Samalin-Investment-Counsel

Filing Details

13F-HR2025-03-31
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
Manager Name
Samalin-Investment-Counsel
Data Enrichment
80% identified
253 identified64 unidentified

Holdings

317 positions • $243.4M total value
Manager:
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abrdn Healthcare Investors
Shares:80.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$243.4M)
46137V357
Shares:7.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$243.4M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:51.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
EXXON MOBIL CORP
Shares:10.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
Western Midstream Partners, LP
Shares:29.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
AMAZON COM INC
Shares:6.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:83.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
JOHNSON & JOHNSON
Shares:7.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$243.4M)
HOME DEPOT, INC.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$243.4M)
Blue Owl Capital Corp
Shares:77.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$243.4M)
BANK OF AMERICA CORP /DE/
Shares:27.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$243.4M)
25434V401
Shares:18.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$243.4M)
Opera Ltd
Shares:68.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$243.4M)
464287234
Shares:24.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$243.4M)
VISA INC.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$243.4M)
ROYCE SMALL-CAP TRUST, INC.
Shares:73.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$243.4M)
REALTY INCOME CORP
Shares:17.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$243.4M)
Spotify Technology S.A.
Shares:1.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$243.4M)
CHEVRON CORP
Shares:6.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$243.4M)