Samalin-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HIO",
  "FLEX",
  "RDNT",
  "NLY",
  "RJF",
  "AES",
  "AQN",
  null,
  "RF",
  "ARI",
  "MU",
  null,
  "KRG",
  "JXN",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "OBDC",
  "FLG",
  "A",
  "PAA",
  "SKT",
  "RVT",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "T",
  "AWP",
  null,
  "AVGO",
  "CLS",
  "ABR",
  "ARCC",
  "SAN",
  "BLW",
  null,
  "RQI",
  "UTF",
  "LXP",
  "CCI",
  null,
  "USA",
  "NICE",
  "MLCO",
  "OPRA",
  "PTY",
  "UTG",
  "PDI",
  "PSEC",
  "TYG",
  null,
  "UMH",
  "THQ",
  "EXPE",
  null,
  null,
  "XFLT",
  "BGR",
  null,
  "ECC",
  null,
  "SLRC",
  "TPVG",
  "GD",
  "MSDL",
  "ACRE",
  "HON",
  "HD",
  "CCD",
  "BRSP",
  "IBN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "DFP",
  "SOL",
  "UNP",
  "GGN",
  "GNT",
  "HAFN",
  "GHI",
  "HFRO",
  "BTO",
  "HSBC",
  "PCF",
  null,
  "HTD",
  "ING",
  "BKNG",
  "META",
  null,
  null,
  "NKTX",
  "IVW",
  "PK",
  null,
  "IJH",
  null,
  null,
  "RNP",
  "RFI",
  "IIF",
  "CHI",
  "OXLC",
  null,
  null,
  "LIN",
  null,
  "RLTY",
  "MAV",
  "TLRY",
  null,
  "MA",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "EPR",
  null,
  "OXY",
  null,
  "EMD",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  "EEM",
  null,
  "IRM",
  null,
  "GSBD",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "SPG",
  "O",
  "GLD",
  "RITM",
  "SPYG",
  "IBM",
  "SBUX",
  "CI",
  "UBER",
  "VNQ",
  "AGNC",
  "IVOO",
  "GROW",
  null,
  "TCPC",
  null,
  null,
  "KYN",
  "HR",
  "PMT",
  "NGG",
  "CSWC",
  "APLE",
  "VIG",
  "TRGP",
  "GMRE",
  "OHI",
  "GPN",
  null,
  "STWD",
  "IWR",
  null,
  "ERO",
  null,
  null,
  "NVO",
  "AMZN",
  "CHY",
  "CMS",
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  null,
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WLKP",
  "WES",
  "WFC",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "ET",
  "DVY",
  "HIW",
  "LADR",
  "HST",
  null,
  "SO",
  null,
  "HQH",
  "HQL",
  "ONL",
  "THW",
  "DIA",
  "SPOT",
  null,
  null,
  "LYB",
  "HALO",
  null,
  null,
  "DGRO",
  "NGD",
  null,
  "ADP",
  "BAC",
  "BBD",
  "BNS",
  "BRK-B",
  "DMB",
  "BXMT",
  "BA",
  "BCX",
  "BMY",
  "CCJ",
  "IGR",
  "CVX",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "CIVI",
  "C",
  "CL",
  "CHCT",
  "ED",
  "COST",
  "CPNG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 317
Total Value: 243426978
Accession Number: 0001172661-25-001910
Form Type: 13F-HR
CIK: samalin-investment-counsel
Manager Name: Samalin-Investment-Counsel

Data Enrichment

80% identified

253 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $243.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:21.3K

Value:$426.0K

% of Portfolio:0.2% ($426.0K/$243.4M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:43.0K

Value:$425.0K

% of Portfolio:0.2% ($425.0K/$243.4M)

CELESTICA INC

CLS|15101Q207

Shares:5.4K

Value:$423.2K

% of Portfolio:0.2% ($423.2K/$243.4M)

Walt Disney Co

DIS|254687106

Shares:4.2K

Value:$419.3K

% of Portfolio:0.2% ($419.3K/$243.4M)

464287721

Shares:3.0K

Value:$418.2K

% of Portfolio:0.2% ($418.2K/$243.4M)

Ero Copper Corp.

ERO|296006109

Shares:34.2K

Value:$414.8K

% of Portfolio:0.2% ($414.8K/$243.4M)

Elevance Health, Inc.

ELV|036752103

Shares:944

Value:$410.9K

% of Portfolio:0.2% ($410.9K/$243.4M)

922908744

VTV|922908744

Shares:2.4K

Value:$406.6K

% of Portfolio:0.2% ($406.6K/$243.4M)

464287408

IVE|464287408

Shares:2.1K

Value:$403.4K

% of Portfolio:0.2% ($403.4K/$243.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.1K

Value:$402.6K

% of Portfolio:0.2% ($402.6K/$243.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:4.8K

Value:$402.2K

% of Portfolio:0.2% ($402.2K/$243.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$390.2K

% of Portfolio:0.2% ($390.2K/$243.4M)

46641Q332

Shares:6.8K

Value:$388.9K

% of Portfolio:0.2% ($388.9K/$243.4M)

78464A797

Shares:7.3K

Value:$388.7K

% of Portfolio:0.2% ($388.7K/$243.4M)

EQUINIX INC

EQIX|29444U700

Shares:475

Value:$387.4K

% of Portfolio:0.2% ($387.4K/$243.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.8K

Value:$386.7K

% of Portfolio:0.2% ($386.7K/$243.4M)

46137V811

Shares:6.5K

Value:$386.0K

% of Portfolio:0.2% ($386.0K/$243.4M)

78464A409

SPYG|78464A409

Shares:4.8K

Value:$382.8K

% of Portfolio:0.2% ($382.8K/$243.4M)

CITIGROUP INC

C|172967424

Shares:5.3K

Value:$374.7K

% of Portfolio:0.2% ($374.7K/$243.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.2K

Value:$371.6K

% of Portfolio:0.2% ($371.6K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	21.3K	QoQ +1.45% (+305) YoY -7.73% (-1.8K)	All Managers (Combined)	$426.0K	0.2% ($426.0K/$243.4M)	QoQ +16.54% (+$60.5K) YoY -7.31% (-$33.6K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	43.0K	QoQ +1.72% (+729) YoY +2.80% (+1.2K)	All Managers (Combined)	$425.0K	0.2% ($425.0K/$243.4M)	QoQ +4.58% (+$18.6K) YoY +5.79% (+$23.3K)
CELESTICA INC(CLScusip15101Q207)	5.4K	QoQ -29.87% (-2.3K) YoY NEW(+5.4K)	All Managers (Combined)	$423.2K	0.2% ($423.2K/$243.4M)	QoQ -40.11% (-$283.5K) YoY NEW(+$423.2K)
Walt Disney Co(DIScusip254687106)	4.2K	QoQ -5.85% (-264) YoY -55.67% (-5.3K)	All Managers (Combined)	$419.3K	0.2% ($419.3K/$243.4M)	QoQ -16.54% (-$83.1K) YoY -64.23% (-$753.1K)
(cusip464287721)✕	3.0K	QoQ -5.00% (-157) YoY -4.12% (-128)	All Managers (Combined)	$418.2K	0.2% ($418.2K/$243.4M)	QoQ -16.35% (-$81.8K) YoY -0.28% (-$1.2K)
Ero Copper Corp.(EROcusip296006109)	34.2K	QoQ +10.34% (-3.2K) YoY NEW(+34.2K)	All Managers (Combined)	$414.8K	0.2% ($414.8K/$243.4M)	QoQ -0.78% (-$3.3K) YoY NEW(+$414.8K)
Elevance Health, Inc.(ELVcusip036752103)	944	QoQ +13.87% (+115) YoY +9.76% (-84)	All Managers (Combined)	$410.9K	0.2% ($410.9K/$243.4M)	QoQ +34.26% (+$104.9K) YoY -7.89% (-$35.2K)
(VTVcusip922908744)	2.4K	QoQ +19.97% (+392) YoY +28.63% (+524)	All Managers (Combined)	$406.6K	0.2% ($406.6K/$243.4M)	QoQ +22.41% (+$74.5K) YoY +36.44% (+$108.6K)
(IVEcusip464287408)	2.1K	QoQ +0.61% (+13) YoY +76.03% (+914)	All Managers (Combined)	$403.4K	0.2% ($403.4K/$243.4M)	QoQ +0.46% (+$1.9K) YoY +79.65% (+$178.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.1K	QoQ +2.87% (-115) YoY +1.38% (-56)	All Managers (Combined)	$402.6K	0.2% ($402.6K/$243.4M)	QoQ -10.10% (-$45.3K) YoY -25.71% (-$139.4K)
Jackson Financial Inc.(JXNcusip46817M107)	4.8K	QoQ -14.48% (-813) YoY +7.07% (+317)	All Managers (Combined)	$402.2K	0.2% ($402.2K/$243.4M)	QoQ -17.71% (-$86.6K) YoY +35.65% (+$105.7K)
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ -89.01% (-29.2K) YoY +12.46% (-399)	All Managers (Combined)	$390.2K	0.2% ($390.2K/$243.4M)	QoQ -91.13% (-$4.0M) YoY -86.50% (-$2.5M)
(cusip46641Q332)✕	6.8K	QoQ -24.05% (-2.2K) YoY -17.20% (-1.4K)	All Managers (Combined)	$388.9K	0.2% ($388.9K/$243.4M)	QoQ -24.57% (-$126.7K) YoY -18.23% (-$86.7K)
(cusip78464A797)✕	7.3K	QoQ +16.56% (+1.0K) YoY -13.30% (-1.1K)	All Managers (Combined)	$388.7K	0.2% ($388.7K/$243.4M)	QoQ +11.27% (+$39.4K) YoY -2.51% (-$10.0K)
EQUINIX INC(EQIXcusip29444U700)	475	QoQ +1.93% (-9) YoY +16.13% (+66)	All Managers (Combined)	$387.4K	0.2% ($387.4K/$243.4M)	QoQ -12.00% (-$52.9K) YoY +14.77% (+$49.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.8K	QoQ -4.91% (-144) YoY +22.96% (+520)	All Managers (Combined)	$386.7K	0.2% ($386.7K/$243.4M)	QoQ -14.98% (-$68.2K) YoY +33.01% (+$96.0K)
(cusip46137V811)✕	6.5K	QoQ 0.00% (-0) YoY -3.39% (-230)	All Managers (Combined)	$386.0K	0.2% ($386.0K/$243.4M)	QoQ -18.74% (-$89.0K) YoY -0.73% (-$2.9K)
(SPYGcusip78464A409)	4.8K	QoQ -2.01% (-98) YoY +59.31% (+1.8K)	All Managers (Combined)	$382.8K	0.2% ($382.8K/$243.4M)	QoQ -10.40% (-$44.5K) YoY +75.07% (+$164.1K)
CITIGROUP INC(Ccusip172967424)	5.3K	QoQ +0.38% (+20) YoY +14.56% (+671)	All Managers (Combined)	$374.7K	0.2% ($374.7K/$243.4M)	QoQ +1.24% (+$4.6K) YoY +28.62% (+$83.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.2K	QoQ +59.84% (+3.1K) YoY -54.55% (-9.8K)	All Managers (Combined)	$371.6K	0.2% ($371.6K/$243.4M)	QoQ +81.31% (+$166.7K) YoY -50.86% (-$384.7K)