Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 248
- −6 vs. Q4 2021
- Portfolio value
- $164.9M
- −$1.60M (−1.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,553 | $8.30M | 5.0% | −391−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 35,176 | $4.38M | 2.7% | −178−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,211 | $3.46M | 2.1% | +1,022+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,346 | $3.32M | 2.0% | −2,610−26.2% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 129,392 | $3.31M | 2.0% | +4,114+3.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,460 | $3.28M | 2.0% | +3,222+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,524 | $2.72M | 1.6% | +601+31.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,229 | $2.55M | 1.5% | +4,480+163.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,446 | $2.44M | 1.5% | +1,357+2.8% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 149,860 | $2.32M | 1.4% | −340.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,775 | $2.25M | 1.4% | −11,769−19.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,613 | $2.04M | 1.2% | +282+5.3% | Added | – |
| JNJJohnson & Johnson | Stock | 11,316 | $2.00M | 1.2% | −27−0.2% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 149,017 | $1.97M | 1.2% | +14,156+10.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,854 | $1.84M | 1.1% | +675+10.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,179 | $1.77M | 1.1% | −5,160−10.1% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 193,587 | $1.75M | 1.1% | −3,680−1.9% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 89,079 | $1.71M | 1.0% | −3,285−3.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,157 | $1.65M | 1.0% | +1,527+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 10,716 | $1.64M | 1.0% | +1,529+16.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 46,819 | $1.55M | 0.9% | +828+1.8% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 40,010 | $1.52M | 0.9% | +5,764+16.8% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 107,003 | $1.51M | 0.9% | +1,985+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,497 | $1.50M | 0.9% | +657+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,125 | $1.48M | 0.9% | −28−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,429 | $1.45M | 0.9% | +514+3.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,141 | $1.45M | 0.9% | +772+9.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,227 | $1.44M | 0.9% | +913+6.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 74,145 | $1.40M | 0.8% | +12,735+20.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,107 | $1.39M | 0.8% | +432+1.7% | Added | – |
| BACBank of America Corp | Stock | 33,169 | $1.37M | 0.8% | −231−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,515 | $1.25M | 0.8% | +1,426+46.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,630 | $1.18M | 0.7% | −454−5.0% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 188,440 | $1.14M | 0.7% | +22,493+13.6% | Added | History |
| ETNEaton Corp plc | Stock | 7,346 | $1.11M | 0.7% | +145+2.0% | Added | History |
| DISWalt Disney Co | Stock | 7,996 | $1.10M | 0.7% | −1,797−18.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 45,216 | $1.09M | 0.7% | +3,027+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 20,496 | $1.07M | 0.6% | +431+2.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,304 | $1.06M | 0.6% | −193−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,509 | $1.03M | 0.6% | +773+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,603 | $983.0K | 0.6% | −322−8.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 32,851 | $975.0K | 0.6% | +1,985+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,390 | $971.0K | 0.6% | +165+5.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,356 | $964.0K | 0.6% | +1,907+5.4% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 32,258 | $934.0K | 0.6% | +5,544+20.8% | Added | History |
| BABoeing Co | Stock | 4,784 | $916.0K | 0.6% | −231−4.6% | Reduced | History |
| TRTNTriton International Ltd | CL A | 13,039 | $915.0K | 0.6% | +586+4.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,427 | $914.0K | 0.6% | +10+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,751 | $893.0K | 0.5% | +369+26.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,510 | $873.0K | 0.5% | +2,134+12.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,525 | $869.0K | 0.5% | −152−1.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,066 | $835.0K | 0.5% | +20+0.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,836 | $821.0K | 0.5% | +2,636+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,290 | $814.0K | 0.5% | +121+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,118 | $813.0K | 0.5% | +922+22.0% | Added | – |
| SLBSLB Limited | Stock | 19,114 | $790.0K | 0.5% | +721+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,968 | $783.0K | 0.5% | −15−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 235 | $765.0K | 0.5% | −4−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,983 | $763.0K | 0.5% | +1,163+8.4% | Added | History |
| BXBlackstone Inc. | COM | 5,916 | $751.0K | 0.5% | −804−12.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,528 | $749.0K | 0.5% | +1+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 13,118 | $744.0K | 0.5% | +13,118 | New | History |
| APOApollo Global Management, Inc. | COM | 11,916 | $739.0K | 0.4% | −685−5.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,950 | $734.0K | 0.4% | +717+5.0% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,321 | $728.0K | 0.4% | +9,577+201.9% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 42,008 | $722.0K | 0.4% | +762+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,972 | $718.0K | 0.4% | +103+2.7% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 20,899 | $683.0K | 0.4% | +2,408+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 243 | $676.0K | 0.4% | +4+1.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 959 | $670.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,063 | $662.0K | 0.4% | −1,055−20.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,885 | $638.0K | 0.4% | +644+12.3% | Added | – |
| VVisa Inc. | Stock | 2,836 | $629.0K | 0.4% | +412+17.0% | Added | History |
| SHELShell plc | ADR | 11,267 | $619.0K | 0.4% | +11,267 | New | History |
| GOODGladstone Commercial Corp | COM | 27,740 | $611.0K | 0.4% | +1,849+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,509 | $607.0K | 0.4% | +1,693+60.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 17,506 | $605.0K | 0.4% | −5,712−24.6% | Reduced | History |
| HALHalliburton Co | Stock | 15,571 | $590.0K | 0.4% | −4,782−23.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 42,343 | $590.0K | 0.4% | −2,400−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,716 | $579.0K | 0.4% | −20−0.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,241 | $565.0K | 0.3% | −69−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,848 | $562.0K | 0.3% | −477−4.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,660 | $558.0K | 0.3% | +49+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 4,642 | $549.0K | 0.3% | +1,331+40.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,581 | $548.0K | 0.3% | −1,432−47.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,923 | $547.0K | 0.3% | −5,363−9.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,210 | $539.0K | 0.3% | +7,210 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 53,480 | $535.0K | 0.3% | +4,322+8.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,520 | $529.0K | 0.3% | +855+8.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,211 | $526.0K | 0.3% | +1,181+23.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,746 | $523.0K | 0.3% | +598+52.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,106 | $520.0K | 0.3% | +571+22.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,077 | $519.0K | 0.3% | +145+7.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 936 | $512.0K | 0.3% | +31+3.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,724 | $501.0K | 0.3% | −362−4.0% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 37,468 | $498.0K | 0.3% | +8,967+31.5% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 46,432 | $498.0K | 0.3% | −6,459−12.2% | Reduced | History |
| FFord Motor Co | Stock | 29,093 | $492.0K | 0.3% | −2,706−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,296 | $491.0K | 0.3% | −43−1.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 65,637 | $484.0K | 0.3% | +19,913+43.6% | Added | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 8,273 | $524.0K | 0.3% | History |
| MGMMGM Resorts International | Stock | 11,400 | $512.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 724 | $436.0K | 0.3% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,000 | $434.0K | 0.3% | – |
| RBLXRoblox Corp | Stock | 3,562 | $367.0K | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,605 | $354.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,618 | $347.0K | 0.2% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,371 | $342.0K | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,942 | $338.0K | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,157 | $308.0K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 3,766 | $286.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 201 | $270.0K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 1,121 | $262.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,696 | $262.0K | 0.2% | – |
| TWTRTwitter, Inc. | COM | 5,421 | $234.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $215.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,512 | $214.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,101 | $213.0K | 0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,948 | $213.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 819 | $208.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,079 | $204.0K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,640 | $200.0K | 0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,247 | $152.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,722 | $151.0K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,153 | $71.0K | <0.1% | History |