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 |
|---|---|---|---|---|---|
| 101 | USALIBERTY ALL STAR EQUITY FD | 97,324 | $676.4M | 0.29% | |
| 102 | PFEPFIZER INC | 25,418 | $674.4M | 0.29% | |
| 103 | OXYOCCIDENTAL PETE CORP | 13,644 | $674.2M | 0.29% | |
| 104 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,503 | $673.8M | 0.29% | |
| 105 | WPCWP CAREY INC | 12,297 | $669.9M | 0.29% | |
| 106 | CHRDCHORD ENERGY CORPORATION | 5,422 | $634.0M | 0.27% | |
| 107 | GHIGREYSTONE HOUSING IMPACT INV | 61,826 | $633.7M | 0.27% | |
| 108 | FFC0OAKTREE SPECIALTY LENDING CO | 40,534 | $619.4M | 0.27% | |
| 109 | NVONOVO-NORDISK A S | 7,059 | $607.3M | 0.26% | |
| 110 | EPREPR PPTYS | 13,605 | $602.5M | 0.26% | |
| 111 | UTGREAVES UTIL INCOME FD | 18,832 | $596.8M | 0.26% | |
| 112 | KKRKKR & CO INC | 4,028 | $595.9M | 0.26% | |
| 113 | XFLTXAI OCTAGN FLT RAT & ALT INM | 88,444 | $587.3M | 0.25% | |
| 114 | ABBVABBVIE INC | 3,293 | $585.2M | 0.25% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 2,984 | $584.4M | 0.25% | |
| 116 | FDLOFIDELITY COVINGTON TRUST | 9,584 | $580.7M | 0.25% | |
| 117 | BNSBANK NOVA SCOTIA HALIFAX | 10,740 | $577.0M | 0.25% | |
| 118 | ONEQFIDELITY COMWLTH TR | 7,518 | $571.8M | 0.25% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 622 | $570.3M | 0.24% | |
| 120 | GOOGALPHABET INC | 2,993 | $570.1M | 0.24% | |
| 121 | SLRCSLR INVESTMENT CORP | 35,120 | $567.5M | 0.24% | |
| 122 | AGNCAGNC INVT CORP | 61,600 | $567.3M | 0.24% | |
| 123 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,508 | $565.2M | 0.24% | |
| 124 | GSLGLOBAL SHIP LEASE INC NEW | 25,836 | $564.0M | 0.24% | |
| 125 | CHICALAMOS CONV OPPORTUNITIES & | 47,158 | $563.1M | 0.24% | |
| 126 | WLKPWESTLAKE CHEM PARTNERS LP | 24,287 | $562.0M | 0.24% | |
| 127 | MLCOMELCO RESORTS AND ENTMNT LTD | 96,273 | $557.4M | 0.24% | |
| 128 | STWDSTARWOOD PPTY TR INC | 29,306 | $555.4M | 0.24% | |
| 129 | SLBSCHLUMBERGER LTD | 14,453 | $554.2M | 0.24% | |
| 130 | BABOEING CO | 3,055 | $540.8M | 0.23% | |
| 131 | HRHEALTHCARE RLTY TR | 31,777 | $538.6M | 0.23% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 756 | $538.5M | 0.23% | |
| 133 | BCXBLACKROCK RES & COMMODITIES | 62,948 | $537.6M | 0.23% | |
| 134 | PEPPEPSICO INC | 3,515 | $534.6M | 0.23% | |
| 135 | XIFRNEXTERA ENERGY PARTNERS LP | 29,951 | $533.1M | 0.23% | |
| 136 | EFVISHARES TR | 10,129 | $531.5M | 0.23% | |
| 137 | TMUST-MOBILE US INC | 2,378 | $525.0M | 0.23% | |
| 138 | TYGTORTOISE ENERGY INFRA CORP | 12,441 | $522.6M | 0.22% | |
| 139 | TPVGTRIPLEPOINT VENTURE GROWTH B | 70,542 | $520.6M | 0.22% | |
| 140 | ARIAPOLLO COML REAL EST FIN INC | 60,091 | $520.4M | 0.22% | |
| 141 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,950 | $517.7M | 0.22% | |
| 142 | NSYNICE LTD | 3,045 | $517.3M | 0.22% | |
| 143 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,962 | $515.6M | 0.22% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 4,334 | $509.3M | 0.22% | |
| 145 | HALOHALOZYME THERAPEUTICS INC | 10,607 | $507.2M | 0.22% | |
| 146 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 8,055 | $505.2M | 0.22% | |
| 147 | AQLTISHARES TR | 3,843 | $504.7M | 0.22% | |
| 148 | DISDISNEY WALT CO | 4,511 | $502.4M | 0.22% | |
| 149 | IYWISHARES TR | 3,134 | $500.0M | 0.21% | |
| 150 | NNNNNN REIT INC | 12,145 | $496.1M | 0.21% | |
| 151 | CSWCCAPITAL SOUTHWEST CORP | 22,704 | $495.4M | 0.21% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 861 | $493.1M | 0.21% | |
| 153 | ONLORION OFFICE REIT INC | 131,946 | $489.5M | 0.21% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 26,722 | $489.0M | 0.21% | |
| 155 | JXNJACKSON FINANCIAL INC | 5,613 | $488.8M | 0.21% | |
| 156 | DMBBNY MELLON MUN BD INFRASTRUC | 47,203 | $488.6M | 0.21% | |
| 157 | CITHE CIGNA GROUP | 1,753 | $484.2M | 0.21% | |
| 158 | HONHONEYWELL INTL INC | 2,124 | $479.9M | 0.21% | |
| 159 | ECCEAGLE POINT CREDIT COMPANY I | 53,704 | $476.9M | 0.20% | |
| 160 | PTFINVESCO EXCHANGE TRADED FD T | 6,547 | $475.1M | 0.20% | |
| 161 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,411 | $474.5M | 0.20% | |
| 162 | ACNACCENTURE PLC IRELAND | 1,346 | $473.7M | 0.20% | |
| 163 | DWDMORGAN STANLEY | 3,707 | $466.1M | 0.20% | |
| 164 | BRSPBRIGHTSPIRE CAPITAL INC | 82,538 | $465.5M | 0.20% | |
| 165 | DFAEDIMENSIONAL ETF TRUST | 18,254 | $463.1M | 0.20% | |
| 166 | MUMICRON TECHNOLOGY INC | 5,480 | $461.3M | 0.20% | |
| 167 | VNQVANGUARD INDEX FDS | 5,151 | $458.9M | 0.20% | |
| 168 | RJFRAYMOND JAMES FINL INC | 2,928 | $454.9M | 0.20% | |
| 169 | MACMACERICH CO | 22,749 | $453.2M | 0.19% | |
| 170 | CPNGCOUPANG INC | 20,610 | $453.0M | 0.19% | |
| 171 | RDNTRADNET INC | 6,440 | $449.8M | 0.19% | |
| 172 | GPNGLOBAL PMTS INC | 3,996 | $447.9M | 0.19% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $445.3M | 0.19% | |
| 174 | NFLXNETFLIX INC | 498 | $444.5M | 0.19% | |
| 175 | SESEA LTD | 4,178 | $443.4M | 0.19% | |
| 176 | AQN.TOALGONQUIN PWR UTILS CORP | 99,269 | $441.7M | 0.19% | |
| 177 | EQIXEQUINIX INC | 466 | $440.3M | 0.19% | |
| 178 | ABTABBOTT LABS | 3,875 | $438.4M | 0.19% | |
| 179 | NEENEXTERA ENERGY INC | 6,098 | $437.2M | 0.19% | |
| 180 | LINLINDE PLC | 1,032 | $432.3M | 0.19% | |
| 181 | MPTMEDICAL PPTYS TRUST INC | 108,236 | $427.5M | 0.18% | |
| 182 | SPYGSPDR SER TR | 4,860 | $427.3M | 0.18% | |
| 183 | UNPUNION PAC CORP | 1,858 | $423.7M | 0.18% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 7,425 | $420.0M | 0.18% | |
| 185 | EROERO COPPER CORP | 31,017 | $418.1M | 0.18% | |
| 186 | EFAISHARES TR | 5,465 | $413.2M | 0.18% | |
| 187 | XEMDXWESTERN ASSET EMERGING MKTS | 42,246 | $406.4M | 0.17% | |
| 188 | IGRCBRE GBL REAL ESTATE INC FD | 83,635 | $402.3M | 0.17% | |
| 189 | IVEISHARES TR | 2,103 | $401.5M | 0.17% | |
| 190 | SPGIS&P GLOBAL INC | 772 | $384.6M | 0.17% | |
| 191 | HFROHIGHLAND OPPORTUNITIES | 73,613 | $382.1M | 0.16% | |
| 192 | MDLZMONDELEZ INTL INC | 6,377 | $381.0M | 0.16% | |
| 193 | LVLNSPDR SER TR | 6,193 | $373.8M | 0.16% | |
| 194 | DFIVDIMENSIONAL ETF TRUST | 10,450 | $370.8M | 0.16% | |
| 195 | TRVCCITIGROUP INC | 5,258 | $370.1M | 0.16% | |
| 196 | IYCISHARES TR | 3,809 | $366.2M | 0.16% | |
| 197 | VOOVANGUARD INDEX FDS | 678 | $365.6M | 0.16% | |
| 198 | BXMTBLACKSTONE MTG TR INC | 20,995 | $365.5M | 0.16% | |
| 199 | DFUSDIMENSIONAL ETF TRUST | 5,682 | $362.3M | 0.16% | |
| 200 | IGVISHARES TR | 3,600 | $360.5M | 0.15% |