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 15 of 16

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389637109

Shares:3.4K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$243.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:631

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$243.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.5K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$243.4M)

25434V880

DFAX|25434V880

Shares:8.3K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$243.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$243.4M)

CAMECO CORP

CCJ|13321L108

Shares:5.2K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$243.4M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:20.0K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$243.4M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:16.5K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$243.4M)

46137V233

Shares:4.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$243.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.3K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$243.4M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:3.7K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$243.4M)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:13.6K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$243.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$243.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.3K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$243.4M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:24.0K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$243.4M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:10.4K

Value:$194.1K

% of Portfolio:0.1% ($194.1K/$243.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:21.0K

Value:$178.3K

% of Portfolio:0.1% ($178.3K/$243.4M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:12.3K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$243.4M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:11.9K

Value:$167.8K

% of Portfolio:0.1% ($167.8K/$243.4M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:25.1K

Value:$166.6K

% of Portfolio:0.1% ($166.6K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	3.4K	QoQ -47.57% (-3.0K) YoY -53.41% (-3.9K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$243.4M)	QoQ -53.84% (-$255.5K) YoY -51.93% (-$236.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	631	QoQ NEW(+631) YoY NEW(+631)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$243.4M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$243.4M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(DFAXcusip25434V880)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$243.4M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$243.4M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
CAMECO CORP(CCJcusip13321L108)	5.2K	QoQ +2.56% (-131) YoY NEW(+5.2K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$243.4M)	QoQ -17.85% (-$46.9K) YoY NEW(+$215.7K)
Park Hotels & Resorts Inc.(PKcusip700517105)	20.0K	QoQ +90.72% (+9.5K) YoY NEW(+20.0K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$243.4M)	QoQ +44.76% (+$65.9K) YoY NEW(+$213.2K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$243.4M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip46137V233)✕	4.6K	QoQ +0.08% (-4) YoY -59.55% (-6.8K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$243.4M)	QoQ -7.81% (-$18.0K) YoY -55.82% (-$268.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.3K	QoQ -27.03% (-465) YoY NEW(+1.3K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$243.4M)	QoQ -34.16% (-$109.5K) YoY NEW(+$211.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$243.4M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	13.6K	QoQ +2.12% (+283) YoY NEW(+13.6K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$243.4M)	QoQ +6.00% (+$11.8K) YoY NEW(+$208.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ +10.00% (+4) YoY NEW(+44)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$243.4M)	QoQ +1.65% (+$3.3K) YoY NEW(+$205.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$243.4M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	24.0K	QoQ +0.46% (-111) YoY +2.85% (+664)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$243.4M)	QoQ -0.48% (-$978) YoY +5.37% (+$10.2K)
UMH PROPERTIES, INC.(UMHcusip903002103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$194.1K	0.1% ($194.1K/$243.4M)	QoQ NEW(+$194.1K) YoY NEW(+$194.1K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	21.0K	QoQ +48.68% (+6.9K) YoY +76.78% (+9.1K)	All Managers (Combined)	$178.3K	0.1% ($178.3K/$243.4M)	QoQ +41.17% (+$52.0K) YoY +71.51% (+$74.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	12.3K	QoQ +15.04% (-1.6K) YoY NEW(+12.3K)	All Managers (Combined)	$174.7K	0.1% ($174.7K/$243.4M)	QoQ -6.68% (-$12.5K) YoY NEW(+$174.7K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	11.9K	QoQ +2.19% (+255) YoY +14.21% (+1.5K)	All Managers (Combined)	$167.8K	0.1% ($167.8K/$243.4M)	QoQ +2.27% (+$3.7K) YoY +15.11% (+$22.0K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$166.6K	0.1% ($166.6K/$243.4M)	QoQ NEW(+$166.6K) YoY NEW(+$166.6K)