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 14 of 16

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92189F429

Shares:15.0K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$243.4M)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$243.4M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:8.5K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$243.4M)

46438F101

Shares:5.3K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$243.4M)

46138G805

Shares:9.3K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$243.4M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:11.0K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$243.4M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:3.9K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$243.4M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:16.7K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$243.4M)

AT&T INC.

T|00206R102

Shares:8.5K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$243.4M)

81369Y209

Shares:1.6K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$243.4M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$243.4M)

464286400

Shares:9.1K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$243.4M)

922908538

VOT|922908538

Shares:963

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$243.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:160

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$243.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:16.0K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$243.4M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:11.3K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$243.4M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:19.1K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$243.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$243.4M)

Hafnia Ltd

HAFN|Y2990R101

Shares:53.0K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$243.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F429)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$243.4M)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ -12.99% (-161) YoY NEW(+1.1K)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$243.4M)	QoQ -21.25% (-$68.0K) YoY NEW(+$251.7K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$243.4M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(cusip46438F101)✕	5.3K	QoQ -1.88% (-102) YoY NEW(+5.3K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$243.4M)	QoQ -13.42% (-$38.6K) YoY NEW(+$248.9K)
(cusip46138G805)✕	9.3K	QoQ -8.86% (-907) YoY -26.58% (-3.4K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$243.4M)	QoQ -7.01% (-$18.8K) YoY -26.22% (-$88.5K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$243.4M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$243.4M)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	16.7K	QoQ +22.80% (+3.1K) YoY +12.66% (+1.9K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$243.4M)	QoQ +42.89% (+$73.3K) YoY +12.43% (+$27.0K)
AT&T INC.(Tcusip00206R102)	8.5K	QoQ -71.72% (-21.5K) YoY -73.09% (-23.1K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$243.4M)	QoQ -64.87% (-$443.7K) YoY -56.76% (-$315.4K)
(cusip81369Y209)✕	1.6K	QoQ +0.36% (+6) YoY +3.59% (+57)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$243.4M)	QoQ +6.48% (+$14.6K) YoY +2.39% (+$5.6K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ +0.27% (+7) YoY NEW(+2.6K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$243.4M)	QoQ +11.99% (+$25.3K) YoY NEW(+$236.6K)
(cusip464286400)✕	9.1K	QoQ -1.61% (-150) YoY NEW(+9.1K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$243.4M)	QoQ +12.98% (-$27.2K) YoY NEW(+$236.3K)
(VOTcusip922908538)	963	QoQ +0.20% (-2) YoY +5.13% (+47)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$243.4M)	QoQ -3.42% (-$8.4K) YoY +9.14% (+$19.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$243.4M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	16.0K	QoQ +12.54% (+1.8K) YoY +43.79% (+4.9K)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$243.4M)	QoQ +25.49% (+$46.5K) YoY +35.57% (+$60.1K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	11.3K	QoQ +2.47% (-274) YoY NEW(+11.3K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$243.4M)	QoQ -0.99% (-$2.3K) YoY NEW(+$226.5K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	19.1K	QoQ -2.80% (-551) YoY NEW(+19.1K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$243.4M)	QoQ +21.04% (-$38.6K) YoY NEW(+$221.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$243.4M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
Hafnia Ltd(HAFNcusipY2990R101)	53.0K	QoQ +63.61% (+20.6K) YoY NEW(+53.0K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$243.4M)	QoQ +22.19% (+$40.1K) YoY NEW(+$220.7K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$243.4M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)