News + Filings Holdings
|
|
Samalin Investment Counsel, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -19,005 | 0 | -1,031,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -4,433 | 0 | -522,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Fund Trust II
| KBWY | Exchange Traded Fund | 0 | -17,754 | 0 | -326,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Qorvo, Inc.
| QRVO | COM | 0 | -3,140 | 0 | -318,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 0 | -3,618 | 0 | -291,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -2,224 | 0 | -273,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SJNK
| SJNK | COMMON STOCK | 0 | -10,190 | 0 | -253,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| IPE | Common | 0 | -9,009 | 0 | -240,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR INDEX SHARES FUNDS
| GXC | Common | 0 | -2,847 | 0 | -234,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 0 | -889 | 0 | -212,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -1,126 | 0 | -203,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHERWIN WILLIAMS CO
| SHW | Common | 0 | -899 | 0 | -202,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Limoneira CO
| LMNR | Common | 0 | -11,165 | 0 | -186,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TR INTER DUR PFD & IN
| FPF | COM | 0 | -10,905 | 0 | -172,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NUVEEN MUN HIGH INCOME OPP F
| NMZ | COM | 0 | -12,861 | 0 | -138,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DigitalBridge Group, Inc.
| DBRG | REIT | 0 | -10,222 | 0 | -122,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Verastem, Inc.
| VSTM | Common | 0 | -63,500 | 0 | -26,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Applied UV, Inc.
| AUVI | COM | 0 | -24,300 | 0 | -21,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|