Samalin Investment Counsel, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$233.0B
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,820 | $8.5B | 3.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,644 | $5.7B | 2.43% | |
| 3 | OUNZVANECK MERK GOLD ETF | 196,397 | $5.0B | 2.13% | |
| 4 | MSFTMICROSOFT CORP | 10,765 | $4.5B | 1.95% | |
| 5 | NVDANVIDIA CORPORATION | 32,786 | $4.4B | 1.89% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 117,537 | $4.1B | 1.74% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,605 | $3.4B | 1.48% | |
| 8 | IWYISHARES TR | 13,891 | $3.3B | 1.40% | |
| 9 | ITOTISHARES TR | 25,009 | $3.2B | 1.38% | |
| 10 | DGROISHARES TR | 48,049 | $2.9B | 1.26% | |
| 11 | EFAVISHARES TR | 41,205 | $2.9B | 1.25% | |
| 12 | IWRISHARES TR | 32,312 | $2.9B | 1.23% | |
| 13 | TSLATESLA INC | 6,969 | $2.8B | 1.21% | |
| 14 | NDQINVESCO QQQ TR | 5,430 | $2.8B | 1.19% | |
| 15 | TIPISHARES TR | 25,799 | $2.7B | 1.18% | |
| 16 | USTBVICTORY PORTFOLIOS II | 54,505 | $2.7B | 1.17% | |
| 17 | ISTBISHARES TR | 56,324 | $2.7B | 1.15% | |
| 18 | MPLXMPLX LP | 55,821 | $2.7B | 1.15% | |
| 19 | SHYISHARES TR | 32,394 | $2.7B | 1.14% | |
| 20 | BIZDVANECK ETF TRUST | 141,323 | $2.4B | 1.01% | |
| 21 | ETNEATON CORP PLC | 6,780 | $2.3B | 0.97% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,029 | $2.2B | 0.93% | |
| 23 | AMLPALPS ETF TR | 43,667 | $2.1B | 0.90% | |
| 24 | RQICOHEN & STEERS QUALITY INCOM | 170,477 | $2.1B | 0.90% | |
| 25 | LLYELI LILLY & CO | 2,597 | $2.0B | 0.86% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 10,678 | $2.0B | 0.85% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 62,219 | $2.0B | 0.84% | |
| 28 | METAMETA PLATFORMS INC | 3,299 | $1.9B | 0.83% | |
| 29 | PFFAETFIS SER TR I | 84,783 | $1.9B | 0.80% | |
| 30 | PGPROCTER AND GAMBLE CO | 9,247 | $1.6B | 0.67% | |
| 31 | DFSBDIMENSIONAL ETF TRUST | 30,362 | $1.5B | 0.66% | |
| 32 | ARCCARES CAPITAL CORP | 69,689 | $1.5B | 0.65% | |
| 33 | DFSDDIMENSIONAL ETF TRUST | 32,518 | $1.5B | 0.65% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 35,475 | $1.5B | 0.63% | |
| 35 | IJRISHARES TR | 12,406 | $1.4B | 0.61% | |
| 36 | JNJJOHNSON & JOHNSON | 9,694 | $1.4B | 0.60% | |
| 37 | DFIPDIMENSIONAL ETF TRUST | 34,328 | $1.4B | 0.60% | |
| 38 | IVVISHARES TR | 2,293 | $1.4B | 0.58% | |
| 39 | AMZNAMAZON COM INC | 6,130 | $1.3B | 0.58% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 7,411 | $1.3B | 0.56% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 7,840 | $1.3B | 0.56% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 42,786 | $1.2B | 0.54% | |
| 43 | BACBANK AMERICA CORP | 27,269 | $1.2B | 0.51% | |
| 44 | HQHABRDN HEALTHCARE INVESTORS | 72,844 | $1.2B | 0.50% | |
| 45 | PTYPIMCO CORPORATE & INCOME OPP | 81,140 | $1.2B | 0.50% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 28,274 | $1.2B | 0.50% | |
| 47 | OBDCBLUE OWL CAPITAL CORPORATION | 76,516 | $1.2B | 0.50% | |
| 48 | AVGOBROADCOM INC | 4,983 | $1.2B | 0.50% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 2,710 | $1.2B | 0.49% | |
| 50 | HDHOME DEPOT INC | 2,921 | $1.1B | 0.49% | |
| 51 | HTDHANCOCK JOHN TAX-ADVANTAGED | 51,596 | $1.1B | 0.49% | |
| 52 | XOMEXXON MOBIL CORP | 10,206 | $1.1B | 0.47% | |
| 53 | EEMISHARES TR | 26,189 | $1.1B | 0.47% | |
| 54 | RVTROYCE SMALL CAP TRUST INC | 68,971 | $1.1B | 0.47% | |
| 55 | WESWESTERN MIDSTREAM PARTNERS L | 28,230 | $1.1B | 0.47% | |
| 56 | GOOGLALPHABET INC | 5,719 | $1.1B | 0.46% | |
| 57 | IWMISHARES TR | 4,895 | $1.1B | 0.46% | |
| 58 | ETENERGY TRANSFER L P | 51,845 | $1.0B | 0.44% | |
| 59 | MOATVANECK ETF TRUST | 10,828 | $1.0B | 0.43% | |
| 60 | OPRAOPERA LTD | 51,080 | $967.5M | 0.42% | |
| 61 | XLUSELECT SECTOR SPDR TR | 12,683 | $960.0M | 0.41% | |
| 62 | GQ9SPDR GOLD TR | 3,905 | $945.6M | 0.41% | |
| 63 | PDOPIMCO DYNAMIC INCOME OPRNTS | 69,222 | $940.7M | 0.40% | |
| 64 | RFICOHEN & STEERS TOTAL RETURN | 80,643 | $933.8M | 0.40% | |
| 65 | IJHISHARES TR | 14,975 | $933.2M | 0.40% | |
| 66 | OXLCLOXFORD LANE CAP CORP | 183,518 | $930.4M | 0.40% | |
| 67 | TCPCBLACKROCK TCP CAPITAL CORP | 105,823 | $921.7M | 0.40% | |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,253 | $918.0M | 0.39% | |
| 69 | BXBLACKSTONE INC | 5,253 | $905.8M | 0.39% | |
| 70 | XLKSELECT SECTOR SPDR TR | 3,872 | $900.5M | 0.39% | |
| 71 | VVISA INC | 2,846 | $899.5M | 0.39% | |
| 72 | FVALFIDELITY COVINGTON TRUST | 14,445 | $888.8M | 0.38% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 1,982 | $886.7M | 0.38% | |
| 74 | BTOHANCOCK JOHN FINL OPPTYS FD | 24,498 | $874.4M | 0.38% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,710 | $865.2M | 0.37% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 13,170 | $857.2M | 0.37% | |
| 77 | BGRBLACKROCK ENERGY & RES TR | 67,267 | $848.2M | 0.36% | |
| 78 | FLEXFLEX LTD | 22,055 | $846.7M | 0.36% | |
| 79 | XRNPXCOHEN & STEERS REIT & PFD & | 40,348 | $843.3M | 0.36% | |
| 80 | MCDMCDONALDS CORP | 2,889 | $837.5M | 0.36% | |
| 81 | JPCNUVEEN PFD & INCOME OPPORTUN | 106,191 | $834.7M | 0.36% | |
| 82 | AMGNAMGEN INC | 3,169 | $826.2M | 0.35% | |
| 83 | OHIOMEGA HEALTHCARE INVS INC | 21,582 | $816.9M | 0.35% | |
| 84 | DFPFLAHERTY & CRUMRINE DYNAMIC | 40,789 | $813.3M | 0.35% | |
| 85 | WMTWALMART INC | 8,793 | $794.5M | 0.34% | |
| 86 | THQABRDN HEALTHCARE OPPORTUNITI | 41,980 | $792.2M | 0.34% | |
| 87 | PDIPIMCO DYNAMIC INCOME FD | 43,136 | $791.1M | 0.34% | |
| 88 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 204,330 | $788.7M | 0.34% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,343 | $765.2M | 0.33% | |
| 90 | THWABRDN WORLD HEALTHCARE FUND | 69,116 | $761.0M | 0.33% | |
| 91 | MOALTRIA GROUP INC | 14,270 | $746.2M | 0.32% | |
| 92 | OREALTY INCOME CORP | 13,755 | $734.7M | 0.32% | |
| 93 | SBUXSTARBUCKS CORP | 7,927 | $723.4M | 0.31% | |
| 94 | MRKMERCK & CO INC | 7,201 | $716.4M | 0.31% | |
| 95 | DOCHEALTHPEAK PROPERTIES INC | 35,070 | $710.9M | 0.31% | |
| 96 | CLSCELESTICA INC | 7,656 | $706.7M | 0.30% | |
| 97 | CCDCALAMOS DYNAMIC CONV & INCOM | 28,993 | $704.7M | 0.30% | |
| 98 | CVXCHEVRON CORP NEW | 4,807 | $696.3M | 0.30% | |
| 99 | HODLVANECK BITCOIN ETF | 6,545 | $691.9M | 0.30% | |
| 100 | TAT&T INC | 30,037 | $684.0M | 0.29% |
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