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 9 of 16

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922042742

VT|922042742

Shares:4.3K

Value:$503.4K

% of Portfolio:0.2% ($503.4K/$243.4M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:96.0K

Value:$499.3K

% of Portfolio:0.2% ($499.3K/$243.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.6K

Value:$490.2K

% of Portfolio:0.2% ($490.2K/$243.4M)

921908844

VIG|921908844

Shares:2.5K

Value:$486.9K

% of Portfolio:0.2% ($486.9K/$243.4M)

25434V690

Shares:13.6K

Value:$476.0K

% of Portfolio:0.2% ($476.0K/$243.4M)

NICE Ltd.

NICE|653656108

Shares:3.1K

Value:$474.7K

% of Portfolio:0.2% ($474.7K/$243.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$472.8K

% of Portfolio:0.2% ($472.8K/$243.4M)

Coupang, Inc.

CPNG|22266T109

Shares:21.1K

Value:$463.4K

% of Portfolio:0.2% ($463.4K/$243.4M)

NOVO NORDISK A S

NVO|670100205

Shares:6.6K

Value:$458.8K

% of Portfolio:0.2% ($458.8K/$243.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$457.3K

% of Portfolio:0.2% ($457.3K/$243.4M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:88.2K

Value:$455.3K

% of Portfolio:0.2% ($455.3K/$243.4M)

Sea Ltd

SE|81141R100

Shares:3.5K

Value:$455.3K

% of Portfolio:0.2% ($455.3K/$243.4M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:46.9K

Value:$449.9K

% of Portfolio:0.2% ($449.9K/$243.4M)

464287465

EFA|464287465

Shares:5.5K

Value:$446.7K

% of Portfolio:0.2% ($446.7K/$243.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.2K

Value:$439.6K

% of Portfolio:0.2% ($439.6K/$243.4M)

464287655

IWM|464287655

Shares:2.2K

Value:$436.6K

% of Portfolio:0.2% ($436.6K/$243.4M)

42824C208

Shares:9.1K

Value:$436.2K

% of Portfolio:0.2% ($436.2K/$243.4M)

12811T852

Shares:17.7K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$243.4M)

CMS ENERGY CORP

CMS|125896100

Shares:5.7K

Value:$431.7K

% of Portfolio:0.2% ($431.7K/$243.4M)

12811T795

Shares:18.0K

Value:$429.9K

% of Portfolio:0.2% ($429.9K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	4.3K	QoQ +0.16% (-7) YoY +94.14% (+2.1K)	All Managers (Combined)	$503.4K	0.2% ($503.4K/$243.4M)	QoQ -1.14% (-$5.8K) YoY +103.76% (+$256.4K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	96.0K	QoQ +30.42% (+22.4K) YoY +50.62% (+32.3K)	All Managers (Combined)	$499.3K	0.2% ($499.3K/$243.4M)	QoQ +30.68% (+$117.2K) YoY +11.41% (+$51.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.6K	QoQ +2.95% (+162) YoY +5.12% (-275)	All Managers (Combined)	$490.2K	0.2% ($490.2K/$243.4M)	QoQ +6.27% (+$29.0K) YoY -22.51% (-$142.5K)
(VIGcusip921908844)	2.5K	QoQ -15.88% (-474) YoY -17.32% (-526)	All Managers (Combined)	$486.9K	0.2% ($486.9K/$243.4M)	QoQ -16.68% (-$97.5K) YoY -12.17% (-$67.5K)
(cusip25434V690)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$476.0K	0.2% ($476.0K/$243.4M)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)
NICE Ltd.(NICEcusip653656108)	3.1K	QoQ +1.08% (-33) YoY NEW(+3.1K)	All Managers (Combined)	$474.7K	0.2% ($474.7K/$243.4M)	QoQ -8.23% (-$42.6K) YoY NEW(+$474.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +7.69% (+143) YoY +29.93% (+461)	All Managers (Combined)	$472.8K	0.2% ($472.8K/$243.4M)	QoQ +11.58% (+$49.1K) YoY +24.80% (+$94.0K)
Coupang, Inc.(CPNGcusip22266T109)	21.1K	QoQ +2.52% (+520) YoY -4.38% (-968)	All Managers (Combined)	$463.4K	0.2% ($463.4K/$243.4M)	QoQ +2.28% (+$10.4K) YoY +17.87% (-$70.3K)
NOVO NORDISK A S(NVOcusip670100205)	6.6K	QoQ -6.40% (-452) YoY -17.38% (-1.4K)	All Managers (Combined)	$458.8K	0.2% ($458.8K/$243.4M)	QoQ -24.44% (-$148.5K) YoY -55.31% (-$568.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$457.3K	0.2% ($457.3K/$243.4M)	QoQ NEW(+$457.3K) YoY NEW(+$457.3K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	88.2K	QoQ +5.50% (+4.6K) YoY -24.37% (-28.4K)	All Managers (Combined)	$455.3K	0.2% ($455.3K/$243.4M)	QoQ +13.18% (+$53.0K) YoY -27.47% (-$172.5K)
Sea Ltd(SEcusip81141R100)	3.5K	QoQ -16.49% (-689) YoY -59.07% (-5.0K)	All Managers (Combined)	$455.3K	0.2% ($455.3K/$243.4M)	QoQ +2.68% (-$11.9K) YoY -0.57% (-$2.6K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	46.9K	QoQ -0.51% (-244) YoY -53.59% (-54.2K)	All Managers (Combined)	$449.9K	0.2% ($449.9K/$243.4M)	QoQ -20.09% (-$113.2K) YoY -60.79% (-$697.6K)
(EFAcusip464287465)	5.5K	QoQ 0.00% (+0) YoY +3.23% (+171)	All Managers (Combined)	$446.7K	0.2% ($446.7K/$243.4M)	QoQ +8.09% (+$33.4K) YoY +5.64% (+$23.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.2K	QoQ -2.92% (-217) YoY -38.83% (-4.6K)	All Managers (Combined)	$439.6K	0.2% ($439.6K/$243.4M)	QoQ +4.67% (-$19.7K) YoY -31.21% (-$199.5K)
(IWMcusip464287655)	2.2K	QoQ -55.30% (-2.7K) YoY +29.54% (+499)	All Managers (Combined)	$436.6K	0.2% ($436.6K/$243.4M)	QoQ -59.63% (-$645.1K) YoY +22.94% (+$81.5K)
(cusip42824C208)✕	9.1K	QoQ +13.43% (-1.1K) YoY NEW(+9.1K)	All Managers (Combined)	$436.2K	0.2% ($436.2K/$243.4M)	QoQ -13.65% (-$69.0K) YoY NEW(+$436.2K)
(cusip12811T852)✕	17.7K	QoQ +61.92% (+6.8K) YoY NEW(+17.7K)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$243.4M)	QoQ +60.43% (+$162.9K) YoY NEW(+$432.4K)
CMS ENERGY CORP(CMScusip125896100)	5.7K	QoQ +22.58% (+1.1K) YoY +21.29% (+1.0K)	All Managers (Combined)	$431.7K	0.2% ($431.7K/$243.4M)	QoQ +38.16% (+$119.2K) YoY +51.00% (+$145.8K)
(cusip12811T795)✕	18.0K	QoQ +61.32% (+6.8K) YoY NEW(+18.0K)	All Managers (Combined)	$429.9K	0.2% ($429.9K/$243.4M)	QoQ +59.43% (+$160.3K) YoY NEW(+$429.9K)