13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 204 holding rows worth $849,207,846.
- Accession
- 0001686242-25-000001
- Filer
- CIK 1686242
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 204 entries on the cover page, a total value of $849,207,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,207,846 with VALUE read as dollars as filed, 13F file number 028-17550. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 730,831 | $98,143,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,177 | $39,453,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,964 | $32,440,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,368 | $31,895,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,286 | $19,149,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 337,333 | $18,256,440 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179,427 | $18,014,499 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,860 | $17,055,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,199 | $14,112,933 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,263 | $13,686,023 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177,401 | $13,416,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,373 | $13,391,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,655 | $12,679,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 550,822 | $12,542,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,650 | $12,238,264 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 516,521 | $12,014,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,802 | $11,245,471 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 211,025 | $10,521,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 381,016 | $10,439,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193,608 | $10,230,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,544 | $9,870,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,620 | $9,804,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 238,758 | $9,547,920 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,296 | $9,515,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,176 | $9,090,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,635 | $8,982,465 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 142,217 | $8,909,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,756 | $8,648,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,376 | $7,626,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,781 | $7,625,361 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,750 | $7,583,422 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,625 | $7,393,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96,233 | $7,391,671 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,548 | $7,274,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,872 | $7,219,523 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 223,221 | $7,212,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191,555 | $7,189,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,788 | $7,036,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,963 | $7,027,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,948 | $6,729,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,424 | $6,724,057 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,477 | $6,585,472 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 184,493 | $6,582,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,361 | $6,319,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,728 | $6,297,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,480 | $6,023,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,764 | $5,610,953 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,962 | $5,519,428 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,148 | $5,502,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,672 | $5,475,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 281,154 | $5,145,126 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,020 | $5,068,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,929 | $5,016,985 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,876 | $4,998,802 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,463 | $4,943,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,262 | $4,821,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 164,446 | $4,803,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,057 | $4,768,452 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,187 | $4,605,709 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134,884 | $4,561,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,749 | $4,419,201 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,645 | $4,246,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,040 | $4,232,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,356 | $4,212,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,038,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,492 | $4,003,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,664 | $3,758,507 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 119,447 | $3,755,408 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,961 | $3,613,305 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,424 | $3,518,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,288 | $3,381,806 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,118 | $3,282,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,827 | $2,714,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,154 | $2,658,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,640 | $2,624,222 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 326,705 | $2,567,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,223 | $2,554,184 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,093 | $2,316,296 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,305 | $2,163,548 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,201 | $2,105,764 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,638 | $1,995,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,869 | $1,873,311 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 100,136 | $1,863,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,711 | $1,788,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,385 | $1,760,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,378 | $1,699,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,344 | $1,683,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,100 | $1,677,540 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,205 | $1,677,151 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 146,539 | $1,652,962 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,965 | $1,593,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,038 | $1,586,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,924 | $1,583,695 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,121 | $1,558,994 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 133,431 | $1,555,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 134,253 | $1,547,937 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,085 | $1,526,791 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 173,477 | $1,490,169 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,359 | $1,473,283 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,168 | $1,361,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,121 | $1,353,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,318 | $1,281,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,008 | $1,228,514 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 117,247 | $1,226,398 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,933 | $1,214,944 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,955 | $1,209,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,499 | $1,202,633 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,097 | $1,163,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,921 | $1,125,926 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 106,119 | $1,110,003 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,721 | $1,108,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,837 | $1,039,383 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,874 | $1,039,115 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,990 | $1,012,279 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,331 | $989,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,155 | $984,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,288 | $891,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,472 | $884,778 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 89,129 | $874,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,484 | $869,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,079 | $847,096 | dollars as filed | |
| VTI | 922908769 | COM | 2,892 | $838,079 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,337 | $836,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,565 | $833,382 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,908 | $831,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,920 | $803,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,537 | $780,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,628 | $761,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,727 | $742,047 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,831 | $737,910 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,803 | $736,430 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,467 | $732,667 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,555 | $717,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,205 | $714,881 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,592 | $704,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,733 | $698,683 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,234 | $660,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,741 | $639,260 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,390 | $627,407 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,214 | $626,951 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,111 | $584,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,951 | $568,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,820 | $552,224 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,006 | $550,682 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,008 | $536,935 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,152 | $532,269 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,420 | $503,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,999 | $502,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,446 | $498,297 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,422 | $474,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,668 | $470,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,858 | $464,828 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,326 | $454,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,576 | $447,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,374 | $443,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,044 | $442,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,346 | $404,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 376 | $395,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,597 | $394,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,301 | $383,181 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,739 | $364,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,071 | $355,366 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,293 | $345,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,855 | $337,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,357 | $325,035 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 762 | $324,049 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,513 | $320,854 | dollars as filed | |
| VGT | 92204A702 | SHS | 516 | $320,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,766 | $318,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,248 | $316,443 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,016 | $316,259 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,961 | $309,691 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,125 | $305,458 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,639 | $303,337 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 885 | $300,491 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,819 | $299,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,338 | $299,243 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,947 | $295,065 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,321 | $294,875 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,897 | $293,375 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,137 | $288,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,433 | $288,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,501 | $285,901 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,527 | $285,485 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,241 | $278,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,877 | $278,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,259 | $267,497 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $266,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,448 | $255,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,365 | $249,330 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,905 | $244,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 849 | $238,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,300 | $226,575 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,636 | $217,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,426 | $216,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,666 | $215,417 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,624 | $213,215 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,195 | $211,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,072 | $205,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,745 | $198,788 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,188 | $174,407 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,908 | $169,951 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,375 | $118,983 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,988 | $81,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |