Samalin Investment Counsel, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$261.0B
Holdings
294
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
EPREPR PPTYS | $735.3M |
XOMEXXON MOBIL CORP | $734.0M |
PFEPFIZER INC | $733.8M |
VIGVANGUARD SPECIALIZED FUNDS | $731.5M |
DOCHEALTHPEAK PROPERTIES INC | $718.2M |
XIFRXPLR INFRASTRUCTURE LP | $716.9M |
UTGREAVES UTIL INCOME FD | $716.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $714.4M |
KKRKKR & CO INC | $706.4M |
MOATVANECK ETF TRUST | $703.2M |
MUMICRON TECHNOLOGY INC | $701.1M |
ORCLORACLE CORP | $692.8M |
BNSBANK NOVA SCOTIA HALIFAX | $687.2M |
BCXBLACKROCK RES & COMMODITIES | $684.1M |
FVRFRONTVIEW REIT INC | $681.7M |
ACREARES COML REAL ESTATE CORP | $680.8M |
GSGOLDMAN SACHS GROUP INC | $675.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $649.4M |
SNRENSUNRISE COMMUNICATIONS AG | $646.1M |
CPNGCOUPANG INC | $629.7M |
ONLORION PROPERTIES INC | $626.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $622.2M |
ABBVABBVIE INC | $617.4M |
GOOGALPHABET INC | $612.4M |
LLYELI LILLY & CO | $611.5M |
COSTCOSTCO WHSL CORP NEW | $611.4M |
EROERO COPPER CORP | $609.3M |
AGNCAGNC INVT CORP | $608.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $607.5M |
WMTWALMART INC | $607.5M |
AMGNAMGEN INC | $604.2M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $599.5M |
LXPUSDLXP INDUSTRIAL TRUST | $596.7M |
VTVVANGUARD INDEX FDS | $588.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $588.5M |
XLGINVESCO EXCHANGE TRADED FD T | $585.9M |
ADPAUTOMATIC DATA PROCESSING IN | $583.1M |
EFVISHARES TR | $582.5M |
STWDSTARWOOD PPTY TR INC | $582.0M |
FVALFIDELITY COVINGTON TRUST | $580.6M |
TYGTORTOISE ENERGY INFRA CORP | $574.1M |
CSWCCAPITAL SOUTHWEST CORP | $570.0M |
HONHONEYWELL INTL INC | $566.5M |
ABTABBOTT LABS | $564.9M |
CHICALAMOS CONV OPPORTUNITIES & | $564.7M |
SRLNSSGA ACTIVE ETF TR | $564.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $563.0M |
QQQMINVESCO EXCH TRADED FD TR II | $560.9M |
VTVANGUARD INTL EQUITY INDEX F | $559.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $558.4M |
CITHE CIGNA GROUP | $558.3M |
MPTMEDICAL PPTYS TRUST INC | $553.7M |
BRSPBRIGHTSPIRE CAPITAL INC | $552.7M |
MRKMERCK & CO INC | $552.5M |
SESEA LTD | $551.5M |
DONSPDR DOW JONES INDL AVERAGE | $550.6M |
NNNNNN REIT INC | $549.3M |
WLKPWESTLAKE CHEM PARTNERS LP | $547.8M |
IYWISHARES TR | $545.4M |
SLRCSLR INVESTMENT CORP | $540.8M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $538.7M |
AEBAALLETE INC | $530.8M |
NSYNICE LTD | $527.7M |
GHIGREYSTONE HOUSING IMPACT INV | $526.9M |
AQLTISHARES TR | $524.3M |
DFSIDIMENSIONAL ETF TRUST | $522.1M |
LINLINDE PLC | $514.6M |
DMBBNY MELLON MUN BD INFRASTRUC | $508.3M |
ECCEAGLE POINT CREDIT COMPANY I | $507.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $505.2M |
MDLZMONDELEZ INTL INC | $503.4M |
VOOVANGUARD INDEX FDS | $495.2M |
TRVCCITIGROUP INC | $493.7M |
NEENEXTERA ENERGY INC | $488.1M |
EFAISHARES TR | $487.0M |
NVONOVO-NORDISK A S | $481.7M |
IWMISHARES TR | $479.6M |
IGRCBRE GBL REAL ESTATE INC FD | $476.7M |
HFROHIGHLAND OPPS & INCOME FD | $470.6M |
JXNJACKSON FINANCIAL INC | $467.6M |
ACNACCENTURE PLC IRELAND | $466.0M |
IRETTIDAL TR II | $465.4M |
SBCSABRA HEALTH CARE REIT INC | $460.2M |
PCFHIGH INCOME SECS FD | $454.4M |
PTFINVESCO EXCHANGE TRADED FD T | $447.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $446.7M |
UNPUNION PAC CORP | $445.8M |
CHRDCHORD ENERGY CORPORATION | $444.2M |
PFXFVANECK ETF TRUST | $440.1M |
SPYGSPDR SERIES TRUST | $434.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $433.7M |
ONEQFIDELITY COMWLTH TR | $425.4M |
CSCOCISCO SYS INC | $423.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $423.3M |
NGGNATIONAL GRID PLC | $417.1M |
BXMTBLACKSTONE MTG TR INC | $416.0M |
RIETETF SER SOLUTIONS | $414.4M |
CPNQCALAMOS ETF TR | $413.2M |
KBESPDR SERIES TRUST | $411.6M |
CCOCAMECO CORP | $410.9M |