Samalin Investment Counsel, LLC [Rocket]

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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	8,849	8,849	910,120,000	910,120,000	0.49		Hist	06/30/2023
Accenture plc	ACN	COM	1,413	1,413	436,111,000	436,111,000	0.24	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,220	3,220	387,207,000	387,207,000	0.21	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	6,461	6,461	379,573,000	379,573,000	0.21		Hist	06/30/2023
MORGAN STANLEY	MS	Common	4,335	4,335	370,241,000	370,241,000	0.20		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	16,725	16,725	317,599,000	317,599,000	0.17		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,922	1,922	305,727,000	305,727,000	0.17	0.00	Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	15,848	15,848	302,222,000	302,222,000	0.16		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	6,294	6,294	298,461,000	298,461,000	0.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	5,623	5,623	294,825,000	294,825,000	0.16		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	728	728	291,850,000	291,850,000	0.16	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,626	2,626	287,258,000	287,258,000	0.16		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	15,055	15,055	282,284,000	282,284,000	0.15		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,641	2,641	274,057,000	274,057,000	0.15	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	691	691	269,520,000	269,520,000	0.15	0.00	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	5,681	5,681	265,883,000	265,883,000	0.14		Hist	06/30/2023
DELPHI FINANCIAL GROUP, INC.	DFP	SHS	14,582	14,582	254,012,000	254,012,000	0.14		Hist	06/30/2023
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	9,365	9,365	251,171,000	251,171,000	0.14		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	6,637	6,637	239,397,000	239,397,000	0.13	0.01	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	4,032	4,032	236,450,000	236,450,000	0.13	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,530	1,530	217,360,000	217,360,000	0.12		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,851	1,851	210,721,000	210,721,000	0.11		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	6,440	6,440	210,073,000	210,073,000	0.11	0.01	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	5,283	5,283	207,683,000	207,683,000	0.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	4,853	4,853	207,143,000	207,143,000	0.11	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	470	470	206,810,000	206,810,000	0.11	0.00	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	3,104	3,104	202,983,000	202,983,000	0.11	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	2,140	2,140	201,734,000	201,734,000	0.11		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	2,761	2,761	200,473,000	200,473,000	0.11		Hist	06/30/2023
Antero Midstream Corp	AM	Common	16,588	16,588	192,418,000	192,418,000	0.10		Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	12,365	12,365	176,446,000	176,446,000	0.10	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Put	500	500	96,985,000	96,985,000	0.05		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	10,000	10,000	68,800,000	68,800,000	0.04		Hist	06/30/2023