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 |
|---|---|---|---|---|---|
| 201 | IVOOVANGUARD ADMIRAL FDS INC | 3,337 | $352.1M | 0.15% | |
| 202 | KBESPDR SER TR | 6,297 | $349.3M | 0.15% | |
| 203 | ACREARES COML REAL ESTATE CORP | 58,089 | $342.1M | 0.15% | |
| 204 | NGGNATIONAL GRID PLC | 5,628 | $334.4M | 0.14% | |
| 205 | VTVVANGUARD INDEX FDS | 1,962 | $332.2M | 0.14% | |
| 206 | CINFCINCINNATI FINL CORP | 2,307 | $331.6M | 0.14% | |
| 207 | IVWISHARES TR | 3,245 | $329.5M | 0.14% | |
| 208 | CLXCLOROX CO DEL | 2,025 | $328.9M | 0.14% | |
| 209 | IIFMORGAN STANLEY INDIA INVT FD | 12,785 | $323.1M | 0.14% | |
| 210 | HYTBLACKROCK CORPOR HI YLD FD I | 32,849 | $322.3M | 0.14% | |
| 211 | EXPEEXPEDIA GROUP INC | 1,720 | $320.6M | 0.14% | |
| 212 | WDAYWORKDAY INC | 1,239 | $319.7M | 0.14% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 2,359 | $317.0M | 0.14% | |
| 214 | WFCWELLS FARGO CO NEW | 4,497 | $315.9M | 0.14% | |
| 215 | AQLTISHARES TR | 4,464 | $313.7M | 0.13% | |
| 216 | CMSCMS ENERGY CORP | 4,688 | $312.5M | 0.13% | |
| 217 | APAAPA CORPORATION | 13,301 | $307.1M | 0.13% | |
| 218 | ZTSZOETIS INC | 1,880 | $306.4M | 0.13% | |
| 219 | ELVELEVANCE HEALTH INC | 829 | $306.0M | 0.13% | |
| 220 | QQQMINVESCO EXCH TRADED FD TR II | 1,450 | $305.3M | 0.13% | |
| 221 | PHPARKER-HANNIFIN CORP | 476 | $302.8M | 0.13% | |
| 222 | AXPAMERICAN EXPRESS CO | 1,019 | $302.6M | 0.13% | |
| 223 | SKTTANGER INC | 8,760 | $299.0M | 0.13% | |
| 224 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,296 | $298.6M | 0.13% | |
| 225 | PAAPLAINS ALL AMERN PIPELINE L | 17,255 | $294.7M | 0.13% | |
| 226 | GDGENERAL DYNAMICS CORP | 1,101 | $290.2M | 0.12% | |
| 227 | IBNICICI BANK LIMITED | 9,639 | $287.8M | 0.12% | |
| 228 | IBITISHARES BITCOIN TRUST ETF | 5,419 | $287.5M | 0.12% | |
| 229 | CIVICIVITAS RESOURCES INC | 6,196 | $284.2M | 0.12% | |
| 230 | IYJISHARES TR | 2,107 | $281.4M | 0.12% | |
| 231 | INTUINTUIT | 442 | $278.0M | 0.12% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 10,007 | $273.4M | 0.12% | |
| 233 | DFLVDIMENSIONAL ETF TRUST | 9,096 | $273.2M | 0.12% | |
| 234 | IBBISHARES TR | 2,062 | $272.7M | 0.12% | |
| 235 | INGING GROEP N.V. | 17,234 | $270.1M | 0.12% | |
| 236 | CPSDCALAMOS ETF TR | 11,152 | $269.7M | 0.12% | |
| 237 | CPNQCALAMOS ETF TR | 10,943 | $269.5M | 0.12% | |
| 238 | BRBROADRIDGE FINL SOLUTIONS IN | 1,190 | $269.1M | 0.12% | |
| 239 | BABINVESCO EXCH TRADED FD TR II | 10,235 | $267.7M | 0.11% | |
| 240 | DUHPDIMENSIONAL ETF TRUST | 7,866 | $265.8M | 0.11% | |
| 241 | CCOCAMECO CORP | 5,108 | $262.5M | 0.11% | |
| 242 | HOMZETF SER SOLUTIONS | 5,512 | $249.8M | 0.11% | |
| 243 | EEMSISHARES INC | 4,286 | $249.2M | 0.11% | |
| 244 | SBCSABRA HEALTH CARE REIT INC | 14,257 | $246.9M | 0.11% | |
| 245 | SCZISHARES TR | 4,050 | $246.1M | 0.11% | |
| 246 | VOTVANGUARD INDEX FDS | 961 | $244.0M | 0.10% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 519 | $243.9M | 0.10% | |
| 248 | IRETTIDAL TR II | 11,824 | $237.7M | 0.10% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 1,341 | $231.1M | 0.10% | |
| 250 | XLGINVESCO EXCHANGE TRADED FD T | 4,612 | $230.4M | 0.10% | |
| 251 | NKENIKE INC | 3,041 | $230.1M | 0.10% | |
| 252 | CSCOCISCO SYS INC | 3,872 | $229.3M | 0.10% | |
| 253 | MSDLMORGAN STANLEY DIRECT LENDIN | 11,074 | $228.8M | 0.10% | |
| 254 | XLVSELECT SECTOR SPDR TR | 1,637 | $225.3M | 0.10% | |
| 255 | VICIVICI PPTYS INC | 7,642 | $223.2M | 0.10% | |
| 256 | LVSLAS VEGAS SANDS CORP | 4,343 | $223.1M | 0.10% | |
| 257 | DISVDIMENSIONAL ETF TRUST | 8,002 | $212.6M | 0.09% | |
| 258 | LXPUSDLXP INDUSTRIAL TRUST | 26,126 | $212.1M | 0.09% | |
| 259 | SOSOUTHERN CO | 2,566 | $211.3M | 0.09% | |
| 260 | NKTXNKARTA INC | 84,575 | $210.6M | 0.09% | |
| 261 | EWZISHARES INC | 9,292 | $209.2M | 0.09% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 5,125 | $205.0M | 0.09% | |
| 263 | PFFISHARES TR | 6,500 | $204.4M | 0.09% | |
| 264 | BKNGBOOKING HOLDINGS INC | 40 | $202.1M | 0.09% | |
| 265 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 23,841 | $201.0M | 0.09% | |
| 266 | RLTYCOHEN & STEERS REAL ESTATE O | 13,287 | $196.4M | 0.08% | |
| 267 | RITMRITHM CAPITAL CORP | 17,557 | $190.2M | 0.08% | |
| 268 | NFENEW FORTRESS ENERGY INC | 12,420 | $187.8M | 0.08% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 10,689 | $187.3M | 0.08% | |
| 270 | PFFRETFIS SER TR I | 10,036 | $185.7M | 0.08% | |
| 271 | BTXBLACKROCK INNOVATION AND GRW | 24,821 | $184.7M | 0.08% | |
| 272 | QC10FLAGSTAR FINANCIAL INC | 19,635 | $183.2M | 0.08% | |
| 273 | PBRPETROLEO BRASILEIRO SA PETRO | 14,194 | $182.5M | 0.08% | |
| 274 | HAFNHAFNIA LTD | 32,421 | $180.6M | 0.08% | |
| 275 | PMTPENNYMAC MTG INVT TR | 13,581 | $171.0M | 0.07% | |
| 276 | BLWBLACKROCK LTD DURATION INCOM | 11,608 | $164.0M | 0.07% | |
| 277 | PKPARK HOTELS & RESORTS INC | 10,465 | $147.2M | 0.06% | |
| 278 | RIETETF SER SOLUTIONS | 12,587 | $127.0M | 0.05% | |
| 279 | JFRNUVEEN FLOATING RATE INCOME | 14,155 | $126.3M | 0.05% | |
| 280 | GSBDGOLDMAN SACHS BDC INC | 10,357 | $125.3M | 0.05% | |
| 281 | AGLAGILON HEALTH INC | 60,545 | $115.0M | 0.05% | |
| 282 | VODVODAFONE GROUP PLC NEW | 12,799 | $108.7M | 0.05% | |
| 283 | GNTGAMCO NAT RES GOLD & INCOME | 17,500 | $92.6M | 0.04% | |
| 284 | BBDBANCO BRADESCO S A | 45,500 | $86.9M | 0.04% | |
| 285 | SANBANCO SANTANDER S.A. | 17,618 | $80.3M | 0.03% | |
| 286 | HIOWESTERN ASSET HIGH INCOME OP | 19,432 | $76.4M | 0.03% | |
| 287 | PSECPROSPECT CAP CORP | 14,500 | $62.5M | 0.03% | |
| 288 | DTILPRECISION BIOSCIENCES INC | 15,545 | $59.2M | 0.03% | |
| 289 | NCZVIRTUS CONVERTIBLE & INC FD | 17,904 | $56.0M | 0.02% | |
| 290 | GROWU S GLOBAL INVS INC | 16,700 | $40.7M | 0.02% | |
| 291 | NGDNEW GOLD INC CDA | 13,000 | $32.2M | 0.01% | |
| 292 | VQKAEMEREN GROUP LTD | 11,000 | $22.3M | 0.01% | |
| 293 | —CREATIVE MEDIA & CMNTY TR | 15,000 | $3.4M | 0.00% |
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