Samalin Investment Counsel, LLC

13F filer, CIK 1544366, CHAPPAQUA, NY

Samalin Investment Counsel, LLC reported $229,813,953 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.05% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004595

Period: 2024-09-30
Reported value: $230M
Holdings: 285
Top 10 weight: 19.05%
New: 21
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,438	$765K
AMGNadded	+2,044	$659K
AMLPadded	+11,948	$563K
OPRAnew	+32,825	$507K
NICEnew	+2,700	$469K

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
GOFexited	-74,013	-$1.1M
NEMexited	-14,253	-$597K
GOODexited	-40,543	-$579K
CHIreduced	-48,484	-$564K
MGPIexited	-5,598	-$417K

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004595, largest first. % of portfolio is the value over $229,790,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,652	$7.84M	3.41%	-320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,742	$5.02M	2.18%	-720	Timeline
OUNZVANECK MERK GOLD ETF	190,736	$4.84M	2.11%	+18,026	Timeline
DFACDIMENSIONAL ETF TRUST	139,203	$4.77M	2.08%	-2,619	Timeline
MSFTMICROSOFT CORP	10,650	$4.58M	1.99%	+49	Timeline
NVDANVIDIA CORPORATION	31,878	$3.87M	1.68%	-411	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,466	$3.44M	1.5%	+212	Timeline
EFAVISHARES TR	44,517	$3.41M	1.49%	-1,760	Timeline
ITOTISHARES TR	24,041	$3.02M	1.31%	-144	Timeline
IWYISHARES TR	13,486	$2.97M	1.29%	-176	Timeline
QQQINVESCO QQQ TR	6,054	$2.95M	1.29%	+204	Timeline
TIPISHARES TR	26,055	$2.88M	1.25%	-668	Timeline
DGROISHARES TR	44,993	$2.82M	1.23%	-172	Timeline
IWRISHARES TR	30,374	$2.68M	1.17%	+362	Timeline
SHYISHARES TR	32,104	$2.67M	1.16%	+1,351	Timeline
ISTBISHARES TR	54,513	$2.65M	1.15%	+1,374	Timeline
USTBVICTORY PORTFOLIOS II	51,919	$2.64M	1.15%	+2,127	Timeline
MPLXMPLX LP	57,122	$2.54M	1.11%	+1,528	Timeline
LLYELI LILLY & CO	2,807	$2.49M	1.08%	-224	Timeline
ETNEATON CORP PLC	6,817	$2.26M	0.98%	+61	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,184	$2.13M	0.93%	-4,189	Timeline
BIZDVANECK ETF TRUST	126,001	$2.09M	0.91%	+23,774	Timeline
PFFAETFIS SER TR I	83,671	$1.91M	0.83%	+6,354	Timeline
METAMETA PLATFORMS INC	3,311	$1.9M	0.82%	-235	Timeline
FTECFIDELITY COVINGTON TRUST	10,511	$1.83M	0.8%	+620	Timeline
JPMJPMORGAN CHASE & CO	8,663	$1.83M	0.79%	-80	Timeline
UNHUNITEDHEALTH GROUP INC	3,112	$1.82M	0.79%	-56	Timeline
AMLPALPS ETF TR	36,608	$1.73M	0.75%	+11,948	Timeline
RQICOHEN & STEERS QUALITY INCOM	121,145	$1.72M	0.75%	-21	Timeline
TSLATESLA INC	6,232	$1.63M	0.71%	+115	Timeline
JNJJOHNSON & JOHNSON	9,874	$1.6M	0.7%	+138	Timeline
DFSBDIMENSIONAL ETF TRUST	29,951	$1.59M	0.69%	+864	Timeline
PGPROCTER & GAMBLE CO	9,193	$1.59M	0.69%	+165	Timeline
DFAIDIMENSIONAL ETF TRUST	48,517	$1.54M	0.67%	+138	Timeline
DFSDDIMENSIONAL ETF TRUST	32,022	$1.53M	0.67%	+1,188	Timeline
DFCFDIMENSIONAL ETF TRUST	35,088	$1.52M	0.66%	+562	Timeline
DFIPDIMENSIONAL ETF TRUST	35,786	$1.51M	0.66%	+824	Timeline
IJRISHARES TR	12,243	$1.43M	0.62%	+209	Timeline
ARCCARES CAPITAL CORP	68,091	$1.43M	0.62%	+3,765	Timeline
AMGNAMGEN INC	4,184	$1.35M	0.59%	+2,044	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,322	$1.31M	0.57%	+284	Timeline
HQHABRDN HEALTHCARE INVESTORS	67,969	$1.27M	0.55%	+685	Timeline
EEMISHARES TR	27,299	$1.25M	0.54%	+242	Timeline
XLKSELECT SECTOR SPDR TR	5,429	$1.23M	0.53%	+1,957	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	52,386	$1.22M	0.53%	-5,811	Timeline
XOMEXXON MOBIL CORP	10,366	$1.22M	0.53%	-88	Timeline
PTYPIMCO CORPORATE & INCOME OPP	78,243	$1.13M	0.49%	+7,227	Timeline
HDHOME DEPOT INC	2,692	$1.09M	0.47%	-23	Timeline
MRKMERCK & CO INC	9,552	$1.08M	0.47%	+2,608	Timeline
BACBANK OF AMER CORP	27,253	$1.08M	0.47%	-382	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	73,612	$1.07M	0.47%	+6,828	Timeline
APOAPOLLO GLOBAL MGMT INC	8,563	$1.07M	0.47%	-115	Timeline
RVTROYCE SMALL CAP TRUST INC	67,488	$1.06M	0.46%	-60	Timeline
AMZNAMAZON COM INC	5,681	$1.06M	0.46%	+197	Timeline
XLUSELECT SECTOR SPDR TR	12,827	$1.04M	0.45%	-3	Timeline
ONEQFIDELITY COMWLTH TR	14,023	$1M	0.44%	+4,953	Timeline
OREALTY INCOME CORP	15,731	$998K	0.43%	-194	Timeline
DFUVDIMENSIONAL ETF TRUST	23,430	$977K	0.43%	+183	Timeline
IJHISHARES TR	15,086	$940K	0.41%	-202	Timeline
RFICOHEN & STEERS TOTAL RETURN	71,127	$931K	0.41%	-731	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	65,344	$923K	0.4%	+5,319	Timeline
OCSLOAKTREE SPECIALTY LENDING	56,129	$915K	0.4%	+3,703	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	38,588	$913K	0.4%	+687	Timeline
FVALFIDELITY COVINGTON TRUST	14,925	$904K	0.39%	+125	Timeline
NVONOVO-NORDISK A S	7,529	$896K	0.39%	-475	Timeline
GOOGLALPHABET INC	5,387	$894K	0.39%	+101	Timeline
MCDMCDONALDS CORP	2,884	$878K	0.38%	-29	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	167,337	$877K	0.38%	+17,854
MPTMEDICAL PROPERTIES TRUST INC	149,338	$874K	0.38%	+1,192	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	39,237	$866K	0.38%	+1,537	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,268	$866K	0.38%	+4,413	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,274	$852K	0.37%	+476	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	184,338	$852K	0.37%	-3,466	Timeline
AVGOBROADCOM INC	4,933	$851K	0.37%	+4,438	Timeline
BXBLACKSTONE INC	5,503	$843K	0.37%	-221	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	39,051	$840K	0.37%	+1,777	Timeline
REGNREGENERON PHARMACEUTICALS	791	$832K	0.36%	+103	Timeline
PDIPIMCO DYNAMIC INCOME FD	40,984	$831K	0.36%	+4,294	Timeline
THWABRDN WORLD HEALTHCARE FUND	62,258	$826K	0.36%	+4,623	Timeline
BTOHANCOCK JOHN FINL OPPTYS	24,862	$824K	0.36%	-708	Timeline
WPCWP CAREY INC	13,175	$821K	0.36%	+2,762	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	101,361	$818K	0.36%	+6,115	Timeline
GLDSPDR GOLD TR	3,356	$816K	0.35%	+1	Timeline
BGRBLACKROCK ENERGY & RES TR	62,899	$810K	0.35%	+6,190	Timeline
VZVERIZON COMMUNICATIONS INC	17,522	$787K	0.34%	-286	Timeline
SBUXSTARBUCKS CORP	8,026	$782K	0.34%	-73	Timeline
VVISA INC	2,845	$782K	0.34%	-23	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	64,665	$771K	0.34%	-15,691	Timeline
ETENERGY TRANSFER L P	47,750	$766K	0.33%	+610	Timeline
DFASDIMENSIONAL ETF TRUST	11,629	$754K	0.33%	-31	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,044	$753K	0.33%	+796	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,308	$745K	0.32%	+161	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,995	$736K	0.32%	+1,403	Timeline
PFEPFIZER INC	24,813	$718K	0.31%	+4,531	Timeline
DIASTATE STR SPDR DOW JONES IND	1,693	$716K	0.31%	-454	Timeline
MOALTRIA GROUP INC	13,967	$713K	0.31%	+323	Timeline
WMTWALMART INC	8,794	$710K	0.31%	-233	Timeline
MOATVANECK ETF TRUST	7,313	$709K	0.31%	+502	Timeline
CVXCHEVRON CORPORATION	4,807	$708K	0.31%	-461	Timeline
ARIAPOLLO COML REAL ESTATE FIN	76,622	$704K	0.31%	+2,505	Timeline
STWDSTARWOOD PPTY TR INC	34,326	$700K	0.3%	+730	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,152	$695K	0.3%	+6,959	Timeline
USALIBERTY ALL STAR EQUITY FD	97,283	$691K	0.3%	+7,470	Timeline
TAT&T INC	31,324	$689K	0.3%	+321	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	86,273	$672K	0.29%	+28,000	Timeline
EPREPR PPTYS	13,547	$664K	0.29%	+492	Timeline
ABBVABBVIE INC	3,288	$649K	0.28%	-2,063	Timeline
UTGREAVES UTIL INCOME FD	19,709	$647K	0.28%	+1,087	Timeline
EFVISHARES TR	11,183	$643K	0.28%	+291	Timeline
APPAPPLOVIN CORP	4,922	$643K	0.28%	-466	Timeline
FDLOFIDELITY COVINGTON TRUST	10,347	$635K	0.28%	+193	Timeline
PEPPEPSICO INC	3,702	$629K	0.27%	-72	Timeline
IVVISHARES TR	1,090	$629K	0.27%	+286	Timeline
GHIGREYSTONE HOUSING IMPACT INV	43,945	$617K	0.27%	-17,390	Timeline
FLEXFLEX LTD	18,254	$610K	0.27%	+189	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,073	$609K	0.26%	+291	Timeline
AGNCAGNC INVT CORP	58,049	$607K	0.26%	+3,972	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,780	$599K	0.26%	+595	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,946	$592K	0.26%	+1,711	Timeline
CITHE CIGNA GROUP	1,706	$591K	0.26%	+78	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,207	$578K	0.25%	+966	Timeline
OXYOCCIDENTAL PETE CORP	11,200	$577K	0.25%	+138	Timeline
MUMICRON TECHNOLOGY INC	5,539	$574K	0.25%	+199	Timeline
BCXBLACKROCK RES & COMMODITIES	59,166	$568K	0.25%	+4,568	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,920	$567K	0.25%	+382	Timeline
DFAEDIMENSIONAL ETF TRUST	20,652	$566K	0.25%	-137	Timeline
KKRKKR & CO INC	4,331	$565K	0.25%	-562	Timeline
AQNALGONQUIN POWER & UTILITIES	103,608	$565K	0.25%	+52,123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	637	$565K	0.25%	+57	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,960	$561K	0.24%	+2,482	Timeline
NNNNNN REIT INC	11,515	$558K	0.24%	+458	Timeline
HALOHALOZYME THERAPEUTICS INC	9,747	$558K	0.24%	-2,205	Timeline
HFROHIGHLAND OPPS & INCOME FD	90,359	$554K	0.24%	+19,517	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	78,238	$552K	0.24%	+22,187	Timeline
SLBSLB LIMITED	13,047	$547K	0.24%	+123	Timeline
IGRCBRE GBL REAL ESTATE INC FD	83,169	$546K	0.24%	-33,144	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	80,118	$546K	0.24%	+8,168	Timeline
CHICALAMOS CONV OPPORTUNITIES &	46,680	$543K	0.24%	-48,484	Timeline
ONLORION PROPERTIES INC	135,774	$543K	0.24%	+965	Timeline
HRHEALTHCARE RLTY TR	29,727	$540K	0.23%	-1,378	Timeline
ECCEAGLE POINT CR CO	54,574	$538K	0.23%	+6,880	Timeline
DISDISNEY WALT CO	5,516	$531K	0.23%	-3,667	Timeline
GSLGLOBAL SHIP LEASE INC	19,872	$530K	0.23%	+461	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	62,996	$522K	0.23%	-542	Timeline
VNQVANGUARD INDEX FDS	5,332	$519K	0.23%	+129	Timeline
CSWCCAPITAL SOUTHWEST CORP	20,476	$518K	0.23%	+2,185	Timeline
NEENEXTERA ENERGY INC	6,074	$513K	0.22%	-38	Timeline
DVYISHARES TR	3,783	$511K	0.22%	-55	Timeline
CPNGCOUPANG INC	20,697	$508K	0.22%	-1,464	Timeline
IWMISHARES TR	2,297	$507K	0.22%	+447	Timeline
OPRAOPERA LTD	32,825	$507K	0.22%	new	Timeline
ACREARES COML REAL ESTATE CORP	72,225	$506K	0.22%	+10,089	Timeline
JXNJACKSON FINANCIAL INC	5,530	$505K	0.22%	+376	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,714	$500K	0.22%	+46	Timeline
SLRCSLR INVESTMENT CORP	33,147	$499K	0.22%	+3,918	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	21,960	$492K	0.21%	+942	Timeline
LINLINDE PLC	1,032	$492K	0.21%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	86,787	$486K	0.21%	+12,865	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,269	$482K	0.21%	+199	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	42,953	$479K	0.21%	+1,677	Timeline
TMUST-MOBILE US INC	2,319	$479K	0.21%	-712	Timeline
ACNACCENTURE PLC IRELAND	1,345	$475K	0.21%	-82	Timeline
IYWISHARES TR	3,134	$475K	0.21%	+14	Timeline
MDLZMONDELEZ INTL INC	6,439	$474K	0.21%	+13	Timeline
EQIXEQUINIX INC	531	$471K	0.21%	-4	Timeline
GOOGALPHABET INC	2,805	$469K	0.2%	+108	Timeline
NICENICE LTD	2,700	$469K	0.2%	new	Timeline
BABOEING CO	3,076	$468K	0.2%	-209	Timeline
DVNDEVON ENERGY CORP NEW	11,755	$460K	0.2%	+428	Timeline
UNPUNION PAC CORP	1,854	$457K	0.2%	-9	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	7,540	$456K	0.2%	new
ELVELEVANCE HEALTH INC FORMERLY	876	$455K	0.2%	+2	Timeline
EDVVANGUARD WORLD FD	5,693	$454K	0.2%	-474	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,656	$448K	0.19%	-1,792	Timeline
EFAISHARES TR	5,347	$447K	0.19%	0	Timeline
RDNTRADNET INC	6,440	$447K	0.19%	0	Timeline
HONHONEYWELL INTL INC	2,122	$439K	0.19%	+4	Timeline
HODLVANECK BITCOIN ETF	6,063	$436K	0.19%	+160	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,777	$430K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	3,769	$430K	0.19%	-199	Timeline
DFIVDIMENSIONAL ETF TRUST	11,266	$429K	0.19%	+148	Timeline
CIVICIVITAS RESOURCES INC	8,440	$428K	0.19%	+439	Timeline
GSGOLDMAN SACHS GROUP INC	862	$427K	0.19%	+26	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,539	$426K	0.19%	+2	Timeline
IVEISHARES TR	2,154	$425K	0.18%	+12	Timeline
GPNGLOBAL PMTS INC	4,124	$422K	0.18%	-111	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	41,122	$419K	0.18%	-255	Timeline
MACMACERICH CO	22,588	$412K	0.18%	-1,853	Timeline
HUMHUMANA INC	1,274	$404K	0.18%	+107	Timeline
SESEA LTD	4,241	$400K	0.17%	-4,353	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	20,995	$399K	0.17%	-1,353	Timeline
SPGIS&P GLOBAL INC	772	$399K	0.17%	+1	Timeline
SPYGSPDR SERIES TRUST	4,785	$397K	0.17%	+1,445	Timeline
IIFMORGAN STANLEY INDIA INVT FD	13,122	$395K	0.17%	+1	Timeline
CLSCELESTICA INC	7,714	$394K	0.17%	-3,339	Timeline
NGGNATIONAL GRID PLC	5,628	$392K	0.17%	+470	Timeline
MSMORGAN STANLEY	3,700	$386K	0.17%	-19	Timeline
ZTSZOETIS INC	1,892	$370K	0.16%	+1	Timeline
VICIVICI PPTYS INC	10,973	$366K	0.16%	+1,036	Timeline
RJFRAYMOND JAMES FINL INC	2,926	$358K	0.16%	+4	Timeline
IYCISHARES TR	4,041	$355K	0.15%	+4	Timeline
AAGILENT TECHNOLOGIES INC	2,370	$352K	0.15%	-125	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,944	$351K	0.15%	-5	Timeline
KRESPDR SERIES TRUST	6,157	$348K	0.15%	-776	Timeline
NFLXNETFLIX INC.	487	$345K	0.15%	+18	Timeline
VTVVANGUARD INDEX FDS	1,959	$342K	0.15%	+133	Timeline
GDGENERAL DYNAMICS CORP	1,105	$334K	0.15%	-80	Timeline
CLXCLOROX CO DEL	2,039	$332K	0.14%	+5	Timeline
KBESPDR SERIES TRUST	6,267	$331K	0.14%	-322	Timeline
CMSCMS ENERGY CORP	4,678	$330K	0.14%	-254	Timeline
GEOGEO GROUP INC	25,518	$328K	0.14%	-9,522	Timeline
CCITIGROUP INC	5,235	$328K	0.14%	+311	Timeline
PLDPROLOGIS INC.	2,583	$326K	0.14%	+47	Timeline
SKTTANGER INC	9,705	$322K	0.14%	+209	Timeline
IGVISHARES TR	3,600	$322K	0.14%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	31,487	$317K	0.14%	+3,189	Timeline
INTUINTUIT	505	$314K	0.14%	-169	Timeline
CINFCINCINNATI FINL CORP	2,305	$314K	0.14%	+70	Timeline
INGING GROEP N.V.	17,235	$313K	0.14%	+314	Timeline
AMTAMERICAN TOWER CORP	1,336	$311K	0.14%	-49	Timeline
IVWISHARES TR	3,242	$310K	0.14%	+29	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,675	$307K	0.13%	-665	Timeline
EROERO COPPER CORP	13,762	$306K	0.13%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,807	$305K	0.13%	-133	Timeline
PHPARKER-HANNIFIN CORP	476	$301K	0.13%	+1	Timeline
IBBISHARES TR	2,062	$300K	0.13%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,331	$293K	0.13%	+1,138	Timeline
NKENIKE INC	3,254	$288K	0.13%	-2,327	Timeline
IDXXIDEXX LABS INC	566	$286K	0.12%	-15	Timeline
BABINVESCO EXCH TRADED FD TR II	10,337	$285K	0.12%	-68	Timeline
IYJISHARES TR	2,104	$281K	0.12%	+3	Timeline
IBNICICI BK LTD	9,377	$280K	0.12%	+191	Timeline
SCHDSCHWAB STRATEGIC TR	3,306	$279K	0.12%	+162	Timeline
NOCNORTHROP GRUMMAN CORP	519	$274K	0.12%	-103	Timeline
DLRDIGITAL RLTY TR INC	1,677	$271K	0.12%	+51	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,237	$268K	0.12%	+2	Timeline
DARDARLING INGREDIENTS INC	7,204	$268K	0.12%	-30	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,193	$257K	0.11%	+2	Timeline
EEMSISHARES INC	4,015	$256K	0.11%	+149	Timeline
SCZISHARES TR	3,765	$255K	0.11%	+61	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,259	$253K	0.11%	+207	Timeline
CVSCVS HEALTH CORP	4,008	$252K	0.11%	-1,164	Timeline
XLVSELECT SECTOR SPDR TR	1,632	$251K	0.11%	+4	Timeline
WFCWELLS FARGO & CO	4,388	$248K	0.11%	+24	Timeline
VOOVANGUARD INDEX FDS	464	$245K	0.11%	-63	Timeline
ADCAGREE RLTY CORP	3,205	$241K	0.11%	-177	Timeline
SBRASABRA HEALTH CARE REIT INC	12,820	$239K	0.1%	+202	Timeline
IRMIRON MTN INC DEL	1,980	$235K	0.1%	new	Timeline
CCJCAMECO CORP	4,922	$235K	0.1%	+336	Timeline
SOSOUTHERN CO	2,560	$231K	0.1%	new	Timeline
VOTVANGUARD INDEX FDS	946	$230K	0.1%	+31	Timeline
PMTPENNYMAC MTG INVT TR	15,876	$226K	0.1%	+412	Timeline
HIWHIGHWOODS PPTYS INC	6,342	$213K	0.09%	new	Timeline
HCAHCA HEALTHCARE INC	523	$212K	0.09%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,788	$212K	0.09%	new	Timeline
PFFISHARES TR	6,368	$212K	0.09%	-1,966	Timeline
EDCONSOLIDATED EDISON INC	2,028	$211K	0.09%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,677	$209K	0.09%	+161
UBERUBER TECHNOLOGIES INC	2,758	$207K	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	762	$207K	0.09%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,640	$206K	0.09%	new	Timeline
CSCOCISCO SYS INC	3,848	$205K	0.09%	-774	Timeline
LVSLAS VEGAS SANDS CORP	4,062	$204K	0.09%	new	Timeline
AMATAPPLIED MATLS INC	1,006	$203K	0.09%	-47	Timeline
EDIVSPDR INDEX SHS FDS	5,380	$203K	0.09%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,925	$186K	0.08%	-1,679	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,724	$177K	0.08%	new	Timeline
RITMRITHM CAPITAL CORP	14,783	$168K	0.07%	+285	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,359	$164K	0.07%	+241	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,021	$163K	0.07%	+164
CXWCORECIVIC INC	12,130	$153K	0.07%	-14,191	Timeline
GSBDGOLDMAN SACHS BDC INC	10,024	$138K	0.06%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	10,114	$125K	0.05%	-1,020	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,628	$120K	0.05%	+1,370	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,173	$118K	0.05%	new
BBDBANCO BRADESCO S A	43,619	$116K	0.05%	+3,101	Timeline
SANBANCO SANTANDER SA	17,342	$88.4K	0.04%	+1	Timeline
BTXBLACKROCK TECH AND PRIVATE E	11,600	$87.6K	0.04%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	11,859	$84.9K	0.04%	new
SACHSACHEM CAP CORP	25,095	$63.2K	0.03%	-8,633	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,403	$54.1K	0.02%	-1,648
AGLAGILON HEALTH INC COM (DE)	12,660	$49.8K	0.02%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	11,000	$29.7K	0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,000	$13.5K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	100	$23.3K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GOFGUGGENHEIM STRATEGIC OPPORTU	74,013	$1.1M	shares
NEMNEWMONT CORP	14,253	$597K	shares
GOODGLADSTONE COMMERCIAL CORP	40,543	$579K	shares
MGPIMGP INGREDIENTS INC NEW	5,598	$417K	shares
MELIMERCADOLIBRE INC	241	$396K	shares
INTCINTEL CORP	10,298	$319K	shares
ATLCATLANTICUS HOLDINGS CORP	10,105	$285K	shares
KWEBKRANESHARES TRUST	8,528	$230K	shares
NUENUCOR CORP	1,315	$208K	shares
HALHALLIBURTON CO	6,027	$204K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,275	$126K	shares

How Q3 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 0001172661-24-004595	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC