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 13 of 16

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464288273

Shares:4.8K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$243.4M)

464287309

IVW|464287309

Shares:3.2K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$243.4M)

25434V781

Shares:10.3K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$243.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.1K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$243.4M)

464286475

Shares:5.3K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$243.4M)

TANGER INC.

SKT|875465106

Shares:8.7K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$243.4M)

46654Q203

Shares:5.6K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$243.4M)

Chubb Ltd

CB|H1467J104

Shares:955

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$243.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.8K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$243.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:8.7K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$243.4M)

Orion Properties Inc.

ONL|68629Y103

Shares:132.6K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$243.4M)

Nkarta, Inc.

NKTX|65487U108

Shares:153.4K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$243.4M)

808524797

SCHD|808524797

Shares:10.1K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$243.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:549

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$243.4M)

INTUIT INC.

INTU|461202103

Shares:443

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$243.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:983

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$243.4M)

464287754

Shares:2.0K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$243.4M)

464287556

Shares:2.1K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$243.4M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:20.4K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$243.4M)

Mastercard Inc

MA|57636Q104

Shares:463

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	4.8K	QoQ +17.60% (+713) YoY +50.25% (+1.6K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$243.4M)	QoQ +22.98% (+$56.6K) YoY +50.73% (+$101.9K)
(IVWcusip464287309)	3.2K	QoQ +0.09% (-3) YoY -43.67% (-2.5K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$243.4M)	QoQ -8.47% (-$27.9K) YoY -38.06% (-$185.3K)
(cusip25434V781)✕	10.3K	QoQ +28.81% (+2.3K) YoY NEW(+10.3K)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$243.4M)	QoQ +41.16% (+$87.5K) YoY NEW(+$300.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.1K	QoQ NEW(+2.1K) YoY +41.17% (+604)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$243.4M)	QoQ NEW(+$296.9K) YoY +40.51% (+$85.6K)
(cusip464286475)✕	5.3K	QoQ +24.24% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$243.4M)	QoQ +18.83% (+$46.9K) YoY NEW(+$296.2K)
TANGER INC.(SKTcusip875465106)	8.7K	QoQ -0.41% (-36) YoY -10.08% (-978)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$243.4M)	QoQ -1.40% (-$4.2K) YoY +2.89% (-$8.3K)
(cusip46654Q203)✕	5.6K	QoQ +6.64% (-352) YoY +32.80% (+1.4K)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$243.4M)	QoQ -2.04% (-$6.1K) YoY +26.77% (+$61.8K)
Chubb Ltd(CBcusipH1467J104)	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$243.4M)	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$243.4M)	QoQ NEW(+$287.8K) YoY NEW(+$287.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	8.7K	QoQ +13.89% (+1.1K) YoY -11.31% (-1.1K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$243.4M)	QoQ +27.19% (+$60.7K) YoY -2.89% (-$8.5K)
Orion Properties Inc.(ONLcusip68629Y103)	132.6K	QoQ +0.46% (-609) YoY +90.80% (+63.1K)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$243.4M)	QoQ -42.05% (-$205.9K) YoY +16.33% (+$39.8K)
Nkarta, Inc.(NKTXcusip65487U108)	153.4K	QoQ +81.40% (+68.8K) YoY NEW(+153.4K)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$243.4M)	QoQ +34.05% (+$71.7K) YoY NEW(+$282.3K)
(SCHDcusip808524797)	10.1K	QoQ +0.86% (+87) YoY +220.95% (+6.9K)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$243.4M)	QoQ +3.23% (+$8.9K) YoY +11.31% (+$28.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	549	QoQ +5.78% (+30) YoY -7.26% (-43)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$243.4M)	QoQ +15.28% (+$37.3K) YoY -0.67% (-$1.9K)
INTUIT INC.(INTUcusip461202103)	443	QoQ +0.22% (-1) YoY -37.07% (-261)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$243.4M)	QoQ -2.14% (-$6.0K) YoY -40.55% (-$185.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	983	QoQ -10.71% (-118) YoY -22.04% (-278)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$243.4M)	QoQ -7.57% (-$22.0K) YoY -24.74% (-$88.2K)
(cusip464287754)✕	2.0K	QoQ -2.99% (-63) YoY -2.62% (-55)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$243.4M)	QoQ -5.39% (-$15.2K) YoY +0.89% (-$2.4K)
(cusip464287556)✕	2.1K	QoQ +0.09% (-2) YoY +0.24% (-5)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$243.4M)	QoQ -3.18% (-$8.7K) YoY -6.57% (-$18.6K)
abrdn Life Sciences Investors(HQLcusip87911K100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$243.4M)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
Mastercard Inc(MAcusip57636Q104)	463	QoQ NEW(+463) YoY NEW(+463)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$243.4M)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)