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Livermore
Livermore
ZHEN

Samalin Investment Counsel, LLC

SEC CIK
0001544366
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
293
+9 vs. Q3 2024
Portfolio value
$233.0M
+$3.22M (+1.4%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Samalin Investment Counsel, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock33,820$8.47M3.6%+168+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,644$5.65M2.4%+902+10.3%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS196,397$4.97M2.1%+5,661+3.0%AddedHistory
MSFTMicrosoft CorpStock10,765$4.54M1.9%+115+1.1%AddedHistory
NVDANVIDIA CorpStock32,786$4.40M1.9%+908+2.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF117,537$4.07M1.7%−21,666−15.6%Reduced–
BRK.BBerkshire Hathaway IncStock7,605$3.45M1.5%+139+1.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF13,891$3.27M1.4%+405+3.0%Added–
iShares Tr464287150CORE S&P TTL STK25,009$3.22M1.4%+968+4.0%Added–
iShares Core Dividend Growth ETF46434V621ETF48,049$2.95M1.3%+3,056+6.8%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF41,205$2.91M1.3%−3,312−7.4%Reduced–
iShares Russell Midcap ETF464287499ETF32,312$2.86M1.2%+1,938+6.4%Added–
TSLATesla, Inc.Stock6,969$2.81M1.2%+737+11.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,430$2.78M1.2%−624−10.3%Reduced–
iShares Tips Bond ETF464287176ETF25,799$2.75M1.2%−256−1.0%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF54,505$2.74M1.2%+2,586+5.0%Added–
iShares Tr46432F859CORE 1 5 YR USD56,324$2.69M1.2%+1,811+3.3%Added–
MPLXMPLX LPCOM UNIT REP LTD55,821$2.67M1.1%−1,301−2.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD32,394$2.66M1.1%+290+0.9%Added–
VanEck ETF Trust92189F411BDC INCOME ETF141,323$2.35M1.0%+15,322+12.2%Added–
ETNEaton Corp plcStock6,780$2.25M1.0%−37−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,029$2.16M0.9%+366+4.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP43,667$2.10M0.9%+7,059+19.3%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF170,477$2.09M0.9%+49,332+40.7%AddedHistory
LLYEli Lilly & CoStock2,597$2.01M0.9%−210−7.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,678$1.97M0.8%+167+1.6%Added–
EPDEnterprise Products Partners L.P.Stock62,219$1.95M0.8%−10,965−15.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,299$1.93M0.8%−12−0.4%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP84,783$1.86M0.8%+1,112+1.3%Added–
PGProcter & Gamble CoStock9,247$1.55M0.7%+54+0.6%AddedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA30,362$1.55M0.7%+411+1.4%Added–
ARCCAres Capital CorpCEF69,689$1.53M0.7%+1,598+2.3%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF32,518$1.52M0.7%+496+1.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF35,475$1.46M0.6%+387+1.1%Added–
iShares Core S&P Small Cap ETF464287804ETF12,406$1.43M0.6%+163+1.3%Added–
JNJJohnson & JohnsonStock9,694$1.40M0.6%−180−1.8%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE34,328$1.39M0.6%−1,458−4.1%Reduced–
iShares Core S&P 500 ETF464287200ETF2,293$1.35M0.6%+1,203+110.4%Added–
AMZNAmazon Com IncStock6,130$1.35M0.6%+449+7.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,411$1.30M0.6%+89+1.2%Added–
APOApollo Global Management, Inc.COM7,840$1.29M0.6%−723−8.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK42,786$1.25M0.5%−5,731−11.8%Reduced–
BACBank of America CorpStock27,269$1.20M0.5%+16+0.1%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT72,844$1.17M0.5%+4,875+7.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM81,140$1.17M0.5%+2,897+3.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE28,274$1.16M0.5%+4,844+20.7%Added–
OBDCBlue Owl Capital CorpCOM76,516$1.16M0.5%+2,904+3.9%AddedHistory
AVGOBroadcom Inc.Stock4,983$1.16M0.5%+50+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,710$1.15M0.5%+1,017+60.1%AddedHistory
HDHome Depot, Inc.Stock2,921$1.14M0.5%+229+8.5%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM51,596$1.14M0.5%−790−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,206$1.10M0.5%−160−1.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF26,189$1.10M0.5%−1,110−4.1%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM68,971$1.09M0.5%+1,483+2.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,230$1.08M0.5%+28,230NewHistory
GOOGLAlphabet Inc.Stock5,719$1.08M0.5%+332+6.2%AddedHistory
iShares Russell 2000 ETF464287655ETF4,895$1.08M0.5%+2,598+113.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN51,845$1.02M0.4%+4,095+8.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,828$1.00M0.4%+3,515+48.1%Added–
OPRAOpera LtdSPONSORED ADS51,080$967.5K0.4%+18,255+55.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,683$960.0K0.4%−144−1.1%Reduced–
GLDSPDR Gold TrustETF3,905$945.6K0.4%+549+16.4%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS69,222$940.7K0.4%+3,878+5.9%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM80,643$933.8K0.4%+9,516+13.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,975$933.2K0.4%−111−0.7%Reduced–
OXLCOxford Lane Capital Corp.COM183,518$930.4K0.4%+16,181+9.7%AddedHistory
TCPCBlackRock TCP Capital Corp.COM105,823$921.7K0.4%+42,827+68.0%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS11,253$918.0K0.4%+473+4.4%AddedHistory
BXBlackstone Inc.COM5,253$905.8K0.4%−250−4.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,872$900.5K0.4%−1,557−28.7%Reduced–
VVisa Inc.Stock2,846$899.5K0.4%+10.0%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF14,445$888.8K0.4%−480−3.2%Reduced–
SPOTSpotify Technology S.A.Stock1,982$886.7K0.4%−62−3.0%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW24,498$874.4K0.4%−364−1.5%ReducedHistory
UNHUnitedHealth Group IncStock1,710$865.2K0.4%−1,402−45.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF13,170$857.2K0.4%+1,541+13.3%Added–
BGRBlackRock Energy & Resources TrustCOM67,267$848.2K0.4%+4,368+6.9%AddedHistory
FLEXFlex Ltd.Stock22,055$846.7K0.4%+3,801+20.8%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM40,348$843.3K0.4%+1,760+4.6%AddedHistory
MCDMcDonalds CorpStock2,889$837.5K0.4%+5+0.2%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM106,191$834.7K0.4%+4,830+4.8%AddedHistory
AMGNAmgen IncStock3,169$826.2K0.4%−1,015−24.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM21,582$816.9K0.4%+314+1.5%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS40,789$813.3K0.3%+1,738+4.5%AddedHistory
WMTWalmart Inc.Stock8,793$794.5K0.3%−10.0%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS41,980$792.2K0.3%+2,743+7.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS43,136$791.1K0.3%+2,152+5.3%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT204,330$788.7K0.3%+19,992+10.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,343$765.2K0.3%+35+2.7%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS69,116$761.0K0.3%+6,858+11.0%AddedHistory
MOAltria Group, Inc.Stock14,270$746.2K0.3%+303+2.2%AddedHistory
ORealty Income CorpREIT13,755$734.7K0.3%−1,976−12.6%ReducedHistory
SBUXStarbucks CorpStock7,927$723.4K0.3%−99−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,201$716.4K0.3%−2,351−24.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM35,070$710.9K0.3%−2,204−5.9%ReducedHistory
CLSCelestica IncStock7,656$706.7K0.3%−58−0.8%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM28,993$704.7K0.3%−20.0%ReducedHistory
CVXChevron CorpStock4,807$696.3K0.3%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT6,545$691.9K0.3%+482+7.9%AddedHistory
TAT&T Inc.Stock30,037$684.0K0.3%−1,287−4.1%ReducedHistory

Sold out since Q3 2024 (29)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Samalin Investment Counsel, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
APPAppLovin CorpCOM CL A4,922$642.6K0.3%History
IIPRInnovative Industrial Properties IncCOM3,714$499.9K0.2%History
DVNDevon Energy CorpStock11,755$459.9K0.2%History
Vanguard World FD921910709EXTENDED DUR5,693$453.6K0.2%–
HUMHumana IncStock1,274$403.6K0.2%History
GEOGeo Group IncCOM25,518$327.9K0.1%History
PLDPrologis, Inc.REIT2,583$326.2K0.1%History
AMTAmerican Tower CorpREIT1,336$310.6K0.1%History
IDXXIDEXX Laboratories IncCOM566$286.0K0.1%History
DLRDigital Realty Trust, Inc.COM1,677$271.4K0.1%History
DARDarling Ingredients Inc.COM7,204$267.7K0.1%History
CVSCVS Health CorpStock4,008$252.0K0.1%History
ADCAgree Realty CorpCOM3,205$241.4K0.1%History
IRMIron Mountain IncCOM1,980$235.2K0.1%History
HIWHighwoods Properties, Inc.COM6,342$212.5K0.1%History
HCAHCA Healthcare, Inc.COM523$212.4K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,788$212.3K0.1%History
EDConsolidated Edison IncStock2,028$211.2K0.1%History
UBERUber Technologies, IncStock2,758$207.3K0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,640$206.3K0.1%–
AMATApplied Materials IncStock1,006$203.3K0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,380$202.7K0.1%–
DEAEasterly Government Properties, Inc.COM12,021$163.3K0.1%History
CXWCoreCivic, Inc.COM12,130$153.4K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM10,114$124.9K0.1%History
WBAWalgreens Boots Alliance, Inc.COM13,173$118.0K0.1%History
HAFNHafnia LtdORD SHS11,859$84.9K<0.1%History
SACHSachem Capital Corp.COM25,095$63.2K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A15,000$13.5K<0.1%History