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 5 of 16

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Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:110.6K

Value:$880.2K

% of Portfolio:0.4% ($880.2K/$243.4M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:43.5K

Value:$880.0K

% of Portfolio:0.4% ($880.0K/$243.4M)

abrdn World Healthcare Fund

THW|87911L108

Shares:75.7K

Value:$873.0K

% of Portfolio:0.4% ($873.0K/$243.4M)

81369Y803

XLK|81369Y803

Shares:4.2K

Value:$862.6K

% of Portfolio:0.4% ($862.6K/$243.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.3K

Value:$855.4K

% of Portfolio:0.4% ($855.4K/$243.4M)

92189F643

Shares:9.7K

Value:$851.6K

% of Portfolio:0.3% ($851.6K/$243.4M)

315948109

Shares:11.6K

Value:$836.5K

% of Portfolio:0.3% ($836.5K/$243.4M)

25434V203

Shares:26.8K

Value:$836.3K

% of Portfolio:0.3% ($836.3K/$243.4M)

25434V666

Shares:26.5K

Value:$810.5K

% of Portfolio:0.3% ($810.5K/$243.4M)

65341B106

Shares:84.4K

Value:$801.8K

% of Portfolio:0.3% ($801.8K/$243.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:11.2K

Value:$787.4K

% of Portfolio:0.3% ($787.4K/$243.4M)

Walmart Inc.

WMT|931142103

Shares:8.8K

Value:$771.4K

% of Portfolio:0.3% ($771.4K/$243.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$769.1K

% of Portfolio:0.3% ($769.1K/$243.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$754.4K

% of Portfolio:0.3% ($754.4K/$243.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.2K

Value:$752.1K

% of Portfolio:0.3% ($752.1K/$243.4M)

PFIZER INC

PFE|717081103

Shares:29.6K

Value:$750.5K

% of Portfolio:0.3% ($750.5K/$243.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$750.4K

% of Portfolio:0.3% ($750.4K/$243.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:113.5K

Value:$743.7K

% of Portfolio:0.3% ($743.7K/$243.4M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:76.5K

Value:$732.0K

% of Portfolio:0.3% ($732.0K/$243.4M)

Blackstone Inc.

BX|09260D107

Shares:5.1K

Value:$710.6K

% of Portfolio:0.3% ($710.6K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	110.6K	QoQ +4.12% (+4.4K) YoY +16.71% (+15.8K)	All Managers (Combined)	$880.2K	0.4% ($880.2K/$243.4M)	QoQ +5.45% (+$45.5K) YoY +29.21% (+$199.0K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	43.5K	QoQ +6.59% (+2.7K) YoY +19.89% (+7.2K)	All Managers (Combined)	$880.0K	0.4% ($880.0K/$243.4M)	QoQ +8.19% (+$66.7K) YoY +26.59% (+$184.9K)
abrdn World Healthcare Fund(THWcusip87911L108)	75.7K	QoQ +9.54% (+6.6K) YoY +35.74% (+19.9K)	All Managers (Combined)	$873.0K	0.4% ($873.0K/$243.4M)	QoQ +14.71% (+$112.0K) YoY +18.30% (+$135.1K)
(XLKcusip81369Y803)	4.2K	QoQ +7.87% (-305) YoY +33.23% (+1.0K)	All Managers (Combined)	$862.6K	0.4% ($862.6K/$243.4M)	QoQ -4.21% (-$37.9K) YoY +32.12% (+$209.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.3K	QoQ -0.12% (-18) YoY -0.27% (-40)	All Managers (Combined)	$855.4K	0.4% ($855.4K/$243.4M)	QoQ +14.64% (-$109.3K) YoY +37.21% (-$232.0K)
(cusip92189F643)✕	9.7K	QoQ -10.62% (-1.2K) YoY +47.69% (+3.1K)	All Managers (Combined)	$851.6K	0.3% ($851.6K/$243.4M)	QoQ -15.18% (-$152.4K) YoY +44.57% (+$262.5K)
(cusip315948109)✕	11.6K	QoQ +3.27% (-369) YoY +14.51% (+1.5K)	All Managers (Combined)	$836.5K	0.3% ($836.5K/$243.4M)	QoQ -8.88% (-$81.6K) YoY +32.80% (+$206.6K)
(cusip25434V203)✕	26.8K	QoQ -37.41% (-16.0K) YoY -44.51% (-21.5K)	All Managers (Combined)	$836.3K	0.3% ($836.3K/$243.4M)	QoQ -33.06% (-$413.1K) YoY -42.65% (-$622.2K)
(cusip25434V666)✕	26.5K	QoQ +191.46% (+17.4K) YoY NEW(+26.5K)	All Managers (Combined)	$810.5K	0.3% ($810.5K/$243.4M)	QoQ +196.71% (+$537.3K) YoY NEW(+$810.5K)
(cusip65341B106)✕	84.4K	QoQ +181.79% (+54.4K) YoY +342.62% (+65.3K)	All Managers (Combined)	$801.8K	0.3% ($801.8K/$243.4M)	QoQ +50.39% (+$268.7K) YoY +39.78% (+$228.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$787.4K	0.3% ($787.4K/$243.4M)	QoQ NEW(+$787.4K) YoY NEW(+$787.4K)
Walmart Inc.(WMTcusip931142103)	8.8K	QoQ -0.07% (-7) YoY -2.08% (-187)	All Managers (Combined)	$771.4K	0.3% ($771.4K/$243.4M)	QoQ -2.90% (-$23.1K) YoY +42.87% (-$231.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ -7.82% (-390) YoY +936.79% (+4.2K)	All Managers (Combined)	$769.1K	0.3% ($769.1K/$243.4M)	QoQ -33.43% (-$386.3K) YoY +30.98% (+$181.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +5.28% (-71) YoY +23.81% (+272)	All Managers (Combined)	$754.4K	0.3% ($754.4K/$243.4M)	QoQ -1.41% (-$10.9K) YoY +18.74% (+$119.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.2K	QoQ +11.67% (+1.6K) YoY +40.93% (+4.4K)	All Managers (Combined)	$752.1K	0.3% ($752.1K/$243.4M)	QoQ +11.56% (+$78.0K) YoY +7.04% (+$49.5K)
PFIZER INC(PFEcusip717081103)	29.6K	QoQ +16.51% (+4.2K) YoY +53.79% (+10.4K)	All Managers (Combined)	$750.5K	0.3% ($750.5K/$243.4M)	QoQ +11.29% (+$76.2K) YoY +40.44% (+$216.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +8.74% (+288) YoY -33.28% (-1.8K)	All Managers (Combined)	$750.4K	0.3% ($750.4K/$243.4M)	QoQ +28.22% (+$165.2K) YoY -23.23% (-$227.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	113.5K	QoQ +16.66% (+16.2K) YoY +26.65% (+23.9K)	All Managers (Combined)	$743.7K	0.3% ($743.7K/$243.4M)	QoQ +9.94% (+$67.3K) YoY +16.02% (+$102.7K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	76.5K	QoQ +27.28% (+16.4K) YoY +11.06% (-7.6K)	All Managers (Combined)	$732.0K	0.3% ($732.0K/$243.4M)	QoQ +40.65% (+$211.6K) YoY -4.59% (-$35.2K)
Blackstone Inc.(BXcusip09260D107)	5.1K	QoQ -3.23% (-170) YoY -11.18% (-640)	All Managers (Combined)	$710.6K	0.3% ($710.6K/$243.4M)	QoQ -21.54% (-$195.2K) YoY -5.48% (-$41.2K)