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 7 of 16

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.6K

Value:$611.6K

% of Portfolio:0.3% ($611.6K/$243.4M)

LXP Industrial Trust

LXP|529043101

Shares:69.4K

Value:$600.3K

% of Portfolio:0.2% ($600.3K/$243.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$594.4K

% of Portfolio:0.2% ($594.4K/$243.4M)

Cigna Group

CI|125523100

Shares:1.8K

Value:$589.8K

% of Portfolio:0.2% ($589.8K/$243.4M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:12.4K

Value:$587.4K

% of Portfolio:0.2% ($587.4K/$243.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:61.2K

Value:$586.7K

% of Portfolio:0.2% ($586.7K/$243.4M)

NETFLIX INC

NFLX|64110L106

Shares:627

Value:$585.4K

% of Portfolio:0.2% ($585.4K/$243.4M)

Westlake Chemical Partners LP

WLKP|960417103

Shares:24.9K

Value:$573.9K

% of Portfolio:0.2% ($573.9K/$243.4M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:81.9K

Value:$571.7K

% of Portfolio:0.2% ($571.7K/$243.4M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:96.6K

Value:$570.8K

% of Portfolio:0.2% ($570.8K/$243.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.9K

Value:$570.3K

% of Portfolio:0.2% ($570.3K/$243.4M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:33.7K

Value:$569.2K

% of Portfolio:0.2% ($569.2K/$243.4M)

NNN REIT, INC.

NNN|637417106

Shares:13.3K

Value:$569.0K

% of Portfolio:0.2% ($569.0K/$243.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:28.6K

Value:$565.9K

% of Portfolio:0.2% ($565.9K/$243.4M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:55.8K

Value:$563.8K

% of Portfolio:0.2% ($563.8K/$243.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:27.5K

Value:$558.9K

% of Portfolio:0.2% ($558.9K/$243.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:873

Value:$553.9K

% of Portfolio:0.2% ($553.9K/$243.4M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:68.6K

Value:$549.3K

% of Portfolio:0.2% ($549.3K/$243.4M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:12.7K

Value:$546.1K

% of Portfolio:0.2% ($546.1K/$243.4M)

ALLETE INC

ALE|018522300

Shares:8.2K

Value:$537.1K

% of Portfolio:0.2% ($537.1K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.6K	QoQ +1.23% (+178) YoY +14.26% (-1.8K)	All Managers (Combined)	$611.6K	0.3% ($611.6K/$243.4M)	QoQ +10.36% (+$57.5K) YoY -12.85% (-$90.2K)
LXP Industrial Trust(LXPcusip529043101)	69.4K	QoQ +165.64% (+43.3K) YoY NEW(+69.4K)	All Managers (Combined)	$600.3K	0.2% ($600.3K/$243.4M)	QoQ +182.98% (+$388.2K) YoY NEW(+$600.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +27.87% (+424) YoY +18.23% (+300)	All Managers (Combined)	$594.4K	0.2% ($594.4K/$243.4M)	QoQ +33.48% (+$149.1K) YoY +44.67% (+$183.6K)
Cigna Group(CIcusip125523100)	1.8K	QoQ +2.22% (+39) YoY +15.61% (+242)	All Managers (Combined)	$589.8K	0.2% ($589.8K/$243.4M)	QoQ +21.82% (+$105.7K) YoY +4.79% (+$27.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	12.4K	QoQ +15.29% (+1.6K) YoY NEW(+12.4K)	All Managers (Combined)	$587.4K	0.2% ($587.4K/$243.4M)	QoQ +1.80% (+$10.4K) YoY NEW(+$587.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	61.2K	QoQ -0.57% (-356) YoY +29.78% (+14.1K)	All Managers (Combined)	$586.7K	0.2% ($586.7K/$243.4M)	QoQ +3.41% (-$19.4K) YoY +25.59% (+$119.6K)
NETFLIX INC(NFLXcusip64110L106)	627	QoQ +25.90% (+129) YoY +27.18% (+134)	All Managers (Combined)	$585.4K	0.2% ($585.4K/$243.4M)	QoQ +31.69% (+$140.9K) YoY +95.72% (+$286.3K)
Westlake Chemical Partners LP(WLKPcusip960417103)	24.9K	QoQ +2.33% (+568) YoY +22.55% (+4.6K)	All Managers (Combined)	$573.9K	0.2% ($573.9K/$243.4M)	QoQ +2.11% (+$11.9K) YoY +27.46% (+$123.7K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	81.9K	QoQ +16.10% (+11.4K) YoY +77.75% (+35.8K)	All Managers (Combined)	$571.7K	0.2% ($571.7K/$243.4M)	QoQ +9.81% (+$51.1K) YoY +30.88% (+$134.9K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	96.6K	QoQ +9.19% (-8.1K) YoY +42.05% (+28.6K)	All Managers (Combined)	$570.8K	0.2% ($570.8K/$243.4M)	QoQ -2.80% (-$16.5K) YoY +18.41% (+$88.8K)
KKR & Co. Inc.(KKRcusip48251W104)	4.9K	QoQ +22.44% (-904) YoY -7.57% (-404)	All Managers (Combined)	$570.3K	0.2% ($570.3K/$243.4M)	QoQ -4.28% (-$25.6K) YoY +6.25% (-$33.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	33.7K	QoQ +5.98% (+1.9K) YoY +22.92% (+6.3K)	All Managers (Combined)	$569.2K	0.2% ($569.2K/$243.4M)	QoQ +5.67% (+$30.5K) YoY +46.82% (+$181.5K)
NNN REIT, INC.(NNNcusip637417106)	13.3K	QoQ +9.83% (+1.2K) YoY +99.46% (+6.7K)	All Managers (Combined)	$569.0K	0.2% ($569.0K/$243.4M)	QoQ +14.68% (+$72.8K) YoY +99.05% (+$283.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	28.6K	QoQ -2.32% (-680) YoY -18.28% (-6.4K)	All Managers (Combined)	$565.9K	0.2% ($565.9K/$243.4M)	QoQ +1.90% (-$10.6K) YoY -20.53% (-$146.2K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	55.8K	QoQ +0.57% (-320) YoY -42.42% (-41.1K)	All Managers (Combined)	$563.8K	0.2% ($563.8K/$243.4M)	QoQ -16.32% (-$110.0K) YoY -50.75% (-$581.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	27.5K	QoQ +2.97% (+796) YoY +12.58% (+3.1K)	All Managers (Combined)	$558.9K	0.2% ($558.9K/$243.4M)	QoQ +14.29% (+$69.9K) YoY +16.13% (+$77.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	873	QoQ +15.47% (+117) YoY +27.81% (-190)	All Managers (Combined)	$553.9K	0.2% ($553.9K/$243.4M)	QoQ +2.84% (+$15.3K) YoY -15.74% (-$103.5K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	68.6K	QoQ -35.19% (-37.2K) YoY +11.30% (-7.0K)	All Managers (Combined)	$549.3K	0.2% ($549.3K/$243.4M)	QoQ -40.40% (-$372.4K) YoY -14.52% (-$93.3K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	12.7K	QoQ +1.95% (+243) YoY +5.93% (+711)	All Managers (Combined)	$546.1K	0.2% ($546.1K/$243.4M)	QoQ +4.50% (+$23.5K) YoY +47.55% (+$176.0K)
ALLETE INC(ALEcusip018522300)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$537.1K	0.2% ($537.1K/$243.4M)	QoQ NEW(+$537.1K) YoY NEW(+$537.1K)