Samalin Investment Counsel, LLC Reduced Holdings in Q2 2025

Samalin Investment Counsel, LLC

  • $246 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-667
- 45.97%
$713.71 - $898.95 $476K - $600K
784 $611K
OXY
Occidental Petroleum Corp

Energy
-9.22K
- 60.52%
$36.11 - $49.33 $333K - $455K
6.02K $252K
XOM
Exxon Mobil Corp

Energy
-3.44K
- 33.56%
$99.93 - $119.04 $344K - $409K
6.81K $734K
OUNZ
Van Eck Merk Gold Trust

ETFs
-25.7K
- 13.18%
$28.68 - $33.09 $738K - $851K
169K $5.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-350
- 40.09%
$483.07 - $625.6 $169K - $219K
523 $274K
SPOT
Spotify Technology S.A.

Communication Services
-880
- 47.31%
$503.3 - $775.9 $443K - $683K
980 $751K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-5.95K
- 16.99%
$41.1 - $42.37 $244K - $252K
29.1K $1.23M
JNJ
Johnson & Johnson

Healthcare
-918
- 12.65%
$146.36 - $159.82 $134K - $147K
6.34K $967K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-5.18K
- 15.04%
$41.11 - $42.42 $213K - $220K
29.3K $1.22M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-4.99K
- 15.2%
$47.09 - $48.01 $235K - $239K
27.8K $1.34M
CVX
Chevron Corp

Energy
-361
- 5.94%
$133.73 - $168.51 $48.3K - $60.8K
5.72K $818K
MPLX
Mplx LP

Energy
-1.63K
- 3.02%
$46.68 - $53.89 $75.9K - $87.6K
52.2K $2.69M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.18K
- 22.52%
N/A
7.5K $643K
WMT
Walmart Inc.

Consumer Defensive
-2.57K
- 29.3%
$81.79 - $99.98 $211K - $257K
6.21K $607K
BMY
Bristol Myers Squibb CO

Healthcare
-1.01K
- 14.01%
$44.12 - $59.6 $44.6K - $60.2K
6.2K $286K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-405
- 24.49%
$376.48 - $440.65 $152K - $178K
1.25K $550K
ABBV
Abb Vie Inc.

Healthcare
-255
- 7.12%
$170.16 - $206.27 $43.4K - $52.6K
3.33K $617K
DIS
Walt Disney CO

Communication Services
-1.94K
- 45.63%
$81.72 - $124.01 $158K - $240K
2.31K $286K
SRLN
Ssga Active Trust

ETFs
-3.14K
- 18.8%
$39.47 - $41.59 $124K - $131K
13.6K $564K
APA
Apa Corp

Energy
-4.09K
- 25.43%
$14.03 - $21.24 $57.4K - $87K
12K $219K
OXLC
Oxford Lane Capital Corp.

Financial Services
-2.79K
- 1.41%
$4.01 - $4.96 $11.2K - $13.8K
196K $821K
META
Meta Platforms, Inc.

Communication Services
-1.09K
- 25.28%
$484.66 - $738.09 $527K - $803K
3.22K $2.37M
MRK
Merck & Co., Inc.

Healthcare
-184
- 2.57%
$73.47 - $87.12 $13.5K - $16K
6.98K $552K
AMGN
Amgen Inc

Healthcare
-65
- 2.92%
$262.28 - $309.85 $17K - $20.1K
2.16K $604K
TIP
Ishares Tr Tips Bd ETF

ETFs
-541
- 2.09%
$107.93 - $110.97 $58.4K - $60K
25.4K $2.79M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-2.04K
- 18.34%
$52.8 - $63.87 $108K - $130K
9.09K $580K
MCD
Mcdonalds Corp

Consumer Cyclical
-73
- 2.43%
$285.55 - $321.23 $20.8K - $23.4K
2.93K $856K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-2.13K
- 4.1%
$20.85 - $24.04 $44.3K - $51.1K
49.8K $1.16M
CHRD
Oasis Petroleum Inc.

Energy
-52
- 1.12%
$82.03 - $113.54 $4.27K - $5.9K
4.59K $444K
AQN
Algonquin Power & Utilities Corp.

Utilities
-25.3K
- 19.28%
$4.56 - $6.22 $115K - $158K
106K $607K
USTB
Victory Portfolios Ii Victorys

ETFs
-1.38K
- 2.65%
$50.21 - $50.82 $69.3K - $70.2K
50.8K $2.58M
O
Realty Income Corp

Real Estate
-921
- 5.15%
$52.27 - $58.52 $48.1K - $53.9K
17K $977K
ELV
Elevance Health, Inc.

Healthcare
-39
- 4.13%
$372.27 - $452.69 $14.5K - $17.7K
905 $352K
ABT
Abbott Laboratories

Healthcare
-518
- 11.09%
$123.95 - $138.08 $64.2K - $71.5K
4.15K $564K
VZ
Verizon Communications Inc

Communication Services
-821
- 10.02%
$41.67 - $45.62 $34.2K - $37.5K
7.37K $318K
VICI
Vici Properties Inc.

Real Estate
-1.63K
- 18.69%
$29.41 - $32.97 $47.9K - $53.6K
7.08K $230K
CMS
Cms Energy Corp

Utilities
-259
- 4.51%
$68.57 - $75.51 $17.8K - $19.6K
5.49K $380K
ACN
Accenture PLC

Technology
-77
- 4.71%
$279.23 - $323.21 $21.5K - $24.9K
1.56K $465K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-2.96K
- 4.32%
$6.47 - $8.05 $19.2K - $23.9K
65.6K $505K
COST
Costco Wholesale Corp

Consumer Defensive
-71
- 10.32%
$908.13 - $1056.85 $64.5K - $75K
617 $610K
CI
Cigna Corp

Healthcare
-104
- 5.8%
$301.89 - $340.04 $31.4K - $35.4K
1.69K $558K
MO
Altria Group, Inc.

Consumer Defensive
-189
- 1.33%
$55.56 - $60.91 $10.5K - $11.5K
14.1K $824K
ZTS
Zoetis Inc.

Healthcare
-78
- 3.81%
$144.41 - $170.3 $11.3K - $13.3K
1.97K $307K
HFRO
Highland Income Fund\Ma

Financial Services
-5.52K
- 5.75%
$4.47 - $5.28 $24.7K - $29.1K
90.5K $470K
V
Visa Inc.

Financial Services
-121
- 3.98%
$308.27 - $373.31 $37.3K - $45.2K
2.92K $1.04M
SBUX
Starbucks Corp

Consumer Cyclical
-35
- 0.93%
$79.69 - $99.41 $2.79K - $3.48K
3.74K $342K
UNP
Union Pacific Corp

Industrials
-64
- 3.2%
$208.27 - $238.46 $13.3K - $15.3K
1.94K $445K
WLKP
Westlake Chemical Partners LP

Basic Materials
-58
- 0.23%
$21.61 - $23.8 $1.25K - $1.38K
24.8K $547K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.32K
- 8.54%
$51.16 - $62.02 $67.5K - $81.9K
14.1K $876K
Activity Summary
Buys All Purchases 176 New Holdings 12 Increased Positions 164 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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