Samalin Investment Counsel, LLC Incresed Positions in Q1 2024

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
617
+ 6.06%
$467.28 - $523.17 $288K - $323K
10.8K $5.65M
META
Meta Platforms, Inc.

Communication Services
868
+ 35.47%
$344.47 - $512.19 $299K - $445K
3.32K $1.61M
OUNZ
Van Eck Merk Gold Trust

ETFs
18.4K
+ 12.09%
$19.26 - $21.48 $355K - $396K
171K $3.67M
ETN
Eaton Corp PLC

Industrials
407
+ 6.49%
$233.1 - $316.58 $94.9K - $129K
6.68K $2.09M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4.41K
+ 3.19%
$28.62 - $31.95 $126K - $141K
142K $4.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
495
+ 8.77%
$396.28 - $446.38 $196K - $221K
6.14K $2.72M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.93K
+ 29.28%
$137.1 - $157.55 $265K - $304K
8.53K $1.33M
EPD
Enterprise Products Partners L.P.

Energy
4.42K
+ 5.44%
$26.23 - $29.18 $116K - $129K
85.6K $2.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
600
+ 21.46%
$372.72 - $397.76 $224K - $239K
3.4K $1.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
15.5K
+ 91.06%
$16.18 - $20.84 $251K - $323K
32.5K $609K
MPW
Medical Properties Trust Inc

Real Estate
54.3K
+ 46.0%
$3.07 - $5.06 $167K - $275K
172K $809K
DGRO
Ishares Core Dividend Growth E

ETFs
554
+ 1.29%
$53.33 - $58.06 $29.5K - $32.2K
43.6K $2.53M
NVO
Novo Nordisk A S

Healthcare
126
+ 1.6%
$102.11 - $135.92 $12.9K - $17.1K
8K $1.03M
TIP
Ishares Tr Tips Bd ETF

ETFs
2K
+ 7.72%
$105.69 - $108.04 $211K - $216K
27.9K $2.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
194
+ 0.68%
$75.37 - $84.09 $14.6K - $16.3K
28.9K $2.43M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
4.24K
+ 6.49%
$13.36 - $14.87 $56.7K - $63.1K
69.6K $1.03M
MRK
Merck & Co., Inc.

Healthcare
43
+ 0.62%
$113.24 - $131.95 $4.87K - $5.67K
6.96K $917K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
4.89K
+ 15.35%
$18.1 - $20.21 $88.5K - $98.8K
36.7K $738K
THW
Tekla World Healthcare Fund

Financial Services
5.76K
+ 11.53%
$11.87 - $13.23 $68.4K - $76.3K
55.8K $737K
DFAI
Dimensional ETF Tr

ETFs
2.11K
+ 4.58%
$27.74 - $30.27 $58.6K - $63.9K
48.3K $1.46M
BGR
Black Rock Energy & Resources Trust

Financial Services
7.13K
+ 14.69%
$11.87 - $13.25 $84.7K - $94.5K
55.7K $737K
AM
Antero Midstream Corp

Energy
6.18K
+ 21.31%
$11.68 - $14.06 $72.2K - $86.9K
35.2K $494K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.15K
+ 5.17%
$36.22 - $40.9 $41.6K - $47K
23.3K $954K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.36K
+ 4.27%
$15.98 - $16.9 $53.7K - $56.8K
82.1K $1.39M
ARCC
Ares Capital Corp

Financial Services
3.63K
+ 6.1%
$19.94 - $20.82 $72.4K - $75.6K
63.2K $1.32M
SE
Sea LTD

Consumer Cyclical
69
+ 0.82%
$34.82 - $60.75 $2.4K - $4.19K
8.53K $457K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.42K
+ 5.07%
$81.49 - $82.34 $116K - $117K
29.4K $2.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
780
+ 5.35%
$42.49 - $47.46 $33.1K - $37K
15.4K $729K
VZ
Verizon Communications Inc

Communication Services
844
+ 4.91%
$37.9 - $42.49 $32K - $35.9K
18K $756K
O
Realty Income Corp

Real Estate
2.79K
+ 21.85%
$51.39 - $59.48 $143K - $166K
15.6K $841K
ET
Energy Transfer LP

Energy
883
+ 1.95%
$13.72 - $15.73 $12.1K - $13.9K
46.1K $725K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
2.27K
+ 4.7%
$47.16 - $47.73 $107K - $108K
50.6K $2.4M
IWM
Ishares Russell 2000 ETF

ETFs
414
+ 32.47%
$189.48 - $210.3 $78.4K - $87.1K
1.69K $355K
CIVI
Civitas Resources, Inc.

Energy
613
+ 8.64%
$60.98 - $75.91 $37.4K - $46.5K
7.71K $585K
IVV
Ishares Core S&P 500 ETF

ETFs
128
+ 23.49%
$469.56 - $525.73 $60.1K - $67.3K
673 $353K
RVT
Royce Value Trust, Inc.

Financial Services
3.57K
+ 5.68%
$13.77 - $15.17 $49.2K - $54.2K
66.4K $1.01M
HQH
Tekla Healthcare Investors

Financial Services
4.44K
+ 8.06%
$16.46 - $17.44 $73K - $77.4K
59.5K $1M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
17.8K
+ 10.94%
$3.64 - $3.96 $64.8K - $70.5K
181K $714K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
8.12K
+ 17.86%
$8.3 - $9.08 $67.4K - $73.8K
53.6K $486K
BMY
Bristol Myers Squibb CO

Healthcare
870
+ 7.97%
$47.98 - $54.4 $41.7K - $47.3K
11.8K $639K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
1.76K
+ 3.05%
$12.36 - $13.23 $21.7K - $23.3K
59.4K $782K
USA
Liberty All Star Equity Fund

Financial Services
1.01K
+ 1.14%
$6.28 - $7.15 $6.34K - $7.22K
89.6K $640K
PDI
Pimco Dynamic Income Fund

Financial Services
1.45K
+ 4.2%
$18.13 - $19.58 $26.4K - $28.5K
36.1K $696K
USTB
Victory Portfolios Ii Victorys

ETFs
1.27K
+ 2.72%
$49.44 - $49.9 $62.9K - $63.5K
48.1K $2.4M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
25K
+ 38.9%
$6.84 - $9.23 $171K - $231K
89.3K $643K
SLRC
Slr Investment Corp.

Financial Services
4.08K
+ 16.54%
$14.76 - $15.76 $60.2K - $64.3K
28.7K $441K
PFFA
Etfis Ser Tr I

ETFs
2.6K
+ 3.66%
$20.55 - $21.17 $53.5K - $55.1K
73.8K $1.55M
ECC
Eagle Point Credit CO Inc.

Financial Services
4.48K
+ 10.8%
$9.66 - $10.26 $43.3K - $46K
46K $464K
DFAS
Dimensional ETF Tr U S Small C

ETFs
646
+ 5.92%
$56.66 - $62.34 $36.6K - $40.3K
11.6K $720K
Activity Summary
Buys All Purchases 150 New Holdings 21 Increased Positions 129 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 1
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