Samalin Investment Counsel, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$233.0M

Holdings

293

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	33,820	$8.5M	3.63%
2	SPYSPDR S&P 500 ETF TR	9,644	$5.7M	2.43%
3	OUNZVANECK MERK GOLD ETF	196,397	$5.0M	2.13%
4	MSFTMICROSOFT CORP	10,765	$4.5M	1.95%
5	NVDANVIDIA CORPORATION	32,786	$4.4M	1.89%
6	DFACDIMENSIONAL ETF TRUST	117,537	$4.1M	1.74%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	7,605	$3.4M	1.48%
8	IWYISHARES TR	13,891	$3.3M	1.40%
9	ITOTISHARES TR	25,009	$3.2M	1.38%
10	DGROISHARES TR	48,049	$2.9M	1.26%
11	EFAVISHARES TR	41,205	$2.9M	1.25%
12	IWRISHARES TR	32,312	$2.9M	1.23%
13	TSLATESLA INC	6,969	$2.8M	1.21%
14	NDQINVESCO QQQ TR	5,430	$2.8M	1.19%
15	TIPISHARES TR	25,799	$2.7M	1.18%
16	USTBVICTORY PORTFOLIOS II	54,505	$2.7M	1.17%
17	ISTBISHARES TR	56,324	$2.7M	1.15%
18	MPLXMPLX LP	55,821	$2.7M	1.15%
19	SHYISHARES TR	32,394	$2.7M	1.14%
20	BIZDVANECK ETF TRUST	141,323	$2.4M	1.01%
21	ETNEATON CORP PLC	6,780	$2.3M	0.97%
22	JPMJPMORGAN CHASE & CO.	9,029	$2.2M	0.93%
23	AMLPALPS ETF TR	43,667	$2.1M	0.90%
24	RQICOHEN & STEERS QUALITY INCOM	170,477	$2.1M	0.90%
25	LLYELI LILLY & CO	2,597	$2.0M	0.86%
26	FTECFIDELITY COVINGTON TRUST	10,678	$2.0M	0.85%
27	EPDENTERPRISE PRODS PARTNERS L	62,219	$2.0M	0.84%
28	METAMETA PLATFORMS INC	3,299	$1.9M	0.83%
29	PFFAETFIS SER TR I	84,783	$1.9M	0.80%
30	PGPROCTER AND GAMBLE CO	9,247	$1.6M	0.67%
31	DFSBDIMENSIONAL ETF TRUST	30,362	$1.5M	0.66%
32	ARCCARES CAPITAL CORP	69,689	$1.5M	0.65%
33	DFSDDIMENSIONAL ETF TRUST	32,518	$1.5M	0.65%
34	DFCFDIMENSIONAL ETF TRUST	35,475	$1.5M	0.63%
35	IJRISHARES TR	12,406	$1.4M	0.61%
36	JNJJOHNSON & JOHNSON	9,694	$1.4M	0.60%
37	DFIPDIMENSIONAL ETF TRUST	34,328	$1.4M	0.60%
38	IVVISHARES TR	2,293	$1.4M	0.58%
39	AMZNAMAZON COM INC	6,130	$1.3M	0.58%
40	RSPINVESCO EXCHANGE TRADED FD T	7,411	$1.3M	0.56%
41	APOAPOLLO GLOBAL MGMT INC	7,840	$1.3M	0.56%
42	DFAIDIMENSIONAL ETF TRUST	42,786	$1.2M	0.54%
43	BACBANK AMERICA CORP	27,269	$1.2M	0.51%
44	HQHABRDN HEALTHCARE INVESTORS	72,844	$1.2M	0.50%
45	PTYPIMCO CORPORATE & INCOME OPP	81,140	$1.2M	0.50%
46	DFUVDIMENSIONAL ETF TRUST	28,274	$1.2M	0.50%
47	OBDCBLUE OWL CAPITAL CORPORATION	76,516	$1.2M	0.50%
48	AVGOBROADCOM INC	4,983	$1.2M	0.50%
49	DONSPDR DOW JONES INDL AVERAGE	2,710	$1.2M	0.49%
50	HDHOME DEPOT INC	2,921	$1.1M	0.49%
51	HTDHANCOCK JOHN TAX-ADVANTAGED	51,596	$1.1M	0.49%
52	XOMEXXON MOBIL CORP	10,206	$1.1M	0.47%
53	EEMISHARES TR	26,189	$1.1M	0.47%
54	RVTROYCE SMALL CAP TRUST INC	68,971	$1.1M	0.47%
55	WESWESTERN MIDSTREAM PARTNERS L	28,230	$1.1M	0.47%
56	GOOGLALPHABET INC	5,719	$1.1M	0.46%
57	IWMISHARES TR	4,895	$1.1M	0.46%
58	ETENERGY TRANSFER L P	51,845	$1.0M	0.44%
59	MOATVANECK ETF TRUST	10,828	$1.0M	0.43%
60	OPRAOPERA LTD	51,080	$967K	0.42%
61	XLUSELECT SECTOR SPDR TR	12,683	$960K	0.41%
62	GQ9SPDR GOLD TR	3,905	$946K	0.41%
63	PDOPIMCO DYNAMIC INCOME OPRNTS	69,222	$941K	0.40%
64	RFICOHEN & STEERS TOTAL RETURN	80,643	$934K	0.40%
65	IJHISHARES TR	14,975	$933K	0.40%
66	OXLCLOXFORD LANE CAP CORP	183,518	$930K	0.40%
67	TCPCBLACKROCK TCP CAPITAL CORP	105,823	$922K	0.40%
68	FBTCFIDELITY WISE ORIGIN BITCOIN	11,253	$918K	0.39%
69	BXBLACKSTONE INC	5,253	$906K	0.39%
70	XLKSELECT SECTOR SPDR TR	3,872	$901K	0.39%
71	VVISA INC	2,846	$900K	0.39%
72	FVALFIDELITY COVINGTON TRUST	14,445	$889K	0.38%
73	SPOTSPOTIFY TECHNOLOGY S A	1,982	$887K	0.38%
74	BTOHANCOCK JOHN FINL OPPTYS FD	24,498	$874K	0.38%
75	UNHUNITEDHEALTH GROUP INC	1,710	$865K	0.37%
76	DFASDIMENSIONAL ETF TRUST	13,170	$857K	0.37%
77	BGRBLACKROCK ENERGY & RES TR	67,267	$848K	0.36%
78	FLEXFLEX LTD	22,055	$847K	0.36%
79	XRNPXCOHEN & STEERS REIT & PFD &	40,348	$843K	0.36%
80	MCDMCDONALDS CORP	2,889	$838K	0.36%
81	JPCNUVEEN PFD & INCOME OPPORTUN	106,191	$835K	0.36%
82	AMGNAMGEN INC	3,169	$826K	0.35%
83	OHIOMEGA HEALTHCARE INVS INC	21,582	$817K	0.35%
84	DFPFLAHERTY & CRUMRINE DYNAMIC	40,789	$813K	0.35%
85	WMTWALMART INC	8,793	$794K	0.34%
86	THQABRDN HEALTHCARE OPPORTUNITI	41,980	$792K	0.34%
87	PDIPIMCO DYNAMIC INCOME FD	43,136	$791K	0.34%
88	XAWPXABRDN GLOBAL PREMIER PPTYS F	204,330	$789K	0.34%
89	MDYSPDR S&P MIDCAP 400 ETF TR	1,343	$765K	0.33%
90	THWABRDN WORLD HEALTHCARE FUND	69,116	$761K	0.33%
91	MOALTRIA GROUP INC	14,270	$746K	0.32%
92	OREALTY INCOME CORP	13,755	$735K	0.32%
93	SBUXSTARBUCKS CORP	7,927	$723K	0.31%
94	MRKMERCK & CO INC	7,201	$716K	0.31%
95	DOCHEALTHPEAK PROPERTIES INC	35,070	$711K	0.31%
96	CLSCELESTICA INC	7,656	$707K	0.30%
97	CCDCALAMOS DYNAMIC CONV & INCOM	28,993	$705K	0.30%
98	CVXCHEVRON CORP NEW	4,807	$696K	0.30%
99	HODLVANECK BITCOIN ETF	6,545	$692K	0.30%
100	TAT&T INC	30,037	$684K	0.29%

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