Samalin Investment Counsel, LLC Purchases in Q4 2024

Samalin Investment Counsel, LLC

  • $223 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
3.06K
+ 6.79%
$60.73 - $64.94 $186K - $198K
48K $2.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
214
+ 46.12%
$521.84 - $558.82 $112K - $120K
678 $365K
V
Visa Inc.

Financial Services
1
+ 0.04%
$273.87 - $320.91 $274 - $321
2.85K $899K
BAC
Bank Of America Corp

Financial Services
16
+ 0.06%
$39.22 - $47.77 $628 - $764
27.3K $1.2M
ERO
Ero Copper Corp.

Basic Materials
17.3K
+ 125.38%
$12.81 - $22.5 $221K - $388K
31K $418K
VOD
Vodafone Group Public LTD CO

Communication Services
12.8K
New
$8.37 - $9.95 $107K - $127K
12.8K $108K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.54K
+ 13.25%
$63.58 - $71.15 $98K - $110K
13.2K $857K
GOOG
Alphabet Inc.

Communication Services
188
+ 6.7%
$163.08 - $198.16 $30.7K - $37.3K
2.99K $569K
ARCC
Ares Capital Corp

Financial Services
1.6K
+ 2.35%
$20.74 - $22.27 $33.1K - $35.6K
69.7K $1.53M
USTB
Victory Portfolios Ii Victorys

ETFs
2.59K
+ 4.98%
$50.06 - $50.85 $129K - $131K
54.5K $2.74M
NFLX
Netflix Inc

Communication Services
11
+ 2.26%
$687.65 - $936.56 $7.56K - $10.3K
498 $443K
OXY
Occidental Petroleum Corp

Energy
2.44K
+ 21.82%
$45.36 - $55.91 $111K - $137K
13.6K $674K
RJF
Raymond James Financial Inc

Financial Services
2
+ 0.07%
$123.0 - $170.1 $246 - $340
2.93K $454K
AXP
American Express CO

Financial Services
257
+ 33.73%
$267.35 - $305.57 $68.7K - $78.5K
1.02K $302K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
17.5K
New
$5.26 - $6.15 $92.1K - $108K
17.5K $92K
MS
Morgan Stanley

Financial Services
7
+ 0.19%
$104.42 - $134.99 $731 - $945
3.71K $466K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
19.4K
New
$3.86 - $4.04 $75K - $78.5K
19.4K $76K
WLKP
Westlake Chemical Partners LP

Basic Materials
2.33K
+ 10.6%
$22.29 - $24.1 $51.9K - $56.1K
24.3K $562K
SLRC
Slr Investment Corp.

Financial Services
1.97K
+ 5.95%
$14.9 - $16.86 $29.4K - $33.3K
35.1K $567K
WFC
Wells Fargo & Company

Financial Services
109
+ 2.48%
$54.98 - $77.35 $5.99K - $8.43K
4.5K $315K
AGL
Agilon Health, Inc.

Healthcare
47.9K
+ 378.24%
$1.57 - $3.67 $75.2K - $176K
60.5K $115K
PSEC
Prospect Capital Corp

Financial Services
14.5K
New
$4.16 - $5.34 $60.3K - $77.4K
14.5K $62K
OXLC
Oxford Lane Capital Corp.

Financial Services
16.2K
+ 9.67%
$5.05 - $5.45 $81.7K - $88.2K
184K $930K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
191
+ 15.17%
$198.04 - $221.51 $37.8K - $42.3K
1.45K $305K
NICE
Nice Ltd.

Technology
345
+ 12.78%
$164.71 - $199.17 $56.8K - $68.7K
3.05K $517K
TMUS
T Mobile Us, Inc.

Communication Services
59
+ 2.54%
$206.1 - $246.94 $12.2K - $14.6K
2.38K $524K
HD
Home Depot, Inc.

Consumer Cyclical
229
+ 8.51%
$385.02 - $431.37 $88.2K - $98.8K
2.92K $1.14M
C
Citigroup Inc

Financial Services
23
+ 0.44%
$61.31 - $72.5 $1.41K - $1.67K
5.26K $370K
HON
Honeywell International Inc

Industrials
2
+ 0.09%
$202.84 - $236.0 $406 - $472
2.12K $479K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
8.33K
+ 10.39%
$6.37 - $7.15 $53K - $59.5K
88.4K $587K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
172
+ 1.4%
$39.86 - $46.0 $6.86K - $7.91K
12.4K $522K
MAC
Macerich CO

Real Estate
161
+ 0.71%
$17.44 - $22.11 $2.81K - $3.56K
22.7K $453K
GROW
U S Global Investors Inc

Financial Services
16.7K
New
$2.4 - $2.57 $40.1K - $42.9K
16.7K $40K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
2.9K
+ 3.7%
$14.28 - $14.81 $41.4K - $42.9K
81.1K $1.17M
ORCC
Owl Rock Capital Corp

Financial Services
2.9K
+ 3.95%
N/A
76.5K $1.02M
BGR
Black Rock Energy & Resources Trust

Financial Services
4.37K
+ 6.94%
$12.51 - $13.79 $54.6K - $60.2K
67.3K $848K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.81K
+ 3.32%
$47.58 - $48.56 $86.2K - $87.9K
56.3K $2.69M
MO
Altria Group, Inc.

Consumer Defensive
303
+ 2.17%
$49.06 - $57.74 $14.9K - $17.5K
14.3K $746K
GSL
Global Ship Lease, Inc.

Industrials
5.96K
+ 30.01%
$21.21 - $26.31 $126K - $157K
25.8K $563K
NGD
New Gold Inc.

Basic Materials
13K
New
$2.47 - $3.08 $32.1K - $40K
13K $32K
SPYG
Spdr Portfolio

ETFs
75
+ 1.57%
$81.74 - $91.38 $6.13K - $6.85K
4.86K $427K
RVT
Royce Value Trust, Inc.

Financial Services
1.48K
+ 2.2%
$15.15 - $16.9 $22.5K - $25.1K
69K $1.09M
CCJ
Cameco Corp

Energy
186
+ 3.78%
$48.64 - $61.14 $9.05K - $11.4K
5.11K $262K
KRE
Spdr S&P Regional Banking ETF

ETFs
36
+ 0.58%
$54.6 - $68.9 $1.97K - $2.48K
6.19K $373K
CSCO
Cisco Systems, Inc.

Technology
24
+ 0.62%
$52.45 - $60.02 $1.26K - $1.44K
3.87K $229K
NRZ
New Residential Investment Corp.

Real Estate
2.77K
+ 18.76%
N/A
17.6K $127K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
35
+ 2.68%
$563.99 - $620.12 $19.7K - $21.7K
1.34K $764K
LVS
Las Vegas Sands Corp

Consumer Cyclical
281
+ 6.92%
$47.96 - $55.17 $13.5K - $15.5K
4.34K $223K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
478
+ 1.02%
$11.34 - $12.27 $5.42K - $5.87K
47.2K $563K
Activity Summary
Buys All Purchases 185 New Holdings 38 Increased Positions 147 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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