Samalin Investment Counsel, LLC Purchases in Q3 2024

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECC
Eagle Point Credit CO Inc.

Financial Services
6.88K
+ 14.43%
$9.62 - $10.3 $66.2K - $70.9K
54.6K $538K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.13%
$233.44 - $279.45 $467 - $559
1.54K $425K
AVGO
Broadcom Inc.

Technology
4.44K
+ 896.57%
$136.27 - $1745.86 $605K - $7.75M
4.93K $851K
FDLO
Fidelity Covington Tr Low Vola

ETFs
193
+ 1.9%
$56.38 - $61.35 $10.9K - $11.8K
10.3K $634K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.13%
$446.32 - $527.38 $446 - $527
772 $398K
CLX
Clorox CO

Consumer Defensive
5
+ 0.25%
$131.73 - $166.97 $659 - $835
2.04K $332K
MDLZ
Mondelez International, Inc.

Consumer Defensive
13
+ 0.2%
$64.35 - $75.71 $837 - $984
6.44K $474K
CI
Cigna Corp

Healthcare
78
+ 4.79%
$319.12 - $367.1 $24.9K - $28.6K
1.71K $591K
FVAL
Fidelity Covington Tr Value Fa

ETFs
125
+ 0.84%
$55.27 - $60.6 $6.91K - $7.58K
14.9K $904K
VIG
Vanguard Dividend Appreciation

ETFs
291
+ 10.46%
$182.15 - $182.15 $53K - $53K
3.07K $559K
VTV
Vanguard Value ETF

ETFs
133
+ 7.28%
$159.75 - $174.57 $21.2K - $23.2K
1.96K $341K
AGL
Agilon Health, Inc.

Healthcare
12.7K
New
$3.21 - $7.52 $40.6K - $95.2K
12.7K $49K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 3.11%
$459.02 - $510.25 $11.9K - $13.3K
862 $426K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
207
+ 19.68%
$178.94 - $207.0 $37K - $42.8K
1.26K $252K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
1
+ 0.01%
$25.92 - $30.29 $25.9 - $30.3
13.1K $394K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
202
+ 1.6%
$15.15 - $19.2 $3.06K - $3.88K
12.8K $238K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
1.68K
+ 4.06%
$10.52 - $11.24 $17.6K - $18.8K
43K $479K
ZTS
Zoetis Inc.

Healthcare
1
+ 0.05%
$172.58 - $196.48 $173 - $196
1.89K $369K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
3.19K
+ 11.27%
$9.59 - $10.12 $30.6K - $32.3K
31.5K $316K
PLD
Prologis, Inc.

Real Estate
47
+ 1.85%
$111.95 - $132.43 $5.26K - $6.22K
2.58K $326K
CSWC
Capital Southwest Corp

Financial Services
2.19K
+ 11.95%
$23.56 - $27.07 $51.5K - $59.1K
20.5K $517K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
8.17K
+ 11.35%
$6.77 - $7.11 $55.3K - $58.1K
80.1K $546K
XLG
Invesco Exchange Traded Fd Tr

ETFs
382
+ 3.31%
$42.54 - $47.97 $16.3K - $18.3K
11.9K $566K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
502
+ 7.37%
$85.84 - $85.84 $43.1K - $43.1K
7.31K $627K
IVE
Ishares S&P 500 Value ETF

ETFs
12
+ 0.56%
$181.06 - $197.17 $2.17K - $2.37K
2.15K $424K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
162
+ 5.15%
$77.02 - $85.06 $12.5K - $13.8K
3.31K $279K
IYJ
Ishares Tr

ETFs
3
+ 0.14%
$118.32 - $133.67 $355 - $401
2.1K $281K
DFIV
Dimensional ETF Tr

ETFs
148
+ 1.33%
$34.66 - $38.38 $5.13K - $5.68K
11.3K $429K
NFLX
Netflix Inc

Communication Services
18
+ 3.84%
$598.55 - $722.26 $10.8K - $13K
487 $345K
SLRC
Slr Investment Corp.

Financial Services
3.92K
+ 13.4%
$14.66 - $16.25 $57.4K - $63.7K
33.1K $498K
IYC
Ishares U.S. Consumer Discreti

ETFs
4
+ 0.1%
$76.12 - $88.31 $304 - $353
4.04K $355K
BBD
Bank Bradesco

Financial Services
3.1K
+ 7.65%
$2.18 - $2.92 $6.76K - $9.05K
43.6K $116K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
61
+ 1.65%
$60.13 - $68.17 $3.67K - $4.16K
3.77K $254K
DLR
Digital Realty Trust, Inc.

Real Estate
51
+ 3.14%
$144.47 - $162.98 $7.37K - $8.31K
1.68K $271K
ING
Ing Groep Nv

Financial Services
314
+ 1.86%
$16.55 - $18.66 $5.2K - $5.86K
17.2K $313K
BR
Broadridge Financial Solutions, Inc.

Technology
2
+ 0.17%
$196.56 - $218.55 $393 - $437
1.19K $256K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
149
+ 3.85%
$57.22 - $64.18 $8.53K - $9.56K
4.02K $256K
VOT
Vanguard Mid Cap Growth Index

ETFs
31
+ 3.39%
$218.05 - $243.47 $6.76K - $7.55K
946 $230K
IBB
Ishares Biotechnology ETF

ETFs
3
+ 0.15%
$135.09 - $149.47 $405 - $448
2.06K $300K
WLKP
Westlake Chemical Partners LP

Basic Materials
942
+ 4.48%
$22.08 - $23.42 $20.8K - $22.1K
22K $492K
DEA
Easterly Government Properties, Inc.

Real Estate
164
+ 1.38%
$12.21 - $14.1 $2K - $2.31K
12K $163K
VT
Vanguard Total World Stk Index

ETFs
2
+ 0.09%
$107.72 - $119.96 $215 - $240
2.24K $267K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
161
+ 0.68%
$8.21 - $9.03 $1.32K - $1.45K
23.7K $209K
C
Citigroup Inc

Financial Services
311
+ 6.32%
$56.11 - $67.61 $17.5K - $21K
5.24K $327K
IBN
Icici Bank LTD

Financial Services
191
+ 2.08%
$27.58 - $31.38 $5.27K - $5.99K
9.38K $279K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
412
+ 2.66%
$13.16 - $14.89 $5.42K - $6.13K
15.9K $226K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.37K
+ 11.18%
$8.36 - $9.0 $11.5K - $12.3K
13.6K $120K
XLV
Select Sector Spdr Fund Health

ETFs
4
+ 0.25%
$143.3 - $157.24 $573 - $629
1.63K $251K
IVW
Ishares S&P 500 Growth ETF

ETFs
29
+ 0.9%
$84.77 - $97.13 $2.46K - $2.82K
3.24K $310K
Activity Summary
Buys All Purchases 182 New Holdings 21 Increased Positions 161 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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