Samalin Investment Counsel, LLC

13F filer, CIK 1544366, CHAPPAQUA, NY

Samalin Investment Counsel, LLC reported $233,011,303 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 19.3% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000656

Period: 2024-12-31
Reported value: $233M
Holdings: 293
Top 10 weight: 19.3%
New: 38
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WESnew	+28,230	$1.08M
IVVadded	+1,203	$708K
CHRDnew	+5,422	$634K
RQIadded	+49,332	$604K
BNSnew	+10,740	$577K

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
DFACreduced	-21,666	-$749K
UNHreduced	-1,402	-$709K
APPexited	-4,922	-$643K
IIPRexited	-3,714	-$500K
VZreduced	-12,397	-$496K

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 0001172661-25-000656, largest first. % of portfolio is the value over $233,011,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,820	$8.47M	3.63%	+168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,644	$5.65M	2.43%	+902	Timeline
OUNZVANECK MERK GOLD ETF	196,397	$4.97M	2.13%	+5,661	Timeline
MSFTMICROSOFT CORP	10,765	$4.54M	1.95%	+115	Timeline
NVDANVIDIA CORPORATION	32,786	$4.4M	1.89%	+908	Timeline
DFACDIMENSIONAL ETF TRUST	117,537	$4.07M	1.74%	-21,666	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,605	$3.45M	1.48%	+139	Timeline
IWYISHARES TR	13,891	$3.27M	1.4%	+405	Timeline
ITOTISHARES TR	25,009	$3.22M	1.38%	+968	Timeline
DGROISHARES TR	48,049	$2.95M	1.26%	+3,056	Timeline
EFAVISHARES TR	41,205	$2.91M	1.25%	-3,312	Timeline
IWRISHARES TR	32,312	$2.86M	1.23%	+1,938	Timeline
TSLATESLA INC	6,969	$2.81M	1.21%	+737	Timeline
QQQINVESCO QQQ TR	5,430	$2.78M	1.19%	-624	Timeline
TIPISHARES TR	25,799	$2.75M	1.18%	-256	Timeline
USTBVICTORY PORTFOLIOS II	54,505	$2.74M	1.17%	+2,586	Timeline
ISTBISHARES TR	56,324	$2.69M	1.15%	+1,811	Timeline
MPLXMPLX LP	55,821	$2.67M	1.15%	-1,301	Timeline
SHYISHARES TR	32,394	$2.66M	1.14%	+290	Timeline
BIZDVANECK ETF TRUST	141,323	$2.35M	1.01%	+15,322	Timeline
ETNEATON CORP PLC	6,780	$2.25M	0.97%	-37	Timeline
JPMJPMORGAN CHASE & CO	9,029	$2.16M	0.93%	+366	Timeline
AMLPALPS ETF TR	43,667	$2.1M	0.9%	+7,059	Timeline
RQICOHEN & STEERS QUALITY INCOM	170,477	$2.09M	0.9%	+49,332	Timeline
LLYELI LILLY & CO	2,597	$2.01M	0.86%	-210	Timeline
FTECFIDELITY COVINGTON TRUST	10,678	$1.97M	0.85%	+167	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,219	$1.95M	0.84%	-10,965	Timeline
METAMETA PLATFORMS INC	3,299	$1.93M	0.83%	-12	Timeline
PFFAETFIS SER TR I	84,783	$1.86M	0.8%	+1,112	Timeline
PGPROCTER & GAMBLE CO	9,247	$1.55M	0.67%	+54	Timeline
DFSBDIMENSIONAL ETF TRUST	30,362	$1.55M	0.66%	+411	Timeline
ARCCARES CAPITAL CORP	69,689	$1.53M	0.65%	+1,598	Timeline
DFSDDIMENSIONAL ETF TRUST	32,518	$1.52M	0.65%	+496	Timeline
DFCFDIMENSIONAL ETF TRUST	35,475	$1.46M	0.63%	+387	Timeline
IJRISHARES TR	12,406	$1.43M	0.61%	+163	Timeline
JNJJOHNSON & JOHNSON	9,694	$1.4M	0.6%	-180	Timeline
DFIPDIMENSIONAL ETF TRUST	34,328	$1.39M	0.6%	-1,458	Timeline
IVVISHARES TR	2,293	$1.35M	0.58%	+1,203	Timeline
AMZNAMAZON COM INC	6,130	$1.35M	0.58%	+449	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,411	$1.3M	0.56%	+89	Timeline
APOAPOLLO GLOBAL MGMT INC	7,840	$1.29M	0.56%	-723	Timeline
DFAIDIMENSIONAL ETF TRUST	42,786	$1.25M	0.54%	-5,731	Timeline
BACBANK OF AMER CORP	27,269	$1.2M	0.51%	+16	Timeline
HQHABRDN HEALTHCARE INVESTORS	72,844	$1.17M	0.5%	+4,875	Timeline
PTYPIMCO CORPORATE & INCOME OPP	81,140	$1.17M	0.5%	+2,897	Timeline
DFUVDIMENSIONAL ETF TRUST	28,274	$1.16M	0.5%	+4,844	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	76,516	$1.16M	0.5%	+2,904	Timeline
AVGOBROADCOM INC	4,983	$1.16M	0.5%	+50	Timeline
DIASTATE STR SPDR DOW JONES IND	2,710	$1.15M	0.49%	+1,017	Timeline
HDHOME DEPOT INC	2,921	$1.14M	0.49%	+229	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	51,596	$1.14M	0.49%	-790	Timeline
XOMEXXON MOBIL CORP	10,206	$1.1M	0.47%	-160	Timeline
EEMISHARES TR	26,189	$1.1M	0.47%	-1,110	Timeline
RVTROYCE SMALL CAP TRUST INC	68,971	$1.09M	0.47%	+1,483	Timeline
WESWESTERN MIDSTREAM PARTNERS L	28,230	$1.08M	0.47%	new	Timeline
GOOGLALPHABET INC	5,719	$1.08M	0.46%	+332	Timeline
IWMISHARES TR	4,895	$1.08M	0.46%	+2,598	Timeline
ETENERGY TRANSFER L P	51,845	$1.02M	0.44%	+4,095	Timeline
MOATVANECK ETF TRUST	10,828	$1M	0.43%	+3,515	Timeline
OPRAOPERA LTD	51,080	$967K	0.42%	+18,255	Timeline
XLUSELECT SECTOR SPDR TR	12,683	$960K	0.41%	-144	Timeline
GLDSPDR GOLD TR	3,905	$946K	0.41%	+549	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	69,222	$941K	0.4%	+3,878	Timeline
RFICOHEN & STEERS TOTAL RETURN	80,643	$934K	0.4%	+9,516	Timeline
IJHISHARES TR	14,975	$933K	0.4%	-111	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	183,518	$930K	0.4%	+16,181
TCPCBLACKROCK TCP CAPITAL CORP	105,823	$922K	0.4%	+42,827	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,253	$918K	0.39%	+473	Timeline
BXBLACKSTONE INC	5,253	$906K	0.39%	-250	Timeline
XLKSELECT SECTOR SPDR TR	3,872	$901K	0.39%	-1,557	Timeline
VVISA INC	2,846	$900K	0.39%	+1	Timeline
FVALFIDELITY COVINGTON TRUST	14,445	$889K	0.38%	-480	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,982	$887K	0.38%	-62	Timeline
BTOHANCOCK JOHN FINL OPPTYS	24,498	$874K	0.38%	-364	Timeline
UNHUNITEDHEALTH GROUP INC	1,710	$865K	0.37%	-1,402	Timeline
DFASDIMENSIONAL ETF TRUST	13,170	$857K	0.37%	+1,541	Timeline
BGRBLACKROCK ENERGY & RES TR	67,267	$848K	0.36%	+4,368	Timeline
FLEXFLEX LTD	22,055	$847K	0.36%	+3,801	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	40,348	$843K	0.36%	+1,760	Timeline
MCDMCDONALDS CORP	2,889	$838K	0.36%	+5	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	106,191	$835K	0.36%	+4,830	Timeline
AMGNAMGEN INC	3,169	$826K	0.35%	-1,015	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,582	$817K	0.35%	+314	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	40,789	$813K	0.35%	+1,738	Timeline
WMTWALMART INC	8,793	$794K	0.34%	-1	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	41,980	$792K	0.34%	+2,743	Timeline
PDIPIMCO DYNAMIC INCOME FD	43,136	$791K	0.34%	+2,152	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	204,330	$789K	0.34%	+19,992	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,343	$765K	0.33%	+35	Timeline
THWABRDN WORLD HEALTHCARE FUND	69,116	$761K	0.33%	+6,858	Timeline
MOALTRIA GROUP INC	14,270	$746K	0.32%	+303	Timeline
OREALTY INCOME CORP	13,755	$735K	0.32%	-1,976	Timeline
SBUXSTARBUCKS CORP	7,927	$723K	0.31%	-99	Timeline
MRKMERCK & CO INC	7,201	$716K	0.31%	-2,351	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,070	$711K	0.31%	-2,204	Timeline
CLSCELESTICA INC	7,656	$707K	0.3%	-58	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,993	$705K	0.3%	-2	Timeline
CVXCHEVRON CORPORATION	4,807	$696K	0.3%	0	Timeline
HODLVANECK BITCOIN ETF	6,545	$692K	0.3%	+482	Timeline
TAT&T INC	30,037	$684K	0.29%	-1,287	Timeline
USALIBERTY ALL STAR EQUITY FD	97,324	$676K	0.29%	+41	Timeline
PFEPFIZER INC	25,418	$674K	0.29%	+605	Timeline
OXYOCCIDENTAL PETE CORP	13,644	$674K	0.29%	+2,444	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	55,503	$674K	0.29%	-9,162	Timeline
WPCWP CAREY INC	12,297	$670K	0.29%	-878	Timeline
CHRDCHORD ENERGY CORPORATION	5,422	$634K	0.27%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	61,826	$634K	0.27%	+17,881	Timeline
OCSLOAKTREE SPECIALTY LENDING	40,534	$619K	0.27%	-15,595	Timeline
NVONOVO-NORDISK A S	7,059	$607K	0.26%	-470	Timeline
EPREPR PPTYS	13,605	$602K	0.26%	+58	Timeline
UTGREAVES UTIL INCOME FD	18,832	$597K	0.26%	-877	Timeline
KKRKKR & CO INC	4,028	$596K	0.26%	-303	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	88,444	$587K	0.25%	+8,326	Timeline
ABBVABBVIE INC	3,293	$585K	0.25%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,984	$584K	0.25%	-89	Timeline
FDLOFIDELITY COVINGTON TRUST	9,584	$581K	0.25%	-763	Timeline
BNSBANK NOVA SCOTIA B C	10,740	$577K	0.25%	new	Timeline
ONEQFIDELITY COMWLTH TR	7,518	$572K	0.25%	-6,505	Timeline
COSTCOSTCO WHOLESALE CORPORATION	622	$570K	0.24%	-15	Timeline
GOOGALPHABET INC	2,993	$570K	0.24%	+188	Timeline
SLRCSLR INVESTMENT CORP	35,120	$568K	0.24%	+1,973	Timeline
AGNCAGNC INVT CORP	61,600	$567K	0.24%	+3,551	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,508	$565K	0.24%	+1,301	Timeline
GSLGLOBAL SHIP LEASE INC	25,836	$564K	0.24%	+5,964	Timeline
CHICALAMOS CONV OPPORTUNITIES &	47,158	$563K	0.24%	+478	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	24,287	$562K	0.24%	+2,327	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	96,273	$557K	0.24%	+10,000	Timeline
STWDSTARWOOD PPTY TR INC	29,306	$555K	0.24%	-5,020	Timeline
SLBSLB LIMITED	14,453	$554K	0.24%	+1,406	Timeline
BABOEING CO	3,055	$541K	0.23%	-21	Timeline
HRHEALTHCARE RLTY TR	31,777	$539K	0.23%	+2,050	Timeline
REGNREGENERON PHARMACEUTICALS	756	$539K	0.23%	-35	Timeline
BCXBLACKROCK RES & COMMODITIES	62,948	$538K	0.23%	+3,782	Timeline
PEPPEPSICO INC	3,515	$535K	0.23%	-187	Timeline
XIFRXPLR INFRASTRUCTURE LP	29,951	$533K	0.23%	+4,799	Timeline
EFVISHARES TR	10,129	$531K	0.23%	-1,054	Timeline
TMUST-MOBILE US INC	2,378	$525K	0.23%	+59	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,441	$523K	0.22%	+172	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	70,542	$521K	0.22%	-7,696	Timeline
ARIAPOLLO COML REAL ESTATE FIN	60,091	$520K	0.22%	-16,531	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,950	$518K	0.22%	new	Timeline
NICENICE LTD	3,045	$517K	0.22%	+345	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,962	$516K	0.22%	-984	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,334	$509K	0.22%	+2,097	Timeline
HALOHALOZYME THERAPEUTICS INC	10,607	$507K	0.22%	+860	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	8,055	$505K	0.22%	+515
DVYISHARES TR	3,843	$505K	0.22%	+60	Timeline
DISDISNEY WALT CO	4,511	$502K	0.22%	-1,005	Timeline
IYWISHARES TR	3,134	$500K	0.21%	0	Timeline
NNNNNN REIT INC	12,145	$496K	0.21%	+630	Timeline
CSWCCAPITAL SOUTHWEST CORP	22,704	$495K	0.21%	+2,228	Timeline
GSGOLDMAN SACHS GROUP INC	861	$493K	0.21%	-1	Timeline
ONLORION PROPERTIES INC	131,946	$490K	0.21%	-3,828	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,722	$489K	0.21%	-1,238	Timeline
JXNJACKSON FINANCIAL INC	5,613	$489K	0.21%	+83	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	47,203	$489K	0.21%	+4,250	Timeline
CITHE CIGNA GROUP	1,753	$484K	0.21%	+47	Timeline
HONHONEYWELL INTL INC	2,124	$480K	0.21%	+2	Timeline
ECCEAGLE POINT CR CO	53,704	$477K	0.2%	-870	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,547	$475K	0.2%	-230	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,411	$475K	0.2%	-533	Timeline
ACNACCENTURE PLC IRELAND	1,346	$474K	0.2%	+1	Timeline
MSMORGAN STANLEY	3,707	$466K	0.2%	+7	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	82,538	$466K	0.2%	-4,249	Timeline
DFAEDIMENSIONAL ETF TRUST	18,254	$463K	0.2%	-2,398	Timeline
MUMICRON TECHNOLOGY INC	5,480	$461K	0.2%	-59	Timeline
VNQVANGUARD INDEX FDS	5,151	$459K	0.2%	-181	Timeline
RJFRAYMOND JAMES FINL INC	2,928	$455K	0.2%	+2	Timeline
MACMACERICH CO	22,749	$453K	0.19%	+161	Timeline
CPNGCOUPANG INC	20,610	$453K	0.19%	-87	Timeline
RDNTRADNET INC	6,440	$450K	0.19%	0	Timeline
GPNGLOBAL PMTS INC	3,996	$448K	0.19%	-128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,521	$445K	0.19%	-18	Timeline
NFLXNETFLIX INC.	498	$445K	0.19%	+11	Timeline
SESEA LTD	4,178	$443K	0.19%	-63	Timeline
AQNALGONQUIN POWER & UTILITIES	99,269	$442K	0.19%	-4,339	Timeline
EQIXEQUINIX INC	466	$440K	0.19%	-65	Timeline
ABTABBOTT LABORATORIES	3,875	$438K	0.19%	+106	Timeline
NEENEXTERA ENERGY INC	6,098	$437K	0.19%	+24	Timeline
LINLINDE PLC	1,032	$432K	0.19%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	108,236	$428K	0.18%	-41,102	Timeline
SPYGSPDR SERIES TRUST	4,860	$427K	0.18%	+75	Timeline
UNPUNION PAC CORP	1,858	$424K	0.18%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,425	$420K	0.18%	-1,231	Timeline
EROERO COPPER CORP	31,017	$418K	0.18%	+17,255	Timeline
EFAISHARES TR	5,465	$413K	0.18%	+118	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	42,246	$406K	0.17%	+1,124	Timeline
IGRCBRE GBL REAL ESTATE INC FD	83,635	$402K	0.17%	+466	Timeline
IVEISHARES TR	2,103	$402K	0.17%	-51	Timeline
SPGIS&P GLOBAL INC	772	$385K	0.17%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	73,613	$382K	0.16%	-16,746	Timeline
MDLZMONDELEZ INTL INC	6,377	$381K	0.16%	-62	Timeline
KRESPDR SERIES TRUST	6,193	$374K	0.16%	+36	Timeline
DFIVDIMENSIONAL ETF TRUST	10,450	$371K	0.16%	-816	Timeline
CCITIGROUP INC	5,258	$370K	0.16%	+23	Timeline
IYCISHARES TR	3,809	$366K	0.16%	-232	Timeline
VOOVANGUARD INDEX FDS	678	$366K	0.16%	+214	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	20,995	$366K	0.16%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,682	$362K	0.16%	new	Timeline
IGVISHARES TR	3,600	$360K	0.15%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,337	$352K	0.15%	new	Timeline
KBESPDR SERIES TRUST	6,297	$349K	0.15%	+30	Timeline
ACREARES COML REAL ESTATE CORP	58,089	$342K	0.15%	-14,136	Timeline
NGGNATIONAL GRID PLC	5,628	$334K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	1,962	$332K	0.14%	+3	Timeline
CINFCINCINNATI FINL CORP	2,307	$332K	0.14%	+2	Timeline
IVWISHARES TR	3,245	$330K	0.14%	+3	Timeline
CLXCLOROX CO DEL	2,025	$329K	0.14%	-14	Timeline
IIFMORGAN STANLEY INDIA INVT FD	12,785	$323K	0.14%	-337	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,849	$322K	0.14%	+1,362	Timeline
EXPEEXPEDIA GROUP INC	1,720	$321K	0.14%	new	Timeline
WDAYWORKDAY INC	1,239	$320K	0.14%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,359	$317K	0.14%	-11	Timeline
WFCWELLS FARGO & CO	4,497	$316K	0.14%	+109	Timeline
IEFAISHARES TR	4,464	$314K	0.13%	new	Timeline
CMSCMS ENERGY CORP	4,688	$312K	0.13%	+10	Timeline
APAAPA CORPORATION	13,301	$307K	0.13%	new	Timeline
ZTSZOETIS INC	1,880	$306K	0.13%	-12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	829	$306K	0.13%	-47	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,450	$305K	0.13%	+191	Timeline
PHPARKER-HANNIFIN CORP	476	$303K	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	1,019	$303K	0.13%	+257	Timeline
SKTTANGER INC	8,760	$299K	0.13%	-945	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,296	$299K	0.13%	-35	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,255	$295K	0.13%	-420	Timeline
GDGENERAL DYNAMICS CORP	1,101	$290K	0.12%	-4	Timeline
IBNICICI BK LTD	9,639	$288K	0.12%	+262	Timeline
IBITISHARES BITCOIN TRUST ETF	5,419	$288K	0.12%	new	Timeline
CIVICIVITAS RESOURCES INC	6,196	$284K	0.12%	-2,244	Timeline
IYJISHARES TR	2,107	$281K	0.12%	+3	Timeline
INTUINTUIT	442	$278K	0.12%	-63	Timeline
SCHDSCHWAB STRATEGIC TR	10,007	$273K	0.12%	+6,701	Timeline
DFLVDIMENSIONAL ETF TRUST	9,096	$273K	0.12%	new	Timeline
IBBISHARES TR	2,062	$273K	0.12%	0	Timeline
INGING GROEP N.V.	17,234	$270K	0.12%	-1	Timeline
CPSDCALAMOS ETF TR	11,152	$270K	0.12%	new	Timeline
CPNQCALAMOS ETF TR	10,943	$270K	0.12%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,190	$269K	0.12%	-3	Timeline
BABINVESCO EXCH TRADED FD TR II	10,235	$268K	0.11%	-102	Timeline
DUHPDIMENSIONAL ETF TRUST	7,866	$266K	0.11%	new	Timeline
CCJCAMECO CORP	5,108	$263K	0.11%	+186	Timeline
HOMZETF SER SOLUTIONS	5,512	$250K	0.11%	new	Timeline
EEMSISHARES INC	4,286	$249K	0.11%	+271	Timeline
SBRASABRA HEALTH CARE REIT INC	14,257	$247K	0.11%	+1,437	Timeline
SCZISHARES TR	4,050	$246K	0.11%	+285	Timeline
VOTVANGUARD INDEX FDS	961	$244K	0.1%	+15	Timeline
NOCNORTHROP GRUMMAN CORP	519	$244K	0.1%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	11,824	$238K	0.1%	new
SPGSIMON PPTY GROUP INC NEW	1,341	$231K	0.1%	-466	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,612	$230K	0.1%	-7,308	Timeline
NKENIKE INC	3,041	$230K	0.1%	-213	Timeline
CSCOCISCO SYS INC	3,872	$229K	0.1%	+24	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,074	$229K	0.1%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,637	$225K	0.1%	+5	Timeline
VICIVICI PPTYS INC	7,642	$223K	0.1%	-3,331	Timeline
LVSLAS VEGAS SANDS CORP	4,343	$223K	0.1%	+281	Timeline
DISVDIMENSIONAL ETF TRUST	8,002	$213K	0.09%	new	Timeline
LXPLXP INDUSTRIAL TRUST	26,126	$212K	0.09%	new	Timeline
SOSOUTHERN CO	2,566	$211K	0.09%	+6	Timeline
NKTXNKARTA INC	84,575	$211K	0.09%	new	Timeline
EWZISHARES INC	9,292	$209K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,125	$205K	0.09%	-12,397	Timeline
PFFISHARES TR	6,500	$204K	0.09%	+132	Timeline
BKNGBOOKING HOLDINGS INC	40	$202K	0.09%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,841	$201K	0.09%	+164
RLTYCOHEN & STEERS REAL ESTATE O	13,287	$196K	0.08%	new	Timeline
RITMRITHM CAPITAL CORP	17,557	$190K	0.08%	+2,774	Timeline
NFENEW FORTRESS ENERGY INC	12,420	$188K	0.08%	new	Timeline
HSTHOST HOTELS & RESORTS INC	10,689	$187K	0.08%	new	Timeline
PFFRETFIS SER TR I	10,036	$186K	0.08%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	24,821	$185K	0.08%	+13,221	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,635	$183K	0.08%	+3,911	Timeline
PBRPETROLEO BRASILEIRO S A	14,194	$183K	0.08%	+1,269	Timeline
HAFNHAFNIA LTD	32,421	$181K	0.08%	new	Timeline
PMTPENNYMAC MTG INVT TR	13,581	$171K	0.07%	-2,295	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,608	$164K	0.07%	+249	Timeline
PKPARK HOTELS & RESORTS INC	10,465	$147K	0.06%	new	Timeline
RIETETF SER SOLUTIONS	12,587	$127K	0.05%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,155	$126K	0.05%	+527	Timeline
GSBDGOLDMAN SACHS BDC INC	10,357	$125K	0.05%	+333	Timeline
AGLAGILON HEALTH INC COM (DE)	60,545	$115K	0.05%	+47,885	Timeline
VODVODAFONE GROUP PLC	12,799	$109K	0.05%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	17,500	$92.6K	0.04%	new	Timeline
BBDBANCO BRADESCO S A	45,500	$86.9K	0.04%	+1,881	Timeline
SANBANCO SANTANDER SA	17,618	$80.3K	0.03%	+276	Timeline
HIOWESTERN ASSET HIGH INCOME OP	19,432	$76.4K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	14,500	$62.5K	0.03%	new	Timeline
DTILPRECISION BIOSCIENCES INC	15,545	$59.2K	0.03%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,904	$56K	0.02%	+501
GROWU S GLOBAL INVS INC	16,700	$40.7K	0.02%	new	Timeline
NGDNEW GOLD INC	13,000	$32.2K	0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	11,000	$22.3K	0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	15,000	$3.38K	<0.01%	new

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
APPAPPLOVIN CORP	4,922	$643K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,714	$500K	shares
DVNDEVON ENERGY CORP NEW	11,755	$460K	shares
EDVVANGUARD WORLD FD	5,693	$454K	shares
HUMHUMANA INC	1,274	$404K	shares
GEOGEO GROUP INC	25,518	$328K	shares
PLDPROLOGIS INC.	2,583	$326K	shares
AMTAMERICAN TOWER CORP	1,336	$311K	shares
IDXXIDEXX LABS INC	566	$286K	shares
DLRDIGITAL RLTY TR INC	1,677	$271K	shares
DARDARLING INGREDIENTS INC	7,204	$268K	shares
CVSCVS HEALTH CORP	4,008	$252K	shares
ADCAGREE RLTY CORP	3,205	$241K	shares
IRMIRON MTN INC DEL	1,980	$235K	shares
HIWHIGHWOODS PPTYS INC	6,342	$213K	shares
HCAHCA HEALTHCARE INC	523	$212K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,788	$212K	shares
EDCONSOLIDATED EDISON INC	2,028	$211K	shares
UBERUBER TECHNOLOGIES INC	2,758	$207K	shares
DFAXDIMENSIONAL ETF TRUST	7,640	$206K	shares
AMATAPPLIED MATLS INC	1,006	$203K	shares
EDIVSPDR INDEX SHS FDS	5,380	$203K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,021	$163K	shares
CXWCORECIVIC INC	12,130	$153K	shares
KREFKKR REAL ESTATE FIN TR INC	10,114	$125K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,173	$118K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	11,859	$84.9K	shares
SACHSACHEM CAP CORP	25,095	$63.2K	shares
AAPLAPPLE INC	100	$23.3K	put
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,000	$13.5K	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 0001172661-25-000656	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC