Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 230
- No 13F data for Q4 2020
- Portfolio value
- $149.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,541 | $4.95M | 3.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 37,053 | $4.65M | 3.1% | – | – | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 138,585 | $3.25M | 2.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,980 | $3.16M | 2.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,642 | $3.07M | 2.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,711 | $3.04M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,418 | $2.46M | 1.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,988 | $2.34M | 1.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,119 | $2.31M | 1.6% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 148,624 | $2.17M | 1.5% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 123,554 | $2.10M | 1.4% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 141,747 | $2.02M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 30,659 | $1.94M | 1.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,596 | $1.79M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,600 | $1.74M | 1.2% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 114,151 | $1.70M | 1.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,457 | $1.66M | 1.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,853 | $1.64M | 1.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 196,335 | $1.53M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 37,059 | $1.43M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,472 | $1.42M | 1.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,032 | $1.40M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,971 | $1.29M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,767 | $1.28M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 6,835 | $1.26M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,147 | $1.24M | 0.8% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,075 | $1.22M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,853 | $1.20M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,235 | $1.11M | 0.7% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 43,435 | $1.07M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,913 | $990.0K | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,356 | $983.0K | 0.7% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 41,292 | $972.0K | 0.7% | – | – | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 171,500 | $948.0K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,524 | $947.0K | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 6,450 | $891.0K | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,346 | $847.0K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,461 | $841.0K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $826.0K | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,620 | $820.0K | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,006 | $819.0K | 0.5% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,340 | $816.0K | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,500 | $803.0K | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 15,301 | $802.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,584 | $791.0K | 0.5% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,413 | $779.0K | 0.5% | – | – | History |
| PPLPPL Corp | COM | 26,901 | $775.0K | 0.5% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 21,708 | $765.0K | 0.5% | – | – | – |
| BABoeing Co | Stock | 2,968 | $756.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 241 | $745.0K | 0.5% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 56,411 | $745.0K | 0.5% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,166 | $744.0K | 0.5% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,048 | $739.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,639 | $734.0K | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,534 | $730.0K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 10,012 | $728.0K | 0.5% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 25,985 | $725.0K | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,940 | $722.0K | 0.5% | – | – | History |
| EBAYeBay Inc | COM | 11,784 | $721.0K | 0.5% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,002 | $721.0K | 0.5% | – | – | History |
| CAI International, Inc.12477X106 | COM | 15,817 | $720.0K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 23,549 | $712.0K | 0.5% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 50,701 | $708.0K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 2,471 | $702.0K | 0.5% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,278 | $701.0K | 0.5% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 28,414 | $700.0K | 0.5% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,503 | $688.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,022 | $682.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,938 | $658.0K | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,955 | $645.0K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 8,652 | $644.0K | 0.4% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 66,304 | $640.0K | 0.4% | – | – | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 34,011 | $632.0K | 0.4% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,557 | $625.0K | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,830 | $613.0K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,435 | $611.0K | 0.4% | – | – | – |
| ARCCAres Capital Corp | CEF | 32,114 | $600.0K | 0.4% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 24,468 | $598.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,641 | $594.0K | 0.4% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,834 | $582.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,220 | $573.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,438 | $569.0K | 0.4% | – | – | History |
| NBHNeuberger Municipal Fund Inc. | COM | 35,774 | $568.0K | 0.4% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 48,116 | $568.0K | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 12,076 | $567.0K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,154 | $565.0K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,932 | $557.0K | 0.4% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,299 | $548.0K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,092 | $543.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,978 | $537.0K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,313 | $531.0K | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 9,724 | $530.0K | 0.4% | – | – | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 36,133 | $529.0K | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,703 | $526.0K | 0.4% | – | – | – |
| GOODGladstone Commercial Corp | COM | 26,915 | $526.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,972 | $516.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 6,835 | $514.0K | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 18,823 | $511.0K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 3,221 | $511.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,366 | $508.0K | 0.3% | – | – | History |