Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2026

Portfolio Holdings for Cohen & Steers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 13.2 $8.4B 37M 226.97
Digital Realty Trust (DLR) 8.3 $5.2B 29M 179.58
Prologis (PLD) 4.9 $3.1B 23M 135.47
Crown Castle Intl (CCI) 4.7 $3.0B 39M 75.73
Equinix (EQIX) 3.6 $2.3B 2.2M 1042.40
American Tower Reit (AMT) 3.6 $2.3B 14M 163.57
Extra Space Storage (EXR) 3.0 $1.9B 13M 145.30
Public Storage (PSA) 2.6 $1.7B 5.2M 318.31
Sun Communities (SUI) 2.5 $1.6B 13M 119.91
Iron Mountain (IRM) 2.4 $1.5B 12M 126.31
Boston Properties (BXP) 2.4 $1.5B 23M 66.31
Kimco Realty Corporation (KIM) 2.3 $1.4B 57M 25.35
Essex Property Trust (ESS) 2.3 $1.4B 4.9M 291.59
Simon Property (SPG) 2.1 $1.3B 5.9M 223.65
Agree Realty Corporation (ADC) 2.0 $1.2B 16M 75.74
Essential Properties Realty reit (EPRT) 1.8 $1.2B 39M 29.85
Invitation Homes (INVH) 1.8 $1.1B 37M 30.21
Omega Healthcare Investors (OHI) 1.7 $1.1B 23M 47.68
Healthcare Realty T (HR) 1.7 $1.1B 53M 20.17
Host Hotels & Resorts (HST) 1.7 $1.1B 45M 23.71
Equity Lifestyle Properties (ELS) 1.5 $960M 15M 64.45
EastGroup Properties (EGP) 1.2 $759M 3.7M 202.53
Kite Rlty Group Tr (KRG) 1.2 $756M 27M 28.38
OUTFRONT Media (OUT) 1.1 $709M 22M 32.76
Udr (UDR) 1.0 $616M 15M 39.92
Nextera Energy (NEE) 0.9 $596M 6.8M 87.77
Sba Communications Corp (SBAC) 0.9 $573M 3.2M 176.46
Boyd Gaming Corporation (BYD) 0.9 $555M 6.3M 88.33
Williams Companies (WMB) 0.8 $519M 7.0M 74.34
Caretrust Reit (CTRE) 0.8 $515M 13M 40.35
Highwoods Properties (HIW) 0.8 $508M 17M 30.16
Rayonier (RYN) 0.7 $467M 22M 21.28
Weyerhaeuser Company (WY) 0.7 $430M 18M 23.94
Acadia Realty Trust (AKR) 0.7 $421M 20M 20.91
Realty Income (O) 0.7 $416M 6.7M 61.96
CSX Corporation (CSX) 0.7 $414M 8.7M 47.53
Entergy Corporation (ETR) 0.6 $405M 3.5M 114.86
Union Pacific Corporation (UNP) 0.6 $385M 1.4M 272.00
Ventas (VTR) 0.6 $367M 4.1M 88.80
Blackstone Digital Infrastructure Trust 0.6 $356M 17M 21.63
Pacs Group (PACS) 0.6 $356M 8.3M 42.64
Netstreit Corp (NTST) 0.5 $344M 16M 21.13
Lamar Advertising Co-a (LAMR) 0.5 $329M 2.1M 155.98
Sl Green Realty Corp (SLG) 0.5 $323M 6.2M 51.77
Equity Residential (EQR) 0.5 $308M 4.5M 67.93
Cubesmart (CUBE) 0.5 $287M 7.2M 39.77
Targa Res Corp (TRGP) 0.5 $287M 1.1M 268.14
Evergy (EVRG) 0.4 $259M 3.0M 86.43
Gaming & Leisure Pptys (GLPI) 0.4 $250M 5.6M 44.53
Norfolk Southern (NSC) 0.4 $245M 777k 314.59
NiSource (NI) 0.4 $235M 4.9M 47.55
National Retail Properties (NNN) 0.4 $232M 5.0M 46.53
American Electric Power Company (AEP) 0.4 $232M 1.7M 136.81
Alliant Energy Corporation (LNT) 0.4 $230M 3.0M 76.29
American Healthcare Reit (AHR) 0.3 $221M 4.2M 52.15
Kilroy Realty Corporation (KRC) 0.3 $216M 5.8M 37.47
Ameren Corporation (AEE) 0.3 $216M 1.9M 113.04
National Storage Affiliates shs ben int (NSA) 0.3 $213M 4.8M 44.47
Duke Energy (DUK) 0.3 $195M 1.5M 126.58
PG&E Corporation (PCG) 0.3 $183M 11M 16.82
PPL Corporation (PPL) 0.3 $171M 4.7M 36.35
Xcel Energy (XEL) 0.3 $169M 2.1M 80.30
First Industrial Realty Trust (FR) 0.3 $168M 2.7M 61.31
Dominion Resources (D) 0.3 $160M 2.3M 68.29
Hudson Pac Pptys (HPP) 0.2 $150M 9.8M 15.19
Black Hills Corporation (BKH) 0.2 $120M 1.6M 74.40
DiamondRock Hospitality Company (DRH) 0.2 $115M 9.5M 12.18
Atmos Energy Corporation (ATO) 0.2 $111M 641k 172.27
CMS Energy Corporation (CMS) 0.2 $101M 1.3M 76.50
Ryman Hospitality Pptys (RHP) 0.2 $100M 775k 128.55
Oge Energy Corp (OGE) 0.2 $99M 2.0M 48.66
Curbline Pptys Corp (CURB) 0.1 $87M 2.9M 30.40
DTE Energy Company (DTE) 0.1 $84M 552k 152.37
Energy Transfer Equity (ET) 0.1 $82M 4.3M 19.12
Spdr Gold Minishares Trust (GLDM) 0.1 $78M 985k 79.42
Sempra Energy (SRE) 0.1 $74M 803k 92.71
Piedmont Office Realty Trust (PDM) 0.1 $74M 8.1M 9.15
Altus Midstream (KNTK) 0.1 $73M 1.5M 48.34
Public Service Enterprise (PEG) 0.1 $67M 829k 81.16
Mplx (MPLX) 0.1 $66M 1.2M 56.33
Southern Company (SO) 0.1 $66M 692k 95.71
Pgx etf (PGX) 0.1 $60M 5.6M 10.84
Venture Global (VG) 0.1 $60M 5.4M 11.13
Southwest Gas Corporation (SWX) 0.1 $55M 621k 88.68
Edison International (EIX) 0.1 $50M 670k 74.45
Plains All American Pipeline (PAA) 0.1 $44M 2.0M 22.26
Kinder Morgan (KMI) 0.1 $43M 1.3M 31.97
Bunge (BG) 0.1 $34M 315k 106.73
Oneok (OKE) 0.0 $28M 326k 86.94
Adams Express Company (ADX) 0.0 $28M 1.1M 25.55
Nutrien (NTR) 0.0 $28M 445k 62.95
Pimco Dynamic Incm Fund (PDI) 0.0 $25M 1.5M 16.70
Blackrock Capital Allocation Trust (BCAT) 0.0 $25M 1.6M 15.93
Valero Energy Corporation (VLO) 0.0 $25M 94k 260.44
ConocoPhillips (COP) 0.0 $24M 233k 103.96
Corteva (CTVA) 0.0 $23M 271k 84.69
Phillips 66 (PSX) 0.0 $22M 130k 169.05
Franco-Nevada Corporation (FNV) 0.0 $22M 105k 208.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 343k 62.89
Sunococorp Unt (SUNC) 0.0 $22M 318k 67.67
National Fuel Gas (NFG) 0.0 $22M 278k 77.21
Schlumberger (SLB) 0.0 $21M 458k 46.49
Pimco Energy & Tactical (PDX) 0.0 $21M 1.0M 20.82
Arko Pete Corp (APC) 0.0 $21M 1.1M 18.85
Newmont Mining Corporation (NEM) 0.0 $20M 218k 93.40
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $20M 820k 24.26
Cohen & Steers Short Dp Etf (CSSD) 0.0 $20M 787k 25.16
Cohen & Steers Etf Trust (CSNR) 0.0 $20M 590k 33.39
Cohen & Steers Etf Trust (CSPF) 0.0 $20M 753k 26.08
SJW (HTO) 0.0 $19M 311k 60.77
Cheniere Energy (LNG) 0.0 $18M 77k 239.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18M 601k 30.01
Deere & Company (DE) 0.0 $18M 28k 634.34
iShares Gold Trust (IAU) 0.0 $17M 228k 75.51
PIMCO Dynamic Income Opportuni (PDO) 0.0 $17M 1.3M 13.22
Cohen & Steers Infra Opp Etf (CSIO) 0.0 $17M 590k 28.55
General American Investors (GAM) 0.0 $17M 260k 63.75
AvalonBay Communities (AVB) 0.0 $16M 85k 188.69
Pimco Access Income Fund (PAXS) 0.0 $16M 1.1M 14.55
Vistra Energy (VST) 0.0 $16M 98k 158.63
JBS (JBS) 0.0 $15M 1.3M 11.85
Rio Tinto PLC- Adr (RIO) 0.0 $15M 162k 94.93
Sprott Physical Gold & S (CEF) 0.0 $15M 369k 40.23
Barrick Mining Corp (B) 0.0 $15M 401k 36.73
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $15M 929k 15.72
Devon Energy Corporation (DVN) 0.0 $14M 342k 41.32
Guggenheim Active Alloc (GUG) 0.0 $14M 863k 15.98
Claymore Guggenheim Strategic (GOF) 0.0 $14M 1.3M 10.92
Cameco Corporation (CCJ) 0.0 $14M 132k 101.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12M 925k 12.95
Enterprise Products Partners (EPD) 0.0 $12M 323k 36.76
Constellation Energy (CEG) 0.0 $12M 47k 248.36
Flowserve Corporation (FLS) 0.0 $11M 153k 74.16
Nucor Corporation (NUE) 0.0 $11M 50k 222.75
Spdr S&p 500 Etf (SPY) 0.0 $11M 15k 746.80
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $11M 9.4k 1157.04
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 365k 29.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.1M 9.81
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 231k 45.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $10M 497k 20.67
DNP Select Income Fund (DNP) 0.0 $10M 924k 10.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 612k 16.28
Delek Logistics Partners (DKL) 0.0 $9.8M 191k 51.54
Solv Energy Inc Com Shs Cl A (MWH) 0.0 $9.2M 271k 34.05
John Bean Technologies Corporation (JBTM) 0.0 $9.1M 63k 145.00
Agnico (AEM) 0.0 $9.0M 58k 155.13
Tyson Foods (TSN) 0.0 $8.9M 156k 57.25
Duff & Phelps Global (DPG) 0.0 $8.9M 599k 14.84
MasTec (MTZ) 0.0 $8.7M 21k 416.04
Fervo Energy 0.0 $8.6M 295k 29.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.5M 990k 8.56
International Paper Company (IP) 0.0 $8.3M 218k 38.10
Mosaic (MOS) 0.0 $8.3M 390k 21.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.9M 482k 16.32
Smartstop Self Storag Reit I (SMA) 0.0 $7.5M 231k 32.50
First Solar (FSLR) 0.0 $7.5M 32k 235.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.4M 543k 13.62
Tamboran Res Corp (TBN) 0.0 $7.4M 226k 32.51
Pgim Global Short Duration H (GHY) 0.0 $7.2M 595k 12.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.6M 361k 18.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.5M 853k 7.67
Gabelli Equity Trust (GAB) 0.0 $6.4M 1.1M 5.66
Pgim Short Duration High Yie (ISD) 0.0 $6.4M 486k 13.06
Perpetua Resources (PPTA) 0.0 $6.3M 305k 20.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.2M 785k 7.88
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.1M 248k 24.52
Nuveen Global High (JGH) 0.0 $5.8M 459k 12.73
Century Aluminum Company (CENX) 0.0 $5.8M 126k 46.01
Pimco Income Strategy Fund II (PFN) 0.0 $5.7M 806k 7.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.6M 865k 6.50
PIMCO High Income Fund (PHK) 0.0 $5.6M 1.2M 4.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.5M 181k 30.49
Weatherford Intl Ordf (WFRD) 0.0 $5.4M 66k 81.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.2M 356k 14.54
Nextracker (NXT) 0.0 $5.1M 42k 119.14
Cornerstone Strategic Value (CLM) 0.0 $4.8M 630k 7.56
Doubleline Income Solutions (DSL) 0.0 $4.7M 429k 11.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.6M 372k 12.49
Denison Mines Corp (DNN) 0.0 $4.6M 1.5M 3.06
Boulder Growth & Income Fund (STEW) 0.0 $4.6M 256k 17.90
Virtus Convertible & Inc (NCZ) 0.0 $4.5M 285k 15.90
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.5M 273k 16.39
Petroleum & Res Corp Com cef (PEO) 0.0 $4.4M 179k 24.72
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $4.3M 69k 61.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.3M 384k 11.11
Transportador Gas Sur-Sp B Adr (TGS) 0.0 $4.0M 135k 29.73
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $3.9M 205k 18.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.8M 174k 22.04
NVIDIA Corporation (NVDA) 0.0 $3.8M 19k 200.11
Liberty All-Star Equity Fund (USA) 0.0 $3.7M 645k 5.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 353k 10.60
Western Asset Diversified In (WDI) 0.0 $3.7M 273k 13.56
4068594 Enphase Energy (ENPH) 0.0 $3.7M 75k 49.24
Aberdeen Income Cred Strat (ACP) 0.0 $3.7M 706k 5.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7M 302k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 154k 23.54
Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) 0.0 $3.6M 185k 19.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.6M 735k 4.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 376k 9.37
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.5M 216k 16.16
Apple (AAPL) 0.0 $3.5M 12k 289.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 331k 10.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 279k 11.74
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 9.0k 357.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.2M 1.1M 3.00
Nuveen Real (JRI) 0.0 $3.1M 237k 12.96
Barings Global Short Duration Com cef (BGH) 0.0 $3.0M 216k 14.10
Vanguard REIT ETF (VNQ) 0.0 $3.0M 31k 96.43
Neuberger Berman Mlp Income (NML) 0.0 $2.9M 287k 10.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 270k 10.74
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 178k 16.21
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 173k 15.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.7M 119k 22.75
BlackRock MuniHoldings Fund (MHD) 0.0 $2.6M 221k 11.90
Itron (ITRI) 0.0 $2.6M 30k 86.53
Astera Labs (ALAB) 0.0 $2.6M 5.3k 483.02
Ul Solutions (ULS) 0.0 $2.5M 25k 101.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5M 200k 12.68
Doubleline Yield (DLY) 0.0 $2.5M 175k 14.07
Western Asset Global High Income Fnd (EHI) 0.0 $2.5M 413k 5.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 210k 11.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.4M 45k 53.87
FS Specialty Lending Fund (FSSL) 0.0 $2.4M 215k 11.15
Reaves Utility Income Fund (UTG) 0.0 $2.4M 58k 40.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.4M 223k 10.55
Central Securities (CET) 0.0 $2.3M 44k 52.45
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 86k 26.14
Dt Midstream (DTM) 0.0 $2.2M 15k 146.75
Cousins Properties (CUZ) 0.0 $2.2M 74k 29.98
Mainstay Cbre Global (MEGI) 0.0 $2.1M 137k 15.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 141k 14.46
Sabra Health Care REIT (SBRA) 0.0 $2.0M 104k 19.51
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 90k 21.98
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.9M 270k 7.18
Alphabet Inc 6.250 Convertible Sr:A PFD 0.0 $1.9M 38k 50.88
Alphabet Inc 6.250 Convertible Sr:B PFD 0.0 $1.9M 38k 50.29
Golar Lng (GLNG) 0.0 $1.9M 38k 49.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 221k 8.27
X-energy Cl A Ord 0.0 $1.8M 100k 18.36
Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) 0.0 $1.8M 94k 19.43
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.8M 57k 31.78
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 131k 13.83
Nuveen (NMCO) 0.0 $1.8M 165k 10.89
Amazon (AMZN) 0.0 $1.8M 7.5k 238.40
Morgan Stanley China A Share Fund (CAF) 0.0 $1.8M 84k 21.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 135k 12.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 162k 10.54
Microsoft Corporation (MSFT) 0.0 $1.7M 4.5k 373.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 167k 9.96
Enbridge (ENB) 0.0 $1.6M 30k 54.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 150k 10.88
Bny Mellon Strategic Muns (LEO) 0.0 $1.6M 248k 6.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 147k 10.80
Bluerock Pvt Real Estate (BPRE) 0.0 $1.6M 120k 13.01
Broadcom (AVGO) 0.0 $1.5M 4.0k 377.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 101k 14.88
Wells Fargo Advantage Utils (ERH) 0.0 $1.5M 123k 12.09
Net Power (NPWR) 0.0 $1.5M 889k 1.67
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 330k 4.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 132k 10.66
Genesis Energy (GEL) 0.0 $1.4M 96k 14.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 139k 8.62
Templeton Dragon Fund (TDF) 0.0 $1.2M 109k 10.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 71k 15.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 90k 12.03
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $1.0M 19k 55.21
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 3.1k 327.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 105k 9.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 75k 13.44
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 80k 12.53
Blackrock Muniassets Fund (MUA) 0.0 $999k 91k 11.01
Kkr Income Opportunities (KIO) 0.0 $988k 88k 11.26
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $968k 98k 9.90
Caterpillar (CAT) 0.0 $958k 900.00 1064.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $926k 30k 30.87
First Tr High Yield Opprt 20 (FTHY) 0.0 $891k 65k 13.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $890k 78k 11.41
John Hancock Preferred Income Fund III (HPS) 0.0 $890k 61k 14.53
MFS Municipal Income Trust (MFM) 0.0 $888k 158k 5.62
Ishares Bitcoin Tr (IBIT) 0.0 $886k 27k 33.31
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $885k 26k 34.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $866k 20k 42.85
Eli Lilly & Co. (LLY) 0.0 $840k 700.00 1200.00
Bowhead Specialty Hldgs (BOW) 0.0 $838k 28k 29.93
Quantinuum Cl A Ord 0.0 $817k 10k 81.70
Morgan Stanley (MS) 0.0 $815k 3.9k 208.97
Advanced Micro Devices (AMD) 0.0 $813k 1.4k 580.71
Micron Technology (MU) 0.0 $808k 700.00 1154.29
iShares Silver Trust (SLV) 0.0 $802k 15k 53.47
Madison Air Solutions Corp Com Shs Cl A 0.0 $780k 20k 39.00
Calamos Global Total Return Fund (CGO) 0.0 $778k 57k 13.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $771k 74k 10.42
Tesla Motors (TSLA) 0.0 $757k 1.8k 420.56
Applied Materials (AMAT) 0.0 $723k 1.0k 723.00
Rubrik (RBRK) 0.0 $723k 9.0k 80.33
Blackrock Innovation And Grw (BTX) 0.0 $722k 80k 9.03
Johnson & Johnson (JNJ) 0.0 $711k 2.8k 253.93
Tekla Healthcare Opportunit (THQ) 0.0 $709k 38k 18.73
Waystar Holding Corp (WAY) 0.0 $698k 34k 20.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $698k 45k 15.51
Tempus Ai (TEM) 0.0 $695k 12k 57.92
Cerebras Systems (CBRS) 0.0 $692k 3.1k 221.16
Visa (V) 0.0 $686k 2.0k 343.00
Facebook Inc cl a (META) 0.0 $676k 1.2k 563.33
Pimco Municipal Income Fund II (PML) 0.0 $616k 81k 7.60
Concentra Group Holdings Par (CON) 0.0 $607k 20k 29.73
Lam Research (LRCX) 0.0 $563k 1.3k 433.08
Reddit (RDDT) 0.0 $521k 3.0k 173.67
Nuveen Muni Value Fund (NUV) 0.0 $507k 55k 9.22
Berkshire Hathaway (BRK.B) 0.0 $500k 1.0k 500.00
Qualcomm (QCOM) 0.0 $499k 2.7k 184.81
Liftoff Mobile 0.0 $480k 20k 24.00
International Business Machines (IBM) 0.0 $478k 1.7k 281.18
Goldman Sachs (GS) 0.0 $475k 470.00 1010.64
Cisco Systems (CSCO) 0.0 $458k 3.9k 117.44
Chevron Corporation (CVX) 0.0 $448k 2.7k 165.93
Abbvie (ABBV) 0.0 $428k 1.7k 251.76
Space X (SPCX) 0.0 $427k 2.5k 170.80
UnitedHealth (UNH) 0.0 $416k 1.0k 416.00
Nuveen Dynamic (NDMO) 0.0 $416k 40k 10.40
General Electric (GE) 0.0 $374k 1.0k 374.00
Home Depot (HD) 0.0 $353k 1.0k 353.00
Bristol Myers Squibb (BMY) 0.0 $346k 6.0k 57.67
Netflix (NFLX) 0.0 $321k 4.5k 71.33
Weride Inc- Adr (WRD) 0.0 $320k 55k 5.82
John Hancock Investors Trust (JHI) 0.0 $319k 24k 13.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $308k 50k 6.16
Merck & Co (MRK) 0.0 $308k 2.4k 128.33
Figure Technology Solutio (FIGR) 0.0 $307k 10k 30.70
Standardaero (SARO) 0.0 $299k 10k 29.90
Procter & Gamble Company (PG) 0.0 $293k 2.0k 146.50
Carrier Global Corporation (CARR) 0.0 $293k 4.0k 73.25
Sailpoint (SAIL) 0.0 $293k 20k 14.65
ViaSat (VSAT) 0.0 $292k 3.3k 89.79
Altria (MO) 0.0 $288k 4.0k 72.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $288k 20k 14.40
eBay (EBAY) 0.0 $279k 2.5k 111.60
TJX Companies (TJX) 0.0 $273k 1.8k 151.67
Applovin Corp Class A (APP) 0.0 $258k 500.00 516.00
Expedia (EXPE) 0.0 $256k 1.0k 256.00
Corning Incorporated (GLW) 0.0 $255k 1.0k 255.00
Western Digital (WDC) 0.0 $255k 400.00 637.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $251k 25k 10.04
Stem (STEM) 0.0 $249k 32k 7.81
NetApp (NTAP) 0.0 $248k 1.6k 155.00
Ge Vernova (GEV) 0.0 $235k 200.00 1175.00
Travelers Companies (TRV) 0.0 $231k 700.00 330.00
Shopify Inc cl a (SHOP) 0.0 $228k 2.0k 114.00
United Rentals (URI) 0.0 $227k 200.00 1135.00
Gilead Sciences (GILD) 0.0 $227k 1.8k 126.11
Verisign (VRSN) 0.0 $226k 900.00 251.11
Booking Holdings (BKNG) 0.0 $223k 1.3k 178.40
Blackrock (BLK) 0.0 $221k 230.00 960.87
Oracle Corporation (ORCL) 0.0 $220k 1.5k 146.67
FedEx Corporation (FDX) 0.0 $219k 700.00 312.86
Carlisle Companies (CSL) 0.0 $218k 600.00 363.33
U.S. Bancorp (USB) 0.0 $211k 3.5k 60.29
Palantir Technologies (PLTR) 0.0 $210k 1.8k 116.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $196k 30k 6.53
Ametek (AME) 0.0 $194k 800.00 242.50
Archer Daniels Midland Company (ADM) 0.0 $191k 2.5k 76.40
Pepsi (PEP) 0.0 $190k 1.4k 135.71
Cardinal Health (CAH) 0.0 $190k 800.00 237.50
Illinois Tool Works (ITW) 0.0 $189k 700.00 270.00
Circle Internet Group (CRCL) 0.0 $188k 3.0k 62.67
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $184k 20k 9.20
Wal-Mart Stores (WMT) 0.0 $181k 1.6k 113.12
Abbott Laboratories (ABT) 0.0 $181k 2.0k 90.50
Royce Micro Capital Trust (RMT) 0.0 $176k 12k 14.67
Illumina (ILMN) 0.0 $176k 1.0k 176.00
Keysight Technologies (KEYS) 0.0 $175k 500.00 350.00
PNC Financial Services (PNC) 0.0 $172k 700.00 245.71
Halliburton Company (HAL) 0.0 $170k 5.0k 34.00
MercadoLibre (MELI) 0.0 $170k 100.00 1700.00
SYSCO Corporation (SYY) 0.0 $167k 2.0k 83.50
Emcor (EME) 0.0 $166k 200.00 830.00
Uber Technologies (UBER) 0.0 $166k 2.3k 72.17
Regions Financial Corporation (RF) 0.0 $166k 5.5k 30.18
Wells Fargo & Company (WFC) 0.0 $165k 2.0k 82.50
Te Connectivity (TEL) 0.0 $161k 800.00 201.25
Crh (CRH) 0.0 $161k 1.5k 107.33
Verizon Communications (VZ) 0.0 $161k 3.8k 42.37
Intuitive Surgical (ISRG) 0.0 $159k 400.00 397.50
Linde (LIN) 0.0 $156k 300.00 520.00
AFLAC Incorporated (AFL) 0.0 $152k 1.3k 116.92
Raymond James Financial (RJF) 0.0 $152k 1.0k 152.00
Metropcs Communications (TMUS) 0.0 $151k 900.00 167.78
Emerson Electric (EMR) 0.0 $150k 1.1k 142.86
Rockwell Automation (ROK) 0.0 $149k 300.00 496.67
Marvell Technology (MRVL) 0.0 $149k 500.00 298.00
Automatic Data Processing (ADP) 0.0 $148k 660.00 224.24
Avery Dennison Corporation (AVY) 0.0 $146k 900.00 162.22
Pulte (PHM) 0.0 $146k 1.1k 137.35
Snap-on Incorporated (SNA) 0.0 $145k 360.00 402.78
Costco Wholesale Corporation (COST) 0.0 $140k 150.00 933.33
Palo Alto Networks (PANW) 0.0 $136k 400.00 340.00
McDonald's Corporation (MCD) 0.0 $135k 500.00 270.00
Consolidated Edison (ED) 0.0 $133k 1.2k 110.83
Danaher Corporation (DHR) 0.0 $131k 690.00 189.86
EOG Resources (EOG) 0.0 $130k 1.0k 130.00
Paypal Holdings (PYPL) 0.0 $130k 3.0k 43.33
MetLife (MET) 0.0 $127k 1.5k 84.67
Owens Corning (OC) 0.0 $127k 800.00 158.75
Darden Restaurants (DRI) 0.0 $124k 600.00 206.67
Ford Motor Company (F) 0.0 $121k 8.7k 13.91
Deckers Outdoor Corporation (DECK) 0.0 $119k 1.2k 99.17
Industries N shs - a - (LYB) 0.0 $105k 2.0k 52.50
Cintas Corporation (CTAS) 0.0 $102k 600.00 170.00
Kroger (KR) 0.0 $100k 1.8k 55.56
Comcast Corporation (CMCSA) 0.0 $98k 4.0k 24.50
Dpc Holdings 0.0 $98k 2.0k 49.00
CBOE Holdings (CBOE) 0.0 $97k 400.00 242.50
salesforce (CRM) 0.0 $94k 600.00 156.67
Ameriprise Financial (AMP) 0.0 $92k 200.00 460.00
Target Corporation (TGT) 0.0 $91k 700.00 130.00
Dupont De Nemours (DD) 0.0 $90k 666.00 135.14
Ss&c Technologies Holding (SSNC) 0.0 $87k 1.4k 62.14
Reliance Steel & Aluminum (RS) 0.0 $86k 230.00 373.91
Anthem (ELV) 0.0 $85k 220.00 386.36
American Homes 4 Rent-a reit (AMH) 0.0 $82k 2.4k 33.51
Regeneron Pharmaceuticals (REGN) 0.0 $81k 130.00 623.08
Mondelez Int (MDLZ) 0.0 $81k 1.4k 57.86
Paychex (PAYX) 0.0 $79k 800.00 98.75
Intuit (INTU) 0.0 $78k 300.00 260.00
ResMed (RMD) 0.0 $72k 370.00 194.59
Ge Healthcare Technologies I (GEHC) 0.0 $64k 1.0k 64.00
Adobe Systems Incorporated (ADBE) 0.0 $62k 300.00 206.67
Docusign (DOCU) 0.0 $62k 1.4k 44.29
Kraft Heinz (KHC) 0.0 $59k 2.5k 23.60
Vici Pptys (VICI) 0.0 $58k 2.2k 26.42
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $53k 183k 0.29
Fedex Fght Hldg (FDXF) 0.0 $53k 350.00 151.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 380.00 107.89
Caesars Entertainment (CZR) 0.0 $30k 991.00 30.27
Regency Centers Corporation (REG) 0.0 $29k 359.00 80.78
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $25k 205.00 121.95
Mid-America Apartment (MAA) 0.0 $23k 164.00 140.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 318.00 69.18
Versant Media Group (VSNT) 0.0 $6.0k 160.00 37.50
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 9.00 0.00