Samalin Investment Counsel, LLC Reduced Holdings in Q1 2025

Samalin Investment Counsel, LLC

  • $234 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-46K
- 39.16%
$32.42 - $36.13 $1.49M - $1.66M
71.5K $2.36M
NVDA
Nvidia Corp

Technology
-2.38K
- 7.26%
$106.98 - $149.43 $255K - $355K
30.4K $3.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-281
- 4.03%
$222.15 - $428.22 $62.4K - $120K
6.69K $1.73M
LLY
Eli Lilly & CO

Healthcare
-1.15K
- 44.13%
$725.72 - $929.72 $832K - $1.07M
1.45K $1.2M
IWM
Ishares Russell 2000 ETF

ETFs
-2.71K
- 55.3%
$198.1 - $229.79 $536K - $622K
2.19K $436K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-506
- 9.32%
$468.34 - $539.52 $237K - $273K
4.92K $2.31M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.06K
- 38.97%
$408.78 - $448.82 $432K - $474K
1.65K $694K
T
At&T Inc.

Communication Services
-21.5K
- 71.72%
$21.56 - $28.28 $464K - $609K
8.49K $240K
DFAI
Dimensional ETF Tr

ETFs
-16K
- 37.41%
$28.88 - $32.4 $462K - $519K
26.8K $836K
AVGO
Broadcom Inc.

Technology
-390
- 7.83%
$167.43 - $244.7 $65.3K - $95.4K
4.59K $769K
SBUX
Starbucks Corp

Consumer Cyclical
-4.15K
- 52.34%
$91.75 - $115.81 $381K - $480K
3.78K $370K
APO
Apollo Global Management, Inc.

Financial Services
-918
- 11.71%
$126.01 - $172.06 $116K - $158K
6.92K $947K
SPY
Spdr S&P 500 ETF Trust

ETFs
-143
- 1.48%
$551.42 - $612.93 $78.9K - $87.6K
9.5K $5.31M
FLEX
Flex Ltd.

Technology
-5.98K
- 27.12%
$32.92 - $44.46 $197K - $266K
16.1K $531K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-25.3K
- 14.84%
$12.04 - $13.32 $305K - $337K
145K $1.82M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.05K
- 47.57%
$62.43 - $84.12 $190K - $257K
3.36K $219K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-4.09K
- 42.71%
$59.43 - $63.22 $243K - $259K
5.49K $332K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-3.31K
- 22.94%
$58.79 - $65.0 $195K - $215K
11.1K $663K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2.31K
- 30.71%
$68.07 - $78.99 $157K - $182K
5.21K $354K
JNJ
Johnson & Johnson

Healthcare
-2.44K
- 25.16%
$142.06 - $167.7 $346K - $409K
7.26K $1.2M
BX
Blackstone Inc.

Financial Services
-170
- 3.24%
$136.53 - $186.74 $23.2K - $31.7K
5.08K $710K
MS
Morgan Stanley

Financial Services
-1.06K
- 28.62%
$111.68 - $141.08 $118K - $150K
2.65K $308K
NVO
Novo Nordisk A S

Healthcare
-452
- 6.4%
$69.3 - $90.95 $31.3K - $41.1K
6.61K $458K
DFAE
Dimensional ETF Tr

ETFs
-6.08K
- 33.32%
$24.64 - $26.86 $150K - $163K
12.2K $315K
AMGN
Amgen Inc

Healthcare
-940
- 29.66%
$258.59 - $327.36 $243K - $308K
2.23K $694K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.16K
- 24.06%
$56.17 - $59.71 $121K - $129K
6.81K $388K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-244
- 0.52%
$9.59 - $11.83 $2.34K - $2.89K
46.9K $449K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-465
- 27.03%
$157.11 - $206.52 $73.1K - $96K
1.26K $210K
CHRD
Oasis Petroleum Inc.

Energy
-784
- 14.46%
$101.34 - $127.78 $79.5K - $100K
4.64K $522K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.15K
- 10.63%
N/A
9.68K $830K
USTB
Victory Portfolios Ii Victorys

ETFs
-2.31K
- 4.23%
$50.08 - $50.71 $115K - $117K
52.2K $2.64M
JXN
Jackson Financial Inc.

Financial Services
-813
- 14.48%
$79.36 - $97.88 $64.5K - $79.6K
4.8K $402K
VIG
Vanguard Dividend Appreciation

ETFs
-474
- 15.88%
N/A
2.51K $457K
DIS
Walt Disney CO

Communication Services
-264
- 5.85%
$96.87 - $114.0 $25.6K - $30.1K
4.25K $419K
IYW
Ishares Dj Us Tech ETF

ETFs
-157
- 5.01%
$140.44 - $166.79 $22K - $26.2K
2.98K $418K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.81K
- 11.66%
$69.81 - $78.9 $335K - $379K
36.4K $2.84M
MRK
Merck & Co., Inc.

Healthcare
-39
- 0.54%
$83.01 - $101.02 $3.24K - $3.94K
7.16K $642K
WDAY
Workday, Inc.

Technology
-161
- 12.99%
$233.53 - $277.82 $37.6K - $44.7K
1.08K $251K
RJF
Raymond James Financial Inc

Financial Services
-144
- 4.92%
$137.62 - $172.64 $19.8K - $24.9K
2.78K $386K
BAC
Bank Of America Corp

Financial Services
-152
- 0.56%
$39.61 - $47.74 $6.02K - $7.26K
27.1K $1.13M
DFIV
Dimensional ETF Tr

ETFs
-2.46K
- 23.53%
$35.33 - $40.77 $86.9K - $100K
7.99K $314K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-3.89K
- 2.75%
$16.18 - $17.82 $63K - $69.3K
137K $2.3M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-221
- 6.62%
$96.85 - $111.39 $21.4K - $24.6K
3.12K $307K
SPYG
Spdr Portfolio

ETFs
-98
- 2.02%
$80.05 - $92.39 $7.84K - $9.05K
4.76K $382K
SLRC
Slr Investment Corp.

Financial Services
-3.64K
- 10.36%
$16.18 - $17.82 $58.9K - $64.8K
31.5K $530K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.38K
- 2.45%
$47.59 - $48.35 $65.7K - $66.7K
54.9K $2.66M
BIGZ
Black Rock Innovation & Growth Trust
-1.77K
- 7.11%
$6.4 - $8.25 $11.3K - $14.6K
23.1K $152K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.76K
- 8.6%
$48.65 - $53.06 $183K - $199K
39.9K $2.07M
BA
Boeing CO

Industrials
-20
- 0.65%
$148.15 - $186.25 $2.96K - $3.73K
3.04K $517K
Activity Summary
Buys All Purchases 233 New Holdings 39 Increased Positions 194 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 1
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