Samalin Investment Counsel, LLC Reduced Holdings in Q3 2024

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-48.5K
- 50.95%
$10.91 - $12.02 $529K - $583K
46.7K $544K
DIS
Walt Disney CO

Communication Services
-3.67K
- 39.93%
$85.6 - $98.61 $314K - $362K
5.52K $530K
ABBV
Abb Vie Inc.

Healthcare
-2.06K
- 38.55%
$163.84 - $199.33 $338K - $411K
3.29K $649K
LLY
Eli Lilly & CO

Healthcare
-224
- 7.39%
$772.14 - $960.02 $173K - $215K
2.81K $2.49M
NVO
Novo Nordisk A S

Healthcare
-475
- 5.93%
$119.07 - $145.42 $56.6K - $69.1K
7.53K $896K
SE
Sea LTD

Consumer Cyclical
-4.35K
- 50.65%
$59.94 - $94.83 $261K - $413K
4.24K $399K
CXW
Core Civic, Inc.

Real Estate
-14.2K
- 53.92%
$12.19 - $15.03 $173K - $213K
12.1K $153K
GEO
Geo Group Inc

Real Estate
-9.52K
- 27.17%
$12.12 - $17.96 $115K - $171K
25.5K $327K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-542
- 0.85%
$8.08 - $11.02 $4.38K - $5.97K
63K $522K
SPY
Spdr S&P 500 ETF Trust

ETFs
-720
- 7.61%
$517.38 - $573.86 $373K - $413K
8.74K $5.02M
BA
Boeing CO

Industrials
-209
- 6.36%
$152.04 - $190.6 $31.8K - $39.8K
3.08K $467K
INTU
Intuit Inc

Technology
-169
- 25.07%
$602.97 - $670.49 $102K - $113K
505 $313K
CHY
Calamos Convertible & High Income Fund

Financial Services
-15.7K
- 19.53%
$11.13 - $12.01 $175K - $188K
64.7K $771K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-454
- 21.15%
$386.81 - $423.12 $176K - $192K
1.69K $716K
NVDA
Nvidia Corp

Technology
-411
- 1.27%
$98.91 - $134.91 $40.7K - $55.4K
31.9K $3.87M
CVX
Chevron Corp

Energy
-461
- 8.75%
$137.88 - $161.97 $63.6K - $74.7K
4.81K $707K
EPD
Enterprise Products Partners L.P.

Energy
-4.19K
- 5.41%
$27.88 - $30.0 $117K - $126K
73.2K $2.13M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.21K
- 18.45%
$51.3 - $64.42 $113K - $142K
9.75K $557K
TMUS
T Mobile Us, Inc.

Communication Services
-712
- 23.49%
$175.14 - $206.36 $125K - $147K
2.32K $478K
CVS
Cvs Health Corp

Healthcare
-1.16K
- 22.51%
$55.81 - $63.18 $65K - $73.5K
4.01K $251K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.97K
- 23.59%
$31.18 - $33.5 $61.3K - $65.9K
6.37K $211K
AMAT
Applied Materials Inc

Technology
-47
- 4.46%
$174.88 - $254.97 $8.22K - $12K
1.01K $203K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-33.1K
- 28.5%
$5.02 - $6.62 $166K - $219K
83.2K $546K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.68K
- 11.5%
$13.31 - $15.65 $22.3K - $26.3K
12.9K $186K
SACH
Sachem Capital Corp.

Real Estate
-8.63K
- 25.6%
$2.25 - $3.0 $19.4K - $25.9K
25.1K $63K
PAA
Plains All American Pipeline LP

Energy
-665
- 3.63%
$17.0 - $19.03 $11.3K - $12.7K
17.7K $307K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-63
- 11.95%
$475.2 - $527.7 $29.9K - $33.2K
464 $244K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5
- 0.07%
$42.59 - $60.56 $213 - $303
6.94K $350K
BAC
Bank Of America Corp

Financial Services
-382
- 1.38%
$36.65 - $44.13 $14K - $16.9K
27.3K $1.08M
CSCO
Cisco Systems, Inc.

Technology
-774
- 16.75%
$44.74 - $53.22 $34.6K - $41.2K
3.85K $204K
GD
General Dynamics Corp

Industrials
-80
- 6.75%
$279.51 - $308.09 $22.4K - $24.6K
1.11K $333K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-1.65K
- 8.65%
$2.83 - $3.11 $4.66K - $5.13K
17.4K $54K
Celestica Inc
-3.34K
- 30.21%
N/A
7.71K $0
Healthcare Rlty Tr
-1.38K
- 4.43%
N/A
29.7K $0
Greystone Housing Impact Inv
-17.4K
- 28.35%
N/A
43.9K $0
EDV
Vanguard Extended Duration Tre

ETFs
-474
- 7.69%
$70.73 - $83.52 $33.5K - $39.6K
5.69K $453K
IDXX
Idexx Laboratories Inc

Healthcare
-15
- 2.58%
$455.08 - $517.19 $6.83K - $7.76K
566 $285K
DAR
Darling Ingredients Inc.

Consumer Defensive
-30
- 0.41%
$33.99 - $41.78 $1.02K - $1.25K
7.2K $267K
NOC
Northrop Grumman Corp

Industrials
-103
- 16.56%
$423.73 - $533.14 $43.6K - $54.9K
519 $274K
PEP
Pepsico Inc

Consumer Defensive
-72
- 1.91%
$161.9 - $179.3 $11.7K - $12.9K
3.7K $629K
KRE
Spdr S&P Regional Banking ETF

ETFs
-776
- 11.19%
$47.94 - $59.23 $37.2K - $46K
6.16K $348K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.35K
- 6.05%
$17.09 - $20.23 $23.1K - $27.4K
21K $398K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-68
- 0.65%
$26.14 - $27.97 $1.78K - $1.9K
10.3K $284K
SPG
Simon Property Group Inc

Real Estate
-133
- 6.86%
$146.09 - $170.11 $19.4K - $22.6K
1.81K $305K
XOM
Exxon Mobil Corp

Energy
-88
- 0.84%
$109.72 - $119.0 $9.66K - $10.5K
10.4K $1.22M
GPN
Global Payments Inc

Industrials
-111
- 2.62%
$92.66 - $112.97 $10.3K - $12.5K
4.12K $422K
BMY
Bristol Myers Squibb CO

Healthcare
-1.79K
- 17.15%
$39.66 - $51.75 $71.1K - $92.7K
8.66K $447K
ABT
Abbott Laboratories

Healthcare
-199
- 5.02%
$100.07 - $118.13 $19.9K - $23.5K
3.77K $429K
MS
Morgan Stanley

Financial Services
-19
- 0.51%
$92.07 - $106.96 $1.75K - $2.03K
3.7K $385K
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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