Samalin Investment Counsel, LLC Reduced Holdings in Q3 2025

Samalin Investment Counsel, LLC

  • $274 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-250K
- 94.78%
$8.06 - $10.13 $2.02M - $2.53M
13.8K $126K
IVE
Ishares S&P 500 Value ETF

ETFs
-889
- 42.39%
$194.44 - $206.51 $173K - $184K
1.21K $249K
NEP
Nextera Energy Partners, LP

Utilities
-15.3K
- 17.49%
N/A
72.1K $652K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.84K
- 35.64%
$53.81 - $57.52 $153K - $163K
5.13K $295K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2K
- 25.5%
$55.61 - $57.37 $111K - $115K
5.85K $334K
NFLX
Netflix Inc

Communication Services
-18
- 3.21%
$1147.87 - $1297.18 $20.7K - $23.3K
543 $651K
CI
Cigna Corp

Healthcare
-51
- 3.02%
$262.23 - $334.39 $13.4K - $17.1K
1.64K $471K
HON
Honeywell International Inc

Industrials
-143
- 5.88%
$207.7 - $240.4 $29.7K - $34.4K
2.29K $481K
ACN
Accenture PLC

Technology
-13
- 0.83%
$232.56 - $304.78 $3.02K - $3.96K
1.55K $381K
ELV
Elevance Health, Inc.

Healthcare
-69
- 7.62%
$274.66 - $395.76 $19K - $27.3K
836 $270K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.04K
- 30.97%
$82.96 - $95.7 $86.4K - $99.6K
2.32K $208K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.14K
- 14.52%
$18.41 - $20.12 $57.8K - $63.2K
18.5K $340K
PFE
Pfizer Inc

Healthcare
-4.22K
- 13.92%
$23.29 - $25.88 $98.2K - $109K
26.1K $663K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-497
- 6.66%
$60.9 - $70.75 $30.3K - $35.2K
6.97K $435K
INTU
Intuit Inc

Technology
-25
- 6.28%
$646.03 - $807.39 $16.2K - $20.2K
373 $254K
CL
Colgate Palmolive CO

Consumer Defensive
-246
- 7.44%
$79.36 - $93.33 $19.5K - $23K
3.06K $244K
ONL
Orion Office Reit Inc.

Real Estate
-83.1K
- 28.25%
$2.27 - $3.04 $189K - $253K
211K $570K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 2.27%
$915.95 - $994.57 $12.8K - $13.9K
603 $558K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-999
- 7.12%
$26.25 - $28.3 $26.2K - $28.3K
13K $344K
V
Visa Inc.

Financial Services
-33
- 1.13%
$332.09 - $358.86 $11K - $11.8K
2.89K $985K
GSL
Global Ship Lease, Inc.

Industrials
-5.73K
- 20.07%
$26.17 - $33.06 $150K - $190K
22.8K $701K
EPR
Epr Properties

Real Estate
-783
- 6.2%
$52.58 - $61.21 $41.2K - $47.9K
11.8K $686K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.48K
- 8.5%
$11.79 - $13.23 $29.2K - $32.8K
26.7K $327K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-2.2K
- 1.54%
$4.14 - $5.13 $9.12K - $11.3K
141K $633K
CSCO
Cisco Systems, Inc.

Technology
-527
- 8.64%
$66.2 - $71.79 $34.9K - $37.8K
5.58K $381K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-1.55K
- 5.69%
$34.05 - $37.84 $52.9K - $58.8K
25.7K $925K
SPGI
S&P Global Inc.

Financial Services
-25
- 3.68%
$484.94 - $564.15 $12.1K - $14.1K
654 $318K
ADP
Automatic Data Processing Inc

Industrials
-36
- 1.9%
$288.69 - $310.94 $10.4K - $11.2K
1.85K $544K
BMY
Bristol Myers Squibb CO

Healthcare
-684
- 11.04%
$43.31 - $48.98 $29.6K - $33.5K
5.51K $248K
ZTS
Zoetis Inc.

Healthcare
-115
- 5.83%
$141.13 - $159.19 $16.2K - $18.3K
1.86K $271K
IBN
Icici Bank LTD

Financial Services
-68
- 0.71%
$30.23 - $34.41 $2.06K - $2.34K
9.51K $287K
KKR
Kkr & Co. Inc.

Financial Services
-120
- 2.26%
$129.95 - $152.16 $15.6K - $18.3K
5.19K $674K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-1.32K
- 14.1%
$26.15 - $27.4 $34.4K - $36.1K
8.02K $218K
CIVI
Civitas Resources, Inc.

Energy
-2.56K
- 23.14%
$27.85 - $37.37 $71.2K - $95.5K
8.49K $275K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.51K
- 6.04%
$17.96 - $19.62 $27K - $29.5K
23.4K $437K
GPN
Global Payments Inc

Industrials
-444
- 10.31%
$77.61 - $90.01 $34.5K - $40K
3.86K $321K
DIS
Walt Disney CO

Communication Services
-3
- 0.13%
$112.25 - $124.0 $337 - $372
2.31K $264K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-8.77K
- 13.81%
$6.27 - $7.05 $55K - $61.9K
54.7K $385K
ABT
Abbott Laboratories

Healthcare
-36
- 0.87%
$120.51 - $136.62 $4.34K - $4.92K
4.12K $551K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-517
- 17.51%
$71.86 - $87.45 $37.2K - $45.2K
2.44K $203K
XLV
Select Sector Spdr Fund Health

ETFs
-117
- 7.1%
$129.01 - $139.72 $15.1K - $16.3K
1.53K $213K
EQIX
Equinix Inc

Real Estate
-3
- 0.64%
$756.7 - $811.13 $2.27K - $2.43K
465 $364K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-231
- 9.36%
$225.11 - $247.9 $52K - $57.3K
2.24K $553K
AMGN
Amgen Inc

Healthcare
-48
- 2.22%
$271.18 - $309.22 $13K - $14.8K
2.12K $597K
VICI
Vici Properties Inc.

Real Estate
-174
- 2.46%
$31.43 - $33.93 $5.47K - $5.9K
6.9K $225K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-212
- 6.33%
$105.03 - $112.54 $22.3K - $23.9K
3.14K $346K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-5.25K
- 7.25%
$9.44 - $10.23 $49.5K - $53.7K
67.1K $682K
MA
Mastercard Inc

Financial Services
-8
- 1.78%
$550.18 - $598.96 $4.4K - $4.79K
442 $251K
Linde PLC
-20
- 1.82%
N/A
1.08K $0
Activity Summary
Buys All Purchases 224 New Holdings 43 Increased Positions 181 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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