Samalin Investment Counsel, LLC Closed Holding Positions

Samalin Investment Counsel, LLC

  • $234 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2022 Filed on Aug 15, 2022
1,021
$23.96 - $30.44 $24.5K - $31.1K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Aug 15, 2022
475
$185.26 - $213.41 $88K - $101K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,247
$20.51 - $23.09 $66.6K - $75K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
850
$75.99 - $91.39 $64.6K - $77.7K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
445
$64.68 - $79.93 $28.8K - $35.6K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,266
$14.13 - $18.25 $74.4K - $96.1K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
755
$31.06 - $36.47 $23.5K - $27.5K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
260
$20.27 - $21.94 $5.27K - $5.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 15, 2022
360
$18.5 - $22.75 $6.66K - $8.19K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
120
$166.91 - $211.14 $20K - $25.3K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
310
$28.51 - $37.1 $8.84K - $11.5K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2022 Filed on Aug 15, 2022
219
$105.76 - $126.08 $23.2K - $27.6K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2022 Filed on Aug 15, 2022
4,484
$15.38 - $19.65 $69K - $88.1K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
1,270
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,404
$10.01 - $11.63 $14.1K - $16.3K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19
$196.45 - $252.29 $3.73K - $4.79K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
283
$65.31 - $74.53 $18.5K - $21.1K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
473
$66.73 - $79.1 $31.6K - $37.4K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35
$130.61 - $159.59 $4.57K - $5.59K
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
535
$117.72 - $154.02 $63K - $82.4K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
599
$16.05 - $20.14 $9.61K - $12.1K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
560
$89.32 - $112.61 $50K - $63.1K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
422
$35.58 - $44.29 $15K - $18.7K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
90
$90.33 - $132.7 $8.13K - $11.9K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
750
$8.74 - $13.1 $6.56K - $9.83K
ORAN
Orange

Communication Services
Q2 2022 Filed on Aug 15, 2022
200
$11.21 - $12.69 $2.24K - $2.54K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
765
$95.66 - $108.57 $73.2K - $83.1K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
500
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24
$94.94 - $111.88 $2.28K - $2.69K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
989
$106.09 - $155.76 $105K - $154K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
49
$106.95 - $121.19 $5.24K - $5.94K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 15, 2022
201
$120.09 - $153.81 $24.1K - $30.9K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
117
$582.26 - $782.23 $68.1K - $91.5K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,340
$11.01 - $13.2 $14.8K - $17.7K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
125
$16.94 - $21.0 $2.12K - $2.63K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
132
$187.54 - $223.02 $24.8K - $29.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
46
$39.29 - $56.61 $1.81K - $2.6K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
613
$40.72 - $45.21 $25K - $27.7K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50
$25.01 - $43.9 $1.25K - $2.2K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
94
$65.79 - $90.02 $6.18K - $8.46K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
163
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
80
$2.58 - $4.99 $206 - $399
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 15, 2022
250
$155.94 - $179.0 $39K - $44.8K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20
$178.67 - $235.08 $3.57K - $4.7K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
323
$91.33 - $121.06 $29.5K - $39.1K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
18
$43.9 - $54.88 $790 - $988
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
681
$11.5 - $21.69 $7.83K - $14.8K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
60
$9.78 - $13.03 $587 - $782
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
160
$4.77 - $8.69 $763 - $1.39K
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