Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2025

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 445 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 10.1 $5.5B 36M 153.21
American Tower Reit (AMT) 7.5 $4.1B 19M 217.58
Digital Realty Trust (DLR) 5.9 $3.2B 22M 143.28
Crown Castle Intl (CCI) 5.3 $2.8B 27M 104.23
Prologis (PLD) 5.2 $2.8B 25M 111.78
Invitation Homes (INVH) 4.4 $2.4B 68M 34.85
Extra Space Storage (EXR) 4.1 $2.2B 15M 148.47
Sun Communities (SUI) 3.9 $2.1B 16M 128.65
Equinix (EQIX) 3.6 $2.0B 2.4M 815.27
Simon Property (SPG) 3.4 $1.9B 11M 166.07
Public Storage (PSA) 3.2 $1.7B 5.7M 299.26
Udr (UDR) 2.7 $1.5B 33M 45.17
Essex Property Trust (ESS) 2.4 $1.3B 4.3M 306.57
Iron Mountain (IRM) 2.1 $1.2B 14M 86.03
Weyerhaeuser Company (WY) 2.1 $1.1B 39M 29.28
Omega Healthcare Investors (OHI) 2.0 $1.1B 28M 38.08
Healthcare Realty T (HR) 1.9 $1.0B 62M 16.90
Vici Pptys (VICI) 1.8 $985M 30M 32.62
Host Hotels & Resorts (HST) 1.6 $855M 60M 14.21
Agree Realty Corporation (ADC) 1.4 $762M 9.9M 77.19
Kimco Realty Corporation (KIM) 1.3 $721M 34M 21.24
Americold Rlty Tr (COLD) 1.2 $669M 31M 21.46
Realty Income (O) 1.2 $667M 12M 58.00
AvalonBay Communities (AVB) 0.9 $506M 2.4M 214.61
EastGroup Properties (EGP) 0.9 $472M 2.7M 176.15
Lamar Advertising Co-a (LAMR) 0.9 $471M 4.1M 113.77
Highwoods Properties (HIW) 0.8 $441M 15M 29.64
American Homes 4 Rent-a reit (AMH) 0.7 $406M 11M 37.81
Nextera Energy (NEE) 0.7 $403M 5.7M 70.89
Sba Communications Corp (SBAC) 0.7 $400M 1.8M 219.99
Acadia Realty Trust (AKR) 0.7 $380M 18M 20.95
Caesars Entertainment (CZR) 0.7 $376M 15M 25.01
Rayonier (RYN) 0.6 $348M 13M 27.88
NiSource (NI) 0.6 $327M 8.2M 40.09
Union Pacific Corporation (UNP) 0.5 $292M 1.2M 236.24
Essential Properties Realty reit (EPRT) 0.5 $280M 8.6M 32.64
Williams Companies (WMB) 0.5 $274M 4.6M 59.76
Boyd Gaming Corporation (BYD) 0.5 $269M 4.1M 65.83
PPL Corporation (PPL) 0.4 $237M 6.6M 36.11
Entergy Corporation (ETR) 0.4 $219M 2.6M 85.49
Kilroy Realty Corporation (KRC) 0.4 $212M 6.5M 32.76
CSX Corporation (CSX) 0.4 $204M 6.9M 29.43
Public Service Enterprise (PEG) 0.4 $198M 2.4M 82.30
Targa Res Corp (TRGP) 0.4 $190M 949k 200.47
OUTFRONT Media (OUT) 0.3 $177M 11M 16.14
Exelon Corporation (EXC) 0.3 $171M 3.7M 46.08
Wec Energy Group (WEC) 0.3 $167M 1.5M 108.98
Kite Rlty Group Tr (KRG) 0.3 $161M 7.2M 22.37
Consolidated Edison (ED) 0.3 $156M 1.4M 110.59
Dominion Resources (D) 0.3 $156M 2.8M 56.07
Alliant Energy Corporation (LNT) 0.3 $144M 2.2M 64.35
Ventas (VTR) 0.3 $140M 2.0M 68.76
Boston Properties (BXP) 0.2 $131M 1.9M 67.19
Ameren Corporation (AEE) 0.2 $127M 1.3M 100.40
Duke Energy (DUK) 0.2 $125M 1.0M 121.97
Evergy (EVRG) 0.2 $114M 1.6M 68.95
Lineage (LINE) 0.2 $112M 1.9M 58.63
PG&E Corporation (PCG) 0.2 $111M 6.4M 17.18
Camden Property Trust (CPT) 0.2 $110M 903k 122.30
Pacs Group (PACS) 0.2 $109M 9.7M 11.24
Netstreit Corp (NTST) 0.2 $108M 6.8M 15.85
Sempra Energy (SRE) 0.2 $105M 1.5M 71.36
Southern Company (SO) 0.2 $103M 1.1M 91.95
CenterPoint Energy (CNP) 0.2 $99M 2.7M 36.23
Equity Lifestyle Properties (ELS) 0.1 $70M 1.0M 66.70
Spdr Gold Minishares Trust (GLDM) 0.1 $69M 1.1M 61.89
Cheniere Energy (LNG) 0.1 $68M 295k 231.40
Douglas Emmett (DEI) 0.1 $64M 4.0M 16.00
Xcel Energy (XEL) 0.1 $63M 883k 70.79
Gfl Environmental Inc sub vtg (GFL) 0.1 $62M 1.3M 48.31
Essential Utils (WTRG) 0.1 $59M 1.5M 39.53
Venture Global (VG) 0.1 $57M 5.6M 10.30
Ryman Hospitality Pptys (RHP) 0.1 $57M 622k 91.44
Energy Transfer Equity (ET) 0.1 $56M 3.0M 18.59
Curbline Pptys Corp (CURB) 0.1 $49M 2.0M 24.19
Norfolk Southern (NSC) 0.1 $49M 205k 236.85
Altus Midstream (KNTK) 0.1 $45M 856k 51.94
Exxon Mobil Corporation (XOM) 0.1 $39M 328k 118.93
Mplx (MPLX) 0.1 $35M 657k 53.52
Pulte (PHM) 0.1 $32M 313k 102.80
Paramount Group Inc reit (PGRE) 0.1 $31M 7.1M 4.30
Plains All American Pipeline (PAA) 0.1 $31M 1.5M 20.00
Pimco Energy & Tactical (PDX) 0.1 $30M 1.2M 24.54
Edison International (EIX) 0.0 $27M 451k 58.92
Oneok (OKE) 0.0 $26M 260k 99.22
Kinder Morgan (KMI) 0.0 $26M 900k 28.53
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 1.2M 19.80
Adams Express Company (ADX) 0.0 $23M 1.2M 18.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 734k 30.10
Bunge (BG) 0.0 $21M 280k 76.42
Cohen & Steers Etf Trust (CSRE) 0.0 $20M 800k 25.52
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $20M 17k 1200.78
Blackrock Capital Allocation Trust (BCAT) 0.0 $20M 1.4M 14.40
Cohen & Steers Etf Trust (CSPF) 0.0 $19M 771k 25.13
iShares Gold Trust (IAU) 0.0 $19M 319k 58.96
PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.3M 13.88
Nutrien (NTR) 0.0 $18M 354k 49.67
Hess (HES) 0.0 $17M 107k 159.73
Corteva (CTVA) 0.0 $17M 268k 62.93
Sprott Physical Gold & S (CEF) 0.0 $17M 587k 28.41
American Electric Power Company (AEP) 0.0 $16M 145k 109.27
Cohen & Steers Etf Trust (CSNR) 0.0 $15M 590k 24.91
AGCO Corporation (AGCO) 0.0 $14M 147k 92.57
Pimco Access Income Fund (PAXS) 0.0 $13M 837k 16.06
Agnico (AEM) 0.0 $13M 123k 108.41
Valero Energy Corporation (VLO) 0.0 $13M 95k 132.07
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $12M 781k 15.77
General American Investors (GAM) 0.0 $12M 243k 50.37
Sprott Physical Gold Trust (PHYS) 0.0 $12M 502k 24.06
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $12M 567k 20.39
Wheaton Precious Metals Corp (WPM) 0.0 $11M 147k 77.63
Mosaic (MOS) 0.0 $11M 419k 27.01
Guggenheim Active Alloc (GUG) 0.0 $11M 736k 15.07
Delek Logistics Partners (DKL) 0.0 $11M 250k 43.26
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 232k 45.60
Chesapeake Energy Corp (EXE) 0.0 $10M 92k 111.32
Teck Resources Ltd cl b (TECK) 0.0 $10M 278k 36.43
Newmont Mining Corporation (NEM) 0.0 $9.5M 196k 48.28
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.4M 721k 13.08
Cubesmart (CUBE) 0.0 $9.3M 217k 42.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.2M 457k 20.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.1M 572k 15.93
Constellation Energy (CEG) 0.0 $8.6M 43k 201.62
EOG Resources (EOG) 0.0 $8.5M 67k 128.24
Pgim Global Short Duration H (GHY) 0.0 $8.5M 634k 13.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2M 1.0M 8.14
Cameco Corporation (CCJ) 0.0 $7.6M 185k 41.16
Pgim Short Duration High Yie (ISD) 0.0 $7.4M 516k 14.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.2M 853k 8.47
MasTec (MTZ) 0.0 $7.0M 60k 116.72
SPDR Gold Trust (GLD) 0.0 $7.0M 24k 288.15
Pgx etf (PGX) 0.0 $6.9M 612k 11.22
Gabelli Dividend & Income Trust (GDV) 0.0 $6.7M 279k 24.13
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.7M 274k 24.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.6M 361k 18.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.6M 968k 6.84
EQT Corporation (EQT) 0.0 $6.4M 121k 53.43
ConocoPhillips (COP) 0.0 $6.4M 61k 105.03
Enterprise Products Partners (EPD) 0.0 $6.4M 187k 34.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.3M 785k 7.96
Pimco Income Strategy Fund II (PFN) 0.0 $6.1M 806k 7.54
Claymore Guggenheim Strategic (GOF) 0.0 $6.0M 387k 15.57
Nuveen Global High (JGH) 0.0 $6.0M 459k 13.08
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $6.0M 100k 60.15
Cal-Maine Foods (CALM) 0.0 $5.8M 64k 90.91
Berkshire Hathaway (BRK.B) 0.0 $5.8M 11k 532.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.8M 316k 18.22
Phillips 66 (PSX) 0.0 $5.6M 45k 123.48
CF Industries Holdings (CF) 0.0 $5.5M 70k 78.16
PIMCO High Income Fund (PHK) 0.0 $5.4M 1.1M 4.89
DNP Select Income Fund (DNP) 0.0 $5.3M 534k 9.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.3M 372k 14.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.1M 217k 23.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0M 408k 12.23
Barings Global Short Duration Com cef (BGH) 0.0 $5.0M 330k 15.12
Deere & Company (DE) 0.0 $5.0M 11k 469.31
Vale Adr (VALE) 0.0 $4.8M 483k 9.98
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.8M 293k 16.48
Eversource Energy (ES) 0.0 $4.8M 77k 62.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 413k 11.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 422k 11.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6M 371k 12.38
Cornerstone Strategic Value (CLM) 0.0 $4.5M 607k 7.43
Doubleline Income Solutions (DSL) 0.0 $4.4M 349k 12.61
Vistra Energy (VST) 0.0 $4.3M 37k 117.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 296k 14.26
Steel Dynamics (STLD) 0.0 $4.2M 33k 125.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.2M 8.1k 513.90
Aberdeen Income Cred Strat (ACP) 0.0 $4.2M 706k 5.89
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 21k 197.48
First Solar (FSLR) 0.0 $4.1M 33k 126.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0M 735k 5.38
Western Asset Diversified In (WDI) 0.0 $3.9M 273k 14.45
Spdr S&p 500 Etf (SPY) 0.0 $3.9M 7.0k 559.39
Petroleum & Res Corp Com cef (PEO) 0.0 $3.9M 171k 22.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 406k 9.58
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $3.8M 205k 18.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.8M 308k 12.25
Century Aluminum Company (CENX) 0.0 $3.8M 202k 18.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.7M 323k 11.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.6M 427k 8.46
Vanguard REIT ETF (VNQ) 0.0 $3.6M 40k 90.53
United States Steel Corporation 0.0 $3.6M 85k 42.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 331k 10.72
Tyson Foods (TSN) 0.0 $3.5M 55k 63.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 164k 21.10
Perpetua Resources (PPTA) 0.0 $3.4M 322k 10.69
Rio Tinto PLC- Adr (RIO) 0.0 $3.4M 56k 60.07
Virtus Convertible & Inc (NCZ) 0.0 $3.3M 285k 11.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 811k 3.75
Enbridge (ENB) 0.0 $3.0M 68k 44.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 485k 5.92
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $2.9M 200k 14.34
Baker Hughes A Ge Company (BKR) 0.0 $2.8M 65k 43.96
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 164k 17.25
Doubleline Yield (DLY) 0.0 $2.8M 175k 16.10
Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) 0.0 $2.8M 161k 17.15
Western Asset Global High Income Fnd (EHI) 0.0 $2.7M 413k 6.61
Nuveen (NMCO) 0.0 $2.7M 254k 10.70
BlackRock Enhanced Capital and Income (CII) 0.0 $2.7M 145k 18.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 270k 9.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.7M 202k 13.21
Neuberger Berman Mlp Income (NML) 0.0 $2.6M 287k 9.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.6M 47k 54.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 180k 14.12
Ul Solutions (ULS) 0.0 $2.5M 45k 56.40
Net Power (NPWR) 0.0 $2.5M 958k 2.63
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.5M 161k 15.56
Apple (AAPL) 0.0 $2.5M 11k 222.17
Concentra Group Holdings Par (CON) 0.0 $2.4M 110k 21.70
Vulcan Materials Company (VMC) 0.0 $2.4M 10k 233.26
NVIDIA Corporation (NVDA) 0.0 $2.4M 22k 108.36
Duff & Phelps Global (DPG) 0.0 $2.3M 191k 12.23
Crh (CRH) 0.0 $2.3M 26k 87.98
Gabelli Equity Trust (GAB) 0.0 $2.2M 400k 5.51
Cleveland-cliffs (CLF) 0.0 $2.1M 259k 8.22
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $2.1M 92k 23.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.1M 155k 13.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 212k 9.97
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 165k 12.35
Royce Value Trust (RVT) 0.0 $2.0M 139k 14.24
Mainstay Cbre Global (MEGI) 0.0 $2.0M 147k 13.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 11k 173.22
Bny Mellon Strategic Muns (LEO) 0.0 $1.9M 313k 6.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 182k 10.40
Sunopta (STKL) 0.0 $1.8M 379k 4.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 167k 10.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 109k 16.62
Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) 0.0 $1.8M 103k 17.51
First Tr Viii Ft Etf (EIPI) 0.0 $1.8M 89k 20.30
Microsoft Corporation (MSFT) 0.0 $1.8M 4.8k 375.37
Nuveen Real (JRI) 0.0 $1.8M 138k 12.94
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 270k 6.55
Nextracker (NXT) 0.0 $1.8M 42k 42.14
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 108k 16.24
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 11k 154.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 73k 23.93
Ge Vernova (GEV) 0.0 $1.7M 5.6k 305.23
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.7M 57k 30.01
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.84
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 232k 7.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 52k 30.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 170k 9.38
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 330k 4.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 141k 10.73
Tc Energy Corp (TRP) 0.0 $1.5M 32k 47.20
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.7k 188.11
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 87k 16.59
Waystar Holding Corp (WAY) 0.0 $1.4M 37k 37.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 135k 10.10
Facebook Inc cl a (META) 0.0 $1.3M 2.3k 576.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.22
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 110k 11.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 124k 10.19
Western Asset High Incm Fd I (HIX) 0.0 $1.1M 270k 4.18
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 88k 12.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M 26k 43.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 139k 8.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 87k 12.55
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 53k 20.65
Visa (V) 0.0 $1.0M 2.9k 350.34
Amazon (AMZN) 0.0 $1.0M 5.3k 190.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $992k 80k 12.42
JPMorgan Chase & Co. (JPM) 0.0 $981k 4.0k 245.25
Blackrock Muniyield Fund (MYD) 0.0 $879k 83k 10.55
Broadcom (AVGO) 0.0 $878k 5.2k 167.37
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $864k 40k 21.45
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $864k 25k 34.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $793k 73k 10.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $778k 50k 15.56
Bowhead Specialty Hldgs (BOW) 0.0 $691k 17k 40.65
Blackrock Munivest Fund II (MVT) 0.0 $613k 58k 10.57
Nuveen Dynamic (NDMO) 0.0 $605k 59k 10.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $600k 60k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $599k 50k 11.98
Johnson & Johnson (JNJ) 0.0 $564k 3.4k 165.88
Sailpoint (SAIL) 0.0 $563k 30k 18.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $550k 55k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $545k 53k 10.28
Standardaero (SARO) 0.0 $533k 20k 26.65
Global X Fds global x copper (COPX) 0.0 $508k 13k 39.08
Pimco Municipal Income Fund II (PML) 0.0 $486k 60k 8.10
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $479k 144k 3.32
Gabelli Global Multimedia Trust (GGT) 0.0 $475k 103k 4.63
UnitedHealth (UNH) 0.0 $456k 870.00 524.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $452k 30k 15.07
Eli Lilly & Co. (LLY) 0.0 $446k 540.00 825.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $439k 43k 10.16
Tempus Ai (TEM) 0.0 $434k 9.0k 48.22
Fluence Energy (FLNC) 0.0 $429k 89k 4.85
Rubrik (RBRK) 0.0 $427k 7.0k 61.00
Onestream (OS) 0.0 $427k 20k 21.35
Costco Wholesale Corporation (COST) 0.0 $426k 450.00 946.67
Cisco Systems (CSCO) 0.0 $426k 6.9k 61.74
Morgan Stanley (MS) 0.0 $397k 3.4k 116.76
Procter & Gamble Company (PG) 0.0 $392k 2.3k 170.43
Flowco Holdings (FLOC) 0.0 $385k 15k 25.67
John Hancock Preferred Income Fund III (HPS) 0.0 $377k 25k 15.02
International Business Machines (IBM) 0.0 $375k 1.5k 248.51
Home Depot (HD) 0.0 $366k 1.0k 366.00
Titan Amer Sa (TTAM) 0.0 $365k 27k 13.52
Abbvie (ABBV) 0.0 $356k 1.7k 209.41
Netflix (NFLX) 0.0 $354k 380.00 931.58
Morgan Stanley China A Share Fund (CAF) 0.0 $353k 27k 13.07
Metropcs Communications (TMUS) 0.0 $335k 1.3k 266.51
Wells Fargo & Company (WFC) 0.0 $330k 4.6k 71.74
China Fund (CHN) 0.0 $329k 26k 12.84
John Hancock Investors Trust (JHI) 0.0 $325k 24k 13.58
Blackrock Muniassets Fund (MUA) 0.0 $325k 30k 10.83
Adobe Systems Incorporated (ADBE) 0.0 $305k 795.00 383.65
Applied Materials (AMAT) 0.0 $301k 2.1k 145.27
Qualcomm (QCOM) 0.0 $300k 2.0k 153.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $299k 30k 9.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $297k 25k 11.70
Smith Douglas Homes Corp Cl A (SDHC) 0.0 $293k 15k 19.53
salesforce (CRM) 0.0 $291k 1.1k 268.45
Templeton Dragon Fund (TDF) 0.0 $291k 30k 9.70
Tesla Motors (TSLA) 0.0 $285k 1.1k 259.09
General Dynamics Corporation (GD) 0.0 $273k 1.0k 273.00
American Express Company (AXP) 0.0 $269k 1.0k 269.00
Chevron Corporation (CVX) 0.0 $268k 1.6k 167.50
Goldman Sachs (GS) 0.0 $257k 470.00 546.81
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $247k 200.00 1235.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $241k 25k 9.64
Progressive Corporation (PGR) 0.0 $241k 850.00 283.53
Astera Labs (ALAB) 0.0 $239k 4.0k 59.75
At&t (T) 0.0 $229k 8.1k 28.27
Stem 0.0 $223k 638k 0.35
Caterpillar (CAT) 0.0 $221k 670.00 329.85
Neuberger Berman Next Genera (NBXG) 0.0 $220k 18k 12.27
Abbott Laboratories (ABT) 0.0 $219k 1.7k 132.73
Blackrock (BLK) 0.0 $218k 230.00 947.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $215k 30k 7.17
Merck & Co (MRK) 0.0 $215k 2.4k 89.58
Pepsi (PEP) 0.0 $210k 1.4k 150.00
Paypal Holdings (PYPL) 0.0 $206k 3.2k 65.27
Accenture (ACN) 0.0 $203k 650.00 312.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $198k 20k 10.13
Raymond James Financial (RJF) 0.0 $194k 1.4k 138.57
3M Company (MMM) 0.0 $191k 1.3k 146.92
Carrier Global Corporation (CARR) 0.0 $190k 3.0k 63.33
Verisign (VRSN) 0.0 $188k 740.00 254.05
Palo Alto Networks (PANW) 0.0 $188k 1.1k 170.60
Intuit (INTU) 0.0 $184k 300.00 613.33
Thermo Fisher Scientific (TMO) 0.0 $179k 360.00 497.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $175k 17k 10.29
Discover Financial Services 0.0 $171k 1.0k 171.00
Marsh & McLennan Companies (MMC) 0.0 $171k 700.00 244.29
Automatic Data Processing (ADP) 0.0 $171k 560.00 305.36
Rollins (ROL) 0.0 $162k 3.0k 54.00
Booking Holdings (BKNG) 0.0 $161k 35.00 4600.00
Motorola Solutions (MSI) 0.0 $152k 347.00 438.04
Comcast Corporation (CMCSA) 0.0 $148k 4.0k 37.00
TJX Companies (TJX) 0.0 $146k 1.2k 121.67
Danaher Corporation (DHR) 0.0 $141k 690.00 204.35
Pfizer (PFE) 0.0 $139k 5.5k 25.27
Gilead Sciences (GILD) 0.0 $134k 1.2k 111.67
Cme (CME) 0.0 $133k 500.00 266.00
United Parcel Service (UPS) 0.0 $128k 1.2k 110.34
Walt Disney Company (DIS) 0.0 $128k 1.3k 98.46
Verizon Communications (VZ) 0.0 $127k 2.8k 45.36
Altria (MO) 0.0 $126k 2.1k 60.00
McDonald's Corporation (MCD) 0.0 $125k 400.00 312.50
Darden Restaurants (DRI) 0.0 $125k 600.00 208.33
Hartford Financial Services (HIG) 0.0 $124k 1.0k 124.00
Illinois Tool Works (ITW) 0.0 $124k 500.00 248.00
Fastenal Company (FAST) 0.0 $124k 1.6k 77.50
Paychex (PAYX) 0.0 $124k 807.00 153.66
Cintas Corporation (CTAS) 0.0 $123k 600.00 205.00
Ameriprise Financial (AMP) 0.0 $121k 250.00 484.00
Snap-on Incorporated (SNA) 0.0 $121k 360.00 336.11
Regions Financial Corporation (RF) 0.0 $120k 5.5k 21.82
SYSCO Corporation (SYY) 0.0 $120k 1.6k 75.00
MetLife (MET) 0.0 $120k 1.5k 80.00
Carlisle Companies (CSL) 0.0 $119k 350.00 340.00
U.S. Bancorp (USB) 0.0 $118k 2.8k 42.14
Ss&c Technologies Holding (SSNC) 0.0 $117k 1.4k 83.57
NetApp (NTAP) 0.0 $116k 1.3k 87.88
Molson Coors Brewing Company (TAP) 0.0 $116k 1.9k 61.05
Hp (HPQ) 0.0 $116k 4.2k 27.62
Target Corporation (TGT) 0.0 $115k 1.1k 104.55
Emerson Electric (EMR) 0.0 $115k 1.1k 109.52
Docusign (DOCU) 0.0 $114k 1.4k 81.43
Owens Corning (OC) 0.0 $114k 800.00 142.50
Te Connectivity (TEL) 0.0 $113k 800.00 141.25
Medtronic (MDT) 0.0 $112k 1.3k 89.60
Reddit (RDDT) 0.0 $105k 1.0k 105.00
Blackrock Debt Strat (DSU) 0.0 $104k 10k 10.40
MercadoLibre (MELI) 0.0 $98k 50.00 1960.00
Anthem (ELV) 0.0 $96k 220.00 436.36
AutoZone (AZO) 0.0 $95k 25.00 3800.00
Nike (NKE) 0.0 $95k 1.5k 63.33
eBay (EBAY) 0.0 $95k 1.4k 67.86
Mondelez Int (MDLZ) 0.0 $95k 1.4k 67.86
Kimberly-Clark Corporation (KMB) 0.0 $92k 650.00 141.54
Archer Daniels Midland Company (ADM) 0.0 $91k 1.9k 47.89
ConAgra Foods (CAG) 0.0 $88k 3.3k 26.67
Kroger (KR) 0.0 $88k 1.3k 67.69
Ford Motor Company (F) 0.0 $87k 8.7k 10.00
Cigna Corp (CI) 0.0 $86k 260.00 330.77
Deckers Outdoor Corporation (DECK) 0.0 $84k 750.00 112.00
Expedia (EXPE) 0.0 $84k 500.00 168.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 2.2k 37.73
AmerisourceBergen (COR) 0.0 $83k 300.00 276.67
ResMed (RMD) 0.0 $83k 370.00 224.32
Regeneron Pharmaceuticals (REGN) 0.0 $82k 130.00 630.77
Halliburton Company (HAL) 0.0 $81k 3.2k 25.31
Ge Healthcare Technologies I (GEHC) 0.0 $81k 1.0k 81.00
Avery Dennison Corporation (AVY) 0.0 $71k 400.00 177.50
Industries N shs - a - (LYB) 0.0 $68k 960.00 70.83
PPG Industries (PPG) 0.0 $67k 610.00 109.84
Reliance Steel & Aluminum (RS) 0.0 $66k 230.00 286.96
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $59k 194k 0.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $51k 2.4k 21.18
Ingram Micro Hldg Corp (INGM) 0.0 $44k 2.5k 17.60
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $40k 779.00 51.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 623.00 61.00
Posco Holdings Inc - Adr (PKX) 0.0 $27k 570.00 47.37
Mid-America Apartment (MAA) 0.0 $26k 156.00 166.67
Regency Centers Corporation (REG) 0.0 $25k 343.00 72.89
Equity Residential (EQR) 0.0 $23k 317.00 72.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 594.00 38.72
Nuveen Credit Strategies Inc rights Right 0.0 $22k 735k 0.03
Oracle Corporation (ORCL) 0.0 $20k 140.00 142.86
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $19k 196.00 96.94
Network Associates Inc cl a (NET) 0.0 $17k 149.00 114.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 49.00 346.94
Cadence Design Systems (CDNS) 0.0 $16k 62.00 258.06
Alexandria Real Estate Equities (ARE) 0.0 $16k 174.00 91.95
Taiwan Semiconductors Adr (TSM) 0.0 $14k 83.00 168.67
Servicenow (NOW) 0.0 $14k 18.00 777.78
Workday Inc cl a (WDAY) 0.0 $14k 59.00 237.29
Peak (DOC) 0.0 $14k 670.00 20.90
MasterCard Incorporated (MA) 0.0 $13k 24.00 541.67
Analog Devices (ADI) 0.0 $13k 65.00 200.00
Arista Networks (ANET) 0.0 $11k 136.00 80.88
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 108.00 101.85
Advanced Micro Devices (AMD) 0.0 $9.0k 84.00 107.14
Dell Technologies (DELL) 0.0 $9.0k 99.00 90.91
Datadog Inc Cl A (DDOG) 0.0 $8.0k 82.00 97.56
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 428.00 14.02
Wp Carey (WPC) 0.0 $4.0k 71.00 56.34
Unilever Plc- Adr (UL) 0.0 $2.0k 27.00 74.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00