Samalin Investment Counsel, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$246.7B
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,025 | $8.2B | 3.33% | |
| 2 | OUNZVANECK MERK GOLD ETF | 195,160 | $5.9B | 2.38% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,501 | $5.3B | 2.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,494 | $4.5B | 1.83% | |
| 5 | MSFTMICROSOFT CORP | 11,258 | $4.2B | 1.71% | |
| 6 | NVDANVIDIA CORPORATION | 34,007 | $3.7B | 1.49% | Put |
| 7 | DGROISHARES TR | 55,225 | $3.4B | 1.38% | |
| 8 | ITOTISHARES TR | 27,865 | $3.4B | 1.38% | |
| 9 | IWYISHARES TR | 15,515 | $3.3B | 1.33% | |
| 10 | IWRISHARES TR | 36,773 | $3.1B | 1.27% | |
| 11 | MPLXMPLX LP | 53,839 | $2.9B | 1.17% | |
| 12 | TIPISHARES TR | 25,937 | $2.9B | 1.17% | |
| 13 | GQ9SPDR GOLD TR | 9,905 | $2.9B | 1.16% | |
| 14 | EFAVISHARES TR | 36,400 | $2.8B | 1.15% | |
| 15 | SHYISHARES TR | 32,351 | $2.7B | 1.08% | |
| 16 | ISTBISHARES TR | 54,944 | $2.7B | 1.08% | |
| 17 | USTBVICTORY PORTFOLIOS II | 52,199 | $2.6B | 1.07% | |
| 18 | METAMETA PLATFORMS INC | 4,303 | $2.5B | 1.01% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 71,504 | $2.4B | 0.96% | |
| 20 | NDQINVESCO QQQ TR | 4,924 | $2.3B | 0.94% | |
| 21 | BIZDVANECK ETF TRUST | 137,432 | $2.3B | 0.93% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,262 | $2.3B | 0.92% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 62,956 | $2.1B | 0.87% | |
| 24 | AMLPALPS ETF TR | 39,911 | $2.1B | 0.84% | |
| 25 | ETNEATON CORP PLC | 7,481 | $2.0B | 0.82% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 12,131 | $2.0B | 0.79% | |
| 27 | PFFAETFIS SER TR I | 89,068 | $1.9B | 0.77% | |
| 28 | RQICOHEN & STEERS QUALITY INCOM | 145,178 | $1.8B | 0.74% | |
| 29 | TSLATESLA INC | 6,688 | $1.7B | 0.70% | |
| 30 | PGPROCTER AND GAMBLE CO | 9,407 | $1.6B | 0.65% | |
| 31 | DFSBDIMENSIONAL ETF TRUST | 30,492 | $1.6B | 0.64% | |
| 32 | DFSDDIMENSIONAL ETF TRUST | 32,823 | $1.6B | 0.63% | |
| 33 | ARCCARES CAPITAL CORP | 69,046 | $1.5B | 0.62% | |
| 34 | IJRISHARES TR | 14,631 | $1.5B | 0.62% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 35,002 | $1.5B | 0.60% | |
| 36 | DFIPDIMENSIONAL ETF TRUST | 34,428 | $1.4B | 0.59% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 34,426 | $1.4B | 0.58% | |
| 38 | MLCOMELCO RESORTS AND ENTMNT LTD | 261,312 | $1.4B | 0.56% | |
| 39 | IVVISHARES TR | 2,425 | $1.4B | 0.55% | |
| 40 | XLUSELECT SECTOR SPDR TR | 16,624 | $1.3B | 0.53% | |
| 41 | FFC0OAKTREE SPECIALTY LENDING CO | 85,277 | $1.3B | 0.53% | |
| 42 | HQHABRDN HEALTHCARE INVESTORS | 80,048 | $1.3B | 0.53% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 7,478 | $1.3B | 0.53% | |
| 44 | HTDHANCOCK JOHN TAX-ADVANTAGED | 51,884 | $1.2B | 0.50% | |
| 45 | XOMEXXON MOBIL CORP | 10,249 | $1.2B | 0.49% | |
| 46 | WESWESTERN MIDSTREAM PARTNERS L | 29,720 | $1.2B | 0.49% | |
| 47 | AMZNAMAZON COM INC | 6,369 | $1.2B | 0.49% | |
| 48 | PTYPIMCO CORPORATE & INCOME OPP | 83,701 | $1.2B | 0.49% | |
| 49 | JNJJOHNSON & JOHNSON | 7,255 | $1.2B | 0.49% | |
| 50 | LLYELI LILLY & CO | 1,451 | $1.2B | 0.49% | |
| 51 | HDHOME DEPOT INC | 3,128 | $1.1B | 0.46% | |
| 52 | OBDCBLUE OWL CAPITAL CORPORATION | 77,685 | $1.1B | 0.46% | |
| 53 | BACBANK AMERICA CORP | 27,117 | $1.1B | 0.46% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 18,207 | $1.1B | 0.45% | |
| 55 | OPRAOPERA LTD | 68,604 | $1.1B | 0.44% | |
| 56 | EEMISHARES TR | 24,857 | $1.1B | 0.44% | |
| 57 | VVISA INC | 3,041 | $1.1B | 0.43% | |
| 58 | RVTROYCE SMALL CAP TRUST INC | 73,799 | $1.1B | 0.43% | |
| 59 | OREALTY INCOME CORP | 17,887 | $1.0B | 0.42% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 1,860 | $1.0B | 0.41% | |
| 61 | CVXCHEVRON CORP NEW | 6,077 | $1.0B | 0.41% | |
| 62 | ETENERGY TRANSFER L P | 53,805 | $1.0B | 0.41% | |
| 63 | PDOPIMCO DYNAMIC INCOME OPRNTS | 71,524 | $992.8M | 0.40% | |
| 64 | VNQVANGUARD INDEX FDS | 10,912 | $988.0M | 0.40% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 16,266 | $971.9M | 0.39% | |
| 66 | BGRBLACKROCK ENERGY & RES TR | 70,709 | $960.2M | 0.39% | |
| 67 | XRNPXCOHEN & STEERS REIT & PFD & | 43,391 | $957.6M | 0.39% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,820 | $953.4M | 0.39% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 6,922 | $948.0M | 0.38% | |
| 70 | MCDMCDONALDS CORP | 3,006 | $939.2M | 0.38% | |
| 71 | OXLCLOXFORD LANE CAP CORP | 198,488 | $936.9M | 0.38% | |
| 72 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 240,618 | $933.6M | 0.38% | |
| 73 | RFICOHEN & STEERS TOTAL RETURN | 77,173 | $933.0M | 0.38% | |
| 74 | THQABRDN HEALTHCARE OPPORTUNITI | 44,963 | $928.0M | 0.38% | |
| 75 | WPCWP CAREY INC | 14,539 | $917.6M | 0.37% | |
| 76 | PDIPIMCO DYNAMIC INCOME FD | 46,337 | $917.5M | 0.37% | |
| 77 | DUHPDIMENSIONAL ETF TRUST | 27,440 | $909.4M | 0.37% | |
| 78 | IJHISHARES TR | 15,455 | $901.8M | 0.37% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC | 23,664 | $901.1M | 0.37% | |
| 80 | GOOGLALPHABET INC | 5,814 | $899.1M | 0.36% | |
| 81 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,253 | $895.5M | 0.36% | |
| 82 | JPCNUVEEN PFD & INCOME OPPORTUN | 110,574 | $880.2M | 0.36% | |
| 83 | DFPFLAHERTY & CRUMRINE DYNAMIC | 43,479 | $880.0M | 0.36% | |
| 84 | THWABRDN WORLD HEALTHCARE FUND | 75,713 | $873.0M | 0.35% | |
| 85 | XLKSELECT SECTOR SPDR TR | 4,177 | $862.6M | 0.35% | |
| 86 | MOALTRIA GROUP INC | 14,252 | $855.4M | 0.35% | |
| 87 | MOATVANECK ETF TRUST | 9,677 | $851.6M | 0.35% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,622 | $836.5M | 0.34% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 26,778 | $836.3M | 0.34% | |
| 90 | DFLVDIMENSIONAL ETF TRUST | 26,512 | $810.5M | 0.33% | |
| 91 | XIFRXPLR INFRASTRUCTURE LP | 84,400 | $801.8M | 0.32% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 11,185 | $787.4M | 0.32% | |
| 93 | WMTWALMART INC | 8,786 | $771.4M | 0.31% | |
| 94 | AVGOBROADCOM INC | 4,593 | $769.1M | 0.31% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,414 | $754.4M | 0.31% | |
| 96 | OXYOCCIDENTAL PETE CORP | 15,237 | $752.1M | 0.30% | |
| 97 | PFEPFIZER INC | 29,617 | $750.5M | 0.30% | |
| 98 | ABBVABBVIE INC | 3,581 | $750.4M | 0.30% | |
| 99 | USALIBERTY ALL STAR EQUITY FD | 113,542 | $743.7M | 0.30% | |
| 100 | ARIAPOLLO COML REAL EST FIN INC | 76,485 | $732.0M | 0.30% |
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