$154 Million is the total value of Samalin Investment Counsel, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSXP | New | PHILLIPS 66 PARTNERS LP | $659,000 | – | 16,708 | +100.0% | 0.43% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $600,000 | – | 34,855 | +100.0% | 0.39% | – |
REGN | New | REGENERON PHARMACEUTICALS | $511,000 | – | 915 | +100.0% | 0.33% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $426,000 | – | 4,839 | +100.0% | 0.28% | – |
F | New | FORD MTR CO DEL | $399,000 | – | 26,877 | +100.0% | 0.26% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $397,000 | – | 14,715 | +100.0% | 0.26% | – |
TRTN | New | TRITON INTL LTDcl a | $272,000 | – | 5,200 | +100.0% | 0.18% | – |
RBLX | New | ROBLOX CORPcl a | $270,000 | – | 2,999 | +100.0% | 0.18% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $268,000 | – | 5,039 | +100.0% | 0.17% | – |
ABNB | New | AIRBNB INC | $245,000 | – | 1,603 | +100.0% | 0.16% | – |
COIN | New | COINBASE GLOBAL INC | $230,000 | – | 907 | +100.0% | 0.15% | – |
DISCA | New | DISCOVERY INC | $225,000 | – | 7,343 | +100.0% | 0.15% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $212,000 | – | 9,820 | +100.0% | 0.14% | – |
ANTM | New | ANTHEM INC | $207,000 | – | 540 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,098 | +100.0% | 0.13% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $207,000 | – | 1,194 | +100.0% | 0.13% | – |
RIG | New | TRANSOCEAN LTD | $174,000 | – | 38,500 | +100.0% | 0.11% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $171,000 | – | 10,233 | +100.0% | 0.11% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $108,000 | – | 16,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
ISHARES TR | 16 | Q3 2023 | 4.7% |
MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
ISHARES TR | 16 | Q3 2023 | 1.8% |
COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR/A | 2022-10-14 |
13F-HR/A | 2022-10-14 |
13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.