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 2 of 16

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$243.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:63.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$243.4M)

00162Q452

Shares:39.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$243.4M)

Eaton Corp plc

ETN|G29183103

Shares:7.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.4M)

316092808

Shares:12.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.4M)

26923G822

Shares:89.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$243.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:145.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.4M)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$243.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.4M)

25434V674

Shares:30.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$243.4M)

25434V864

Shares:32.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$243.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:69.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.4M)

464287804

IJR|464287804

Shares:14.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.4M)

25434V872

Shares:35.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.4M)

25434V856

Shares:34.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.4M)

25434V724

Shares:34.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.4M)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:261.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.4M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.4M)

81369Y886

Shares:16.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.4M)

67401P405

Shares:85.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +2.58% (+233) YoY +3.04% (+274)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$243.4M)	QoQ +4.97% (+$107.6K) YoY +26.20% (+$471.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	63.0K	QoQ +1.18% (+737) YoY -26.47% (-22.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$243.4M)	QoQ +10.15% (+$198.1K) YoY -13.97% (-$349.1K)
(cusip00162Q452)✕	39.9K	QoQ -8.60% (-3.8K) YoY +159.65% (+24.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$243.4M)	QoQ -1.42% (-$30.0K) YoY +184.16% (+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	7.5K	QoQ +10.33% (-701) YoY +11.97% (-800)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.4M)	QoQ -9.62% (-$216.5K) YoY -2.64% (-$55.4K)
(cusip316092808)✕	12.1K	QoQ +13.60% (-1.5K) YoY +42.29% (+3.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.4M)	QoQ -0.90% (-$17.8K) YoY +47.25% (+$627.8K)
(cusip26923G822)✕	89.1K	QoQ +5.05% (+4.3K) YoY +20.62% (+15.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$243.4M)	QoQ +1.74% (+$32.4K) YoY +22.11% (+$342.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	145.2K	QoQ -14.84% (-25.3K) YoY +19.20% (+23.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.4M)	QoQ -12.61% (-$263.2K) YoY +23.94% (+$352.3K)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ -4.03% (-281) YoY +5.90% (+373)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$243.4M)	QoQ -38.41% (-$1.1M) YoY +56.13% (+$623.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.4K	QoQ +1.73% (+160) YoY -12.36% (-1.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.4M)	QoQ +3.40% (+$52.9K) YoY -7.93% (-$138.3K)
(cusip25434V674)✕	30.5K	QoQ +0.42% (+130) YoY +15.02% (+4.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$243.4M)	QoQ +1.53% (+$23.7K) YoY +14.39% (+$197.7K)
(cusip25434V864)✕	32.8K	QoQ +0.93% (+305) YoY +7.00% (+2.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$243.4M)	QoQ +2.31% (+$35.3K) YoY +8.09% (+$116.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	69.0K	QoQ -0.92% (-643) YoY +9.29% (+5.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.4M)	QoQ +0.29% (-$4.6K) YoY +16.32% (+$214.8K)
(IJRcusip464287804)	14.6K	QoQ +17.93% (+2.2K) YoY +41.40% (+4.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.4M)	QoQ +7.03% (+$100.6K) YoY +33.79% (+$386.5K)
(cusip25434V872)✕	35.0K	QoQ -1.33% (-473) YoY +2.92% (+995)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.4M)	QoQ +0.55% (-$8.1K) YoY +3.19% (+$45.6K)
(cusip25434V856)✕	34.4K	QoQ +0.29% (+100) YoY -1.45% (-508)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.4M)	QoQ +4.30% (+$59.8K) YoY +0.60% (-$8.7K)
(cusip25434V724)✕	34.4K	QoQ +21.75% (+6.2K) YoY +47.54% (+11.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.4M)	QoQ +22.62% (+$261.7K) YoY +48.66% (+$464.4K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	261.3K	QoQ +171.42% (+165.0K) YoY +192.71% (+172.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.4M)	QoQ +147.05% (+$819.7K) YoY +113.95% (+$733.5K)
(IVVcusip464287200)	2.4K	QoQ +5.75% (+132) YoY +260.32% (+1.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.4M)	QoQ +0.92% (+$12.4K) YoY +285.03% (+$1.0M)
(cusip81369Y886)✕	16.6K	QoQ +31.07% (+3.9K) YoY +32.02% (+4.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.4M)	QoQ +36.54% (+$350.8K) YoY +58.56% (+$484.2K)
(cusip67401P405)✕	85.3K	QoQ +110.38% (+44.7K) YoY +71.68% (+35.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.4M)	QoQ +111.48% (+$690.5K) YoY +34.13% (+$333.3K)