Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2025

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 448 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 11.2 $6.2B 34M 185.62
Digital Realty Trust (DLR) 7.8 $4.3B 28M 154.72
Crown Castle Intl (CCI) 6.4 $3.5B 40M 88.87
Prologis (PLD) 5.5 $3.0B 24M 127.67
American Tower Reit (AMT) 4.0 $2.2B 13M 175.58
Extra Space Storage (EXR) 3.8 $2.1B 16M 130.23
Equinix (EQIX) 3.6 $2.0B 2.6M 766.18
Invitation Homes (INVH) 2.8 $1.6B 57M 27.79
Essex Property Trust (ESS) 2.8 $1.6B 6.0M 261.69
Iron Mountain (IRM) 2.8 $1.6B 19M 82.95
Host Hotels & Resorts (HST) 2.3 $1.3B 71M 17.73
Sun Communities (SUI) 2.3 $1.2B 10M 123.92
Simon Property (SPG) 2.1 $1.2B 6.4M 185.12
Boston Properties (BXP) 1.9 $1.0B 15M 67.49
Public Storage (PSA) 1.9 $1.0B 4.0M 259.51
Agree Realty Corporation (ADC) 1.8 $1.0B 14M 72.03
Healthcare Realty T (HR) 1.7 $954M 56M 16.95
Kimco Realty Corporation (KIM) 1.7 $941M 46M 20.27
Udr (UDR) 1.6 $890M 24M 36.68
Weyerhaeuser Company (WY) 1.4 $765M 32M 23.69
Sba Communications Corp (SBAC) 1.2 $667M 3.4M 193.44
Equity Lifestyle Properties (ELS) 1.2 $643M 11M 60.61
Kite Rlty Group Tr (KRG) 1.1 $631M 26M 23.97
Nextera Energy (NEE) 1.1 $597M 7.4M 80.28
Omega Healthcare Investors (OHI) 1.1 $596M 13M 44.34
Caretrust Reit (CTRE) 1.1 $596M 17M 36.16
Realty Income (O) 1.0 $567M 10M 56.38
Essential Properties Realty reit (EPRT) 1.0 $552M 19M 29.66
EastGroup Properties (EGP) 1.0 $546M 3.1M 178.14
OUTFRONT Media (OUT) 1.0 $538M 22M 24.10
Equity Residential (EQR) 0.8 $467M 7.4M 63.04
Williams Companies (WMB) 0.7 $386M 6.4M 60.11
Acadia Realty Trust (AKR) 0.7 $383M 19M 20.54
Pacs Group (PACS) 0.7 $365M 9.5M 38.39
Kilroy Realty Corporation (KRC) 0.6 $358M 9.6M 37.37
Ventas (VTR) 0.6 $356M 4.6M 77.38
Caesars Entertainment (CZR) 0.6 $319M 14M 23.39
Highwoods Properties (HIW) 0.6 $319M 12M 25.82
Gaming & Leisure Pptys (GLPI) 0.6 $313M 7.0M 44.69
Union Pacific Corporation (UNP) 0.5 $303M 1.3M 231.32
CSX Corporation (CSX) 0.5 $300M 8.3M 36.25
Lamar Advertising Co-a (LAMR) 0.5 $296M 2.3M 126.58
Rayonier (RYN) 0.5 $293M 14M 21.65
Sempra Energy (SRE) 0.5 $288M 3.3M 88.29
Entergy Corporation (ETR) 0.5 $266M 2.9M 92.43
American Homes 4 Rent-a reit (AMH) 0.5 $262M 8.2M 32.10
Alliant Energy Corporation (LNT) 0.4 $235M 3.6M 65.01
Norfolk Southern (NSC) 0.4 $209M 723k 288.72
Duke Energy (DUK) 0.4 $201M 1.7M 117.21
NiSource (NI) 0.3 $192M 4.6M 41.76
Dominion Resources (D) 0.3 $182M 3.1M 58.59
Targa Res Corp (TRGP) 0.3 $171M 925k 184.50
PPL Corporation (PPL) 0.3 $170M 4.9M 35.02
Evergy (EVRG) 0.3 $154M 2.1M 72.49
Ameren Corporation (AEE) 0.3 $154M 1.5M 99.86
CenterPoint Energy (CNP) 0.3 $145M 3.8M 38.34
Americold Rlty Tr (COLD) 0.2 $129M 10M 12.86
DTE Energy Company (DTE) 0.2 $126M 974k 128.98
Sl Green Realty Corp (SLG) 0.2 $122M 2.7M 45.87
First Industrial Realty Trust (FR) 0.2 $118M 2.1M 57.27
Atmos Energy Corporation (ATO) 0.2 $113M 671k 167.63
PG&E Corporation (PCG) 0.2 $110M 6.8M 16.07
Eversource Energy (ES) 0.2 $105M 1.6M 67.33
Vici Pptys (VICI) 0.2 $103M 3.7M 28.12
Hudson Pac Pptys (HPP) 0.2 $102M 9.4M 10.83
Black Hills Corporation (BKH) 0.2 $96M 1.4M 69.42
Xcel Energy (XEL) 0.2 $84M 1.1M 73.86
Boyd Gaming Corporation (BYD) 0.1 $80M 933k 85.25
Ryman Hospitality Pptys (RHP) 0.1 $77M 817k 94.62
Netstreit Corp (NTST) 0.1 $76M 4.3M 17.64
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $73M 11M 6.52
Spdr Gold Minishares Trust (GLDM) 0.1 $69M 812k 85.37
Oge Energy Corp (OGE) 0.1 $69M 1.6M 42.70
Public Service Enterprise (PEG) 0.1 $67M 829k 80.30
Altus Midstream (KNTK) 0.1 $67M 1.8M 36.05
National Storage Affiliates shs ben int (NSA) 0.1 $61M 2.2M 28.21
American Water Works (AWK) 0.1 $60M 463k 130.50
Southern Company (SO) 0.1 $60M 692k 87.20
DiamondRock Hospitality Company (DRH) 0.1 $59M 6.6M 8.96
Cheniere Energy (LNG) 0.1 $57M 291k 194.39
Piedmont Office Realty Trust (PDM) 0.1 $56M 6.7M 8.34
Curbline Pptys Corp (CURB) 0.1 $55M 2.4M 23.21
Energy Transfer Equity (ET) 0.1 $50M 3.1M 16.49
Mplx (MPLX) 0.1 $47M 881k 53.37
Plains All American Pipeline (PAA) 0.1 $45M 2.5M 17.96
Edison International (EIX) 0.1 $40M 670k 60.02
Chevron Corporation (CVX) 0.1 $34M 226k 152.41
Venture Global (VG) 0.1 $34M 5.0M 6.82
Vanguard REIT ETF (VNQ) 0.1 $31M 352k 88.64
Exxon Mobil Corporation (XOM) 0.1 $29M 240k 120.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $28M 904k 30.97
Constellation Energy (CEG) 0.1 $28M 78k 353.27
Sprott Physical Gold & S (CEF) 0.0 $27M 599k 45.80
SJW (HTO) 0.0 $27M 545k 48.99
Bunge (BG) 0.0 $27M 299k 89.08
Oneok (OKE) 0.0 $26M 348k 73.50
Adams Express Company (ADX) 0.0 $25M 1.1M 23.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 835k 30.20
Pgx etf (PGX) 0.0 $24M 2.2M 11.24
Newmont Mining Corporation (NEM) 0.0 $24M 241k 99.85
Blackrock Capital Allocation Trust (BCAT) 0.0 $23M 1.6M 14.16
Consolidated Edison (ED) 0.0 $23M 230k 99.32
Kinder Morgan (KMI) 0.0 $22M 798k 27.49
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 1.2M 17.71
Cohen & Steers Etf Trust (CSPF) 0.0 $20M 778k 25.92
Cohen & Steers Etf Trust (CSRE) 0.0 $20M 780k 25.51
Dt Midstream (DTM) 0.0 $20M 163k 119.68
Pimco Energy & Tactical (PDX) 0.0 $18M 963k 18.78
Corteva (CTVA) 0.0 $18M 268k 67.03
Cohen & Steers Etf Trust (CSNR) 0.0 $18M 580k 30.87
Wheaton Precious Metals Corp (WPM) 0.0 $18M 152k 117.52
Sprott Physical Gold Trust (PHYS) 0.0 $17M 522k 33.02
SITE Centers Corp (SITC) 0.0 $17M 2.7M 6.42
ConocoPhillips (COP) 0.0 $17M 183k 93.61
PIMCO Dynamic Income Opportuni (PDO) 0.0 $17M 1.2M 13.84
AvalonBay Communities (AVB) 0.0 $16M 90k 181.31
General American Investors (GAM) 0.0 $16M 270k 58.73
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $16M 699k 22.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15M 652k 23.65
Agnico (AEM) 0.0 $15M 90k 169.53
Cohen & Steers Infra Opp Etf 0.0 $15M 600k 25.05
Enterprise Products Partners (EPD) 0.0 $15M 466k 32.06
Cohen & Steers Short Dp Etf 0.0 $15M 595k 25.08
Nutrien (NTR) 0.0 $15M 235k 61.72
iShares Gold Trust (IAU) 0.0 $14M 173k 81.17
Pimco Access Income Fund (PAXS) 0.0 $14M 912k 15.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 272k 50.79
Barrick Mining Corp (B) 0.0 $14M 314k 43.55
AGCO Corporation (AGCO) 0.0 $13M 123k 104.32
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $13M 829k 15.38
Mosaic (MOS) 0.0 $12M 489k 24.09
Guggenheim Active Alloc (GUG) 0.0 $12M 748k 15.33
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $11M 9.4k 1212.02
Rio Tinto PLC- Adr (RIO) 0.0 $11M 137k 80.03
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 231k 47.10
Cameco Corporation (CCJ) 0.0 $10M 110k 91.49
Spdr S&p 500 Etf (SPY) 0.0 $10M 15k 681.90
Claymore Guggenheim Strategic (GOF) 0.0 $9.9M 772k 12.88
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.6M 462k 20.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.5M 750k 12.70
JBS (JBS) 0.0 $9.5M 658k 14.42
Valero Energy Corporation (VLO) 0.0 $9.5M 58k 162.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.4M 572k 16.51
Gabelli Dividend & Income Trust (GDV) 0.0 $9.4M 338k 27.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.2M 965k 9.53
Delek Logistics Partners (DKL) 0.0 $8.5M 191k 44.62
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 200k 38.99
MasTec (MTZ) 0.0 $7.6M 35k 217.38
Pgim Global Short Duration H (GHY) 0.0 $7.3M 595k 12.34
Perpetua Resources (PPTA) 0.0 $7.2M 299k 24.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 404k 17.83
Pgim Short Duration High Yie (ISD) 0.0 $7.0M 486k 14.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7M 361k 18.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.7M 853k 7.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4M 785k 8.11
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.3M 253k 24.90
First Solar (FSLR) 0.0 $6.2M 24k 261.21
Pimco Income Strategy Fund II (PFN) 0.0 $6.0M 806k 7.50
DNP Select Income Fund (DNP) 0.0 $5.9M 588k 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.9M 865k 6.78
Nuveen Global High (JGH) 0.0 $5.8M 459k 12.61
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $5.7M 97k 58.57
Century Aluminum Company (CENX) 0.0 $5.6M 143k 39.18
PIMCO High Income Fund (PHK) 0.0 $5.6M 1.1M 4.86
Berkshire Hathaway (BRK.B) 0.0 $5.5M 11k 502.68
Cornerstone Strategic Value (CLM) 0.0 $5.5M 655k 8.36
Vistra Energy (VST) 0.0 $5.2M 33k 161.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.1M 372k 13.74
CF Industries Holdings (CF) 0.0 $5.1M 66k 77.35
Centrus Energy Corp cl a (LEU) 0.0 $4.8M 20k 242.77
Tyson Foods (TSN) 0.0 $4.8M 82k 58.62
International Paper Company (IP) 0.0 $4.5M 115k 39.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.5M 296k 15.34
Duff & Phelps Global (DPG) 0.0 $4.5M 353k 12.71
Steel Dynamics (STLD) 0.0 $4.4M 26k 169.44
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.3M 263k 16.45
Nextracker (NXT) 0.0 $4.3M 49k 87.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.3M 380k 11.31
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 226k 18.54
EQT Corporation (EQT) 0.0 $4.2M 78k 53.60
Chesapeake Energy Corp (EXE) 0.0 $4.2M 38k 110.37
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $4.1M 51k 80.22
Alcoa (AA) 0.0 $4.0M 76k 53.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 332k 12.02
Doubleline Income Solutions (DSL) 0.0 $3.9M 349k 11.27
Virtus Convertible & Inc (NCZ) 0.0 $3.9M 285k 13.78
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $3.9M 205k 19.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 305k 12.58
Aberdeen Income Cred Strat (ACP) 0.0 $3.8M 706k 5.41
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 605k 6.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 298k 12.66
Western Asset Diversified In (WDI) 0.0 $3.8M 273k 13.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.8M 338k 11.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 320k 11.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.7M 735k 5.02
Vale Adr (VALE) 0.0 $3.7M 281k 13.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.6M 406k 8.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 331k 10.83
Tamboran Res Corp (TBN) 0.0 $3.5M 130k 27.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.4M 149k 23.10
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.4M 289k 11.85
NVIDIA Corporation (NVDA) 0.0 $3.4M 18k 186.50
Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) 0.0 $3.3M 174k 19.08
Apple (AAPL) 0.0 $3.3M 12k 271.83
Petroleum & Res Corp Com cef (PEO) 0.0 $3.3M 150k 21.74
Denison Mines Corp (DNN) 0.0 $3.2M 1.2M 2.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 270k 10.63
Alphabet Inc Class A cs (GOOGL) 0.0 $2.8M 9.0k 313.00
Barings Global Short Duration Com cef (BGH) 0.0 $2.8M 186k 15.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.7M 811k 3.27
Western Asset Global High Income Fnd (EHI) 0.0 $2.6M 413k 6.41
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 113k 23.37
Doubleline Yield (DLY) 0.0 $2.5M 175k 14.54
Microsoft Corporation (MSFT) 0.0 $2.5M 5.2k 483.65
Neuberger Berman Mlp Income (NML) 0.0 $2.4M 287k 8.50
Nuveen (NMCO) 0.0 $2.4M 230k 10.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 266k 8.82
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.3M 290k 8.01
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 141k 16.19
Quanta Services (PWR) 0.0 $2.2M 5.3k 422.14
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 137k 16.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.2M 53k 40.90
Net Power (NPWR) 0.0 $2.2M 945k 2.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 208k 10.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 89k 23.41
Bny Mellon Strategic Muns (LEO) 0.0 $2.1M 323k 6.36
Hess Midstream Lp cl a (HESM) 0.0 $2.0M 58k 34.50
iShares Silver Trust (SLV) 0.0 $2.0M 31k 64.42
Ul Solutions (ULS) 0.0 $2.0M 25k 78.88
National Fuel Gas (NFG) 0.0 $1.9M 24k 80.04
Cousins Properties (CUZ) 0.0 $1.9M 74k 25.78
Mainstay Cbre Global (MEGI) 0.0 $1.9M 137k 13.76
Nuveen Real (JRI) 0.0 $1.9M 138k 13.61
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 40k 45.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 167k 10.87
Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) 0.0 $1.8M 94k 19.05
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 150k 11.74
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 150k 11.66
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.7M 57k 29.92
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 90k 18.95
Ishares Bitcoin Tr (IBIT) 0.0 $1.7M 34k 49.64
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 225k 6.93
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 13k 119.38
Amazon (AMZN) 0.0 $1.5M 6.7k 230.75
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 330k 4.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 157k 9.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.5M 101k 14.92
Wells Fargo Advantage Utils (ERH) 0.0 $1.5M 125k 11.82
Enbridge (ENB) 0.0 $1.4M 30k 47.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 134k 10.70
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.4M 161k 8.50
Apple Hospitality Reit (APLE) 0.0 $1.4M 116k 11.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 117k 11.29
Facebook Inc cl a (META) 0.0 $1.3M 2.0k 660.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 91k 14.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.3M 139k 9.13
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 26k 47.90
Genesis Energy (GEL) 0.0 $1.2M 78k 15.60
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 96k 12.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 50k 22.82
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 108k 10.49
Waystar Holding Corp (WAY) 0.0 $1.1M 34k 32.76
Broadcom (AVGO) 0.0 $1.1M 3.2k 346.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 120k 9.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 71k 15.28
Morgan Stanley China A Share Fund (CAF) 0.0 $1.1M 62k 17.35
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 80k 13.06
JPMorgan Chase & Co. (JPM) 0.0 $999k 3.1k 322.26
Regency Centers Corporation (REG) 0.0 $928k 14k 69.00
MFS Municipal Income Trust (MFM) 0.0 $923k 170k 5.43
Tesla Motors (TSLA) 0.0 $899k 2.0k 449.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $871k 77k 11.33
FS Specialty Lending Fund (FSSL) 0.0 $848k 60k 14.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $844k 78k 10.82
Reaves Utility Income Fund (UTG) 0.0 $841k 23k 36.57
Johnson & Johnson (JNJ) 0.0 $828k 4.0k 207.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $824k 82k 10.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $802k 80k 10.03
Bowhead Specialty Hldgs (BOW) 0.0 $799k 28k 28.54
Templeton Dragon Fund (TDF) 0.0 $788k 70k 11.26
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $779k 16k 48.75
Saba Capital Income & Oprnt (BRW) 0.0 $771k 110k 7.01
Archrock (AROC) 0.0 $771k 30k 26.03
Astera Labs (ALAB) 0.0 $749k 4.5k 166.44
Tekla Healthcare Opportunit (THQ) 0.0 $724k 38k 19.13
Blackrock Munivest Fund II (MVT) 0.0 $703k 65k 10.82
Rubrik (RBRK) 0.0 $688k 9.0k 76.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $675k 11k 59.64
Mainstay Definedterm Mn Opp (MMD) 0.0 $669k 45k 14.87
Calamos Global Total Return Fund (CGO) 0.0 $652k 57k 11.38
Morgan Stanley (MS) 0.0 $604k 3.4k 177.65
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $600k 19k 30.97
Eli Lilly & Co. (LLY) 0.0 $580k 540.00 1074.07
First Tr Viii Ft Etf (EIPI) 0.0 $575k 29k 19.87
Standardaero (SARO) 0.0 $574k 20k 28.70
Netflix (NFLX) 0.0 $563k 6.0k 93.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $553k 53k 10.43
Blackrock Muniassets Fund (MUA) 0.0 $534k 50k 10.72
Pimco Municipal Income Fund II (PML) 0.0 $528k 70k 7.54
Visa (V) 0.0 $526k 1.5k 350.67
Caterpillar (CAT) 0.0 $516k 900.00 573.33
International Business Machines (IBM) 0.0 $504k 1.7k 296.47
Concentra Group Holdings Par (CON) 0.0 $500k 25k 19.67
Stem (STEM) 0.0 $480k 32k 15.05
Kkr Income Opportunities (KIO) 0.0 $438k 38k 11.59
John Hancock Preferred Income Fund III (HPS) 0.0 $424k 29k 14.40
Home Depot (HD) 0.0 $413k 1.2k 344.17
Goldman Sachs (GS) 0.0 $413k 470.00 878.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $406k 40k 10.15
Sailpoint (SAIL) 0.0 $405k 20k 20.25
Nuveen Dynamic (NDMO) 0.0 $403k 40k 10.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $400k 35k 11.30
Abbvie (ABBV) 0.0 $388k 1.7k 228.24
Advanced Micro Devices (AMD) 0.0 $385k 1.8k 213.89
American Express Company (AXP) 0.0 $370k 1.0k 370.00
Marathon Petroleum Corp (MPC) 0.0 $359k 2.2k 162.44
UnitedHealth (UNH) 0.0 $330k 1.0k 330.00
John Hancock Investors Trust (JHI) 0.0 $327k 24k 13.67
Qualcomm (QCOM) 0.0 $325k 1.9k 171.05
Bristol Myers Squibb (BMY) 0.0 $324k 6.0k 54.00
Palantir Technologies (PLTR) 0.0 $320k 1.8k 177.78
Blackrock Income Trust (BKT) 0.0 $316k 29k 11.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $309k 50k 6.18
General Electric (GE) 0.0 $308k 1.0k 308.00
TJX Companies (TJX) 0.0 $307k 2.0k 153.50
Cisco Systems (CSCO) 0.0 $300k 3.9k 76.92
Mcgraw Hill (MH) 0.0 $297k 18k 16.50
Neptune Insurance Holdings (NP) 0.0 $292k 10k 29.20
Thermo Fisher Scientific (TMO) 0.0 $290k 500.00 580.00
Procter & Gamble Company (PG) 0.0 $287k 2.0k 143.50
Expedia (EXPE) 0.0 $283k 1.0k 283.00
Beta Technologies Inc Com Shs Cl A (BETA) 0.0 $282k 10k 28.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $278k 30k 9.27
Wealthfront Corp (WLTH) 0.0 $272k 20k 13.60
Booking Holdings (BKNG) 0.0 $268k 50.00 5360.00
Weride Inc- Adr (WRD) 0.0 $260k 30k 8.67
Neuberger Berman Next Genera (NBXG) 0.0 $259k 18k 14.45
Applied Materials (AMAT) 0.0 $257k 1.0k 257.00
Merck & Co (MRK) 0.0 $253k 2.4k 105.42
Wells Fargo & Company (WFC) 0.0 $252k 2.7k 93.33
Abbott Laboratories (ABT) 0.0 $251k 2.0k 125.50
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $250k 200.00 1250.00
Carlsmed (CARL) 0.0 $247k 20k 12.35
Blackrock (BLK) 0.0 $246k 230.00 1069.57
Shopify Inc cl a (SHOP) 0.0 $241k 1.5k 160.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $241k 25k 9.64
Circle Internet Group (CRCL) 0.0 $238k 3.0k 79.33
Reddit (RDDT) 0.0 $230k 1.0k 230.00
Progressive Corporation (PGR) 0.0 $228k 1.0k 228.00
Raymond James Financial (RJF) 0.0 $225k 1.4k 160.71
eBay (EBAY) 0.0 $218k 2.5k 87.20
Carrier Global Corporation (CARR) 0.0 $211k 4.0k 52.75
Adobe Systems Incorporated (ADBE) 0.0 $210k 600.00 350.00
Figure Technology Solutio (FIGR) 0.0 $204k 5.0k 40.80
Altria (MO) 0.0 $202k 3.5k 57.71
Applovin Corp Class A (APP) 0.0 $202k 300.00 673.33
FedEx Corporation (FDX) 0.0 $202k 700.00 288.57
MercadoLibre (MELI) 0.0 $201k 100.00 2010.00
Pepsi (PEP) 0.0 $201k 1.4k 143.57
SPDR DJ Wilshire REIT (RWR) 0.0 $201k 2.0k 98.10
Intuit (INTU) 0.0 $199k 300.00 663.33
Capital One Financial (COF) 0.0 $198k 819.00 241.76
Motorola Solutions (MSI) 0.0 $192k 500.00 384.00
Uber Technologies (UBER) 0.0 $188k 2.3k 81.74
Crh (CRH) 0.0 $187k 1.5k 124.67
Onestream (OS) 0.0 $184k 10k 18.40
McDonald's Corporation (MCD) 0.0 $183k 600.00 305.00
Metropcs Communications (TMUS) 0.0 $183k 900.00 203.33
Te Connectivity (TEL) 0.0 $182k 800.00 227.50
Verisign (VRSN) 0.0 $180k 740.00 243.24
Wal-Mart Stores (WMT) 0.0 $178k 1.6k 111.25
3M Company (MMM) 0.0 $176k 1.1k 160.00
Paypal Holdings (PYPL) 0.0 $175k 3.0k 58.33
Ameriprise Financial (AMP) 0.0 $172k 350.00 491.43
Illinois Tool Works (ITW) 0.0 $172k 700.00 245.71
Pulte (PHM) 0.0 $172k 1.5k 117.57
Automatic Data Processing (ADP) 0.0 $170k 660.00 257.58
Cognizant Technology Solutions (CTSH) 0.0 $166k 2.0k 83.00
Ametek (AME) 0.0 $164k 800.00 205.00
Avery Dennison Corporation (AVY) 0.0 $164k 900.00 182.22
Carlisle Companies (CSL) 0.0 $160k 500.00 320.00
American Electric Power Company (AEP) 0.0 $159k 1.4k 115.64
Nike (NKE) 0.0 $159k 2.5k 63.60
salesforce (CRM) 0.0 $159k 600.00 265.00
Danaher Corporation (DHR) 0.0 $158k 690.00 228.99
Oracle Corporation (ORCL) 0.0 $156k 800.00 195.00
Verizon Communications (VZ) 0.0 $155k 3.8k 40.79
U.S. Bancorp (USB) 0.0 $149k 2.8k 53.21
Regions Financial Corporation (RF) 0.0 $149k 5.5k 27.09
Walt Disney Company (DIS) 0.0 $148k 1.3k 113.85
Gilead Sciences (GILD) 0.0 $147k 1.2k 122.50
Palo Alto Networks (PANW) 0.0 $147k 800.00 183.75
Archer Daniels Midland Company (ADM) 0.0 $144k 2.5k 57.60
NetApp (NTAP) 0.0 $141k 1.3k 106.82
Emerson Electric (EMR) 0.0 $139k 1.1k 132.38
Cme (CME) 0.0 $137k 500.00 274.00
Marsh & McLennan Companies 0.0 $130k 700.00 185.71
Industries N shs - a - (LYB) 0.0 $130k 3.0k 43.33
Costco Wholesale Corporation (COST) 0.0 $129k 150.00 860.00
Linde (LIN) 0.0 $128k 300.00 426.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $125k 20k 6.25
Snap-on Incorporated (SNA) 0.0 $124k 360.00 344.44
Deckers Outdoor Corporation (DECK) 0.0 $124k 1.2k 103.33
Ss&c Technologies Holding (SSNC) 0.0 $122k 1.4k 87.14
Comcast Corporation (CMCSA) 0.0 $120k 4.0k 30.00
Rollins (ROL) 0.0 $120k 2.0k 60.00
Medtronic (MDT) 0.0 $120k 1.3k 96.00
AutoZone (AZO) 0.0 $119k 35.00 3400.00
Dick's Sporting Goods (DKS) 0.0 $119k 600.00 198.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $119k 15k 7.93
MetLife (MET) 0.0 $118k 1.5k 78.67
SYSCO Corporation (SYY) 0.0 $118k 1.6k 73.75
Tempus Ai (TEM) 0.0 $118k 2.0k 59.00
Ford Motor Company (F) 0.0 $114k 8.7k 13.10
Halliburton Company (HAL) 0.0 $113k 4.0k 28.25
Cintas Corporation (CTAS) 0.0 $113k 600.00 188.33
Kroger (KR) 0.0 $112k 1.8k 62.22
Darden Restaurants (DRI) 0.0 $110k 600.00 183.33
Target Corporation (TGT) 0.0 $108k 1.1k 98.18
Accenture (ACN) 0.0 $107k 400.00 267.50
EOG Resources (EOG) 0.0 $105k 1.0k 105.00
AmerisourceBergen (COR) 0.0 $101k 300.00 336.67
Regeneron Pharmaceuticals (REGN) 0.0 $100k 130.00 769.23
CBOE Holdings (CBOE) 0.0 $100k 400.00 250.00
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $97k 194k 0.50
Docusign (DOCU) 0.0 $96k 1.4k 68.57
Owens Corning (OC) 0.0 $90k 800.00 112.50
Paychex (PAYX) 0.0 $90k 800.00 112.50
Molson Coors Brewing Company (TAP) 0.0 $89k 1.9k 46.84
ResMed (RMD) 0.0 $89k 370.00 240.54
Netskope (NTSK) 0.0 $88k 5.0k 17.60
PPG Industries (PPG) 0.0 $82k 800.00 102.50
Ge Healthcare Technologies I (GEHC) 0.0 $82k 1.0k 82.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $78k 7.5k 10.40
Anthem (ELV) 0.0 $77k 220.00 350.00
Mondelez Int (MDLZ) 0.0 $75k 1.4k 53.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72k 6.5k 11.01
Reliance Steel & Aluminum (RS) 0.0 $66k 230.00 286.96
Kraft Heinz (KHC) 0.0 $61k 2.5k 24.40
AECOM Technology Corporation (ACM) 0.0 $57k 600.00 95.00
Fiserv (FI) 0.0 $54k 800.00 67.50
MFS High Yield Municipal Trust (CMU) 0.0 $53k 15k 3.53
Posco Holdings Inc - Adr (PKX) 0.0 $32k 605.00 52.89
Mid-America Apartment (MAA) 0.0 $23k 164.00 140.24
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $21k 205.00 102.44
Wp Carey (WPC) 0.0 $3.0k 40.00 75.00