Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Oct 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 254
- +16 vs. Q3 2021
- Portfolio value
- $166.5M
- +$12.8M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,944 | $8.51M | 5.1% | +6,389+15.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,956 | $4.73M | 2.8% | −1,126−10.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 35,354 | $4.57M | 2.7% | +536+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,189 | $3.43M | 2.1% | −179−1.7% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 125,278 | $3.28M | 2.0% | −4,717−3.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,238 | $3.24M | 1.9% | +4,241+11.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,544 | $3.01M | 1.8% | +1,658+2.8% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 149,894 | $2.57M | 1.5% | +988+0.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,089 | $2.48M | 1.5% | +2,810+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,331 | $2.12M | 1.3% | −2,174−29.0% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 134,861 | $2.04M | 1.2% | +646+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,923 | $2.03M | 1.2% | −13−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,343 | $1.94M | 1.2% | +343+3.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 197,267 | $1.93M | 1.2% | +1,898+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,179 | $1.75M | 1.1% | −186−2.9% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 105,018 | $1.70M | 1.0% | +1,411+1.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,339 | $1.68M | 1.0% | −826−1.6% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 92,364 | $1.68M | 1.0% | −22,110−19.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,630 | $1.63M | 1.0% | +781+4.1% | Added | – |
| DISWalt Disney Co | Stock | 9,793 | $1.52M | 0.9% | +3,183+48.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,187 | $1.50M | 0.9% | −11−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 33,400 | $1.49M | 0.9% | −1,308−3.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,369 | $1.45M | 0.9% | +241+3.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,915 | $1.45M | 0.9% | +1,109+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,084 | $1.44M | 0.9% | +1,197+15.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,675 | $1.43M | 0.9% | +1,483+6.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,314 | $1.42M | 0.9% | +678+5.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 45,991 | $1.36M | 0.8% | +17,030+58.8% | Added | History |
| ETNEaton Corp plc | Stock | 7,201 | $1.24M | 0.7% | +137+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,153 | $1.24M | 0.7% | −1,345−12.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,840 | $1.24M | 0.7% | −4,055−17.0% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 34,246 | $1.22M | 0.7% | +10,527+44.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,925 | $1.15M | 0.7% | +1,515+62.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,013 | $1.09M | 0.7% | −839−21.8% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,410 | $1.09M | 0.7% | +4,200+7.3% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 165,947 | $1.07M | 0.6% | +4,776+3.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,046 | $1.06M | 0.6% | +18+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,497 | $1.04M | 0.6% | −833−5.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 42,189 | $1.02M | 0.6% | +1,793+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,866 | $1.02M | 0.6% | +580+1.9% | Added | – |
| BABoeing Co | Stock | 5,015 | $1.01M | 0.6% | +2,069+70.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,417 | $1.00M | 0.6% | +680+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,736 | $1.00M | 0.6% | +262+3.1% | Added | – |
| MOAltria Group, Inc. | Stock | 20,065 | $951.0K | 0.6% | +1,339+7.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,089 | $944.0K | 0.6% | −3−0.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM CL A | 12,601 | $913.0K | 0.5% | −321−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,225 | $891.0K | 0.5% | +1,389+75.7% | Added | History |
| BXBlackstone Inc. | COM | 6,720 | $869.0K | 0.5% | −955−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,169 | $850.0K | 0.5% | +217+7.4% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 41,246 | $831.0K | 0.5% | −4,118−9.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,376 | $823.0K | 0.5% | +719+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $822.0K | 0.5% | −6−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,983 | $811.0K | 0.5% | +119+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 239 | $795.0K | 0.5% | +4+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,527 | $791.0K | 0.5% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 13,665 | $781.0K | 0.5% | −2,054−13.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,449 | $778.0K | 0.5% | +1,184+3.5% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,714 | $761.0K | 0.5% | +2,243+9.2% | Added | History |
| TRTNTriton International Ltd | CL A | 12,453 | $750.0K | 0.5% | +3,266+35.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,198 | $739.0K | 0.4% | +687+45.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,196 | $729.0K | 0.4% | +80+1.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,200 | $723.0K | 0.4% | +2,276+10.9% | Added | – |
| VZVerizon Communications Inc | Stock | 13,820 | $718.0K | 0.4% | +1,330+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,382 | $694.0K | 0.4% | +18+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 239 | $692.0K | 0.4% | +2+0.8% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 52,891 | $677.0K | 0.4% | −1,456−2.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,310 | $669.0K | 0.4% | +346+8.7% | Added | History |
| PFEPfizer Inc | Stock | 11,325 | $669.0K | 0.4% | +339+3.1% | Added | History |
| GOODGladstone Commercial Corp | COM | 25,891 | $667.0K | 0.4% | −3,281−11.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,869 | $661.0K | 0.4% | +196+5.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,233 | $661.0K | 0.4% | +5,338+60.0% | Added | History |
| FFord Motor Co | Stock | 31,799 | $660.0K | 0.4% | +4,486+16.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,677 | $653.0K | 0.4% | +56+0.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 23,218 | $648.0K | 0.4% | +263+1.1% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 18,491 | $638.0K | 0.4% | −1,024−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,241 | $608.0K | 0.4% | −47−0.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 959 | $606.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,118 | $601.0K | 0.4% | −147−2.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 905 | $596.0K | 0.4% | +47+5.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,736 | $592.0K | 0.4% | −201−3.4% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 44,743 | $589.0K | 0.4% | −3,284−6.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 905 | $582.0K | 0.3% | −93−9.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,712 | $582.0K | 0.3% | +1,208+4.2% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 34,181 | $581.0K | 0.3% | −11,724−25.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,611 | $579.0K | 0.3% | +51+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,041 | $569.0K | 0.3% | +805+12.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,056 | $568.0K | 0.3% | −41−0.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,086 | $567.0K | 0.3% | +40+0.4% | Added | – |
| SLBSLB Limited | Stock | 18,393 | $551.0K | 0.3% | +8,699+89.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,461 | $541.0K | 0.3% | −3,023−31.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,497 | $538.0K | 0.3% | +93+6.6% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 2,424 | $525.0K | 0.3% | +160+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,273 | $524.0K | 0.3% | −66−0.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,400 | $512.0K | 0.3% | +900+8.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 49,158 | $500.0K | 0.3% | −1,904−3.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,570 | $489.0K | 0.3% | −189−2.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,665 | $487.0K | 0.3% | +923+10.6% | Added | – |
| CCitigroup Inc | Stock | 8,048 | $486.0K | 0.3% | −178−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,339 | $483.0K | 0.3% | −25−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,307 | $482.0K | 0.3% | −15−0.3% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 36,344 | $936.0K | 0.6% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 19,718 | $707.0K | 0.5% | History |
| FDXFedEx Corp | Stock | 2,560 | $561.0K | 0.4% | History |
| Paramount Global92556H206 | CL B | 14,023 | $554.0K | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,172 | $379.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $296.0K | 0.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,370 | $234.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,290 | $232.0K | 0.2% | History |
| PETQPetIQ, Inc. | COM CL A | 8,714 | $218.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,258 | $210.0K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,751 | $204.0K | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 20,500 | $160.0K | 0.1% | History |