Samalin Investment Counsel, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$246.7M
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $371K |
CIVICIVITAS RESOURCES INC | $368K |
NGGNATIONAL GRID PLC | $368K |
SBCSABRA HEALTH CARE REIT INC | $366K |
LVLNSPDR SER TR | $365K |
SPGIS&P GLOBAL INC | $364K |
HYTBLACKROCK CORPOR HI YLD FD I | $359K |
ONEQFIDELITY COMWLTH TR | $355K |
PAAPLAINS ALL AMERN PIPELINE L | $352K |
RITMRITHM CAPITAL CORP | $351K |
VOOVANGUARD INDEX FDS | $350K |
WFCWELLS FARGO CO NEW | $348K |
IBMINTERNATIONAL BUSINESS MACHS | $344K |
CINFCINCINNATI FINL CORP | $342K |
IIFMORGAN STANLEY INDIA INVT FD | $342K |
PHPARKER-HANNIFIN CORP | $342K |
INGING GROEP N.V. | $340K |
APAAPA CORPORATION | $338K |
AQLTISHARES TR | $338K |
ZTSZOETIS INC | $337K |
NKENIKE INC | $337K |
IYCISHARES TR | $337K |
SPGSIMON PPTY GROUP INC NEW | $334K |
FDLOFIDELITY COVINGTON TRUST | $333K |
QQQMINVESCO EXCH TRADED FD TR II | $333K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $328K |
AXPAMERICAN EXPRESS CO | $322K |
IGVISHARES TR | $320K |
CSCOCISCO SYS INC | $320K |
RDNTRADNET INC | $320K |
EDCONSOLIDATED EDISON INC | $320K |
GNTGAMCO NAT RES GOLD & INCOME | $319K |
DFAEDIMENSIONAL ETF TRUST | $315K |
DFIVDIMENSIONAL ETF TRUST | $315K |
CLCOLGATE PALMOLIVE CO | $314K |
RIETETF SER SOLUTIONS | $313K |
DWDMORGAN STANLEY | $309K |
IVOOVANGUARD ADMIRAL FDS INC | $308K |
IBNICICI BANK LIMITED | $306K |
AG8AGILENT TECHNOLOGIES INC | $305K |
SCZISHARES TR | $303K |
IVWISHARES TR | $302K |
DISVDIMENSIONAL ETF TRUST | $300K |
FQIDIGITAL RLTY TR INC | $297K |
EEMSISHARES INC | $296K |
SKTTANGER INC | $295K |
JEPQJ P MORGAN EXCHANGE TRADED F | $292K |
CBCHUBB LIMITED | $288K |
8CWCROWN CASTLE INC | $288K |
VICIVICI PPTYS INC | $284K |
ONLORION PROPERTIES INC | $284K |
NKTXNKARTA INC | $282K |
SCHDSCHWAB STRATEGIC TR | $282K |
NOCNORTHROP GRUMMAN CORP | $281K |
INTUINTUIT | $272K |
GDGENERAL DYNAMICS CORP | $268K |
IYJISHARES TR | $266K |
IBBISHARES TR | $264K |
HQLABRDN LIFE SCIENCES INVESTOR | $259K |
MAMASTERCARD INCORPORATED | $254K |
PFXFVANECK ETF TRUST | $252K |
WDAYWORKDAY INC | $252K |
HIWHIGHWOODS PPTYS INC | $251K |
IBITISHARES BITCOIN TRUST ETF | $249K |
BABINVESCO EXCH TRADED FD TR II | $249K |
KRGKITE RLTY GROUP TR | $245K |
ELFE L F BEAUTY INC | $244K |
PMTPENNYMAC MTG INVT TR | $244K |
TAT&T INC | $240K |
XLVSELECT SECTOR SPDR TR | $240K |
SOSOUTHERN CO | $237K |
EWZISHARES INC | $236K |
VOTVANGUARD INDEX FDS | $236K |
ORLYOREILLY AUTOMOTIVE INC | $229K |
PBRPETROLEO BRASILEIRO SA PETRO | $229K |
MSDLMORGAN STANLEY DIRECT LENDIN | $227K |
QC10FLAGSTAR FINANCIAL INC | $222K |
UBERUBER TECHNOLOGIES INC | $222K |
HAFNHAFNIA LTD | $221K |
TRGPTARGA RES CORP | $219K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $219K |
HCAHCA HEALTHCARE INC | $218K |
IRMIRON MTN INC DEL | $217K |
DFAXDIMENSIONAL ETF TRUST | $217K |
OKEONEOK INC NEW | $217K |
CCOCAMECO CORP | $216K |
PKPARK HOTELS & RESORTS INC | $213K |
APLEAPPLE HOSPITALITY REIT INC | $213K |
XLGINVESCO EXCHANGE TRADED FD T | $212K |
EXPEEXPEDIA GROUP INC | $211K |
HBC2HSBC HLDGS PLC | $210K |
RLTYCOHEN & STEERS REAL ESTATE O | $208K |
BKNGBOOKING HOLDINGS INC | $205K |
RFREGIONS FINANCIAL CORP NEW | $202K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $200K |
UMHUMH PPTYS INC | $194K |
JFRNUVEEN FLOATING RATE INCOME | $178K |
HSTHOST HOTELS & RESORTS INC | $175K |
BLWBLACKROCK LTD DURATION INCOM | $168K |
PCFHIGH INCOME SECS FD | $167K |