Karpas-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "NLY",
  "BEP",
  "H",
  "FWONK",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "VTS",
  "AXP",
  "JOE",
  "BGY",
  "T",
  "HHH",
  "DUK",
  "GD",
  "HON",
  "MCD",
  "HSBC",
  "KMI",
  "LBTYK",
  "BIPC",
  "MSFT",
  "MDLZ",
  "GE",
  "HIG",
  "AMP",
  "OKE",
  null,
  "PEP",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "SHEL",
  "BP",
  "IBM",
  "TXN",
  "TD",
  "TRV",
  "LILAK",
  "SCHW",
  "AB",
  null,
  null,
  "SU",
  "WY",
  "BN.TO",
  "RYN",
  "GM",
  "FI",
  "WM",
  "CAH",
  null,
  "AMZN",
  "EGP",
  "USB",
  "WMT",
  "WFC",
  "WTM",
  "WPC",
  "WH",
  "XYL",
  "LUMN",
  "LBRDK",
  "LBTYA",
  "MFC",
  "MKL",
  "PSX",
  "TNL",
  "CMPR",
  "GEV",
  "ZBH",
  "UDR",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BMY",
  null,
  "BIP",
  "BAM.TO",
  "CVX",
  "CB",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "CSWI",
  "DE",
  "DVN",
  null,
  null,
  null,
  null,
  null,
  "NEE",
  "MAR",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 117
Total Value: 318832541
Accession Number: 0001127544-24-000006
Form Type: 13F-HR
CIK: karpas-strategies
Manager Name: Karpas-Strategies

Data Enrichment

91% identified

106 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $318.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:37.2K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$318.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.7K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$318.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:62.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$318.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:67.3K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$318.8M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:188.1K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.8M)

PFIZER INC

PFE|717081103

Shares:127.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.8M)

Chubb Ltd

CB|H1467J104

Shares:13.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$318.8M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$318.8M)

25434V831

Shares:98.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.8M)

CITIGROUP INC

C|172967424

Shares:48.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:99.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:25.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$318.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:23.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$318.8M)

Brookfield Infrastructure Corp

BIPC|11275Q107

Shares:77.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$318.8M)

ENBRIDGE INC

ENB|29250N105

Shares:72.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$318.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:118.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.8M)

CHEVRON CORP

CVX|166764100

Shares:14.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.8M)

RAYONIER INC

RYN|754907103

Shares:78.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.8M)

US BANCORP \DE\

USB|902973304

Shares:56.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$318.8M)

46641Q761

Shares:39.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$318.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	37.2K	QoQ +0.07% (-29) YoY-	All Managers (Combined)	$4.3M	1.3% ($4.3M/$318.8M)	QoQ -0.88% (-$38.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.7K	QoQ +0.19% (+36) YoY-	All Managers (Combined)	$3.8M	1.2% ($3.8M/$318.8M)	QoQ +1.17% (+$44.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	62.6K	QoQ -5.81% (-3.9K) YoY-	All Managers (Combined)	$3.7M	1.2% ($3.7M/$318.8M)	QoQ -3.49% (-$134.5K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	67.3K	QoQ +0.36% (-247) YoY-	All Managers (Combined)	$3.7M	1.2% ($3.7M/$318.8M)	QoQ -2.10% (-$79.6K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	188.1K	QoQ +10.51% (+17.9K) YoY-	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.8M)	QoQ +6.97% (+$233.9K) YoY-
PFIZER INC(PFEcusip717081103)	127.0K	QoQ 0.00% (+4) YoY-	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.8M)	QoQ +0.83% (+$29.3K) YoY-
Chubb Ltd(CBcusipH1467J104)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	1.0% ($3.3M/$318.8M)	QoQ -1.56% (-$52.7K) YoY-
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -0.66% (-105) YoY-	All Managers (Combined)	$3.3M	1.0% ($3.3M/$318.8M)	QoQ +22.01% (-$595.8K) YoY-
(cusip25434V831)✕	98.4K	QoQ +39.78% (+28.0K) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.8M)	QoQ +41.46% (+$922.5K) YoY-
CITIGROUP INC(Ccusip172967424)	48.3K	QoQ -11.69% (-6.4K) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.8M)	QoQ -11.38% (-$394.2K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	99.7K	QoQ +2.32% (+2.3K) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.8M)	QoQ +0.58% (+$17.8K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$318.8M)	QoQ +4.99% (+$140.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	23.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$318.8M)	QoQ -10.13% (-$305.5K) YoY-
Brookfield Infrastructure Corp(BIPCcusip11275Q107)	77.5K	QoQ +2.04% (-1.6K) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$318.8M)	QoQ -4.69% (-$128.5K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	72.1K	QoQ -1.63% (-1.2K) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$318.8M)	QoQ -3.24% (-$85.9K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	118.1K	QoQ -0.73% (-875) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.8M)	QoQ +7.54% (-$164.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.9K	QoQ +1.13% (+167) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.8M)	QoQ +0.29% (+$6.7K) YoY-
RAYONIER INC(RYNcusip754907103)	78.5K	QoQ -0.16% (-131) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.8M)	QoQ -12.63% (-$330.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	56.0K	QoQ +0.06% (-36) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$318.8M)	QoQ -11.12% (-$278.3K) YoY-
(cusip46641Q761)✕	39.6K	QoQ NEW(+39.6K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$318.8M)	QoQ NEW(+$2.1M) YoY-