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

Page 12 of 16

Sort by:

NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$243.4M)

464287580

Shares:3.8K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$243.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.0K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$243.4M)

316092824

Shares:5.5K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$243.4M)

46138G649

Shares:1.7K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$243.4M)

595017302

Shares:6.5K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$243.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$243.4M)

464287515

Shares:3.6K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$243.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$243.4M)

RadNet, Inc.

RDNT|750491102

Shares:6.4K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$243.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$243.4M)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:52.4K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$243.4M)

25434V302

Shares:12.2K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$243.4M)

25434V807

Shares:8.0K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$243.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$243.4M)

26922B840

Shares:31.2K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$243.4M)

MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$243.4M)

921932885

IVOO|921932885

Shares:3.1K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$243.4M)

ICICI BANK LTD

IBN|45104G104

Shares:9.7K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$243.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.6K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ +74.41% (+2.3K) YoY -18.17% (-1.2K)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$243.4M)	QoQ +46.33% (+$106.6K) YoY -44.72% (-$272.5K)
(cusip464287580)✕	3.8K	QoQ +0.07% (-3) YoY -5.52% (-223)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$243.4M)	QoQ -8.05% (-$29.5K) YoY +1.80% (-$6.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.0K	QoQ +49.73% (+667) YoY +4.80% (+92)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$243.4M)	QoQ +44.31% (+$102.4K) YoY +11.26% (+$33.8K)
(cusip316092824)✕	5.5K	QoQ -42.70% (-4.1K) YoY -45.91% (-4.7K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$243.4M)	QoQ -42.67% (-$247.8K) YoY -41.63% (-$237.5K)
(cusip46138G649)✕	1.7K	QoQ +18.89% (+274) YoY NEW(+1.7K)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$243.4M)	QoQ +9.02% (+$27.5K) YoY NEW(+$332.8K)
(cusip595017302)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$243.4M)	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +17.36% (+177) YoY NEW(+1.2K)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$243.4M)	QoQ +6.38% (+$19.3K) YoY NEW(+$321.9K)
(cusip464287515)✕	3.6K	QoQ 0.00% (-0) YoY -2.41% (-89)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$243.4M)	QoQ -11.11% (-$40.1K) YoY +1.86% (-$5.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +34.06% (+1.3K) YoY +13.19% (+605)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$243.4M)	QoQ +39.72% (+$91.1K) YoY +39.94% (+$91.4K)
RadNet, Inc.(RDNTcusip750491102)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$243.4M)	QoQ -28.80% (-$129.6K) YoY +2.17% (+$6.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$243.4M)	QoQ NEW(+$319.8K) YoY NEW(+$319.8K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	52.4K	QoQ +199.36% (+34.9K) YoY NEW(+52.4K)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$243.4M)	QoQ +244.63% (+$226.5K) YoY NEW(+$319.0K)
(cusip25434V302)✕	12.2K	QoQ -33.31% (-6.1K) YoY -42.00% (-8.8K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$243.4M)	QoQ -31.94% (-$148.0K) YoY -39.25% (-$203.6K)
(cusip25434V807)✕	8.0K	QoQ -23.53% (-2.5K) YoY -28.64% (-3.2K)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$243.4M)	QoQ -15.17% (-$56.3K) YoY -23.57% (-$97.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$243.4M)	QoQ NEW(+$314.3K) YoY NEW(+$314.3K)
(cusip26922B840)✕	31.2K	QoQ +148.01% (+18.6K) YoY NEW(+31.2K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$243.4M)	QoQ +146.53% (+$186.1K) YoY NEW(+$313.1K)
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ -28.62% (-1.1K) YoY -23.14% (-797)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$243.4M)	QoQ -33.75% (-$157.3K) YoY -4.77% (-$15.5K)
(IVOOcusip921932885)	3.1K	QoQ -6.62% (-221) YoY NEW(+3.1K)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$243.4M)	QoQ -12.65% (-$44.6K) YoY NEW(+$307.6K)
ICICI BANK LTD(IBNcusip45104G104)	9.7K	QoQ +0.72% (+70) YoY +6.59% (+601)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$243.4M)	QoQ +6.33% (+$18.2K) YoY +27.23% (+$65.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.6K	QoQ +10.59% (-250) YoY +0.11% (-3)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$243.4M)	QoQ -3.69% (-$11.7K) YoY -19.49% (-$73.9K)