13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 681 holding rows worth $130,179,394.
- Accession
- 0001606587-20-001236
- Filer
- CIK 1544366
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 681 entries on the cover page, a total value of $130,179,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,179,394 with VALUE read as dollars, detected, 13F file number 028-19756. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $10,296 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $10,210 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 834 | $10,166 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 202 | $10,163 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $10,155 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $10,090 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $10,078 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182 | $10,042 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $9,985 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 477 | $9,940 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $9,763 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 345 | $9,668 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 400 | $9,540 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $9,510 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $9,500 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,000 | $9,450 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 380 | $9,291 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $9,004 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 312 | $8,957 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 163 | $8,840 | dollars, detected | |
| 2U INC | 90214J101 | COM | 261 | $8,837 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $8,790 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $8,721 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,175 | $8,504 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $8,476 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $8,436 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278 | $8,180 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,180 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 150 | $7,626 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $7,576 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $7,511 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $7,265 | dollars, detected | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,674 | $7,193 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $7,166 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132 | $7,163 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $7,129 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 126 | $6,975 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $6,953 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 444 | $6,713 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $6,704 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 541 | $6,677 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $6,672 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $6,645 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $6,642 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 261 | $6,591 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $6,525 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 418 | $6,509 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $6,500 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $6,486 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $6,417 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113 | $6,360 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $6,349 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 501 | $6,162 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 37 | $6,144 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $6,112 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350 | $6,062 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 240 | $5,930 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 128 | $5,894 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $5,817 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73 | $5,760 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 303 | $5,756 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109 | $5,725 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $5,714 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 260 | $5,652 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 377 | $5,538 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37 | $5,531 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 126 | $5,383 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,133 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,130 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 600 | $5,058 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 44 | $5,035 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,952 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 153 | $4,912 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $4,904 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $4,846 | dollars, detected | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 612 | $4,804 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 250 | $4,788 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $4,710 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49 | $4,638 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $4,580 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 448 | $4,453 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $4,331 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 267 | $4,298 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $4,216 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50 | $4,165 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47 | $4,066 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $4,036 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,579 | $3,915 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $3,845 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,785 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $3,642 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31 | $3,547 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 50 | $3,537 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,532 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $3,457 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,451 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 305 | $3,425 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 667 | $3,381 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,359 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 795 | $3,346 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 104 | $3,268 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 192 | $3,148 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $3,058 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 75 | $3,041 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 136 | $3,026 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $2,994 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $2,987 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 868 | $2,987 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $2,967 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60 | $2,928 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $2,909 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,897 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,887 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 303 | $2,846 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102 | $2,836 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $2,809 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 126 | $2,788 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $2,749 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 59 | $2,732 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $2,708 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $2,609 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194 | $2,607 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 58 | $2,601 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,598 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100 | $2,577 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,506 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $2,503 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,443 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57 | $2,412 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68 | $2,406 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 53 | $2,312 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $2,253 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 23 | $2,216 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71 | $2,210 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $2,166 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,048 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,044 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 367 | $2,040 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $1,932 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,902 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $1,848 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $1,768 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 185 | $1,755 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $1,746 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $1,652 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16 | $1,590 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 155 | $1,525 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $1,454 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 300 | $1,413 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 195 | $1,293 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 200 | $1,188 | dollars, detected | |
| TEAM INC | 878155100 | COM | 215 | $1,182 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,100 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32 | $1,070 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $1,036 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 500 | $1,035 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 300 | $1,023 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $1,020 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $988 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 400 | $976 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $929 | dollars, detected | |
| AYRO INC | 054748108 | COM | 300 | $888 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 147 | $886 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $823 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $802 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50 | $763 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 248 | $744 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 48 | $737 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63 | $635 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $634 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $606 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $569 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $563 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 9 | $558 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 200 | $526 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30 | $465 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $463 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18 | $453 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $318 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 150 | $277 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303 | $244 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001236 | this filing | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001869 | base | 2022-10-14 | acceptance time not in the bulk data set |