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  Name: Samalin Investment Counsel LLC
  City: Chappaqua
  State: NY
  Zip: 10514
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $246,328,000
  Total Value Change : $13,319,000
  Securities Held Change : 24
   
All Securities Held : 317
  New Positions : 31
  Closed Positions : 14
  Increased Positions : 202
  Unchanged Positions : 7
  Decreased Positions : 77

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.14 $8,224,000 37,025 3.34% -245,000 3,205 0    Personal Computers
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 2 - $0.00 $5,882,000 195,160 2.39% 913,000 -1,237 0.217    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $624.06 $5,315,000 9,501 2.16% -338,000 -143 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $478.91 $4,524,000 8,494 1.84% 1,076,000 889 0.001    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $503.51 $4,226,000 11,258 1.72% -312,000 493 0    Application Software
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 6 - $64.89 $3,412,000 55,225 1.39% 465,000 7,176 0.018    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 7 - $136.62 $3,400,000 27,865 1.38% 183,000 2,856 0.008    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $162.88 $3,296,000 30,407 1.34% -1,107,000 -2,379 0    Semiconductor - Speci...
   (IWY)1 Year Chart         IWY iShares Trust 9 - $248.91 $3,273,000 15,515 1.33% 5,000 1,624 0.017    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 10 - $93.55 $3,128,000 36,773 1.27% 272,000 4,461 0.01    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 12 - $109.54 $2,881,000 25,937 1.17% 132,000 138 0    Closed - End Fund - E...
   (MPLX)1 Year Chart         MPLX Mplx Lp 11 - $50.76 $2,881,000 53,839 1.17% 209,000 -1,982 0.007    Oil & Gas Pipelines &...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 13 - $305.52 $2,854,000 9,905 1.16% 1,908,000 6,000 0.002    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 14 - $0.00 $2,836,000 36,400 1.15% -78,000 -4,805 0.024    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 15 - $82.47 $2,676,000 32,351 1.09% 20,000 -43 0.004    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 16 - $48.41 $2,657,000 54,944 1.08% -34,000 -1,380 0.006    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 17 - $0.00 $2,644,000 52,199 1.07% -92,000 -2,306 0.058    N/A
   (META)1 Year Chart         META Meta Platforms Inc 18 - $732.78 $2,480,000 4,303 1.01% 548,000 1,004 0    Internet Service Prov...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 19 - $36.45 $2,359,000 71,504 0.96% -1,707,000 -46,033 0.008    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 20 - $556.25 $2,309,000 4,924 0.94% -467,000 -506 0.001    Closed - End Fund - Debt
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 21 - $16.17 $2,303,000 137,432 0.93% -47,000 -3,891 0.069    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 22 - $283.16 $2,272,000 9,262 0.92% 108,000 233 0    Domestic Money Center...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 23 - $31.90 $2,149,000 62,956 0.87% 198,000 737 0.003    Independent Oil & Gas
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 24 - $4.60 $2,073,000 39,911 0.84% -30,000 -3,756 0.026    Closed - End Fund - Debt
   (ETN)1 Year Chart         ETN Eaton Corp 25 - $359.78 $2,034,000 7,481 0.83% -216,000 701 0.002    Diversified Machinery
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 26 - $201.29 $1,956,000 12,131 0.79% -18,000 1,453 0.025    N/A
   (PFFA)1 Year Chart         PFFA Virtus Infracap Us Preferre... 27 - $0.00 $1,889,000 89,068 0.77% 32,000 4,285 0.201    N/A
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 28 - $12.39 $1,823,000 145,178 0.74% -264,000 -25,299 0.37    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 29 - $177.81 $1,733,000 6,688 0.7% -1,081,000 -281 0    Auto Manufacturers
   (PG)1 Year Chart         PG Procter & Gamble Co 30 - $157.52 $1,603,000 9,407 0.65% 53,000 160 0    Cleaning Products
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 31 - $0.00 $1,570,000 30,492 0.64% 23,000 130 0.339    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 32 - $0.00 $1,560,000 32,823 0.63% 36,000 305 0.036    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 34 - $22.52 $1,530,000 69,046 0.62% 4,000 -643 0    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 33 - $112.95 $1,530,000 14,631 0.62% 101,000 2,225 0.019    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 35 - $0.00 $1,472,000 35,002 0.6% 8,000 -473 0.039    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 36 - $0.00 $1,450,000 34,428 0.59% 60,000 100 0.038    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 37 - $42.91 $1,419,000 34,426 0.58% 262,000 6,152 0.004    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 38 - $8.84 $1,377,000 261,312 0.56% 820,000 165,039 0.016    Gambling/Resorts
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 39 - $627.03 $1,363,000 2,425 0.55% 13,000 132 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 40 - $81.90 $1,311,000 16,624 0.53% 351,000 3,941 0.002    Closed - End Fund - E...
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 41 - $14.13 $1,310,000 85,277 0.53% 691,000 44,743 0.111    Credit Services
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 42 - $15.99 $1,300,000 80,048 0.53% 131,000 7,204 0.219    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 43 - $184.71 $1,295,000 7,478 0.53% -4,000 67 0.002    Closed - End Fund - E...
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 44 - $24.09 $1,242,000 51,884 0.5% 106,000 288 0.147    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 45 - $113.80 $1,219,000 10,249 0.49% 121,000 43 0    Integrated Oil & Gas
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 46 - $39.27 $1,217,000 29,720 0.49% 132,000 1,490 0.007    Oil & Gas Pipelines &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $222.54 $1,212,000 6,369 0.49% -133,000 239 0    Internet Software & S...
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 48 - $13.89 $1,210,000 83,701 0.49% 44,000 2,561 0.109    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $156.28 $1,203,000 7,255 0.49% -199,000 -2,439 0    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 50 - $786.92 $1,199,000 1,451 0.49% -807,000 -1,146 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 51 - $371.04 $1,147,000 3,128 0.47% 11,000 207 0    Home Improvement Stores
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 52 - $0.00 $1,139,000 77,685 0.46% -18,000 1,169 0.02    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $46.84 $1,132,000 27,117 0.46% -66,000 -152 0    Domestic Money Center...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 54 - $67.78 $1,101,000 18,207 0.45% 739,000 12,525 0.002    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 55 - $19.49 $1,094,000 68,604 0.44% 127,000 17,524 0.06    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 56 - $48.29 $1,086,000 24,857 0.44% -9,000 -1,332 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 57 - $357.76 $1,066,000 3,041 0.43% 166,000 195 0    Business Services
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 58 - $15.43 $1,051,000 73,799 0.43% -39,000 4,828 0.115    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 59 - $56.92 $1,038,000 17,887 0.42% 303,000 4,132 0.002    REIT - Retail
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 60 - $722.12 $1,023,000 1,860 0.42% 136,000 -122 0.001    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 61 - $153.02 $1,017,000 6,077 0.41% 321,000 1,270 0    Integrated Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 62 - $17.64 $1,000,000 53,805 0.41% -16,000 1,960 0.002    Oil & Gas Pipelines &...
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 63 - $0.00 $993,000 71,524 0.4% 52,000 2,302 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 64 - $89.19 $988,000 10,912 0.4% 529,000 5,761 0.003    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 65 - $65.72 $972,000 16,266 0.39% 115,000 3,096 0.002    N/A
   (BGR)1 Year Chart         BGR Blackrock Global Energy & R... 66 - $13.62 $960,000 70,709 0.39% 112,000 3,442 0.237    Closed - End Fund - E...
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 67 - $22.72 $958,000 43,391 0.39% 115,000 3,043 0.09    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 68 - $302.91 $953,000 1,820 0.39% 88,000 110 0    Health Care Plans
   (APO)1 Year Chart         APO Apollo Global Management LLC 69 - $146.65 $948,000 6,922 0.38% -347,000 -918 0.001    Diversified Investments
   (MCD)1 Year Chart         MCD McDonalds Corp 70 - $293.02 $939,000 3,006 0.38% 101,000 117 0    Restaurants
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 71 - $4.14 $937,000 198,488 0.38% 7,000 14,970 1.058    N/A
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 72 - $3.87 $934,000 240,618 0.38% 145,000 36,288 0.282    Asset Management
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 73 - $11.88 $933,000 77,173 0.38% -1,000 -3,470 0.825    Closed - End Fund - Debt
   (THQ)1 Year Chart         THQ Tekla Healthcare Opportunit... 74 - $17.97 $928,000 44,963 0.38% 136,000 2,983 0.103    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 75 - $61.80 $918,000 14,539 0.37% 248,000 2,242 0.008    Property Management
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 76 - $0.00 $917,000 46,337 0.37% 126,000 3,201 0.052    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 77 - $0.00 $909,000 27,440 0.37% 643,000 19,574 0.002    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 78 - $63.65 $902,000 15,455 0.37% -31,000 480 0.001    Closed - End Fund - E...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 79 - $36.38 $901,000 23,664 0.37% 84,000 2,082 0.01    REIT - Healthcare Fac...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 80 - $176.62 $899,000 5,814 0.36% -184,000 95 0    Search Engines & Info...
   (BTO)1 Year Chart         BTO Hancock John Bank & Thrift ... 81 - $36.60 $895,000 26,253 0.36% 21,000 1,755 0.141    Closed - End Fund - E...
   (DFP)1 Year Chart         DFP Flaherty & Crumrine Dynamic... 83 - $20.97 $880,000 43,479 0.36% 67,000 2,690 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 82 - $8.16 $880,000 110,574 0.36% 45,000 4,383 0.334    Closed - End Fund - Debt
   (THW)1 Year Chart         THW Tekla World Healthcare Fund 84 - $10.44 $873,000 75,713 0.35% 112,000 6,597 0.245    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 85 - $257.83 $863,000 4,177 0.35% -38,000 305 0.001    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 86 - $57.75 $855,000 14,252 0.35% 109,000 -18 0.001    Cigarettes & Other To...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 87 - $53.88 $852,000 9,677 0.35% -152,000 -1,151 0.001    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 89 - $0.00 $836,000 26,778 0.34% -413,000 -16,008 0    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 88 - $0.00 $836,000 11,622 0.34% -82,000 369 0.015    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 90 - $0.00 $810,000 26,512 0.33% 537,000 17,416 0.029    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 91 - $9.81 $802,000 84,400 0.33% 269,000 54,449 0.098    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 92 New $64.84 $787,000 11,185 0.32% 787,000 11,185 0.003    Specialty Chemicals
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 93 - $60.24 $771,000 8,786 0.31% -23,000 -7 0    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 94 - $277.90 $769,000 4,593 0.31% -386,000 -390 0    Semiconductor- Broad...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 95 - $581.66 $754,000 1,414 0.31% -11,000 71 0.003    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 96 - $45.57 $752,000 15,237 0.31% 78,000 1,593 0.002    Independent Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 97 - $25.56 $751,000 29,617 0.3% 77,000 4,199 0.001    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 98 - $190.62 $750,000 3,581 0.3% 165,000 288 0    Drug Manufacturers - ...
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 99 - $6.90 $744,000 113,542 0.3% 68,000 16,218 0.064    Closed - End Fund - E...
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 100 - $9.93 $732,000 76,485 0.3% 212,000 16,394 0.055    REIT - Diversified

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