Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2025

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 443 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 9.9 $5.4B 35M 153.72
Digital Realty Trust (DLR) 7.6 $4.2B 24M 174.31
Crown Castle Intl (CCI) 5.7 $3.1B 30M 102.72
American Tower Reit (AMT) 5.6 $3.1B 14M 220.99
Prologis (PLD) 5.3 $2.9B 28M 105.12
Invitation Homes (INVH) 4.2 $2.3B 70M 32.80
Sun Communities (SUI) 3.9 $2.1B 17M 126.49
Extra Space Storage (EXR) 3.8 $2.1B 14M 147.43
Equinix (EQIX) 3.3 $1.8B 2.2M 795.41
Simon Property (SPG) 3.0 $1.6B 10M 160.76
Essex Property Trust (ESS) 2.9 $1.6B 5.6M 283.41
Iron Mountain (IRM) 2.6 $1.4B 14M 102.57
Public Storage (PSA) 2.4 $1.3B 4.5M 293.40
Host Hotels & Resorts (HST) 2.2 $1.2B 79M 15.36
Sba Communications Corp (SBAC) 2.2 $1.2B 5.0M 234.81
Weyerhaeuser Company (WY) 2.0 $1.1B 43M 25.69
Udr (UDR) 2.0 $1.1B 26M 40.83
Healthcare Realty T (HR) 1.7 $951M 60M 15.86
Agree Realty Corporation (ADC) 1.7 $905M 12M 73.06
Kimco Realty Corporation (KIM) 1.7 $902M 43M 21.02
Realty Income (O) 1.5 $826M 14M 57.61
Vici Pptys (VICI) 1.2 $673M 21M 32.60
Kilroy Realty Corporation (KRC) 1.1 $573M 17M 34.31
Kite Rlty Group Tr (KRG) 0.9 $472M 21M 22.65
Highwoods Properties (HIW) 0.9 $465M 15M 31.09
Americold Rlty Tr (COLD) 0.8 $459M 28M 16.63
EastGroup Properties (EGP) 0.8 $442M 2.6M 167.12
American Homes 4 Rent-a reit (AMH) 0.8 $441M 12M 36.07
Nextera Energy (NEE) 0.8 $437M 6.3M 69.42
Caesars Entertainment (CZR) 0.7 $403M 14M 28.39
Lamar Advertising Co-a (LAMR) 0.7 $357M 2.9M 121.36
Acadia Realty Trust (AKR) 0.7 $355M 19M 18.57
Omega Healthcare Investors (OHI) 0.6 $352M 9.6M 36.65
Boston Properties (BXP) 0.6 $345M 5.1M 67.48
Williams Companies (WMB) 0.6 $300M 4.8M 62.81
Boyd Gaming Corporation (BYD) 0.5 $290M 3.7M 78.24
Rayonier (RYN) 0.5 $289M 13M 22.18
NiSource (NI) 0.5 $280M 6.9M 40.34
Essential Properties Realty reit (EPRT) 0.5 $276M 8.6M 31.91
CSX Corporation (CSX) 0.5 $272M 8.3M 32.63
Union Pacific Corporation (UNP) 0.5 $272M 1.2M 230.08
Caretrust Reit (CTRE) 0.5 $260M 8.5M 30.60
PPL Corporation (PPL) 0.4 $244M 7.2M 33.89
OUTFRONT Media (OUT) 0.4 $227M 14M 16.32
Entergy Corporation (ETR) 0.4 $224M 2.7M 83.12
Ameren Corporation (AEE) 0.4 $205M 2.1M 96.04
Evergy (EVRG) 0.4 $198M 2.9M 68.93
Duke Energy (DUK) 0.3 $187M 1.6M 118.00
Sempra Energy (SRE) 0.3 $187M 2.5M 75.77
Hudson Pacific Properties 0.3 $175M 64M 2.74
Exelon Corporation (EXC) 0.3 $169M 3.9M 43.42
Public Service Enterprise (PEG) 0.3 $166M 2.0M 84.18
Dominion Resources (D) 0.3 $155M 2.7M 56.52
Mid-America Apartment (MAA) 0.2 $131M 882k 148.01
Pacs Group (PACS) 0.2 $125M 9.7M 12.92
Wec Energy Group (WEC) 0.2 $121M 1.2M 104.20
CenterPoint Energy (CNP) 0.2 $119M 3.2M 36.74
Paramount Group Inc reit (PGRE) 0.2 $116M 19M 6.10
Targa Res Corp (TRGP) 0.2 $113M 646k 174.08
Southern Company (SO) 0.2 $103M 1.1M 91.83
PG&E Corporation (PCG) 0.2 $88M 6.3M 13.94
Ryman Hospitality Pptys (RHP) 0.2 $83M 845k 98.67
Netstreit Corp (NTST) 0.2 $83M 4.9M 16.93
Venture Global (VG) 0.2 $82M 5.3M 15.58
Xcel Energy (XEL) 0.1 $75M 1.1M 68.10
Consolidated Edison (ED) 0.1 $70M 700k 100.35
Spdr Gold Minishares Trust (GLDM) 0.1 $69M 1.1M 65.52
Lineage (LINE) 0.1 $68M 1.6M 43.53
Cheniere Energy (LNG) 0.1 $66M 270k 243.52
AvalonBay Communities (AVB) 0.1 $66M 323k 203.50
Equity Lifestyle Properties (ELS) 0.1 $63M 1.0M 61.67
Alliant Energy Corporation (LNT) 0.1 $57M 946k 60.47
Energy Transfer Equity (ET) 0.1 $54M 3.0M 18.13
Norfolk Southern (NSC) 0.1 $53M 205k 255.97
Curbline Pptys Corp (CURB) 0.1 $46M 2.0M 22.83
Altus Midstream (KNTK) 0.1 $45M 1.0M 44.05
Ventas (VTR) 0.1 $44M 690k 63.15
PNM Resources (TXNM) 0.1 $43M 760k 56.32
American Water Works (AWK) 0.1 $39M 283k 139.11
Mplx (MPLX) 0.1 $36M 691k 51.51
Piedmont Office Realty Trust (PDM) 0.1 $32M 4.3M 7.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $30M 1.0M 30.19
Pimco Energy & Tactical (PDX) 0.1 $30M 1.2M 24.65
Exxon Mobil Corporation (XOM) 0.1 $27M 254k 107.80
Adams Express Company (ADX) 0.0 $27M 1.2M 21.71
Bunge (BG) 0.0 $26M 323k 80.28
Plains All American Pipeline (PAA) 0.0 $25M 1.4M 18.32
Kinder Morgan (KMI) 0.0 $25M 848k 29.40
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 1.3M 18.97
Edison International (EIX) 0.0 $23M 451k 51.60
Blackrock Capital Allocation Trust (BCAT) 0.0 $23M 1.5M 15.14
iShares Gold Trust (IAU) 0.0 $21M 339k 62.36
Cohen & Steers Etf Trust (CSRE) 0.0 $21M 800k 25.80
Chevron Corporation (CVX) 0.0 $20M 142k 143.19
Cohen & Steers Etf Trust (CSPF) 0.0 $20M 796k 25.47
Oneok (OKE) 0.0 $20M 240k 81.63
PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.3M 13.48
Marathon Petroleum Corp (MPC) 0.0 $17M 104k 166.11
Sprott Physical Gold & S (CEF) 0.0 $17M 574k 30.10
Nutrien (NTR) 0.0 $17M 294k 58.24
Corteva (CTVA) 0.0 $17M 227k 74.53
Spdr S&p 500 Etf (SPY) 0.0 $15M 25k 617.84
Cohen & Steers Etf Trust (CSNR) 0.0 $15M 580k 26.46
AGCO Corporation (AGCO) 0.0 $15M 147k 103.16
General American Investors (GAM) 0.0 $15M 266k 56.04
Dt Midstream (DTM) 0.0 $14M 131k 109.91
Newmont Mining Corporation (NEM) 0.0 $14M 243k 58.26
Mosaic (MOS) 0.0 $14M 388k 36.48
Agnico (AEM) 0.0 $14M 116k 118.93
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $13M 829k 16.06
Pimco Access Income Fund (PAXS) 0.0 $13M 860k 15.11
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $13M 551k 23.53
Wheaton Precious Metals Corp (WPM) 0.0 $13M 143k 89.80
Sprott Physical Gold Trust (PHYS) 0.0 $13M 502k 25.35
Constellation Energy (CEG) 0.0 $13M 39k 322.77
Teck Resources Ltd cl b (TECK) 0.0 $13M 309k 40.38
Chesapeake Energy Corp (EXE) 0.0 $12M 100k 116.94
Guggenheim Active Alloc (GUG) 0.0 $12M 741k 15.64
SITE Centers Corp (SITC) 0.0 $11M 975k 11.31
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $11M 9.4k 1174.09
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 232k 46.31
Cameco Corporation (CCJ) 0.0 $11M 143k 74.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.9M 750k 13.17
Hess (HES) 0.0 $9.6M 70k 138.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.5M 462k 20.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.3M 572k 16.29
National Storage Affiliates shs ben int (NSA) 0.0 $9.2M 286k 31.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0M 1.0M 8.75
Delek Logistics Partners (DKL) 0.0 $8.2M 191k 42.95
Pilgrim's Pride Corporation (PPC) 0.0 $8.1M 181k 44.98
Pgim Global Short Duration H (GHY) 0.0 $8.0M 595k 13.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.9M 95k 82.92
Gabelli Dividend & Income Trust (GDV) 0.0 $7.7M 297k 26.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.2M 853k 8.47
Vistra Energy (VST) 0.0 $7.1M 36k 193.80
EOG Resources (EOG) 0.0 $7.0M 58k 119.61
Pgim Short Duration High Yie (ISD) 0.0 $6.9M 486k 14.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.8M 361k 18.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.6M 316k 20.94
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.4M 272k 23.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.3M 785k 8.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.1M 865k 7.06
Cornerstone Strategic Value (CLM) 0.0 $6.0M 735k 8.12
Pimco Income Strategy Fund II (PFN) 0.0 $6.0M 806k 7.39
Nuveen Global High (JGH) 0.0 $5.9M 459k 12.93
DNP Select Income Fund (DNP) 0.0 $5.9M 602k 9.79
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $5.8M 97k 60.54
Enterprise Products Partners (EPD) 0.0 $5.8M 187k 31.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.4M 440k 12.24
PIMCO High Income Fund (PHK) 0.0 $5.3M 1.1M 4.80
Berkshire Hathaway (BRK.B) 0.0 $5.3M 11k 485.74
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.3M 372k 14.18
Claymore Guggenheim Strategic (GOF) 0.0 $5.2M 347k 14.89
EQT Corporation (EQT) 0.0 $5.0M 85k 58.32
First Solar (FSLR) 0.0 $4.8M 29k 165.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8M 155k 30.68
JBS (JBS) 0.0 $4.7M 323k 14.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 296k 15.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.6M 404k 11.29
Vale Adr (VALE) 0.0 $4.6M 469k 9.71
ConocoPhillips (COP) 0.0 $4.5M 51k 89.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 376k 11.92
CF Industries Holdings (CF) 0.0 $4.4M 48k 91.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.4M 487k 9.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.4M 403k 10.92
Doubleline Income Solutions (DSL) 0.0 $4.3M 349k 12.24
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.3M 253k 16.84
Cubesmart (CUBE) 0.0 $4.2M 99k 42.50
Aberdeen Income Cred Strat (ACP) 0.0 $4.2M 706k 5.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1M 171k 24.21
Barings Global Short Duration Com cef (BGH) 0.0 $4.1M 268k 15.40
Perpetua Resources (PPTA) 0.0 $4.1M 337k 12.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 341k 11.93
Western Asset Diversified In (WDI) 0.0 $4.1M 273k 14.84
Tyson Foods (TSN) 0.0 $4.0M 71k 55.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0M 735k 5.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0M 406k 9.75
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $4.0M 205k 19.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.9M 318k 12.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 376k 10.26
Virtus Convertible & Inc (NCZ) 0.0 $3.7M 285k 12.84
Petroleum & Res Corp Com cef (PEO) 0.0 $3.7M 171k 21.37
Vanguard REIT ETF (VNQ) 0.0 $3.6M 41k 89.06
International Paper Company (IP) 0.0 $3.6M 77k 46.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 331k 10.92
Century Aluminum Company (CENX) 0.0 $3.5M 196k 18.02
Diamondback Energy (FANG) 0.0 $3.5M 26k 137.40
Valero Energy Corporation (VLO) 0.0 $3.5M 26k 134.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 388k 8.86
BlackRock Enhanced Capital and Income (CII) 0.0 $3.4M 160k 21.35
Archer Daniels Midland Company (ADM) 0.0 $3.3M 63k 52.78
Ul Solutions (ULS) 0.0 $3.3M 45k 72.87
Rio Tinto PLC- Adr (RIO) 0.0 $3.2M 54k 58.33
Cal-Maine Foods (CALM) 0.0 $3.1M 31k 99.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 28k 109.62
Enbridge (ENB) 0.0 $3.1M 68k 45.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 811k 3.80
Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) 0.0 $3.0M 174k 17.56
Constellium Se cl a (CSTM) 0.0 $3.0M 226k 13.30
Boulder Growth & Income Fund (STEW) 0.0 $2.9M 164k 17.68
NVIDIA Corporation (NVDA) 0.0 $2.8M 18k 158.00
Nuveen (NMCO) 0.0 $2.8M 264k 10.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.8M 117k 24.10
Duff & Phelps Global (DPG) 0.0 $2.8M 223k 12.41
Doubleline Yield (DLY) 0.0 $2.7M 175k 15.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 270k 10.05
Western Asset Global High Income Fnd (EHI) 0.0 $2.7M 413k 6.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 241k 10.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.6M 161k 16.23
Microsoft Corporation (MSFT) 0.0 $2.6M 5.2k 497.50
Neuberger Berman Mlp Income (NML) 0.0 $2.6M 287k 9.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.6M 180k 14.22
Phillips 66 (PSX) 0.0 $2.5M 21k 119.29
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $2.4M 195k 12.51
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 63k 38.33
Deere & Company (DE) 0.0 $2.4M 4.7k 508.40
MasTec (MTZ) 0.0 $2.4M 14k 170.39
Net Power (NPWR) 0.0 $2.4M 956k 2.47
Cleveland-cliffs (CLF) 0.0 $2.3M 308k 7.60
Gabelli Equity Trust (GAB) 0.0 $2.3M 400k 5.82
Apple (AAPL) 0.0 $2.3M 11k 205.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.2M 290k 7.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 155k 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 157k 13.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 222k 9.67
Mainstay Cbre Global (MEGI) 0.0 $2.1M 147k 14.21
John Hancock Preferred Income Fund (HPI) 0.0 $2.0M 127k 15.99
SPDR Gold Trust (GLD) 0.0 $2.0M 6.7k 304.87
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0M 11k 176.25
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 124k 15.81
Bny Mellon Strategic Muns (LEO) 0.0 $1.9M 323k 5.92
Nuveen Real (JRI) 0.0 $1.9M 138k 13.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.9M 150k 12.41
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 270k 6.81
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.8M 57k 31.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 167k 10.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 73k 23.40
Pgx etf (PGX) 0.0 $1.7M 153k 11.13
Facebook Inc cl a (META) 0.0 $1.7M 2.3k 738.26
Concentra Group Holdings Par (CON) 0.0 $1.7M 82k 20.57
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 108k 15.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 139k 11.98
Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) 0.0 $1.6M 94k 17.55
Nextracker (NXT) 0.0 $1.6M 29k 54.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 141k 11.03
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 330k 4.70
Waystar Holding Corp (WAY) 0.0 $1.5M 37k 40.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 153k 9.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.5M 170k 8.84
Hess Midstream Lp cl a (HESM) 0.0 $1.5M 38k 38.52
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 222k 6.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 117k 12.48
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 6.5k 217.38
Amazon (AMZN) 0.0 $1.4M 6.4k 219.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 144k 9.45
Apple Hospitality Reit (APLE) 0.0 $1.4M 116k 11.67
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 120k 11.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 134k 9.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 139k 8.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M 26k 43.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 75k 15.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 88k 12.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 87k 12.53
Antero Res (AR) 0.0 $1.0M 25k 40.29
Tekla Healthcare Opportunit (THQ) 0.0 $972k 53k 18.39
Regency Centers Corporation (REG) 0.0 $957k 13k 71.24
JPMorgan Chase & Co. (JPM) 0.0 $899k 3.1k 290.00
Broadcom (AVGO) 0.0 $882k 3.2k 275.62
Blackrock Muniyield Fund (MYD) 0.0 $836k 83k 10.03
Bowhead Specialty Hldgs (BOW) 0.0 $788k 21k 37.52
First Tr Viii Ft Etf (EIPI) 0.0 $768k 39k 19.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $753k 73k 10.32
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $731k 22k 33.16
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $730k 35k 20.76
Reaves Utility Income Fund (UTG) 0.0 $724k 20k 36.20
Tesla Motors (TSLA) 0.0 $699k 2.2k 317.73
Sailpoint (SAIL) 0.0 $686k 30k 22.87
Tempus Ai (TEM) 0.0 $635k 10k 63.50
Standardaero (SARO) 0.0 $633k 20k 31.65
Aspen Insurance Holdings (AHL) 0.0 $629k 20k 31.45
Rubrik (RBRK) 0.0 $627k 7.0k 89.57
Johnson & Johnson (JNJ) 0.0 $611k 4.0k 152.75
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $605k 142k 4.25
Blackrock Munivest Fund II (MVT) 0.0 $599k 58k 10.33
Nuveen Dynamic (NDMO) 0.0 $594k 59k 10.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $575k 60k 9.58
Onestream (OS) 0.0 $566k 20k 28.30
Royce Value Trust (RVT) 0.0 $535k 36k 15.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $530k 55k 9.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $525k 53k 9.91
Netflix (NFLX) 0.0 $509k 380.00 1339.47
Visa (V) 0.0 $497k 1.4k 355.00
Pioneer High Income Trust 0.0 $485k 60k 8.08
Morgan Stanley (MS) 0.0 $479k 3.4k 140.88
Cisco Systems (CSCO) 0.0 $479k 6.9k 69.42
Tc Energy Corp (TRP) 0.0 $478k 9.8k 48.75
Home Depot (HD) 0.0 $477k 1.3k 366.92
Kkr Income Opportunities (KIO) 0.0 $475k 38k 12.57
Pimco Municipal Income Fund II (PML) 0.0 $447k 60k 7.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $444k 30k 14.80
International Business Machines (IBM) 0.0 $430k 1.5k 294.52
Eli Lilly & Co. (LLY) 0.0 $421k 540.00 779.63
Blackrock Muniassets Fund (MUA) 0.0 $414k 40k 10.39
Costco Wholesale Corporation (COST) 0.0 $396k 400.00 990.00
Pioneer Floating Rate Trust (PHD) 0.0 $393k 40k 9.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $393k 35k 11.11
Blackrock New York Municipal Income Trst (BNY) 0.0 $387k 40k 9.68
China Fund (CHN) 0.0 $382k 26k 14.91
salesforce (CRM) 0.0 $382k 1.4k 272.86
John Hancock Preferred Income Fund III (HPS) 0.0 $377k 26k 14.25
Morgan Stanley China A Share Fund (CAF) 0.0 $372k 27k 13.78
Astera Labs (ALAB) 0.0 $362k 4.0k 90.50
Caterpillar (CAT) 0.0 $349k 900.00 387.78
Goldman Sachs (GS) 0.0 $333k 470.00 708.51
John Hancock Investors Trust (JHI) 0.0 $331k 24k 13.83
3M Company (MMM) 0.0 $320k 2.1k 152.38
American Express Company (AXP) 0.0 $319k 1.0k 319.00
Procter & Gamble Company (PG) 0.0 $319k 2.0k 159.50
Abbvie (ABBV) 0.0 $316k 1.7k 185.88
UnitedHealth (UNH) 0.0 $312k 1.0k 312.00
Applied Materials (AMAT) 0.0 $311k 1.7k 182.94
Qualcomm (QCOM) 0.0 $303k 1.9k 159.47
Templeton Dragon Fund (TDF) 0.0 $300k 30k 10.00
Carrier Global Corporation (CARR) 0.0 $293k 4.0k 73.25
General Dynamics Corporation (GD) 0.0 $292k 1.0k 292.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $291k 25k 11.64
Booking Holdings (BKNG) 0.0 $289k 50.00 5780.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $285k 30k 9.50
Bristol Myers Squibb (BMY) 0.0 $278k 6.0k 46.33
Abbott Laboratories (ABT) 0.0 $272k 2.0k 136.00
Neuberger Berman Next Genera (NBXG) 0.0 $262k 18k 14.61
TJX Companies (TJX) 0.0 $247k 2.0k 123.50
Palo Alto Networks (PANW) 0.0 $246k 1.2k 205.00
Palantir Technologies (PLTR) 0.0 $245k 1.8k 136.11
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $243k 200.00 1215.00
Blackrock (BLK) 0.0 $241k 230.00 1047.83
Weride Inc- Adr (WRD) 0.0 $236k 30k 7.87
Intuit (INTU) 0.0 $236k 300.00 786.67
Adobe Systems Incorporated (ADBE) 0.0 $232k 600.00 386.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $229k 25k 9.16
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.00
Progressive Corporation (PGR) 0.0 $227k 850.00 267.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $224k 40k 5.60
Paypal Holdings (PYPL) 0.0 $223k 3.0k 74.33
Capital One Financial (COF) 0.0 $217k 1.0k 212.95
Wells Fargo & Company (WFC) 0.0 $216k 2.7k 80.00
Raymond James Financial (RJF) 0.0 $215k 1.4k 153.57
Verisign (VRSN) 0.0 $214k 740.00 289.19
Nike (NKE) 0.0 $213k 3.0k 71.00
Altria (MO) 0.0 $205k 3.5k 58.57
Automatic Data Processing (ADP) 0.0 $204k 660.00 309.09
Thermo Fisher Scientific (TMO) 0.0 $203k 500.00 406.00
Stem (STEM) 0.0 $199k 32k 6.24
Merck & Co (MRK) 0.0 $190k 2.4k 79.17
Carlisle Companies (CSL) 0.0 $187k 500.00 374.00
Ameriprise Financial (AMP) 0.0 $187k 350.00 534.29
eBay (EBAY) 0.0 $186k 2.5k 74.40
Pepsi (PEP) 0.0 $185k 1.4k 132.14
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $185k 7.4k 25.04
McDonald's Corporation (MCD) 0.0 $175k 600.00 291.67
Applovin Corp Class A (APP) 0.0 $175k 500.00 350.00
Industries N shs - a - (LYB) 0.0 $174k 3.0k 58.00
Illinois Tool Works (ITW) 0.0 $173k 700.00 247.14
Expedia (EXPE) 0.0 $169k 1.0k 169.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $168k 17k 9.88
Motorola Solutions (MSI) 0.0 $168k 400.00 420.00
Etoro Group (ETOR) 0.0 $166k 2.5k 66.40
Verizon Communications (VZ) 0.0 $164k 3.8k 43.16
Walt Disney Company (DIS) 0.0 $161k 1.3k 123.85
Avery Dennison Corporation (AVY) 0.0 $158k 900.00 175.56
Advanced Micro Devices (AMD) 0.0 $156k 1.1k 141.82
Cognizant Technology Solutions (CTSH) 0.0 $156k 2.0k 78.00
MFS Municipal Income Trust (MFM) 0.0 $155k 30k 5.17
Marsh & McLennan Companies 0.0 $153k 700.00 218.57
Reddit (RDDT) 0.0 $151k 1.0k 151.00
Pulte (PHM) 0.0 $148k 1.4k 105.71
Comcast Corporation (CMCSA) 0.0 $143k 4.0k 35.75
American Electric Power Company (AEP) 0.0 $143k 1.4k 104.00
Metropcs Communications (TMUS) 0.0 $143k 600.00 238.33
NetApp (NTAP) 0.0 $141k 1.3k 106.82
Emerson Electric (EMR) 0.0 $140k 1.1k 133.33
Uber Technologies (UBER) 0.0 $140k 1.5k 93.33
Cme (CME) 0.0 $138k 500.00 276.00
Fiserv (FI) 0.0 $138k 800.00 172.50
Danaher Corporation (DHR) 0.0 $136k 690.00 197.10
Te Connectivity (TEL) 0.0 $135k 800.00 168.75
Fastenal Company (FAST) 0.0 $134k 3.2k 41.88
Cintas Corporation (CTAS) 0.0 $134k 600.00 223.33
Gilead Sciences (GILD) 0.0 $133k 1.2k 110.83
Darden Restaurants (DRI) 0.0 $131k 600.00 218.33
AutoZone (AZO) 0.0 $130k 35.00 3714.29
Kroger (KR) 0.0 $129k 1.8k 71.67
Regions Financial Corporation (RF) 0.0 $129k 5.5k 23.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $128k 13k 9.85
U.S. Bancorp (USB) 0.0 $127k 2.8k 45.36
Deckers Outdoor Corporation (DECK) 0.0 $124k 1.2k 103.33
MetLife (MET) 0.0 $121k 1.5k 80.67
SYSCO Corporation (SYY) 0.0 $121k 1.6k 75.62
Accenture (ACN) 0.0 $120k 400.00 300.00
Dick's Sporting Goods (DKS) 0.0 $119k 600.00 198.33
Paychex (PAYX) 0.0 $117k 807.00 144.98
Wells Fargo Advantage Utils (ERH) 0.0 $116k 10k 11.60
Ss&c Technologies Holding (SSNC) 0.0 $116k 1.4k 82.86
Rollins (ROL) 0.0 $113k 2.0k 56.50
Snap-on Incorporated (SNA) 0.0 $112k 360.00 311.11
Owens Corning (OC) 0.0 $110k 800.00 137.50
Medtronic (MDT) 0.0 $109k 1.3k 87.20
Target Corporation (TGT) 0.0 $109k 1.1k 99.09
Docusign (DOCU) 0.0 $109k 1.4k 77.86
Blackrock Debt Strat (DSU) 0.0 $106k 10k 10.60
Hp (HPQ) 0.0 $103k 4.2k 24.52
Crh (CRH) 0.0 $96k 1.1k 91.43
ResMed (RMD) 0.0 $95k 370.00 256.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $95k 2.2k 43.18
Mondelez Int (MDLZ) 0.0 $94k 1.4k 67.14
Ford Motor Company (F) 0.0 $94k 8.7k 10.80
CBOE Holdings (CBOE) 0.0 $93k 400.00 232.50
Pioneer Municipal High Income Trust (MHI) 0.0 $92k 10k 9.20
PPG Industries (PPG) 0.0 $91k 800.00 113.75
Molson Coors Brewing Company (TAP) 0.0 $91k 1.9k 47.89
AmerisourceBergen (COR) 0.0 $90k 300.00 300.00
Anthem (ELV) 0.0 $86k 220.00 390.91
Halliburton Company (HAL) 0.0 $82k 4.0k 20.50
Ge Healthcare Technologies I (GEHC) 0.0 $74k 1.0k 74.00
Reliance Steel & Aluminum (RS) 0.0 $72k 230.00 313.04
ConAgra Foods (CAG) 0.0 $68k 3.3k 20.61
Regeneron Pharmaceuticals (REGN) 0.0 $68k 130.00 523.08
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $64k 194k 0.33
Pioneer Mun High Income Oppo (MIO) 0.0 $59k 5.0k 11.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 810.00 61.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $42k 5.0k 8.40
Posco Holdings Inc - Adr (PKX) 0.0 $28k 570.00 49.12
Camden Property Trust (CPT) 0.0 $26k 229.00 113.54
Equity Residential (EQR) 0.0 $21k 317.00 66.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $21k 594.00 35.35
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 212.00 94.34
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $19k 196.00 96.94
Alexandria Real Estate Equities (ARE) 0.0 $13k 174.00 74.71
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 428.00 16.36
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $5.0k 100.00 50.00
Wp Carey (WPC) 0.0 $4.0k 71.00 56.34
Douglas Emmett (DEI) 0.0 $3.0k 192.00 15.62
Peak (DOC) 0.0 $0 5.00 0.00