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 6 of 16

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:35.1K

Value:$710.2K

% of Portfolio:0.3% ($710.2K/$243.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$694.9K

% of Portfolio:0.3% ($694.9K/$243.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$694.6K

% of Portfolio:0.3% ($694.6K/$243.4M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:32.5K

Value:$692.4K

% of Portfolio:0.3% ($692.4K/$243.4M)

78467V608

Shares:16.7K

Value:$687.4K

% of Portfolio:0.3% ($687.4K/$243.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.7K

Value:$684.7K

% of Portfolio:0.3% ($684.7K/$243.4M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:131.3K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$243.4M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:112.0K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$243.4M)

316092782

Shares:11.1K

Value:$663.3K

% of Portfolio:0.3% ($663.3K/$243.4M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:70.7K

Value:$659.4K

% of Portfolio:0.3% ($659.4K/$243.4M)

92189K105

Shares:28.3K

Value:$659.3K

% of Portfolio:0.3% ($659.3K/$243.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:688

Value:$650.7K

% of Portfolio:0.3% ($650.7K/$243.4M)

EPR PROPERTIES

EPR|26884U109

Shares:12.4K

Value:$650.1K

% of Portfolio:0.3% ($650.1K/$243.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.2K

Value:$642.9K

% of Portfolio:0.3% ($642.9K/$243.4M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:19.6K

Value:$636.5K

% of Portfolio:0.3% ($636.5K/$243.4M)

Y27183600

Shares:27.7K

Value:$633.0K

% of Portfolio:0.3% ($633.0K/$243.4M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:24.5K

Value:$626.5K

% of Portfolio:0.3% ($626.5K/$243.4M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:135.1K

Value:$625.6K

% of Portfolio:0.3% ($625.6K/$243.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$619.7K

% of Portfolio:0.3% ($619.7K/$243.4M)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:49.8K

Value:$614.3K

% of Portfolio:0.3% ($614.3K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	35.1K	QoQ +0.15% (-53) YoY +8.02% (+2.6K)	All Managers (Combined)	$710.2K	0.3% ($710.2K/$243.4M)	QoQ -0.09% (-$669) YoY +16.50% (+$100.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ -38.96% (-1.1K) YoY -51.29% (-1.7K)	All Managers (Combined)	$694.9K	0.3% ($694.9K/$243.4M)	QoQ -39.75% (-$458.5K) YoY -48.56% (-$656.0K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -29.66% (-940) YoY +12.23% (+243)	All Managers (Combined)	$694.6K	0.3% ($694.6K/$243.4M)	QoQ -15.92% (-$131.6K) YoY +22.99% (+$129.9K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	32.5K	QoQ +12.17% (-3.5K) YoY +22.08% (+5.9K)	All Managers (Combined)	$692.4K	0.3% ($692.4K/$243.4M)	QoQ -1.74% (-$12.3K) YoY +19.23% (+$111.7K)
(cusip78467V608)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$687.4K	0.3% ($687.4K/$243.4M)	QoQ NEW(+$687.4K) YoY NEW(+$687.4K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.7K	QoQ +1.15% (+122) YoY -14.11% (-1.8K)	All Managers (Combined)	$684.7K	0.3% ($684.7K/$243.4M)	QoQ +35.00% (+$177.5K) YoY +34.72% (-$176.5K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	131.3K	QoQ +32.31% (+32.1K) YoY NEW(+131.3K)	All Managers (Combined)	$675.1K	0.3% ($675.1K/$243.4M)	QoQ +52.82% (+$233.4K) YoY NEW(+$675.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	112.0K	QoQ +3.43% (+3.7K) YoY -35.01% (-60.3K)	All Managers (Combined)	$675.1K	0.3% ($675.1K/$243.4M)	QoQ +57.90% (+$247.5K) YoY -16.61% (-$134.6K)
(cusip316092782)✕	11.1K	QoQ -22.94% (-3.3K) YoY -24.29% (-3.6K)	All Managers (Combined)	$663.3K	0.3% ($663.3K/$243.4M)	QoQ -25.36% (-$225.4K) YoY -20.92% (-$175.5K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	70.7K	QoQ +12.26% (+7.7K) YoY +31.84% (+17.1K)	All Managers (Combined)	$659.4K	0.3% ($659.4K/$243.4M)	QoQ +22.65% (+$121.8K) YoY +35.47% (+$172.7K)
(cusip92189K105)✕	28.3K	QoQ +332.11% (-21.7K) YoY +398.62% (+22.6K)	All Managers (Combined)	$659.3K	0.3% ($659.3K/$243.4M)	QoQ -4.71% (-$32.6K) YoY +44.67% (+$203.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	688	QoQ +10.61% (+66) YoY +31.29% (+164)	All Managers (Combined)	$650.7K	0.3% ($650.7K/$243.4M)	QoQ +14.08% (+$80.4K) YoY +69.58% (+$267.0K)
EPR PROPERTIES(EPRcusip26884U109)	12.4K	QoQ -9.17% (-1.2K) YoY +2.75% (+331)	All Managers (Combined)	$650.1K	0.3% ($650.1K/$243.4M)	QoQ +7.91% (-$47.7K) YoY +27.35% (+$139.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.2K	QoQ -0.54% (-39) YoY +2.97% (-207)	All Managers (Combined)	$642.9K	0.3% ($642.9K/$243.4M)	QoQ -10.26% (-$73.5K) YoY -29.94% (-$274.8K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	19.6K	QoQ +3.86% (+728) YoY +7.03% (+1.3K)	All Managers (Combined)	$636.5K	0.3% ($636.5K/$243.4M)	QoQ +6.64% (+$39.7K) YoY +29.18% (+$143.8K)
(cusipY27183600)✕	27.7K	QoQ +7.21% (+1.9K) YoY -13.56% (-4.3K)	All Managers (Combined)	$633.0K	0.3% ($633.0K/$243.4M)	QoQ +12.22% (+$69.0K) YoY -2.70% (-$17.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	24.5K	QoQ +4.30% (+1.0K) YoY +16.30% (+3.4K)	All Managers (Combined)	$626.5K	0.3% ($626.5K/$243.4M)	QoQ +10.85% (+$61.4K) YoY +26.07% (+$129.6K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	135.1K	QoQ +132.59% (+77.0K) YoY +256.26% (+97.2K)	All Managers (Combined)	$625.6K	0.3% ($625.6K/$243.4M)	QoQ +82.84% (+$283.4K) YoY +121.41% (+$343.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ +20.54% (+796) YoY +43.50% (+1.4K)	All Managers (Combined)	$619.7K	0.3% ($619.7K/$243.4M)	QoQ +41.35% (+$181.3K) YoY +67.53% (+$249.8K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	49.8K	QoQ -19.41% (-12.0K) YoY -40.74% (-34.3K)	All Managers (Combined)	$614.3K	0.3% ($614.3K/$243.4M)	QoQ -3.06% (-$19.4K) YoY -55.14% (-$755.3K)