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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STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$370.7K

% of Portfolio:0.2% ($370.7K/$243.4M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:10.6K

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$243.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:5.6K

Value:$367.8K

% of Portfolio:0.2% ($367.8K/$243.4M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:20.9K

Value:$365.6K

% of Portfolio:0.2% ($365.6K/$243.4M)

78464A698

Shares:6.4K

Value:$365.5K

% of Portfolio:0.2% ($365.5K/$243.4M)

S&P Global Inc.

SPGI|78409V104

Shares:715

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$243.4M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:37.5K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$243.4M)

315912808

Shares:5.2K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$243.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:17.6K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$243.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:30.6K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$243.4M)

922908363

VOO|922908363

Shares:680

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$243.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$243.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$243.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.3K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$243.4M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:14.0K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$243.4M)

Parker-Hannifin Corp

PH|701094104

Shares:562

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$243.4M)

ING GROEP NV

ING|456837103

Shares:17.4K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$243.4M)

APA Corp

APA|03743Q108

Shares:16.1K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$243.4M)

46432F842

IEFA|46432F842

Shares:4.5K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$243.4M)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ -52.34% (-4.1K) YoY -41.48% (-2.7K)	All Managers (Combined)	$370.7K	0.2% ($370.7K/$243.4M)	QoQ -48.75% (-$352.7K) YoY -37.18% (-$219.5K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	10.6K	QoQ +70.36% (+4.4K) YoY +36.94% (-2.8K)	All Managers (Combined)	$368.3K	0.2% ($368.3K/$243.4M)	QoQ +29.58% (+$84.1K) YoY -37.04% (-$216.8K)
NATIONAL GRID PLC(NGGcusip636274409)	5.6K	QoQ -0.40% (-23) YoY +22.97% (+1.0K)	All Managers (Combined)	$367.8K	0.2% ($367.8K/$243.4M)	QoQ +9.96% (-$33.3K) YoY +18.26% (+$56.8K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	20.9K	QoQ +46.77% (+6.7K) YoY +51.75% (+7.1K)	All Managers (Combined)	$365.6K	0.2% ($365.6K/$243.4M)	QoQ +48.04% (+$118.6K) YoY +79.49% (+$161.9K)
(cusip78464A698)✕	6.4K	QoQ +3.81% (-236) YoY +11.11% (+643)	All Managers (Combined)	$365.5K	0.2% ($365.5K/$243.4M)	QoQ -2.22% (-$8.3K) YoY +25.63% (+$74.6K)
S&P Global Inc.(SPGIcusip78409V104)	715	QoQ -7.38% (-57) YoY +20.37% (+121)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$243.4M)	QoQ -5.45% (-$21.0K) YoY +43.86% (+$110.9K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	37.5K	QoQ +14.03% (+4.6K) YoY +47.80% (+12.1K)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$243.4M)	QoQ +11.36% (+$36.6K) YoY +44.63% (+$110.8K)
(cusip315912808)✕	5.2K	QoQ -30.71% (-2.3K) YoY -42.18% (-3.8K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$243.4M)	QoQ -37.98% (-$217.2K) YoY -38.87% (-$225.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	17.6K	QoQ +1.94% (+335) YoY -4.99% (-924)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$243.4M)	QoQ +19.37% (+$57.1K) YoY +8.21% (-$26.7K)
Rithm Capital Corp.(RITMcusip64828T201)	30.6K	QoQ +74.39% (+13.1K) YoY +115.45% (+16.4K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$243.4M)	QoQ +84.36% (+$160.4K) YoY +121.05% (+$192.0K)
(VOOcusip922908363)	680	QoQ +0.29% (-2) YoY +28.78% (+152)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$243.4M)	QoQ -4.28% (-$15.7K) YoY +37.92% (+$96.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ +7.87% (+354) YoY +11.64% (+506)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$243.4M)	QoQ +10.26% (+$32.4K) YoY +38.31% (+$96.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$243.4M)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.3K	QoQ +0.34% (+8) YoY +10.39% (+218)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$243.4M)	QoQ +3.17% (+$10.5K) YoY +31.37% (+$81.7K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	14.0K	QoQ +9.67% (+1.2K) YoY +6.85% (+900)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$243.4M)	QoQ +5.85% (+$18.9K) YoY +13.61% (+$41.0K)
Parker-Hannifin Corp(PHcusip701094104)	562	QoQ +18.06% (+86) YoY 0.00% (+0)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$243.4M)	QoQ +12.91% (+$39.1K) YoY +9.44% (+$29.5K)
ING GROEP NV(INGcusip456837103)	17.4K	QoQ +0.83% (+144) YoY +4.20% (+702)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$243.4M)	QoQ +26.06% (+$70.4K) YoY +23.80% (+$65.5K)
APA Corp(APAcusip03743Q108)	16.1K	QoQ +21.05% (+2.8K) YoY NEW(+16.1K)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$243.4M)	QoQ +10.20% (+$31.3K) YoY NEW(+$338.5K)
(IEFAcusip46432F842)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$243.4M)	QoQ +7.64% (+$24.0K) YoY NEW(+$337.7K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ +8.98% (+169) YoY NEW(+2.0K)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$243.4M)	QoQ +10.11% (+$31.0K) YoY NEW(+$337.4K)