Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2025

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 446 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 10.8 $6.0B 34M 178.13
Digital Realty Trust (DLR) 7.4 $4.1B 24M 172.86
Crown Castle Intl (CCI) 6.2 $3.5B 36M 96.49
Prologis (PLD) 5.2 $2.9B 25M 114.52
American Tower Reit (AMT) 4.7 $2.6B 14M 192.34
Invitation Homes (INVH) 3.8 $2.1B 71M 29.33
Extra Space Storage (EXR) 3.6 $2.0B 14M 140.94
Essex Property Trust (ESS) 3.1 $1.7B 6.5M 267.65
Equinix (EQIX) 3.0 $1.7B 2.1M 783.23
Iron Mountain (IRM) 2.9 $1.6B 16M 101.93
Simon Property (SPG) 2.9 $1.6B 8.5M 187.66
Host Hotels & Resorts (HST) 2.6 $1.5B 86M 17.02
Sun Communities (SUI) 2.6 $1.4B 11M 129.00
Public Storage (PSA) 1.9 $1.1B 3.7M 288.85
Healthcare Realty T (HR) 1.8 $1.0B 56M 18.03
Udr (UDR) 1.8 $989M 27M 37.26
Agree Realty Corporation (ADC) 1.7 $955M 13M 71.04
Kimco Realty Corporation (KIM) 1.7 $934M 43M 21.85
Weyerhaeuser Company (WY) 1.5 $845M 34M 24.79
Boston Properties (BXP) 1.5 $809M 11M 74.35
Realty Income (O) 1.4 $771M 13M 60.79
Sba Communications Corp (SBAC) 1.3 $731M 3.8M 193.37
Omega Healthcare Investors (OHI) 1.3 $723M 17M 42.22
Kilroy Realty Corporation (KRC) 1.2 $640M 15M 42.25
Caretrust Reit (CTRE) 1.1 $633M 18M 34.68
Vici Pptys (VICI) 1.0 $567M 17M 32.61
Nextera Energy (NEE) 1.0 $541M 7.2M 75.49
Equity Lifestyle Properties (ELS) 0.9 $508M 8.4M 60.69
EastGroup Properties (EGP) 0.9 $485M 2.9M 169.26
American Homes 4 Rent-a reit (AMH) 0.9 $476M 14M 33.24
Kite Rlty Group Tr (KRG) 0.8 $465M 21M 22.30
Highwoods Properties (HIW) 0.8 $440M 14M 31.81
Caesars Entertainment (CZR) 0.7 $406M 15M 27.03
OUTFRONT Media (OUT) 0.7 $400M 22M 18.32
Acadia Realty Trust (AKR) 0.7 $378M 19M 20.15
Williams Companies (WMB) 0.6 $359M 5.7M 63.35
Rayonier (RYN) 0.6 $341M 13M 26.54
Lamar Advertising Co-a (LAMR) 0.6 $333M 2.7M 122.41
Sempra Energy (SRE) 0.6 $306M 3.4M 89.98
Union Pacific Corporation (UNP) 0.5 $301M 1.3M 236.37
CSX Corporation (CSX) 0.5 $291M 8.2M 35.51
PPL Corporation (PPL) 0.5 $263M 7.1M 37.16
Entergy Corporation (ETR) 0.5 $262M 2.8M 93.19
Essential Properties Realty reit (EPRT) 0.5 $262M 8.8M 29.76
NiSource (NI) 0.4 $236M 5.4M 43.30
Norfolk Southern (NSC) 0.4 $216M 720k 300.41
CenterPoint Energy (CNP) 0.3 $186M 4.8M 38.80
Dominion Resources (D) 0.3 $182M 3.0M 61.17
Evergy (EVRG) 0.3 $176M 2.3M 76.02
Alliant Energy Corporation (LNT) 0.3 $172M 2.6M 67.41
Hudson Pacific Properties 0.3 $167M 61M 2.76
Ameren Corporation (AEE) 0.3 $163M 1.6M 104.38
Boyd Gaming Corporation (BYD) 0.3 $161M 1.9M 86.46
Equity Residential (EQR) 0.3 $146M 2.3M 64.72
Americold Rlty Tr (COLD) 0.3 $141M 12M 12.24
Pacs Group (PACS) 0.2 $132M 9.6M 13.73
Targa Res Corp (TRGP) 0.2 $128M 765k 167.54
Duke Energy (DUK) 0.2 $116M 934k 123.75
Atmos Energy Corporation (ATO) 0.2 $110M 642k 170.75
Wec Energy Group (WEC) 0.2 $104M 903k 114.59
American Water Works (AWK) 0.2 $100M 715k 139.19
Ventas (VTR) 0.2 $98M 1.4M 69.99
PG&E Corporation (PCG) 0.2 $96M 6.4M 15.08
Xcel Energy (XEL) 0.2 $89M 1.1M 80.65
Netstreit Corp (NTST) 0.2 $88M 4.8M 18.06
Spire (SR) 0.1 $82M 1.0M 81.52
Spdr Gold Minishares Trust (GLDM) 0.1 $77M 1.0M 76.45
Ryman Hospitality Pptys (RHP) 0.1 $76M 850k 89.59
Black Hills Corporation (BKH) 0.1 $73M 1.2M 61.59
Southern Company (SO) 0.1 $70M 738k 94.77
Public Service Enterprise (PEG) 0.1 $69M 829k 83.46
Venture Global (VG) 0.1 $67M 4.7M 14.19
Cheniere Energy (LNG) 0.1 $64M 273k 234.98
AvalonBay Communities (AVB) 0.1 $58M 303k 193.17
Curbline Pptys Corp (CURB) 0.1 $55M 2.5M 22.30
Piedmont Office Realty Trust (PDM) 0.1 $53M 5.9M 9.00
Paramount Group Inc reit (PGRE) 0.1 $51M 7.8M 6.54
Energy Transfer Equity (ET) 0.1 $45M 2.6M 17.16
Altus Midstream (KNTK) 0.1 $43M 1.0M 42.74
Chevron Corporation (CVX) 0.1 $37M 235k 155.29
Mplx (MPLX) 0.1 $35M 691k 49.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $29M 941k 30.29
Exxon Mobil Corporation (XOM) 0.1 $28M 246k 112.75
Bunge (BG) 0.1 $28M 342k 81.25
National Storage Affiliates shs ben int (NSA) 0.0 $27M 880k 30.22
Pimco Energy & Tactical (PDX) 0.0 $26M 1.1M 24.93
Adams Express Company (ADX) 0.0 $26M 1.1M 22.30
Edison International (EIX) 0.0 $25M 451k 55.28
iShares Gold Trust (IAU) 0.0 $25M 337k 72.77
Blackrock Capital Allocation Trust (BCAT) 0.0 $24M 1.6M 14.79
Newmont Mining Corporation (NEM) 0.0 $24M 283k 84.31
Consolidated Edison (ED) 0.0 $23M 230k 100.52
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 1.1M 19.80
Plains All American Pipeline (PAA) 0.0 $22M 1.3M 17.06
Sprott Physical Gold & S (CEF) 0.0 $21M 579k 36.69
Oneok (OKE) 0.0 $21M 288k 72.97
Kinder Morgan (KMI) 0.0 $21M 739k 28.31
Cohen & Steers Etf Trust (CSRE) 0.0 $21M 800k 26.05
Cohen & Steers Etf Trust (CSPF) 0.0 $20M 781k 25.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 224k 84.11
Agnico (AEM) 0.0 $19M 110k 168.56
Dt Midstream (DTM) 0.0 $18M 157k 113.06
PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.2M 14.12
Mid-America Apartment (MAA) 0.0 $18M 126k 139.73
Cohen & Steers Etf Trust (CSNR) 0.0 $17M 580k 29.06
General American Investors (GAM) 0.0 $17M 270k 62.21
Spdr S&p 500 Etf (SPY) 0.0 $17M 25k 666.20
Nutrien (NTR) 0.0 $16M 279k 58.71
Wheaton Precious Metals Corp (WPM) 0.0 $16M 144k 111.84
Corteva (CTVA) 0.0 $16M 230k 67.63
Marathon Petroleum Corp (MPC) 0.0 $15M 80k 192.74
Enterprise Products Partners (EPD) 0.0 $15M 490k 31.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 2.0M 7.66
Pulte (PHM) 0.0 $15M 114k 132.13
Teck Resources Ltd cl b (TECK) 0.0 $15M 342k 43.89
Sprott Physical Gold Trust (PHYS) 0.0 $15M 502k 29.62
Mosaic (MOS) 0.0 $15M 422k 34.68
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $14M 615k 23.48
AGCO Corporation (AGCO) 0.0 $14M 134k 107.07
Pimco Access Income Fund (PAXS) 0.0 $14M 875k 16.27
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $14M 829k 16.40
Chesapeake Energy Corp (EXE) 0.0 $13M 127k 106.24
Guggenheim Active Alloc (GUG) 0.0 $12M 748k 15.60
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $12M 9.4k 1234.29
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 232k 48.01
Cameco Corporation (CCJ) 0.0 $11M 132k 83.86
EOG Resources (EOG) 0.0 $11M 98k 112.12
SITE Centers Corp (SITC) 0.0 $11M 1.2M 9.01
Exelon Corporation (EXC) 0.0 $10M 223k 45.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10M 750k 13.34
Flaherty & Crumrine Dyn P (DFP) 0.0 $10M 462k 21.64
Vistra Energy (VST) 0.0 $9.7M 50k 195.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.7M 572k 16.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.4M 597k 15.70
Gabelli Dividend & Income Trust (GDV) 0.0 $9.2M 338k 27.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.8M 965k 9.10
Delek Logistics Partners (DKL) 0.0 $8.7M 191k 45.54
Rio Tinto PLC- Adr (RIO) 0.0 $8.5M 128k 66.01
Constellation Energy (CEG) 0.0 $7.8M 24k 329.05
Pgim Global Short Duration H (GHY) 0.0 $7.7M 595k 12.88
JBS (JBS) 0.0 $7.4M 497k 14.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 385k 18.76
Pgim Short Duration High Yie (ISD) 0.0 $7.0M 486k 14.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.0M 853k 8.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.9M 361k 19.15
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.9M 272k 25.23
Perpetua Resources (PPTA) 0.0 $6.8M 336k 20.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4M 785k 8.20
Vanguard REIT ETF (VNQ) 0.0 $6.3M 68k 91.40
Nuveen Global High (JGH) 0.0 $6.2M 459k 13.52
Pimco Income Strategy Fund II (PFN) 0.0 $6.1M 806k 7.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.1M 865k 7.01
EQT Corporation (EQT) 0.0 $5.9M 108k 54.43
Century Aluminum Company (CENX) 0.0 $5.8M 199k 29.36
First Solar (FSLR) 0.0 $5.8M 27k 220.52
DNP Select Income Fund (DNP) 0.0 $5.8M 581k 10.01
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $5.8M 97k 59.53
PIMCO High Income Fund (PHK) 0.0 $5.6M 1.1M 4.99
Cornerstone Strategic Value (CLM) 0.0 $5.5M 670k 8.28
Berkshire Hathaway (BRK.B) 0.0 $5.5M 11k 502.77
Pilgrim's Pride Corporation (PPC) 0.0 $5.4M 133k 40.72
Kirby Corporation (KEX) 0.0 $5.3M 64k 83.46
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.2M 372k 14.00
Vale Adr (VALE) 0.0 $5.1M 466k 10.86
Claymore Guggenheim Strategic (GOF) 0.0 $5.0M 337k 14.98
ConocoPhillips (COP) 0.0 $5.0M 53k 94.59
Hormel Foods Corporation (HRL) 0.0 $4.9M 198k 24.74
International Paper Company (IP) 0.0 $4.8M 103k 46.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.7M 296k 15.90
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.4M 263k 16.72
Doubleline Income Solutions (DSL) 0.0 $4.3M 349k 12.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 462k 8.99
Boulder Growth & Income Fund (STEW) 0.0 $4.1M 226k 18.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1M 171k 23.93
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $4.1M 205k 19.96
Aberdeen Income Cred Strat (ACP) 0.0 $4.1M 706k 5.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.1M 193k 21.13
Nextracker (NXT) 0.0 $4.1M 55k 73.99
Western Asset Diversified In (WDI) 0.0 $4.0M 273k 14.71
Virtus Convertible & Inc (NCZ) 0.0 $3.9M 285k 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.9M 332k 11.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.9M 735k 5.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.9M 338k 11.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 406k 9.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.8M 342k 11.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 305k 12.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 376k 10.15
Duff & Phelps Global (DPG) 0.0 $3.8M 295k 12.91
CF Industries Holdings (CF) 0.0 $3.8M 42k 89.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.7M 331k 11.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 320k 11.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 288k 12.29
Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) 0.0 $3.5M 174k 20.21
NVIDIA Corporation (NVDA) 0.0 $3.4M 18k 186.56
Constellium Se cl a (CSTM) 0.0 $3.3M 225k 14.88
Petroleum & Res Corp Com cef (PEO) 0.0 $3.2M 150k 21.52
Cleveland-cliffs (CLF) 0.0 $3.2M 260k 12.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 28k 111.46
Apple (AAPL) 0.0 $3.1M 12k 254.67
Barings Global Short Duration Com cef (BGH) 0.0 $2.9M 186k 15.46
Net Power (NPWR) 0.0 $2.9M 951k 3.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.8M 811k 3.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 270k 10.32
Western Asset Global High Income Fnd (EHI) 0.0 $2.7M 413k 6.60
Microsoft Corporation (MSFT) 0.0 $2.7M 5.2k 517.88
Doubleline Yield (DLY) 0.0 $2.6M 175k 15.08
Enbridge (ENB) 0.0 $2.6M 52k 50.46
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 113k 23.00
Liberty All-Star Equity Fund (USA) 0.0 $2.5M 400k 6.34
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 145k 17.35
Neuberger Berman Mlp Income (NML) 0.0 $2.5M 287k 8.72
Nuveen (NMCO) 0.0 $2.5M 230k 10.86
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $2.4M 190k 12.66
Alcoa (AA) 0.0 $2.4M 73k 32.89
Reliance Steel & Aluminum (RS) 0.0 $2.4M 8.6k 280.79
John Hancock Pref. Income Fund II (HPF) 0.0 $2.4M 142k 16.85
SPDR Gold Trust (GLD) 0.0 $2.4M 6.7k 355.51
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.3M 290k 8.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 155k 15.00
Albemarle Corporation (ALB) 0.0 $2.3M 28k 81.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 157k 14.25
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 45k 48.72
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M 9.0k 243.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 208k 10.32
Bny Mellon Strategic Muns (LEO) 0.0 $2.0M 323k 6.25
Mainstay Cbre Global (MEGI) 0.0 $2.0M 137k 14.68
Hess Midstream Lp cl a (HESM) 0.0 $2.0M 58k 34.55
Nuveen Real (JRI) 0.0 $2.0M 138k 14.25
Hf Sinclair Corp (DINO) 0.0 $1.9M 37k 52.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 48k 39.21
Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) 0.0 $1.9M 94k 20.20
MasTec (MTZ) 0.0 $1.9M 8.9k 212.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 167k 11.08
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.8M 57k 31.57
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.8M 150k 12.00
Ul Solutions (ULS) 0.0 $1.8M 25k 70.88
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 150k 11.75
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 90k 18.47
Denison Mines Corp (DNN) 0.0 $1.6M 589k 2.75
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 330k 4.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.6M 101k 15.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 157k 9.94
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 6.5k 239.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.6M 96k 16.20
Wells Fargo Advantage Utils (ERH) 0.0 $1.5M 125k 12.38
Facebook Inc cl a (META) 0.0 $1.5M 2.1k 734.29
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 225k 6.86
Amazon (AMZN) 0.0 $1.5M 6.7k 219.55
Cousins Properties (CUZ) 0.0 $1.4M 50k 28.93
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.4M 190k 7.41
Apple Hospitality Reit (APLE) 0.0 $1.4M 116k 12.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 134k 10.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 117k 11.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 144k 9.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.3M 31k 43.09
Waystar Holding Corp (WAY) 0.0 $1.3M 34k 37.91
Antero Res (AR) 0.0 $1.3M 38k 33.55
Pgx etf (PGX) 0.0 $1.3M 109k 11.60
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 96k 12.38
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 139k 8.55
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 108k 10.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 45k 24.44
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 120k 9.17
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 80k 13.39
Broadcom (AVGO) 0.0 $1.1M 3.2k 330.00
Regency Centers Corporation (REG) 0.0 $979k 13k 72.87
JPMorgan Chase & Co. (JPM) 0.0 $978k 3.1k 315.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $934k 77k 12.15
Reaves Utility Income Fund (UTG) 0.0 $911k 23k 39.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $898k 40k 22.45
Pioneer Floating Rate Trust (PHD) 0.0 $896k 90k 9.96
Tesla Motors (TSLA) 0.0 $889k 2.0k 444.50
Tortoise Essent Assts (TEAF) 0.0 $882k 75k 11.76
MFS Municipal Income Trust (MFM) 0.0 $862k 160k 5.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $846k 78k 10.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $822k 82k 10.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $805k 80k 10.06
Astera Labs (ALAB) 0.0 $783k 4.0k 195.75
Johnson & Johnson (JNJ) 0.0 $742k 4.0k 185.50
Rubrik (RBRK) 0.0 $740k 9.0k 82.22
Netflix (NFLX) 0.0 $719k 600.00 1198.33
Blackrock Munivest Fund II (MVT) 0.0 $691k 65k 10.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $681k 45k 15.13
Sailpoint (SAIL) 0.0 $662k 30k 22.07
China Fund (CHN) 0.0 $658k 36k 18.47
Tekla Healthcare Opportunit (THQ) 0.0 $654k 38k 17.28
Tamboran Res Corp (TBN) 0.0 $650k 24k 27.39
Bowhead Specialty Hldgs (BOW) 0.0 $649k 24k 27.04
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $622k 29k 21.53
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $621k 18k 34.34
Morgan Stanley China A Share Fund (CAF) 0.0 $616k 37k 16.65
Templeton Dragon Fund (TDF) 0.0 $583k 50k 11.66
First Tr Viii Ft Etf (EIPI) 0.0 $574k 29k 19.84
Stem (STEM) 0.0 $559k 32k 17.53
Pimco Municipal Income Fund II (PML) 0.0 $554k 70k 7.91
Blackrock Muniassets Fund (MUA) 0.0 $553k 50k 11.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $548k 53k 10.34
Standardaero (SARO) 0.0 $546k 20k 27.30
Morgan Stanley (MS) 0.0 $540k 3.4k 158.82
Concentra Group Holdings Par (CON) 0.0 $532k 25k 20.93
John Hancock Preferred Income Fund III (HPS) 0.0 $532k 34k 15.44
Home Depot (HD) 0.0 $527k 1.3k 405.38
International Business Machines (IBM) 0.0 $480k 1.7k 282.35
Visa (V) 0.0 $478k 1.4k 341.43
Kkr Income Opportunities (KIO) 0.0 $476k 38k 12.60
Caterpillar (CAT) 0.0 $429k 900.00 476.67
iShares Silver Trust (SLV) 0.0 $424k 10k 42.40
Nuveen Dynamic (NDMO) 0.0 $416k 40k 10.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $412k 35k 11.64
Eli Lilly & Co. (LLY) 0.0 $412k 540.00 762.96
Blackrock New York Municipal Income Trst (BNY) 0.0 $405k 40k 10.12
Carlsmed (CARL) 0.0 $402k 30k 13.40
Abbvie (ABBV) 0.0 $394k 1.7k 231.76
Mcgraw Hill (MH) 0.0 $377k 30k 12.57
Goldman Sachs (GS) 0.0 $374k 470.00 795.74
Costco Wholesale Corporation (COST) 0.0 $370k 400.00 925.00
Calamos Global Total Return Fund (CGO) 0.0 $362k 30k 12.03
Applovin Corp Class A (APP) 0.0 $359k 500.00 718.00
UnitedHealth (UNH) 0.0 $345k 1.0k 345.00
John Hancock Investors Trust (JHI) 0.0 $335k 24k 14.00
salesforce (CRM) 0.0 $332k 1.4k 237.14
American Express Company (AXP) 0.0 $332k 1.0k 332.00
Palantir Technologies (PLTR) 0.0 $328k 1.8k 182.22
Qualcomm (QCOM) 0.0 $316k 1.9k 166.32
Procter & Gamble Company (PG) 0.0 $307k 2.0k 153.50
General Electric (GE) 0.0 $301k 1.0k 301.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $296k 50k 5.92
Advanced Micro Devices (AMD) 0.0 $291k 1.8k 161.67
TJX Companies (TJX) 0.0 $289k 2.0k 144.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $287k 30k 9.57
Neuberger Berman Next Genera (NBXG) 0.0 $276k 18k 15.39
Bristol Myers Squibb (BMY) 0.0 $271k 6.0k 45.17
Booking Holdings (BKNG) 0.0 $270k 50.00 5400.00
Blackrock (BLK) 0.0 $268k 230.00 1165.22
Abbott Laboratories (ABT) 0.0 $268k 2.0k 134.00
Cisco Systems (CSCO) 0.0 $267k 3.9k 68.46
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $256k 200.00 1280.00
Progressive Corporation (PGR) 0.0 $247k 1.0k 247.00
Palo Alto Networks (PANW) 0.0 $244k 1.2k 203.33
Thermo Fisher Scientific (TMO) 0.0 $243k 500.00 486.00
Raymond James Financial (RJF) 0.0 $242k 1.4k 172.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $241k 25k 9.64
Carrier Global Corporation (CARR) 0.0 $239k 4.0k 59.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 7.4k 31.59
Altria (MO) 0.0 $231k 3.5k 66.00
Reddit (RDDT) 0.0 $230k 1.0k 230.00
eBay (EBAY) 0.0 $227k 2.5k 90.80
Wells Fargo & Company (WFC) 0.0 $226k 2.7k 83.70
ClearBridge Energy MLP Fund (EMO) 0.0 $225k 5.0k 45.00
Shopify Inc cl a (SHOP) 0.0 $223k 1.5k 148.67
Capital One Financial (COF) 0.0 $217k 1.0k 212.95
Metropcs Communications (TMUS) 0.0 $215k 900.00 238.89
Expedia (EXPE) 0.0 $214k 1.0k 214.00
Adobe Systems Incorporated (ADBE) 0.0 $212k 600.00 353.33
Nike (NKE) 0.0 $209k 3.0k 69.67
Verisign (VRSN) 0.0 $207k 740.00 279.73
Applied Materials (AMAT) 0.0 $205k 1.0k 205.00
Intuit (INTU) 0.0 $205k 300.00 683.33
Merck & Co (MRK) 0.0 $201k 2.4k 83.75
Paypal Holdings (PYPL) 0.0 $201k 3.0k 67.00
Weride Inc- Adr (WRD) 0.0 $198k 20k 9.90
Pepsi (PEP) 0.0 $197k 1.4k 140.71
Uber Technologies (UBER) 0.0 $196k 2.0k 98.00
Automatic Data Processing (ADP) 0.0 $194k 660.00 293.94
Onestream (OS) 0.0 $184k 10k 18.40
Illinois Tool Works (ITW) 0.0 $183k 700.00 261.43
Motorola Solutions (MSI) 0.0 $183k 400.00 457.50
McDonald's Corporation (MCD) 0.0 $182k 600.00 303.33
Te Connectivity (TEL) 0.0 $176k 800.00 220.00
Ameriprise Financial (AMP) 0.0 $172k 350.00 491.43
3M Company (MMM) 0.0 $171k 1.1k 155.45
Blackrock Income Trust (BKT) 0.0 $169k 15k 11.27
Verizon Communications (VZ) 0.0 $167k 3.8k 43.95
FedEx Corporation (FDX) 0.0 $165k 700.00 235.71
Carlisle Companies (CSL) 0.0 $164k 500.00 328.00
Tempus Ai (TEM) 0.0 $161k 2.0k 80.50
Crh (CRH) 0.0 $156k 1.3k 120.00
NetApp (NTAP) 0.0 $156k 1.3k 118.18
American Electric Power Company (AEP) 0.0 $155k 1.4k 112.73
Valero Energy Corporation (VLO) 0.0 $153k 900.00 170.00
AutoZone (AZO) 0.0 $150k 35.00 4285.71
Ametek (AME) 0.0 $150k 800.00 187.50
Walt Disney Company (DIS) 0.0 $149k 1.3k 114.62
Archer Daniels Midland Company (ADM) 0.0 $149k 2.5k 59.60
Voyager Technologies (VOYG) 0.0 $149k 5.0k 29.80
Industries N shs - a - (LYB) 0.0 $147k 3.0k 49.00
Avery Dennison Corporation (AVY) 0.0 $146k 900.00 162.22
Regions Financial Corporation (RF) 0.0 $145k 5.5k 26.36
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $145k 194k 0.75
Marsh & McLennan Companies 0.0 $141k 700.00 201.43
Oracle Corporation (ORCL) 0.0 $141k 500.00 282.00
Emerson Electric (EMR) 0.0 $138k 1.1k 131.43
Danaher Corporation (DHR) 0.0 $137k 690.00 198.55
U.S. Bancorp (USB) 0.0 $135k 2.8k 48.21
Cme (CME) 0.0 $135k 500.00 270.00
Cognizant Technology Solutions (CTSH) 0.0 $134k 2.0k 67.00
Dick's Sporting Goods (DKS) 0.0 $133k 600.00 221.67
Gilead Sciences (GILD) 0.0 $133k 1.2k 110.83
SYSCO Corporation (SYY) 0.0 $132k 1.6k 82.50
Comcast Corporation (CMCSA) 0.0 $126k 4.0k 31.50
Snap-on Incorporated (SNA) 0.0 $125k 360.00 347.22
MetLife (MET) 0.0 $124k 1.5k 82.67
Ss&c Technologies Holding (SSNC) 0.0 $124k 1.4k 88.57
Cintas Corporation (CTAS) 0.0 $123k 600.00 205.00
Deckers Outdoor Corporation (DECK) 0.0 $122k 1.2k 101.67
Kroger (KR) 0.0 $121k 1.8k 67.22
Medtronic (MDT) 0.0 $119k 1.3k 95.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $118k 15k 7.87
Rollins (ROL) 0.0 $117k 2.0k 58.50
Saba Capital Income & Oprnt (BRW) 0.0 $117k 15k 7.80
Hp (HPQ) 0.0 $114k 4.2k 27.14
Darden Restaurants (DRI) 0.0 $114k 600.00 190.00
Netskope (NTSK) 0.0 $114k 5.0k 22.80
Owens Corning (OC) 0.0 $113k 800.00 141.25
Tyson Foods (TSN) 0.0 $109k 2.0k 54.50
Ford Motor Company (F) 0.0 $104k 8.7k 11.95
Fiserv (FI) 0.0 $103k 800.00 128.75
Docusign (DOCU) 0.0 $101k 1.4k 72.14
ResMed (RMD) 0.0 $101k 370.00 272.97
Paychex (PAYX) 0.0 $101k 800.00 126.25
Target Corporation (TGT) 0.0 $99k 1.1k 90.00
Accenture (ACN) 0.0 $99k 400.00 247.50
Halliburton Company (HAL) 0.0 $98k 4.0k 24.50
CBOE Holdings (CBOE) 0.0 $98k 400.00 245.00
AmerisourceBergen (COR) 0.0 $94k 300.00 313.33
Mondelez Int (MDLZ) 0.0 $87k 1.4k 62.14
Molson Coors Brewing Company (TAP) 0.0 $86k 1.9k 45.26
PPG Industries (PPG) 0.0 $84k 800.00 105.00
AECOM Technology Corporation (ACM) 0.0 $78k 600.00 130.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $76k 7.5k 10.13
Ge Healthcare Technologies I (GEHC) 0.0 $75k 1.0k 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $73k 130.00 561.54
Anthem (ELV) 0.0 $71k 220.00 322.73
Kraft Heinz (KHC) 0.0 $65k 2.5k 26.00
MFS High Yield Municipal Trust (CMU) 0.0 $52k 15k 3.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 793.00 61.79
Posco Holdings Inc - Adr (PKX) 0.0 $42k 849.00 49.47
Firefly Aerospace (FLY) 0.0 $29k 1.0k 29.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $20k 196.00 102.04
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $6.0k 121.00 49.59
Wp Carey (WPC) 0.0 $3.0k 40.00 75.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 23.00 86.96
Blackrock Income Tr-Rt-Wi Right 0.0 $1.0k 15k 0.07
Camden Property Trust (CPT) 0.0 $999.999900 9.00 111.11
Douglas Emmett (DEI) 0.0 $0 31.00 0.00
Clearbridge Energy Mi-Rt-W/I Right 0.0 $0 5.0k 0.00