COHEN & STEERS, INC.

13F filer, CIK 1284812, NEW YORK, NY

COHEN & STEERS, INC. reported $52,801,046,000 across 409 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 53.8% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001284812-25-000073

Period: 2024-12-31
Reported value: $52.8B
Holdings: 409
Top 10 weight: 53.8%
New: 38
Sold out: 41

Part of the filer group COHEN & STEERS, INC.

COHEN & STEERS CAPITAL MANAGEMENT INC Cohen & Steers UK Ltd +2 others

COHEN & STEERS CAPITAL MANAGEMENT INC
Cohen & Steers UK Ltd
Cohen & Steers Asia Limited
Cohen & Steers Ireland Limited

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTadded	+3,437,602	$630M
SUIadded	+3,811,528	$469M
WYadded	+14,213,243	$400M
OHIadded	+8,837,218	$334M
EGPadded	+1,673,663	$269M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DLRreduced	-2,413,087	-$428M
Oreduced	-5,886,521	-$314M
IRMreduced	-2,818,166	-$296M
SPGreduced	-1,600,497	-$276M
CPTreduced	-2,160,977	-$251M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001284812-25-000073, largest first. % of portfolio is the value over $52,801,046,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WELLWELLTOWER INC	37,910,647	$4.78B	9.05%	-115,091		Timeline
DLRDIGITAL RLTY TR INC	22,167,238	$3.93B	7.44%	-2,413,087		Timeline
AMTAMERICAN TOWER CORP	19,176,365	$3.52B	6.66%	+3,437,602		Timeline
PLDPROLOGIS INC.	28,331,750	$2.99B	5.67%	+882,529		Timeline
SPGSIMON PPTY GROUP INC NEW	16,487,347	$2.84B	5.38%	-1,600,497		Timeline
EQIXEQUINIX INC	2,597,526	$2.45B	4.64%	-123,954		Timeline
CCICROWN CASTLE INC	25,217,301	$2.29B	4.33%	-201,581		Timeline
SUISUN CMNTYS INC	16,373,446	$2.01B	3.81%	+3,811,528		Timeline
INVHINVITATION HOMES INC	61,645,138	$1.97B	3.73%	+1,019,377	2026-09-30, 13G/A: 27,412,120 shares, 4.64% of the class, 13G/A filed 2026-10-07	Timeline
PSAPUBLIC STORAGE	5,433,001	$1.63B	3.08%	+592,944		Timeline
IRMIRON MTN INC DEL	14,907,846	$1.57B	2.97%	-2,818,166		Timeline
VICIVICI PPTYS INC	47,831,205	$1.4B	2.65%	-2,269,998		Timeline
EXREXTRA SPACE STORAGE INC	9,246,133	$1.38B	2.62%	+516,941		Timeline
UDRUDR INC	30,589,275	$1.33B	2.51%	+14,240		Timeline
WYWEYERHAEUSER CO	38,928,176	$1.1B	2.08%	+14,213,243		Timeline
ESSESSEX PPTY TR INC	3,809,325	$1.09B	2.06%	-120,574		Timeline
HRHEALTHCARE RLTY TR	62,865,392	$1.07B	2.02%	-659,678		Timeline
OHIOMEGA HEALTHCARE INVS INC	26,222,898	$992M	1.88%	+8,837,218		Timeline
HSTHOST HOTELS & RESORTS INC	50,002,916	$876M	1.66%	+3,932,928		Timeline
KIMKIMCO REALTY CORP	33,701,948	$790M	1.5%	-5,140,887		Timeline
OREALTY INCOME CORP	13,664,754	$730M	1.38%	-5,886,521		Timeline
AVBAVALONBAY CMNTYS INC	3,130,108	$689M	1.3%	+639,402		Timeline
ADCAGREE RLTY CORP	9,767,632	$688M	1.3%	+2,937,147		Timeline
COLDAMERICOLD REALTY TRUST INC	28,837,300	$617M	1.17%	+4,049,374		Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,581,882	$487M	0.92%	+1,882,728		Timeline
EGPEASTGROUP PPTYS INC	2,855,920	$458M	0.87%	+1,673,663		Timeline
AKRACADIA RLTY TR	18,490,308	$447M	0.85%	-400,878		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,679,991	$445M	0.84%	-827,427		Timeline
HIWHIGHWOODS PPTYS INC	13,469,614	$412M	0.78%	-2,183,798		Timeline
SBACSBA COMMUNICATIONS CORP	1,883,065	$384M	0.73%	+432,644		Timeline
BYDBOYD GAMING CORP	5,265,454	$382M	0.72%	+21,616		Timeline
NEENEXTERA ENERGY INC	5,262,515	$377M	0.71%	+53,759		Timeline
LAMRLAMAR ADVERTISING CO	2,660,664	$324M	0.61%	+2,180,011		Timeline
RYNRAYONIER INC	11,767,565	$307M	0.58%	-261,077	2026-09-30, 13G/A: 12,590,454 shares, 4.23% of the class, 13G/A filed 2026-10-07	Timeline
NINISOURCE INC	8,183,306	$301M	0.57%	-723,785		Timeline
AMHAMERICAN HOMES 4 RENT	7,835,213	$293M	0.56%	-860,775		Timeline
DUKDUKE ENERGY CORP NEW	2,534,730	$273M	0.52%	-517,202		Timeline
PPLPPL CORP	6,987,399	$227M	0.43%	+188,500		Timeline
UNPUNION PAC CORP	983,288	$224M	0.42%	+139,777		Timeline
WMBWILLIAMS COS INC	3,988,025	$216M	0.41%	-222,580		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,540,692	$215M	0.41%	-340,529		Timeline
CSXCSX CORP	6,274,308	$202M	0.38%	+118,859		Timeline
PCGPG&E CORP	9,395,173	$190M	0.36%	+493,264		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,898,312	$184M	0.35%	-971,736		Timeline
KRGKITE REALTY GROUP TRUST	6,620,548	$167M	0.32%	-152,163		Timeline
EIXEDISON INTL	1,889,863	$151M	0.29%	-204,740		Timeline
TRGPTARGA RES CORP	817,462	$146M	0.28%	-35,787		Timeline
DDOMINION ENERGY INC	2,554,791	$138M	0.26%	-45,485		Timeline
LNTALLIANT ENERGY CORP	2,306,115	$136M	0.26%	+1,125		Timeline
PACSPACS GROUP INC	9,721,887	$127M	0.24%	+139,767		Timeline
AEPAMERICAN ELEC PWR CO INC	1,318,499	$122M	0.23%	new		Timeline
LINELINEAGE INC	1,914,046	$112M	0.21%	-976,371		Timeline
EXCEXELON CORP	2,889,170	$109M	0.21%	-759,759		Timeline
NTSTNETSTREIT CORP	6,663,409	$94.3M	0.18%	+191,846		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,243,211	$93M	0.18%	+2,450,632
LNGCHENIERE ENERGY INC	431,729	$92.8M	0.18%	-372,042		Timeline
SOSOUTHERN CO	1,116,096	$91.9M	0.17%	-455,797		Timeline
AEEAMEREN CORP	933,568	$83.2M	0.16%	-25,774		Timeline
EVRGEVERGY INC	1,329,399	$81.8M	0.15%	-1,097,753		Timeline
ETRENTERGY CORP NEW	988,288	$74.9M	0.14%	new		Timeline
CNPCENTERPOINT ENERGY INC	2,206,107	$70M	0.13%	+420,605		Timeline
GLDMWORLD GOLD TR	1,277,264	$66.4M	0.13%	-21,345		Timeline
ETENERGY TRANSFER L P	3,060,340	$60M	0.11%	+81,369		Timeline
PGXINVESCO EXCH TRADED FD TR II	4,995,724	$57.6M	0.11%	+4,995,535		Timeline
WTRGESSENTIAL UTILS INC	1,441,490	$52.4M	0.1%	new		Timeline
GFLGFL ENVIRONMENTAL INC	1,156,375	$51.5M	0.1%	new		Timeline
SRESEMPRA	569,862	$50M	0.09%	-7,968		Timeline
NSCNORFOLK SOUTHN CORP	204,941	$48.1M	0.09%	-257,068		Timeline
XELXCEL ENERGY INC	685,700	$46.3M	0.09%	new		Timeline
CURBCURBLINE PPTYS CORP	1,979,794	$46M	0.09%	new		Timeline
CPTCAMDEN PPTY TR	388,720	$45.1M	0.09%	-2,160,977		Timeline
OGEOGE ENERGY CORP	1,057,410	$43.6M	0.08%	new		Timeline
KNTKKINETIK HOLDINGS INC	758,449	$43M	0.08%	-10,564		Timeline
TXNMTXNM ENERGY INC	652,276	$32.1M	0.06%	+651,662		Timeline
MPLXMPLX LP	657,538	$31.5M	0.06%	+23,025		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,166,776	$30.5M	0.06%	+60,000		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,561,945	$26.7M	0.05%	+20,020		Timeline
VNQVANGUARD INDEX FDS	298,535	$26.6M	0.05%	+281,282		Timeline
OKEONEOK INC NEW	254,173	$25.5M	0.05%	-62,517		Timeline
EDCONSOLIDATED EDISON INC	283,928	$25.3M	0.05%	-7,400		Timeline
KMIKINDER MORGAN INC DEL	909,606	$24.9M	0.05%	+416,269		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,231,635	$24.9M	0.05%	+140,000		Timeline
PDIPIMCO DYNAMIC INCOME FD	1,313,573	$24.1M	0.05%	+17,739		Timeline
WELLS FARGO & COWELLS FARGO & CO	16,849	$20.1M	0.04%	+500
CTVACORTEVA INC	328,806	$18.7M	0.04%	-20,446		Timeline
AGCOAGCO CORP	198,660	$18.6M	0.04%	+66,235		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,363,662	$18.5M	0.04%	+10,000		Timeline
BGBUNGE GLOBAL SA	233,400	$18.1M	0.03%	+154,382		Timeline
IAUISHARES GOLD TR	359,347	$17.8M	0.03%	+27,255		Timeline
XOMEXXON MOBIL CORP	160,874	$17.3M	0.03%	+21,415		Timeline
COPCONOCOPHILLIPS	166,882	$16.6M	0.03%	+36,022		Timeline
SPSBSPDR SERIES TRUST	532,822	$15.9M	0.03%	-38,854		Timeline
HESS CORPHESS CORP	116,368	$15.5M	0.03%	+32,432
BCATBLACKROCK CAP ALLOCATION TER	943,751	$14.3M	0.03%	+218,000		Timeline
CFCF INDUSTRIES HOLD	161,825	$13.8M	0.03%	+56,680		Timeline
PAXSPIMCO ACCESS INCOME FUND	891,818	$13.6M	0.03%	-3,000		Timeline
CVXCHEVRON CORPORATION	88,574	$12.8M	0.02%	+15,946		Timeline
CEFSPROTT ASSET MANAGEMENT LP	510,497	$12.1M	0.02%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	279,335	$11.8M	0.02%	new		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	786,149	$11.7M	0.02%	-158,102		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	704,015	$11.5M	0.02%	+71,923		Timeline
GAMGENERAL AMERN INVS CO INC	222,069	$11.3M	0.02%	+36,746		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	231,649	$11.3M	0.02%	-2,175
PFFISHARES TR	337,181	$10.6M	0.02%	+315,687		Timeline
PSXPHILLIPS 66	91,663	$10.4M	0.02%	+26,318		Timeline
FCXFREEPORT MCMORAN INC	260,407	$9.92M	0.02%	-17,054		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	492,155	$9.91M	0.02%	0		Timeline
NPWRNET POWER INC	936,011	$9.91M	0.02%	+6,028		Timeline
PDTHANCOCK JOHN PREM DIVID FD	773,593	$9.86M	0.02%	+145,500		Timeline
EQTEQT CORP	210,117	$9.69M	0.02%	-54,705		Timeline
PGREPARAMOUNT GROUP INC	1,868,631	$9.23M	0.02%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	382,313	$9.2M	0.02%	-23,000		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	451,762	$9.01M	0.02%	+42,000		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,099,690	$8.98M	0.02%	-68,000		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	728,411	$8.97M	0.02%	0		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	572,296	$8.89M	0.02%	+74,000		Timeline
EXEEXPAND ENERGY CORPORATION	82,800	$8.24M	0.02%	new		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	602,173	$8.24M	0.02%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	995,741	$7.83M	0.01%	-370,000		Timeline
VALEVALE S A	861,083	$7.64M	0.01%	+127,444		Timeline
FPFFIRST TR INTER DURATN PFD &	417,019	$7.51M	0.01%	0		Timeline
NEMNEWMONT CORP	200,416	$7.46M	0.01%	-112,730		Timeline
XGDVXGABELLI DIVID & INCOME TR	299,833	$7.24M	0.01%	-64,000		Timeline
ETGEATON VANCE TX ADV GLBL DIV	394,120	$7.18M	0.01%	0		Timeline
CCJCAMECO CORP	137,098	$7.04M	0.01%	-37,690		Timeline
EPDENTERPRISE PRODS PARTNERS L	220,494	$6.92M	0.01%	-82,660		Timeline
RLJ LODGING TRRLJ LODGING TR	274,424	$6.74M	0.01%	-2,030
XEADXALLSPRING INCOME OPPORTUNIT	968,389	$6.67M	0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	711,052	$6.34M	0.01%	0		Timeline
TECKTECK RESOURCES LTD	155,183	$6.29M	0.01%	+62,285		Timeline
NUENUCOR CORP	52,627	$6.14M	0.01%	+10,881		Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	100,255	$6.1M	0.01%	-1,835
PFNPIMCO INCOME STRATEGY FD II	806,234	$6.01M	0.01%	+25,000		Timeline
MOSMOSAIC CO	242,432	$5.96M	0.01%	-196,881		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	386,789	$5.9M	0.01%	-113,175		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	459,239	$5.9M	0.01%	0		Timeline
NTRNUTRIEN LTD	131,415	$5.88M	0.01%	-10,504		Timeline
MTZMASTEC INC	42,992	$5.85M	0.01%	new		Timeline
GLDSPDR GOLD TR	23,675	$5.73M	0.01%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	359,171	$5.55M	0.01%	+90,000		Timeline
WPMWHEATON PRECIOUS METALS CORP	98,372	$5.53M	0.01%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	226,914	$5.43M	0.01%	0		Timeline
EPR PPTYSEPR PPTYS	256,355	$5.33M	0.01%	+237,355
BLWBLACKROCK LTD DURATION INCOM	371,801	$5.25M	0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	607,198	$5.22M	0.01%	+60,000		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	404,258	$5.17M	0.01%	+19,000		Timeline
PHKPIMCO HIGH INCOME FD	1,063,601	$5.17M	0.01%	+99,653		Timeline
AEMAGNICO EAGLE MINES LTD	65,292	$5.11M	0.01%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	336,693	$5.09M	0.01%	-124,000		Timeline
BKVBKV CORP	207,423	$4.93M	0.01%	-183,658		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	315,617	$4.72M	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,047	$4.72M	0.01%	0		Timeline
ESEVERSOURCE ENERGY	82,115	$4.72M	0.01%	-1,754,624		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	292,450	$4.71M	0.01%	+154,805		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	416,711	$4.7M	0.01%	+5,000		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	232,442	$4.67M	0.01%	+23,027		Timeline
NADNUVEEN QUALITY MUNCP INCOME	398,123	$4.64M	0.01%	+10,000		Timeline
LWLAMB WESTON HLDGS INC	68,864	$4.6M	0.01%	+34,079		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	371,066	$4.55M	0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	372,795	$4.54M	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,007	$4.54M	0.01%	-500		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	348,993	$4.39M	0.01%	0		Timeline
VOOVANGUARD INDEX FDS	8,132	$4.38M	0.01%	0		Timeline
FTITECHNIPFMC PLC	148,866	$4.31M	0.01%	-8,875		Timeline
FSLRFIRST SOLAR INC	24,302	$4.28M	0.01%	+7,051		Timeline
ACPABRDN INCOME CREDIT STRATEGI	705,500	$4.21M	0.01%	+175,000		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	734,738	$4.18M	0.01%	0		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	511,415	$4.18M	0.01%	0
ETJEATON VANCE RISK-MANAGED DIV	442,446	$4.12M	0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	405,607	$3.98M	0.01%	0		Timeline
VTRVENTAS INC	66,584	$3.92M	0.01%	+18,294		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	272,993	$3.89M	0.01%	-94,090		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	205,000	$3.74M	0.01%	+195,000		Timeline
PEOADAM NAT RES FD INC	170,985	$3.72M	0.01%	-5,000		Timeline
XEVVXEATON VANCE LIMITED DURATION	375,463	$3.67M	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	16,000	$3.59M	0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	278,369	$3.58M	0.01%	+68,363		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,140,169	$3.57M	0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	20,223	$3.54M	0.01%	-4,000		Timeline
CENXCENTURY ALUM CO	191,276	$3.48M	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	15,492	$3.47M	0.01%	-445		Timeline
BTZBLACKROCK CR ALLOCATION	331,022	$3.46M	0.01%	0		Timeline
ENBENBRIDGE INC	80,338	$3.41M	0.01%	-17,183		Timeline
REXRREXFORD INDL RLTY INC	84,605	$3.27M	0.01%	-1,715,331		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	166,937	$3.25M	0.01%	-20,000		Timeline
STEWSRH TOTAL RETURN FUND INC	202,158	$3.24M	0.01%	-153,000		Timeline
COWZPACER FDS TR	56,609	$3.2M	0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	360,387	$3.18M	0.01%	+184,064		Timeline
CLFCLEVELAND-CLIFFS INC NEW	332,182	$3.12M	0.01%	+31,245		Timeline
VVRINVESCO SR INCOME TR	771,433	$3.05M	0.01%	+20,000		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	209,931	$3.02M	0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	308,145	$2.97M	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	70,548	$2.89M	0.01%	-15,841		Timeline
AAPLAPPLE INC	11,111	$2.78M	0.01%	+635		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	175,007	$2.77M	0.01%	-76,000		Timeline
EHIWESTERN ASSET GBL HIGH INC F	412,919	$2.76M	0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	255,768	$2.73M	0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	270,000	$2.6M	<0.01%	0		Timeline
DPGDUFF & PHELPS UTLITY AND INF	216,271	$2.53M	<0.01%	0		Timeline
MSFTMICROSOFT CORP	5,872	$2.48M	<0.01%	+332		Timeline
EIMEATON VANCE MUN BD FD	235,744	$2.44M	<0.01%	+95,000		Timeline
NVDANVIDIA CORPORATION	17,930	$2.41M	<0.01%	+1,200		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	160,854	$2.38M	<0.01%	+10,000		Timeline
REGREGENCY CTRS CORP	31,597	$2.34M	<0.01%	-5,701		Timeline
ETBEATON VANCE TAX MNGED BUY WR	154,963	$2.32M	<0.01%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	262,000	$2.31M	<0.01%	0		Timeline
STKLSUNOPTA INC	300,170	$2.31M	<0.01%	+10,148		Timeline
ULSUL SOLUTIONS INC	45,000	$2.25M	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	109,384	$2.22M	<0.01%	-193,966		Timeline
RVTROYCE SMALL CAP TRUST INC	138,821	$2.19M	<0.01%	-5,000		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	110,000	$2.18M	<0.01%	-20,000		Timeline
GABGABELLI EQUITY TR INC	400,000	$2.15M	<0.01%	-743,640		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,185	$2.15M	<0.01%	-20,485
MEGINYLIM CBRE GLOBAL	169,391	$2.06M	<0.01%	0		Timeline
BGXBLACKSTONE LONG SHORT CR INC	164,996	$2.05M	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	195,867	$2.01M	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	29,246	$2.01M	<0.01%	+3,350		Timeline
ETNEATON CORP PLC	5,688	$1.89M	<0.01%	-247		Timeline
NBHNEUBERGER MUN FD INC	181,982	$1.88M	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	270,000	$1.88M	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	18,636	$1.85M	<0.01%	-43,309		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	166,757	$1.84M	<0.01%	0		Timeline
AMZNAMAZON COM INC	8,190	$1.8M	<0.01%	+409		Timeline
XMVFXBLACKROCK MUNIVEST FUND	248,091	$1.75M	<0.01%	+7,064		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	122,289	$1.73M	<0.01%	-159,501
HQHABRDN HEALTHCARE INVESTORS	107,573	$1.73M	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	137,846	$1.67M	<0.01%	0		Timeline
WAYWAYSTAR HLDG CORP	45,000	$1.65M	<0.01%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	134,884	$1.64M	<0.01%	-135,000		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	138,478	$1.64M	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	344,812	$1.62M	<0.01%	-101,628		Timeline
KTFDWS MUN INCOME TR	170,000	$1.61M	<0.01%	0		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	72,835	$1.6M	<0.01%	0		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	263,400	$1.59M	<0.01%	+99,400		Timeline
EPR PPTYSEPR PPTYS	57,085	$1.55M	<0.01%	0
NFGNATIONAL FUEL GAS CO	25,548	$1.55M	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	141,297	$1.52M	<0.01%	-88,005		Timeline
TRPTC ENERGY CORP	31,883	$1.48M	<0.01%	0		Timeline
IWDISHARES TR	7,719	$1.43M	<0.01%	0		Timeline
GOOGLALPHABET INC	7,509	$1.42M	<0.01%	+375		Timeline
VSTVISTRA CORP	10,304	$1.42M	<0.01%	+200		Timeline
ICFISHARES TR	23,230	$1.4M	<0.01%	+23,068		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	85,701	$1.4M	<0.01%	-64,622		Timeline
GEVGE VERNOVA INC	4,210	$1.39M	<0.01%	new		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	71,845	$1.36M	<0.01%	0		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	125,000	$1.33M	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	315,000	$1.33M	<0.01%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	143,767	$1.32M	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	150,880	$1.3M	<0.01%	-10,000		Timeline
METAMETA PLATFORMS INC	2,181	$1.28M	<0.01%	+108		Timeline
BCIABRDN ETFS	61,743	$1.22M	<0.01%	+21,447		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	100,447	$1.17M	<0.01%	+5,000		Timeline
AVGOBROADCOM INC	4,996	$1.16M	<0.01%	-307		Timeline
EFTEATON VANCE FLOATING RATE IN	87,240	$1.12M	<0.01%	-14,000		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	26,164	$1.1M	<0.01%	+10,164		Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOM	138,801	$1.08M	<0.01%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	104,200	$1.06M	<0.01%	0		Timeline
NEXTNEXTDECADE CORP	133,900	$1.03M	<0.01%	+60,377		Timeline
BGTBLACKROCK FLOATING RATE INC	79,865	$1.03M	<0.01%	-23,605		Timeline
NBXGNEUBERGER NEXT GENERATION	80,000	$1.02M	<0.01%	0		Timeline
RUNSUNRUN INC	108,679	$1M	<0.01%	+36,242		Timeline
SDRLSEADRILL LTD	24,828	$967K	<0.01%	-50,207		Timeline
ARRYARRAY TECHNOLOGIES INC	159,008	$960K	<0.01%	new		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	83,315	$866K	<0.01%	-10,000		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	73,000	$794K	<0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	3,115	$747K	<0.01%	+158		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	70,000	$713K	<0.01%	0
NET POWER INCNET POWER INC	193,606	$697K	<0.01%	0
FLNCFLUENCE ENERGY INC	43,146	$685K	<0.01%	new		Timeline
TSLATESLA INC	1,693	$684K	<0.01%	+85		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	23,836	$627K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	6,334	$626K	<0.01%	+6,219		Timeline
MMUWESTERN ASSET MANAGED MUNS F	61,000	$622K	<0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	137,549	$613K	<0.01%	-20,000		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	58,000	$612K	<0.01%	+3,000		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	60,000	$600K	<0.01%	0
IIMINVESCO VALUE MUN INCOME TR	50,000	$595K	<0.01%	-15,000		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	34,717	$575K	<0.01%	new		Timeline
MCDMCDONALDS CORP	1,972	$572K	<0.01%	+100		Timeline
HPIHANCOCK JOHN PFD INCOME FD	34,397	$572K	<0.01%	new		Timeline
OSONESTREAM INC	20,000	$570K	<0.01%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	55,000	$542K	<0.01%	0		Timeline
TEMTEMPUS AI INC	16,000	$540K	<0.01%	+3,000		Timeline
LLYELI LILLY & CO	696	$537K	<0.01%	+218		Timeline
NOWSERVICENOW INC	507	$537K	<0.01%	+27		Timeline
NRKNUVEEN NY AMT FREE	50,000	$523K	<0.01%	-20,000		Timeline
VVISA INC	1,635	$517K	<0.01%	+83		Timeline
GSGOLDMAN SACHS GROUP INC	893	$511K	<0.01%	+45		Timeline
COPXGLOBAL X FDS	13,000	$496K	<0.01%	+2,000		Timeline
SAROSTANDARDAERO INC	20,000	$495K	<0.01%	new		Timeline
BACBANK OF AMER CORP	11,190	$492K	<0.01%	+565		Timeline
TAT&T INC	21,537	$490K	<0.01%	-1,356		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,207	$485K	<0.01%	+123		Timeline
PMLPIMCO MUN INCOME FD II	60,000	$485K	<0.01%	-10,000		Timeline
COSTCOSTCO WHOLESALE CORPORATION	518	$475K	<0.01%	-7		Timeline
MSIMOTOROLA SOLUTIONS INC	993	$459K	<0.01%	+53		Timeline
RBRKRUBRIK INC.	7,000	$458K	<0.01%	+3,000		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	45,000	$451K	<0.01%	new		Timeline
HDHOME DEPOT INC	1,148	$447K	<0.01%	+57		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	43,000	$445K	<0.01%	0
MAMASTERCARD INCORPORATED	825	$434K	<0.01%	+40		Timeline
BNYBANK OF NY MELLON CORP	5,605	$431K	<0.01%	-897		Timeline
CBCHUBB LIMITED	1,553	$429K	<0.01%	+79		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12,000	$426K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,787	$415K	<0.01%	-738		Timeline
WMWASTE MGMT INC DEL	2,047	$413K	<0.01%	+104		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,000	$407K	<0.01%	+16,000		Timeline
BCDABRDN ETFS	12,774	$400K	<0.01%	-12,469		Timeline
HBANHUNTINGTON BANCSHARES INC	24,453	$398K	<0.01%	+1,209		Timeline
ALABASTERA LABS INC	3,000	$397K	<0.01%	+1,500		Timeline
CMICUMMINS INC	1,117	$389K	<0.01%	+56		Timeline
STEM INCSTEM INC	637,750	$385K	<0.01%	0
MSMORGAN STANLEY	3,005	$378K	<0.01%	+152		Timeline
WMTWALMART INC	4,161	$376K	<0.01%	-48		Timeline
GMGENERAL MTRS CO	6,837	$364K	<0.01%	+345		Timeline
JNJJOHNSON & JOHNSON	2,472	$358K	<0.01%	+125		Timeline
PMPHILIP MORRIS INTL INC	2,892	$348K	<0.01%	-33		Timeline
GILDGILEAD SCIENCES INC	3,704	$342K	<0.01%	+187		Timeline
ADBEADOBE INC	760	$338K	<0.01%	+47		Timeline
ROKROCKWELL AUTOMATION INC	1,174	$336K	<0.01%	+178		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	27,000	$336K	<0.01%	new		Timeline
CATCATERPILLAR INC	921	$334K	<0.01%	+166		Timeline
UNHUNITEDHEALTH GROUP INC	656	$332K	<0.01%	+174		Timeline
JHIHANCOCK JOHN INVS TR	23,927	$327K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	1,511	$321K	<0.01%	+84		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,022	$320K	<0.01%	-145		Timeline
FASTFASTENAL CO	4,366	$314K	<0.01%	+833		Timeline
MRKMERCK & CO INC	3,109	$309K	<0.01%	-224		Timeline
MDTMEDTRONIC PLC	3,856	$308K	<0.01%	+195		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	592	$308K	<0.01%	+29		Timeline
CHINA FD INCCHINA FD INC	25,624	$306K	<0.01%	new
VGMINVESCO TR INVT GRADE MUNS	30,000	$303K	<0.01%	+5,000		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	25,385	$292K	<0.01%	0		Timeline
MMM3M CO	2,229	$288K	<0.01%	+535		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	30,100	$287K	<0.01%	-10,000
AMATAPPLIED MATLS INC	1,733	$282K	<0.01%	+96		Timeline
AMDADVANCED MICRO DEVICES INC	2,256	$273K	<0.01%	+127		Timeline
DHRDANAHER CORP DEL	1,177	$270K	<0.01%	+60		Timeline
CAHCARDINAL HEALTH INC	2,281	$270K	<0.01%	+116		Timeline
LHLABCORP HOLDINGS INC	1,177	$270K	<0.01%	+60		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,319	$268K	<0.01%	+12,319		Timeline
CMCSACOMCAST CORP NEW	7,051	$265K	<0.01%	+356		Timeline
UPSUNITED PARCEL SVCS INC	2,054	$259K	<0.01%	+104		Timeline
BDXBECTON DICKINSON & CO	1,142	$259K	<0.01%	+58		Timeline
PYPLPAYPAL HLDGS INC	3,016	$257K	<0.01%	+145		Timeline
TDFTEMPLETON DRAGON FD INC	30,000	$255K	<0.01%	new		Timeline
DISDISNEY WALT CO	2,254	$251K	<0.01%	+114		Timeline
VKQINVESCO MUNICIPAL TRUST	25,000	$245K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	200	$244K	<0.01%	0
PEPPEPSICO INC	1,589	$242K	<0.01%	-17		Timeline
NKENIKE INC	3,171	$240K	<0.01%	+160		Timeline
CDNSCADENCE DESIGN SYSTEM INC	774	$233K	<0.01%	+42		Timeline
ROPROPER TECHNOLOGIES INC	423	$220K	<0.01%	+24		Timeline
PGPROCTER & GAMBLE CO	1,152	$193K	<0.01%	-12		Timeline
ABTABBOTT LABORATORIES	1,595	$180K	<0.01%	-445		Timeline
MKCMCCORMICK & CO INC	2,282	$174K	<0.01%	-26		Timeline
RDDTREDDIT INC	1,000	$163K	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,000	$152K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,045	$150K	<0.01%	-25		Timeline
SOBOSOUTH BOW CORP	6,378	$150K	<0.01%	new		Timeline
DOWDOW HLDGS INC	3,477	$140K	<0.01%	+176		Timeline
BALLBALL CORP	2,472	$136K	<0.01%	+125		Timeline
CMDYISHARES U S ETF TR	2,410	$115K	<0.01%	+596		Timeline
FFORD MTR CO	10,829	$107K	<0.01%	+548		Timeline
WRDWERIDE INC	5,160	$73K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	410	$57K	<0.01%	-1,075,541		Timeline
BENSON HILL INCBENSON HILL INC	27,500	$54K	<0.01%	0
INGMINGRAM MICRO HLDG CORP	2,500	$48K	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	1,572	$41K	<0.01%	+230		Timeline
CLHCLEAN HARBORS INC	175	$40K	<0.01%	0		Timeline
LQDISHARES TR	326	$35K	<0.01%	+313		Timeline
HESMHESS MIDSTREAM LP	801	$30K	<0.01%	-278,347		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	441	$28K	<0.01%	+103		Timeline
CPKCHESAPEAKE UTILS CORP	215	$26K	<0.01%	0		Timeline
BXPBXP INC	318	$24K	<0.01%	0		Timeline
IDAIDACORP INC	219	$24K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	152	$23K	<0.01%	-72,648		Timeline
ORCLORACLE CORP	131	$22K	<0.01%	-6		Timeline
VMRKVIVMARK RESIDENTIAL	308	$22K	<0.01%	-40,114		Timeline
FRTFEDERAL RLTY INVT TR NEW	191	$21K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	102	$20K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	102	$19K	<0.01%	+51		Timeline
CRWDCROWDSTRIKE HLDGS INC	49	$17K	<0.01%	0		Timeline
NETCLOUDFLARE INC	149	$16K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	169	$16K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	136	$15K	<0.01%	new		Timeline
CRMSALESFORCE INC	44	$15K	<0.01%	0		Timeline
WDAYWORKDAY INC	59	$15K	<0.01%	-3		Timeline
TMUST-MOBILE US INC	57	$13K	<0.01%	0		Timeline
DDOGDATADOG INC	74	$11K	<0.01%	new		Timeline
QCOMQUALCOMM INC	52	$8K	<0.01%	0		Timeline
USBUS BANCORP	162	$8K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	69	$8K	<0.01%	new		Timeline
WPCWP CAREY INC	113	$6K	<0.01%	-65		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41	$5K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	17	$5K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	8	$4K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	16	$4K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	39	$4K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	24	$3K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	11	$3K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24	$3K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	37	$2K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	27	$2K	<0.01%	0
GLOBGLOBANT S A	8	$2K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	67	$2K	<0.01%	0		Timeline
VCELVERICEL CORP	38	$2K	<0.01%	0		Timeline
PAYXPAYCHEX INC	7	$1K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	2	$1K	<0.01%	-11		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SITCSITE CTRS CORP	733,832	$44.4M	shares
TSNTYSON FOODS INC	163,064	$9.71M	shares
HRLHORMEL FOODS CORP	125,258	$3.97M	shares
IEIVANHOE ELECTRIC INC	463,788	$3.92M	shares
ARANTERO RESOURCES CORP	129,767	$3.72M	shares
PWRQUANTA SVCS INC	11,686	$3.48M	shares
DARDARLING INGREDIENTS INC	90,031	$3.35M	shares
STAGSTAG INDUSTRIAL INC	83,278	$3.25M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	314,474	$2.86M	shares
RSPDINVESCO EXCHANGE TRADED FD T	54,926	$2.86M	shares
FMCFMC CORP	41,918	$2.76M	shares
LBLANDBRIDGE COMPANY LLC	64,824	$2.54M	shares
MPCMARATHON PETE CORP	14,924	$2.43M	shares
BITBLACKROCK MULTI SECTOR INC T	149,884	$2.28M	shares
GDOWSTRN AST GLBL CORP OPP FD I	169,581	$2.18M	shares
DVNDEVON ENERGY CORP NEW	48,882	$1.91M	shares
PCFHIGH INCOME SECS FD	250,000	$1.71M	shares
NXTNEXTPOWER INC	41,993	$1.57M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	66,000	$1.33M	shares
JCENUVEEN CORE EQUITY ALPHA FD	39,846	$612K	shares
NANNUVEEN NY DIVI ADV	40,000	$472K	shares
NENOBLE CORP PLC	9,752	$352K	shares
RMTROYCE MICRO-CAP TR INC	30,884	$297K	shares
SWKSTANLEY BLACK & DECKER INC	2,584	$285K	shares
CLCOLGATE PALMOLIVE CO	2,318	$241K	shares
ELVELEVANCE HEALTH INC FORMERLY	284	$148K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	3,000	$143K	shares
DSUBLACKROCK DEBT STRATEGIES FD	10,664	$118K	shares
PFEPFIZER INC	3,945	$114K	shares
MHFWESTERN ASSET MUN HIGH INCOM	15,000	$108K	shares
DEDEERE & CO	190	$79K	shares
SRSPIRE INC	563	$38K	shares
TLNTALEN ENERGY CORP	175	$31K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34	$13K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	92	$10K	shares
EXPEAGLE MATLS INC	16	$5K	shares
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	412,920	$5K	shares
CVCOCAVCO INDS INC DEL	10	$4K	shares
ENTGENTEGRIS INC	29	$3K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	20	$3K	shares
ACHCACADIA HEALTHCARE COMPANY IN	29	$2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001284812-25-000073	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC