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 8 of 16

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464288877

Shares:9.1K

Value:$536.6K

% of Portfolio:0.2% ($536.6K/$243.4M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:66.2K

Value:$536.3K

% of Portfolio:0.2% ($536.3K/$243.4M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:24.0K

Value:$534.7K

% of Portfolio:0.2% ($534.7K/$243.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:976

Value:$533.6K

% of Portfolio:0.2% ($533.6K/$243.4M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$533.5K

% of Portfolio:0.2% ($533.5K/$243.4M)

FLEX LTD.

FLEX|Y2573F102

Shares:16.1K

Value:$531.7K

% of Portfolio:0.2% ($531.7K/$243.4M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:29.3K

Value:$531.6K

% of Portfolio:0.2% ($531.6K/$243.4M)

464287168

DVY|464287168

Shares:4.0K

Value:$530.9K

% of Portfolio:0.2% ($530.9K/$243.4M)

SLR Investment Corp.

SLRC|83413U100

Shares:31.5K

Value:$530.8K

% of Portfolio:0.2% ($530.8K/$243.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$530.2K

% of Portfolio:0.2% ($530.2K/$243.4M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:49.8K

Value:$526.2K

% of Portfolio:0.2% ($526.2K/$243.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$525.7K

% of Portfolio:0.2% ($525.7K/$243.4M)

Chord Energy Corp

CHRD|674215207

Shares:4.6K

Value:$522.8K

% of Portfolio:0.2% ($522.8K/$243.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$521.2K

% of Portfolio:0.2% ($521.2K/$243.4M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$517.6K

% of Portfolio:0.2% ($517.6K/$243.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.2K

Value:$512.3K

% of Portfolio:0.2% ($512.3K/$243.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$512.0K

% of Portfolio:0.2% ($512.0K/$243.4M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:91.9K

Value:$510.8K

% of Portfolio:0.2% ($510.8K/$243.4M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$510.6K

% of Portfolio:0.2% ($510.6K/$243.4M)

88636J584

Shares:25.6K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	9.1K	QoQ -10.12% (-1.0K) YoY +0.26% (+24)	All Managers (Combined)	$536.6K	0.2% ($536.6K/$243.4M)	QoQ +0.96% (-$5.1K) YoY +8.64% (+$42.7K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	66.2K	QoQ +23.28% (+12.5K) YoY +44.04% (+20.2K)	All Managers (Combined)	$536.3K	0.2% ($536.3K/$243.4M)	QoQ +12.45% (+$59.4K) YoY +15.40% (+$71.6K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	24.0K	QoQ +5.51% (+1.3K) YoY +29.94% (+5.5K)	All Managers (Combined)	$534.7K	0.2% ($534.7K/$243.4M)	QoQ +7.92% (+$39.3K) YoY +16.20% (+$74.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	976	QoQ +13.35% (+115) YoY +20.94% (+169)	All Managers (Combined)	$533.6K	0.2% ($533.6K/$243.4M)	QoQ +8.21% (+$40.5K) YoY +58.34% (+$196.6K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +10.94% (+113) YoY +10.94% (+113)	All Managers (Combined)	$533.5K	0.2% ($533.5K/$243.4M)	QoQ +23.39% (+$101.2K) YoY +11.33% (+$54.3K)
FLEX LTD.(FLEXcusipY2573F102)	16.1K	QoQ -27.12% (-6.0K) YoY -9.60% (-1.7K)	All Managers (Combined)	$531.7K	0.2% ($531.7K/$243.4M)	QoQ -37.20% (-$315.0K) YoY +4.52% (-$23.0K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	29.3K	QoQ +8.62% (+2.3K) YoY NEW(+29.3K)	All Managers (Combined)	$531.6K	0.2% ($531.6K/$243.4M)	QoQ +2.68% (+$13.9K) YoY NEW(+$531.6K)
(DVYcusip464287168)	4.0K	QoQ +2.86% (+110) YoY +12.26% (+432)	All Managers (Combined)	$530.9K	0.2% ($530.9K/$243.4M)	QoQ +5.19% (+$26.2K) YoY +22.39% (+$97.2K)
SLR Investment Corp.(SLRCcusip83413U100)	31.5K	QoQ -10.36% (-3.6K) YoY +9.54% (+2.7K)	All Managers (Combined)	$530.8K	0.2% ($530.8K/$243.4M)	QoQ -6.47% (-$36.8K) YoY +20.32% (+$89.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ +17.84% (+379) YoY +104.15% (+1.3K)	All Managers (Combined)	$530.2K	0.2% ($530.2K/$243.4M)	QoQ +10.47% (+$50.3K) YoY +110.63% (+$278.5K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	49.8K	QoQ +5.46% (+2.6K) YoY +19.13% (+8.0K)	All Managers (Combined)	$526.2K	0.2% ($526.2K/$243.4M)	QoQ +7.70% (+$37.7K) YoY +21.19% (+$92.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ +12.39% (-371) YoY +25.66% (+687)	All Managers (Combined)	$525.7K	0.2% ($525.7K/$243.4M)	QoQ -7.80% (-$44.5K) YoY +28.97% (+$118.1K)
Chord Energy Corp(CHRDcusip674215207)	4.6K	QoQ -14.45% (-784) YoY NEW(+4.6K)	All Managers (Combined)	$522.8K	0.2% ($522.8K/$243.4M)	QoQ -17.53% (-$111.2K) YoY NEW(+$522.8K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ +20.46% (+1.3K) YoY +35.53% (+2.0K)	All Managers (Combined)	$521.2K	0.2% ($521.2K/$243.4M)	QoQ +36.82% (+$140.3K) YoY +31.37% (+$124.5K)
BOEING CO(BAcusip097023105)	3.0K	QoQ -0.65% (-20) YoY +15.09% (+398)	All Managers (Combined)	$517.6K	0.2% ($517.6K/$243.4M)	QoQ -4.27% (-$23.1K) YoY +1.70% (+$8.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.2K	QoQ +18.49% (+1.1K) YoY +23.47% (+1.4K)	All Managers (Combined)	$512.3K	0.2% ($512.3K/$243.4M)	QoQ +17.17% (+$75.1K) YoY +36.98% (+$138.3K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$512.0K	0.2% ($512.0K/$243.4M)	QoQ NEW(+$512.0K) YoY NEW(+$512.0K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	91.9K	QoQ +11.29% (+9.3K) YoY +47.11% (+29.4K)	All Managers (Combined)	$510.8K	0.2% ($510.8K/$243.4M)	QoQ +9.71% (+$45.2K) YoY +18.72% (+$80.5K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +21.54% (+290) YoY +70.59% (+677)	All Managers (Combined)	$510.6K	0.2% ($510.6K/$243.4M)	QoQ +7.79% (+$36.9K) YoY +53.60% (+$178.2K)
(cusip88636J584)✕	25.6K	QoQ +116.28% (+13.8K) YoY NEW(+25.6K)	All Managers (Combined)	$505.9K	0.2% ($505.9K/$243.4M)	QoQ +112.84% (+$268.2K) YoY NEW(+$505.9K)