Income Fund (DNP) 0.0 $3.2M 360k 8.82
Cleveland-cliffs (CLF) 0.0 $3.1M 332k 9.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 771k 3.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0M 210k 14.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0M 308k 9.65
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 71k 41.02
Apple (AAPL) 0.0 $2.8M 11k 250.38
Doubleline Yield (DLY) 0.0 $2.8M 175k 15.83
Western Asset Global High Income Fnd (EHI) 0.0 $2.8M 413k 6.68
Perpetua Resources (PPTA) 0.0 $2.7M 256k 10.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 270k 9.62
Duff & Phelps Global (DPG) 0.0 $2.5M 216k 11.69
Microsoft Corporation (MSFT) 0.0 $2.5M 5.9k 421.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 236k 10.36
NVIDIA Corporation (NVDA) 0.0 $2.4M 18k 134.30
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.4M 161k 14.83
Regency Centers Corporation (REG) 0.0 $2.3M 32k 73.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 155k 15.00
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 262k 8.83
Sunopta (STKL) 0.0 $2.3M 300k 7.70
Ul Solutions (ULS) 0.0 $2.2M 45k 49.89
Peak (DOC) 0.0 $2.2M 109k 20.27
Royce Value Trust (RVT) 0.0 $2.2M 139k 15.80
Concentra Group Holdings Par (CON) 0.0 $2.2M 110k 19.78
Gabelli Equity Trust (GAB) 0.0 $2.2M 400k 5.38
United States Steel Corporation 0.0 $2.1M 63k 34.00
Mainstay Cbre Global (MEGI) 0.0 $2.1M 169k 12.17
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 165k 12.44
Constellium Se cl a (CSTM) 0.0 $2.0M 196k 10.27
4068594 Enphase Energy (ENPH) 0.0 $2.0M 29k 68.69
Eaton (ETN) 0.0 $1.9M 5.7k 331.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 182k 10.35
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 270k 6.95
Dt Midstream (DTM) 0.0 $1.9M 19k 99.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 167k 11.04
Amazon (AMZN) 0.0 $1.8M 8.2k 219.41
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 248k 7.04
Enlink Midstream (ENLC) 0.0 $1.7M 122k 14.15
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 108k 16.05
Nuveen Real (JRI) 0.0 $1.7M 138k 12.13
Waystar Holding Corp (WAY) 0.0 $1.7M 45k 36.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 135k 12.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.82
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 345k 4.69
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 170k 9.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 73k 22.02
Bny Mellon Strategic Muns (LEO) 0.0 $1.6M 263k 6.04
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.6M 57k 27.22
National Fuel Gas (NFG) 0.0 $1.5M 26k 60.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 141k 10.73
Tc Energy Corp (TRP) 0.0 $1.5M 32k 46.55
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.7k 185.13
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 7.5k 189.24
Vistra Energy (VST) 0.0 $1.4M 10k 137.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 23k 60.27
Thornburg Income Builder (TBLD) 0.0 $1.4M 86k 16.28
Ge Vernova (GEV) 0.0 $1.4M 4.2k 328.98
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 72k 18.87
Nuveen (NMCO) 0.0 $1.3M 125k 10.61
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 315k 4.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.19
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 151k 8.59
Facebook Inc cl a (META) 0.0 $1.3M 2.2k 585.51
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.2M 62k 19.74
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M 100k 11.67
Broadcom (AVGO) 0.0 $1.2M 5.0k 231.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 87k 12.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M 26k 42.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 139k 7.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 104k 10.13
Nextdecade Corp (NEXT) 0.0 $1.0M 134k 7.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 80k 12.86
Neuberger Berman Next Genera (NBXG) 0.0 $1.0M 80k 12.74
Sunrun (RUN) 0.0 $1.0M 109k 9.25
Seadrill 2021 (SDRL) 0.0 $967k 25k 38.95
Array Technologies (ARRY) 0.0 $960k 159k 6.04
Blackrock Muniyield Fund (MYD) 0.0 $866k 83k 10.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $794k 73k 10.88
JPMorgan Chase & Co. (JPM) 0.0 $747k 3.1k 239.81
Blackrock New York Municipal Income Trst (BNY) 0.0 $713k 70k 10.19
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $697k 194k 3.60
Fluence Energy (FLNC) 0.0 $685k 43k 15.88
Tesla Motors (TSLA) 0.0 $684k 1.7k 404.02
Alliance Resource Partners (ARLP) 0.0 $627k 24k 26.30
SPDR DJ Wilshire REIT (RWR) 0.0 $626k 6.3k 98.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $622k 61k 10.20
Gabelli Global Multimedia Trust (GGT) 0.0 $613k 138k 4.46
Blackrock Munivest Fund II (MVT) 0.0 $612k 58k 10.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $600k 60k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $595k 50k 11.90
John Hancock Pref. Income Fund II (HPF) 0.0 $575k 35k 16.56
John Hancock Preferred Income Fund (HPI) 0.0 $572k 34k 16.63
McDonald's Corporation (MCD) 0.0 $572k 2.0k 290.06
Onestream (OS) 0.0 $570k 20k 28.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $542k 55k 9.85
Tempus Ai (TEM) 0.0 $540k 16k 33.75
Servicenow (NOW) 0.0 $537k 507.00 1059.17
Eli Lilly & Co. (LLY) 0.0 $537k 696.00 771.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $523k 50k 10.46
Visa (V) 0.0 $517k 1.6k 316.21
Goldman Sachs (GS) 0.0 $511k 893.00 572.23
Global X Fds global x copper (COPX) 0.0 $496k 13k 38.15
Standardaero (SARO) 0.0 $495k 20k 24.75
Bank of America Corporation (BAC) 0.0 $492k 11k 43.97
At&t (T) 0.0 $490k 22k 22.75
International Business Machines (IBM) 0.0 $485k 2.2k 219.76
Pimco Municipal Income Fund II (PML) 0.0 $485k 60k 8.08
Costco Wholesale Corporation (COST) 0.0 $475k 518.00 916.99
Motorola Solutions (MSI) 0.0 $459k 993.00 462.24
Rubrik (RBRK) 0.0 $458k 7.0k 65.43
Nuveen Dynamic (NDMO) 0.0 $451k 45k 10.02
Home Depot (HD) 0.0 $447k 1.1k 389.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $445k 43k 10.35
MasterCard Incorporated (MA) 0.0 $434k 825.00 526.06
Bank of New York Mellon Corporation (BK) 0.0 $431k 5.6k 76.90
Chubb (CB) 0.0 $429k 1.6k 276.24
Bowhead Specialty Hldgs (BOW) 0.0 $426k 12k 35.50
Intercontinental Exchange (ICE) 0.0 $415k 2.8k 148.91
Waste Management (WM) 0.0 $413k 2.0k 201.76
Kayne Anderson MLP Investment (KYN) 0.0 $407k 32k 12.72
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $400k 13k 31.31
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 25k 16.28
Astera Labs (ALAB) 0.0 $397k 3.0k 132.33
Cummins (CMI) 0.0 $389k 1.1k 348.25
Stem 0.0 $385k 638k 0.60
Morgan Stanley (MS) 0.0 $378k 3.0k 125.79
Wal-Mart Stores (WMT) 0.0 $376k 4.2k 90.36
General Motors Company (GM) 0.0 $364k 6.8k 53.24
Johnson & Johnson (JNJ) 0.0 $358k 2.5k 144.82
Philip Morris International (PM) 0.0 $348k 2.9k 120.33
Gilead Sciences (GILD) 0.0 $342k 3.7k 92.33
Adobe Systems Incorporated (ADBE) 0.0 $338k 760.00 444.74
Rockwell Automation (ROK) 0.0 $336k 1.2k 286.20
Morgan Stanley China A Share Fund (CAF) 0.0 $336k 27k 12.44
Caterpillar (CAT) 0.0 $334k 921.00 362.65
UnitedHealth (UNH) 0.0 $332k 656.00 506.10
John Hancock Investors Trust (JHI) 0.0 $327k 24k 13.67
Analog Devices (ADI) 0.0 $321k 1.5k 212.44
Willis Towers Watson (WTW) 0.0 $320k 1.0k 313.11
Fastenal Company (FAST) 0.0 $314k 4.4k 71.92
Merck & Co (MRK) 0.0 $309k 3.1k 99.39
Thermo Fisher Scientific (TMO) 0.0 $308k 592.00 520.27
Medtronic (MDT) 0.0 $308k 3.9k 79.88
China Fund (CHN) 0.0 $306k 26k 11.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $303k 30k 10.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $292k 25k 11.50
3M Company (MMM) 0.0 $288k 2.2k 129.21
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $287k 30k 9.53
Applied Materials (AMAT) 0.0 $282k 1.7k 162.72
Advanced Micro Devices (AMD) 0.0 $273k 2.3k 121.01
Danaher Corporation (DHR) 0.0 $270k 1.2k 229.40
Labcorp Holdings (LH) 0.0 $270k 1.2k 229.40
Cardinal Health (CAH) 0.0 $270k 2.3k 118.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $268k 32k 8.29
Comcast Corporation (CMCSA) 0.0 $265k 7.1k 37.58
Becton, Dickinson and (BDX) 0.0 $259k 1.1k 226.80
United Parcel Service (UPS) 0.0 $259k 2.1k 126.10
Paypal Holdings (PYPL) 0.0 $257k 3.0k 85.21
Templeton Dragon Fund (TDF) 0.0 $255k 30k 8.50
Walt Disney Company (DIS) 0.0 $251k 2.3k 111.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $245k 25k 9.80
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $244k 200.00 1220.00
Pepsi (PEP) 0.0 $242k 1.6k 152.30
Nike (NKE) 0.0 $240k 3.2k 75.69
Cadence Design Systems (CDNS) 0.0 $233k 774.00 301.03
Roper Industries (ROP) 0.0 $220k 423.00 520.09
Procter & Gamble Company (PG) 0.0 $193k 1.2k 167.53
Abbott Laboratories (ABT) 0.0 $180k 1.6k 112.85
McCormick & Company, Incorporated (MKC) 0.0 $174k 2.3k 76.25
Reddit (RDDT) 0.0 $163k 1.0k 163.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $152k 10k 15.20
Hewlett Packard Enterprise (HPE) 0.0 $150k 7.0k 21.29
South Bow Corp (SOBO) 0.0 $150k 6.4k 23.52
Dow (DOW) 0.0 $140k 3.5k 40.26
Ball Corporation (BALL) 0.0 $136k 2.5k 55.02
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $115k 2.4k 47.72
Ford Motor Company (F) 0.0 $107k 11k 9.88
Weride Inc- Adr (WRD) 0.0 $73k 5.2k 14.15
Atmos Energy Corporation (ATO) 0.0 $57k 410.00 139.02
Benson Hill (BHILQ) 0.0 $54k 28k 1.96
Ingram Micro Hldg Corp (INGM) 0.0 $48k 2.5k 19.20
Clearway Energy Inc cl c (CWEN) 0.0 $41k 1.6k 26.08
Clean Harbors (CLH) 0.0 $40k 175.00 228.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 326.00 107.36
Hess Midstream Lp cl a (HESM) 0.0 $30k 801.00 37.45
United States Cellular Corporation (AD) 0.0 $28k 441.00 63.49
Chesapeake Utilities Corporation (CPK) 0.0 $26k 215.00 120.93
Boston Properties (BXP) 0.0 $24k 318.00 75.47
Ida (IDA) 0.0 $24k 219.00 109.59
Mid-America Apartment (MAA) 0.0 $23k 152.00 151.32
Equity Residential (EQR) 0.0 $22k 308.00 71.43
Oracle Corporation (ORCL) 0.0 $22k 131.00 167.94
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $21k 191.00 109.95
Taiwan Semiconductors Adr (TSM) 0.0 $20k 102.00 196.08
Palo Alto Networks (PANW) 0.0 $19k 102.00 186.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 49.00 346.94
Alexandria Real Estate Equities (ARE) 0.0 $16k 169.00 94.67
Network Associates Inc cl a (NET) 0.0 $16k 149.00 107.38
salesforce (CRM) 0.0 $15k 44.00 340.91
Workday Inc cl a (WDAY) 0.0 $15k 59.00 254.24
Arista Networks (ANET) 0.0 $15k 136.00 110.29
Metropcs Communications (TMUS) 0.0 $13k 57.00 228.07
Datadog Inc Cl A (DDOG) 0.0 $11k 74.00 148.65
Qualcomm (QCOM) 0.0 $8.0k 52.00 153.85
Dell Technologies (DELL) 0.0 $8.0k 69.00 115.94
U.S. Bancorp (USB) 0.0 $8.0k 162.00 49.38
Wp Carey (WPC) 0.0 $6.0k 113.00 53.10
Piper Jaffray Companies (PIPR) 0.0 $5.0k 17.00 294.12
Pinnacle Financial Partners 0.0 $5.0k 41.00 121.95
Federal Signal Corporation (FSS) 0.0 $4.0k 39.00 102.56
Manhattan Associates (MANH) 0.0 $4.0k 16.00 250.00
Kinsale Cap Group (KNSL) 0.0 $4.0k 8.00 500.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 11.00 272.73
Neurocrine Biosciences (NBIX) 0.0 $3.0k 24.00 125.00
M/a (MTSI) 0.0 $3.0k 24.00 125.00
Halozyme Therapeutics (HALO) 0.0 $2.0k 37.00 54.05
Unilever Plc- Adr 0.0 $2.0k 27.00 74.07
Vericel (VCEL) 0.0 $2.0k 38.00 52.63
Globant S A (GLOB) 0.0 $2.0k 8.00 250.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 67.00 29.85
Comfort Systems USA (FIX) 0.0 $1.0k 2.00 500.00
Paychex (PAYX) 0.0 $999.999700 7.00 142.86