Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2026

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 12.3 $7.1B 36M 197.71
Digital Realty Trust (DLR) 8.8 $5.1B 28M 180.21
Crown Castle Intl (CCI) 5.7 $3.3B 40M 81.31
Prologis (PLD) 5.3 $3.1B 23M 132.18
Equinix (EQIX) 4.8 $2.8B 2.8M 980.24
American Tower Reit (AMT) 3.8 $2.2B 13M 172.58
Extra Space Storage (EXR) 3.7 $2.2B 16M 131.13
Iron Mountain (IRM) 2.9 $1.7B 16M 102.14
Sun Communities (SUI) 2.6 $1.5B 12M 125.96
Agree Realty Corporation (ADC) 2.3 $1.3B 18M 75.38
Kimco Realty Corporation (KIM) 2.1 $1.2B 54M 22.47
Public Storage (PSA) 2.1 $1.2B 4.4M 270.88
Essex Property Trust (ESS) 2.0 $1.2B 4.8M 242.00
Simon Property (SPG) 1.9 $1.1B 5.9M 186.53
Boston Properties (BXP) 1.9 $1.1B 21M 51.90
Host Hotels & Resorts (HST) 1.8 $1.1B 55M 19.16
Essential Properties Realty reit (EPRT) 1.6 $899M 30M 30.36
Healthcare Realty T (HR) 1.5 $891M 52M 16.99
Invitation Homes (INVH) 1.5 $874M 35M 24.85
Udr (UDR) 1.2 $702M 21M 33.78
Equity Lifestyle Properties (ELS) 1.2 $689M 11M 62.42
EastGroup Properties (EGP) 1.2 $679M 3.7M 185.09
Nextera Energy (NEE) 1.1 $644M 6.9M 92.88
Kite Rlty Group Tr (KRG) 1.1 $638M 26M 24.55
OUTFRONT Media (OUT) 1.0 $570M 22M 26.50
Sba Communications Corp (SBAC) 0.9 $539M 3.1M 172.11
Omega Healthcare Investors (OHI) 0.9 $525M 12M 43.82
Ventas (VTR) 0.9 $491M 6.0M 81.78
Williams Companies (WMB) 0.8 $479M 6.6M 72.78
Weyerhaeuser Company (WY) 0.8 $471M 19M 24.43
Rayonier (RYN) 0.8 $447M 22M 20.62
Caretrust Reit (CTRE) 0.8 $439M 12M 36.65
Realty Income (O) 0.7 $408M 6.7M 61.18
Equity Residential (EQR) 0.7 $382M 6.5M 59.15
Gaming & Leisure Pptys (GLPI) 0.6 $364M 8.2M 44.37
Entergy Corporation (ETR) 0.6 $341M 3.0M 112.36
CSX Corporation (CSX) 0.6 $338M 8.2M 41.05
Union Pacific Corporation (UNP) 0.6 $326M 1.3M 242.62
Caesars Entertainment (CZR) 0.6 $323M 12M 26.43
Sempra Energy (SRE) 0.6 $323M 3.3M 97.17
Acadia Realty Trust (AKR) 0.5 $311M 16M 19.12
Lamar Advertising Co-a (LAMR) 0.5 $305M 2.4M 126.66
Pacs Group (PACS) 0.5 $293M 9.1M 32.12
Netstreit Corp (NTST) 0.5 $279M 15M 18.83
Highwoods Properties (HIW) 0.5 $266M 12M 21.41
Targa Res Corp (TRGP) 0.4 $259M 1.0M 250.73
Alliant Energy Corporation (LNT) 0.4 $235M 3.3M 71.76
Kilroy Realty Corporation (KRC) 0.4 $224M 7.9M 28.21
NiSource (NI) 0.4 $219M 4.7M 46.66
Norfolk Southern (NSC) 0.4 $214M 744k 287.00
Duke Energy (DUK) 0.4 $212M 1.6M 130.94
Boyd Gaming Corporation (BYD) 0.4 $203M 2.5M 82.18
Ameren Corporation (AEE) 0.3 $201M 1.8M 109.92
Evergy (EVRG) 0.3 $178M 2.2M 81.92
National Storage Affiliates shs ben int (NSA) 0.3 $170M 4.5M 37.74
First Industrial Realty Trust (FR) 0.3 $158M 2.7M 57.85
PG&E Corporation (PCG) 0.3 $150M 8.5M 17.57
Xcel Energy (XEL) 0.3 $148M 1.9M 79.44
Atmos Energy Corporation (ATO) 0.3 $148M 800k 184.72
DTE Energy Company (DTE) 0.3 $147M 1.0M 146.22
CenterPoint Energy (CNP) 0.2 $140M 3.2M 43.16
Sl Green Realty Corp (SLG) 0.2 $137M 3.7M 36.94
Dominion Resources (D) 0.2 $121M 2.0M 61.82
Spdr Gold Minishares Trust (GLDM) 0.2 $104M 1.1M 92.69
Oge Energy Corp (OGE) 0.2 $97M 2.0M 47.96
SJW (HTO) 0.2 $94M 1.6M 58.67
DiamondRock Hospitality Company (DRH) 0.2 $94M 10M 9.37
Eversource Energy (ES) 0.2 $93M 1.3M 69.28
PPL Corporation (PPL) 0.2 $92M 2.4M 38.20
Black Hills Corporation (BKH) 0.2 $88M 1.3M 69.41
Venture Global (VG) 0.1 $79M 5.0M 15.76
Curbline Pptys Corp (CURB) 0.1 $77M 3.0M 25.79
Ryman Hospitality Pptys (RHP) 0.1 $73M 792k 92.27
Altus Midstream (KNTK) 0.1 $72M 1.5M 48.41
Energy Transfer Equity (ET) 0.1 $69M 3.6M 19.30
Public Service Enterprise (PEG) 0.1 $67M 829k 80.95
Southern Company (SO) 0.1 $67M 692k 96.52
Cheniere Energy (LNG) 0.1 $64M 226k 283.76
Exxon Mobil Corporation (XOM) 0.1 $59M 346k 169.66
Hudson Pac Pptys (HPP) 0.1 $57M 9.6M 5.91
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $55M 11M 5.20
Mplx (MPLX) 0.1 $53M 930k 57.07
Edison International (EIX) 0.1 $49M 670k 73.18
Piedmont Office Realty Trust (PDM) 0.1 $49M 7.4M 6.57
Kinder Morgan (KMI) 0.1 $45M 1.3M 33.53
Plains All American Pipeline (PAA) 0.1 $44M 2.0M 22.33
Southwest Gas Corporation (SWX) 0.1 $40M 463k 86.90
American Water Works (AWK) 0.1 $36M 261k 136.09
ConocoPhillips (COP) 0.1 $35M 267k 132.00
Vici Pptys (VICI) 0.1 $32M 1.2M 27.32
Oneok (OKE) 0.1 $31M 337k 90.39
National Fuel Gas (NFG) 0.1 $29M 310k 93.96
Bunge (BG) 0.0 $28M 223k 127.20
Adams Express Company (ADX) 0.0 $25M 1.1M 21.89
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 1.4M 17.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $23M 1.6M 14.13
Pimco Energy & Tactical (PDX) 0.0 $23M 1.0M 22.06
Cohen & Steers Etf Trust (CSNR) 0.0 $22M 585k 37.58
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $22M 779k 27.97
Nutrien (NTR) 0.0 $21M 278k 75.46
Constellation Energy (CEG) 0.0 $21M 74k 279.25
Cohen & Steers Etf Trust (CSPF) 0.0 $20M 778k 25.64
Cohen & Steers Short Dp Etf (CSSD) 0.0 $20M 787k 24.99
Sunococorp Unt (SUNC) 0.0 $20M 318k 61.65
Arko Pete Corp (APC) 0.0 $20M 1.1M 17.89
Newmont Mining Corporation (NEM) 0.0 $19M 179k 108.25
Corteva (CTVA) 0.0 $19M 223k 83.71
iShares Gold Trust (IAU) 0.0 $18M 207k 88.16
Agnico (AEM) 0.0 $18M 89k 202.97
Barrick Mining Corp (B) 0.0 $18M 441k 40.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17M 566k 30.07
Mosaic (MOS) 0.0 $17M 664k 25.50
PIMCO Dynamic Income Opportuni (PDO) 0.0 $16M 1.3M 12.93
Valero Energy Corporation (VLO) 0.0 $16M 66k 247.08
Cohen & Steers Infra Opp Etf (CSIO) 0.0 $16M 585k 27.74
Sprott Physical Gold & S (CEF) 0.0 $16M 339k 47.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 262k 58.78
General American Investors (GAM) 0.0 $15M 260k 58.47
Pimco Access Income Fund (PAXS) 0.0 $15M 1.0M 14.41
AvalonBay Communities (AVB) 0.0 $14M 86k 163.35
Claymore Guggenheim Strategic (GOF) 0.0 $14M 1.2M 11.02
AGCO Corporation (AGCO) 0.0 $13M 116k 115.87
Guggenheim Active Alloc (GUG) 0.0 $13M 848k 15.22
Rio Tinto PLC- Adr (RIO) 0.0 $13M 138k 93.29
JBS (JBS) 0.0 $13M 696k 17.96
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $12M 595k 20.75
Enterprise Products Partners (EPD) 0.0 $12M 323k 37.84
Franco-Nevada Corporation (FNV) 0.0 $12M 49k 247.06
Cameco Corporation (CCJ) 0.0 $12M 111k 108.61
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $12M 869k 13.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12M 900k 13.10
Schlumberger (SLB) 0.0 $11M 216k 51.39
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $11M 9.4k 1155.02
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 231k 46.00
Cohen & Steers Etf Trust (CSRE) 0.0 $10M 393k 26.28
National Retail Properties (NNN) 0.0 $10M 245k 42.03
MasTec (MTZ) 0.0 $9.8M 30k 321.74
iShares Silver Trust (SLV) 0.0 $9.6M 141k 68.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.6M 477k 20.07
Gabelli Dividend & Income Trust (GDV) 0.0 $9.6M 355k 26.93
Delek Logistics Partners (DKL) 0.0 $9.5M 191k 49.76
DNP Select Income Fund (DNP) 0.0 $9.2M 892k 10.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.1M 587k 15.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.1M 1.0M 8.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.1M 950k 8.52
Duff & Phelps Global (DPG) 0.0 $7.8M 539k 14.44
Pilgrim's Pride Corporation (PPC) 0.0 $7.7M 204k 37.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.4M 396k 18.77
Century Aluminum Company (CENX) 0.0 $6.9M 118k 58.69
Pgim Global Short Duration H (GHY) 0.0 $6.9M 595k 11.65
Tamboran Res Corp (TBN) 0.0 $6.9M 137k 49.99
Antero Res (AR) 0.0 $6.7M 158k 42.44
Archer Daniels Midland Company (ADM) 0.0 $6.5M 89k 72.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.4M 853k 7.52
Pgim Short Duration High Yie (ISD) 0.0 $6.4M 486k 13.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.4M 361k 17.63
Perpetua Resources (PPTA) 0.0 $6.3M 224k 28.12
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.0M 248k 24.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.9M 785k 7.54
John Bean Technologies Corporation (JBTM) 0.0 $5.8M 45k 127.88
Vistra Energy (VST) 0.0 $5.8M 38k 150.33
Nuveen Global High (JGH) 0.0 $5.6M 459k 12.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.6M 865k 6.48
Solaris Oilfield Infrstr (SEI) 0.0 $5.6M 98k 56.51
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 806k 6.89
International Paper Company (IP) 0.0 $5.5M 154k 35.70
PIMCO High Income Fund (PHK) 0.0 $5.5M 1.2M 4.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.5M 503k 10.89
Vanguard REIT ETF (VNQ) 0.0 $5.5M 62k 88.70
Steel Dynamics (STLD) 0.0 $5.3M 29k 180.00
First Solar (FSLR) 0.0 $5.3M 27k 197.25
Boulder Growth & Income Fund (STEW) 0.0 $5.1M 296k 17.10
Petroleum & Res Corp Com cef (PEO) 0.0 $5.1M 182k 27.80
Nextracker (NXT) 0.0 $5.0M 41k 120.55
Flowserve Corporation (FLS) 0.0 $4.7M 64k 73.52
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.7M 372k 12.59
Doubleline Income Solutions (DSL) 0.0 $4.6M 429k 10.83
Centrus Energy Corp cl a (LEU) 0.0 $4.6M 27k 173.57
Cornerstone Strategic Value (CLM) 0.0 $4.6M 630k 7.28
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $4.6M 77k 59.74
Denison Mines Corp (DNN) 0.0 $4.4M 1.2M 3.53
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.4M 273k 16.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.3M 311k 13.79
Liberty All-Star Equity Fund (USA) 0.0 $4.2M 750k 5.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.1M 392k 10.51
Virtus Convertible & Inc (NCZ) 0.0 $3.8M 285k 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.8M 327k 11.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $3.7M 205k 18.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 353k 10.54
Western Asset Diversified In (WDI) 0.0 $3.7M 273k 13.44
Aberdeen Income Cred Strat (ACP) 0.0 $3.6M 706k 5.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.6M 735k 4.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 376k 9.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 305k 11.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 331k 10.10
Vale Adr (VALE) 0.0 $3.3M 208k 15.91
Pgx etf (PGX) 0.0 $3.3M 303k 10.88
Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) 0.0 $3.2M 169k 19.21
NVIDIA Corporation (NVDA) 0.0 $3.2M 19k 174.38
Core Natural Resources (CNR) 0.0 $3.2M 31k 104.73
Quanta Services (PWR) 0.0 $3.1M 5.7k 548.93
Apple (AAPL) 0.0 $3.0M 12k 253.75
Transportador Gas Sur-Sp B Adr (TGS) 0.0 $3.0M 88k 34.61
Neuberger Berman Mlp Income (NML) 0.0 $3.0M 287k 10.51
Devon Energy Corporation (DVN) 0.0 $3.0M 59k 50.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 921k 3.22
Nuveen Real (JRI) 0.0 $2.8M 227k 12.30
John Hancock Preferred Income Fund (HPI) 0.0 $2.8M 178k 15.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.7M 225k 12.18
BlackRock MuniHoldings Fund (MHD) 0.0 $2.7M 243k 11.28
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 173k 15.61
FS Specialty Lending Fund (FSSL) 0.0 $2.7M 215k 12.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 270k 9.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.6M 129k 20.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.6M 129k 20.12
Alphabet Inc Class A cs (GOOGL) 0.0 $2.6M 9.0k 287.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.5M 232k 10.98
Barings Global Short Duration Com cef (BGH) 0.0 $2.5M 186k 13.66
Western Asset Global High Income Fnd (EHI) 0.0 $2.4M 413k 5.90
Doubleline Yield (DLY) 0.0 $2.4M 175k 13.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2M 218k 10.15
Central Securities (CET) 0.0 $2.2M 44k 49.66
Ul Solutions (ULS) 0.0 $2.1M 25k 85.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 93k 22.70
Reaves Utility Income Fund (UTG) 0.0 $2.1M 53k 39.28
Golar Lng (GLNG) 0.0 $2.0M 38k 54.11
Dt Midstream (DTM) 0.0 $2.0M 15k 134.70
Chevron Corporation (CVX) 0.0 $2.0M 9.9k 206.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 141k 14.50
Mainstay Cbre Global (MEGI) 0.0 $2.0M 137k 14.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 241k 8.17
Nuveen (NMCO) 0.0 $2.0M 185k 10.58
Morgan Stanley China A Share Fund (CAF) 0.0 $1.9M 110k 17.50
Microsoft Corporation (MSFT) 0.0 $1.9M 5.2k 370.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 155k 12.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.9M 270k 6.95
Bny Mellon Strategic Muns (LEO) 0.0 $1.9M 298k 6.29
Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) 0.0 $1.8M 94k 19.30
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 86k 21.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 169k 10.30
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.7M 57k 30.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 57k 30.31
Cousins Properties (CUZ) 0.0 $1.7M 75k 22.56
Bluerock Pvt Real Estate (BPRE) 0.0 $1.7M 100k 16.61
Enbridge (ENB) 0.0 $1.6M 30k 54.12
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 150k 10.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 167k 9.77
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 2.5k 650.40
Wells Fargo Advantage Utils (ERH) 0.0 $1.6M 133k 12.10
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 90k 17.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 147k 10.73
Gabelli Equity Trust (GAB) 0.0 $1.6M 280k 5.60
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 330k 4.62
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 106k 14.28
Amazon (AMZN) 0.0 $1.4M 6.7k 208.21
Net Power (NPWR) 0.0 $1.4M 892k 1.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 101k 13.67
Sabra Health Care REIT (SBRA) 0.0 $1.3M 68k 19.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.3M 26k 49.84
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.2M 185k 6.58
Itron (ITRI) 0.0 $1.2M 13k 89.61
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 139k 8.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 8.8k 130.98
Templeton Dragon Fund (TDF) 0.0 $1.2M 109k 10.61
Broadcom (AVGO) 0.0 $1.1M 3.7k 309.46
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 30k 37.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 102k 10.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0M 71k 14.42
Ishares Bitcoin Tr (IBIT) 0.0 $1.0M 27k 38.42
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 80k 12.53
Johnson & Johnson (JNJ) 0.0 $978k 4.0k 244.50
Kkr Income Opportunities (KIO) 0.0 $966k 88k 11.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $922k 105k 8.78
MFS Municipal Income Trust (MFM) 0.0 $916k 170k 5.39
JPMorgan Chase & Co. (JPM) 0.0 $912k 3.1k 294.19
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $902k 15k 59.42
First Tr High Yield Opprt 20 (FTHY) 0.0 $879k 65k 13.52
John Hancock Preferred Income Fund III (HPS) 0.0 $872k 61k 14.24
Facebook Inc cl a (META) 0.0 $858k 1.5k 572.00
Blackrock Muniassets Fund (MUA) 0.0 $857k 81k 10.61
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $847k 24k 35.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $834k 78k 10.69
Waystar Holding Corp (WAY) 0.0 $820k 34k 24.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $819k 90k 9.10
Tesla Motors (TSLA) 0.0 $744k 2.0k 372.00
Calamos Global Total Return Fund (CGO) 0.0 $719k 65k 11.15
Apple Hospitality Reit (APLE) 0.0 $693k 60k 11.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $668k 45k 14.84
Morgan Stanley (MS) 0.0 $642k 3.9k 164.62
Caterpillar (CAT) 0.0 $638k 900.00 708.89
Tekla Healthcare Opportunit (THQ) 0.0 $636k 38k 16.81
Bowhead Specialty Hldgs (BOW) 0.0 $628k 28k 22.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $591k 55k 10.75
Astera Labs (ALAB) 0.0 $581k 5.3k 109.62
Netflix (NFLX) 0.0 $577k 6.0k 96.17
Eli Lilly & Co. (LLY) 0.0 $552k 600.00 920.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $545k 53k 10.28
Saba Capital Income & Oprnt (BRW) 0.0 $539k 80k 6.74
Pimco Municipal Income Fund II (PML) 0.0 $530k 70k 7.57
Berkshire Hathaway (BRK.B) 0.0 $527k 1.1k 479.09
Genesis Energy (GEL) 0.0 $524k 29k 17.84
SITE Centers Corp (SITC) 0.0 $455k 84k 5.40
Visa (V) 0.0 $453k 1.5k 302.00
Weride Inc- Adr (WRD) 0.0 $445k 55k 8.09
Rubrik (RBRK) 0.0 $441k 9.0k 49.00
Concentra Group Holdings Par (CON) 0.0 $438k 20k 21.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $430k 40k 10.75
Nuveen Dynamic (NDMO) 0.0 $412k 40k 10.30
International Business Machines (IBM) 0.0 $412k 1.7k 242.35
Reddit (RDDT) 0.0 $404k 3.0k 134.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $400k 15k 26.67
Goldman Sachs (GS) 0.0 $398k 470.00 846.81
Home Depot (HD) 0.0 $395k 1.2k 329.17
Alcoa (AA) 0.0 $385k 5.8k 66.31
Abbvie (ABBV) 0.0 $370k 1.7k 217.65
Bristol Myers Squibb (BMY) 0.0 $364k 6.0k 60.67
Applied Materials (AMAT) 0.0 $342k 1.0k 342.00
Figure Technology Solutio (FIGR) 0.0 $340k 10k 34.00
TJX Companies (TJX) 0.0 $319k 2.0k 159.50
Tempus Ai (TEM) 0.0 $317k 7.0k 45.29
John Hancock Investors Trust (JHI) 0.0 $309k 24k 12.91
Qualcomm (QCOM) 0.0 $309k 2.4k 128.75
Cisco Systems (CSCO) 0.0 $303k 3.9k 77.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $301k 50k 6.02
Merck & Co (MRK) 0.0 $289k 2.4k 120.42
Procter & Gamble Company (PG) 0.0 $289k 2.0k 144.50
Circle Internet Group (CRCL) 0.0 $286k 3.0k 95.33
Advanced Micro Devices (AMD) 0.0 $285k 1.4k 203.57
General Electric (GE) 0.0 $284k 1.0k 284.00
Stem (STEM) 0.0 $282k 32k 8.84
Wells Fargo & Company (WFC) 0.0 $279k 3.5k 79.71
UnitedHealth (UNH) 0.0 $271k 1.0k 271.00
Sailpoint (SAIL) 0.0 $265k 20k 13.25
Palantir Technologies (PLTR) 0.0 $263k 1.8k 146.11
Standardaero (SARO) 0.0 $258k 10k 25.80
FedEx Corporation (FDX) 0.0 $249k 700.00 355.71
Thermo Fisher Scientific (TMO) 0.0 $246k 500.00 492.00
Industries N shs - a - (LYB) 0.0 $242k 3.0k 80.67
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $238k 200.00 1190.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $238k 25k 9.52
Shopify Inc cl a (SHOP) 0.0 $237k 2.0k 118.50
Altria (MO) 0.0 $231k 3.5k 66.00
Expedia (EXPE) 0.0 $231k 1.0k 231.00
eBay (EBAY) 0.0 $228k 2.5k 91.20
Carrier Global Corporation (CARR) 0.0 $225k 4.0k 56.25
Blackrock (BLK) 0.0 $221k 230.00 960.87
Pepsi (PEP) 0.0 $217k 1.4k 155.00
Booking Holdings (BKNG) 0.0 $211k 50.00 4220.00
Abbott Laboratories (ABT) 0.0 $205k 2.0k 102.50
Travelers Companies (TRV) 0.0 $204k 700.00 291.43
Raymond James Financial (RJF) 0.0 $203k 1.4k 145.00
Carlisle Companies (CSL) 0.0 $200k 600.00 333.33
Wal-Mart Stores (WMT) 0.0 $199k 1.6k 124.38
Applovin Corp Class A (APP) 0.0 $199k 500.00 398.00
Halliburton Company (HAL) 0.0 $195k 5.0k 39.00
Verizon Communications (VZ) 0.0 $191k 3.8k 50.26
Metropcs Communications (TMUS) 0.0 $189k 900.00 210.00
McDonald's Corporation (MCD) 0.0 $186k 600.00 310.00
Intuitive Surgical (ISRG) 0.0 $184k 400.00 460.00
Verisign (VRSN) 0.0 $184k 740.00 248.65
U.S. Bancorp (USB) 0.0 $182k 3.5k 52.00
Illinois Tool Works (ITW) 0.0 $182k 700.00 260.00
American Electric Power Company (AEP) 0.0 $180k 1.4k 130.91
Ge Vernova (GEV) 0.0 $175k 200.00 875.00
MercadoLibre (MELI) 0.0 $173k 100.00 1730.00
Pulte (PHM) 0.0 $172k 1.5k 117.57
Ametek (AME) 0.0 $171k 800.00 213.75
Gilead Sciences (GILD) 0.0 $167k 1.2k 139.17
Te Connectivity (TEL) 0.0 $167k 800.00 208.75
Uber Technologies (UBER) 0.0 $165k 2.3k 71.74
NetApp (NTAP) 0.0 $164k 1.6k 102.50
Oracle Corporation (ORCL) 0.0 $162k 1.1k 147.27
Crh (CRH) 0.0 $158k 1.5k 105.33
Ameriprise Financial (AMP) 0.0 $156k 350.00 445.71
Avery Dennison Corporation (AVY) 0.0 $155k 900.00 172.22
American Express Company (AXP) 0.0 $151k 500.00 302.00
Linde (LIN) 0.0 $149k 300.00 496.67
Costco Wholesale Corporation (COST) 0.0 $149k 150.00 993.33
Emcor (EME) 0.0 $148k 200.00 740.00
Cme (CME) 0.0 $148k 500.00 296.00
United Rentals (URI) 0.0 $146k 200.00 730.00
PNC Financial Services (PNC) 0.0 $146k 700.00 208.57
Adobe Systems Incorporated (ADBE) 0.0 $146k 600.00 243.33
EOG Resources (EOG) 0.0 $145k 1.0k 145.00
Regions Financial Corporation (RF) 0.0 $144k 5.5k 26.18
AFLAC Incorporated (AFL) 0.0 $143k 1.3k 110.00
Emerson Electric (EMR) 0.0 $138k 1.1k 131.43
Corning Incorporated (GLW) 0.0 $136k 1.0k 136.00
Consolidated Edison (ED) 0.0 $136k 1.2k 113.33
Paypal Holdings (PYPL) 0.0 $136k 3.0k 45.33
Automatic Data Processing (ADP) 0.0 $134k 660.00 203.03
Target Corporation (TGT) 0.0 $133k 1.1k 120.91
Danaher Corporation (DHR) 0.0 $131k 690.00 189.86
Snap-on Incorporated (SNA) 0.0 $131k 360.00 363.89
Intuit (INTU) 0.0 $130k 300.00 433.33
Kroger (KR) 0.0 $130k 1.8k 72.22
Tyson Foods (TSN) 0.0 $128k 2.0k 64.00
Palo Alto Networks (PANW) 0.0 $128k 800.00 160.00
Walt Disney Company (DIS) 0.0 $125k 1.3k 96.15
Cognizant Technology Solutions (CTSH) 0.0 $123k 2.0k 61.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $123k 20k 6.15
Deckers Outdoor Corporation (DECK) 0.0 $120k 1.2k 100.00
MFS Investment Grade Municipal Trust 0.0 $120k 15k 8.00
SPDR DJ Wilshire REIT (RWR) 0.0 $120k 1.2k 101.27
Darden Restaurants (DRI) 0.0 $118k 600.00 196.67
Comcast Corporation (CMCSA) 0.0 $115k 4.0k 28.75
SYSCO Corporation (SYY) 0.0 $114k 1.6k 71.25
salesforce (CRM) 0.0 $112k 600.00 186.67
CBOE Holdings (CBOE) 0.0 $112k 400.00 280.00
Rockwell Automation (ROK) 0.0 $108k 300.00 360.00
Medtronic (MDT) 0.0 $108k 1.3k 86.40
MetLife (MET) 0.0 $106k 1.5k 70.67
Cintas Corporation (CTAS) 0.0 $101k 600.00 168.33
Ford Motor Company (F) 0.0 $100k 8.7k 11.49
Regeneron Pharmaceuticals (REGN) 0.0 $100k 130.00 769.23
Ss&c Technologies Holding (SSNC) 0.0 $95k 1.4k 67.86
AmerisourceBergen (COR) 0.0 $94k 300.00 313.33
AECOM Technology Corporation (ACM) 0.0 $93k 1.1k 84.55
Owens Corning (OC) 0.0 $87k 800.00 108.75
PPG Industries (PPG) 0.0 $86k 800.00 107.50
ResMed (RMD) 0.0 $83k 370.00 224.32
Molson Coors Brewing Company (TAP) 0.0 $82k 1.9k 43.16
Mondelez Int (MDLZ) 0.0 $81k 1.4k 57.86
Paychex (PAYX) 0.0 $74k 800.00 92.50
Ge Healthcare Technologies I (GEHC) 0.0 $71k 1.0k 71.00
Reliance Steel & Aluminum (RS) 0.0 $70k 230.00 304.35
American Homes 4 Rent-a reit (AMH) 0.0 $68k 2.4k 27.79
Docusign (DOCU) 0.0 $66k 1.4k 47.14
Anthem (ELV) 0.0 $64k 220.00 290.91
Kraft Heinz (KHC) 0.0 $56k 2.5k 22.40
MFS High Yield Municipal Trust 0.0 $54k 15k 3.60
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $52k 194k 0.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 845.00 61.54
Fiserv (FISV) 0.0 $45k 800.00 56.25
Regency Centers Corporation (REG) 0.0 $27k 359.00 75.21
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $22k 205.00 107.32
Mid-America Apartment (MAA) 0.0 $20k 164.00 121.95
Versant Media Group (VSNT) 0.0 $6.0k 160.00 37.50
Gabelli Equity Trust-Rt W/I Right (GAB.R) 0.0 $2.0k 280k 0.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 7.00 0.00