0001172661-24-002195.txt : 20240513
0001172661-24-002195.hdr.sgml : 20240513
20240513102841
ACCESSION NUMBER: 0001172661-24-002195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC
CENTRAL INDEX KEY: 0001544366
ORGANIZATION NAME:
IRS NUMBER: 208824391
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19756
FILM NUMBER: 24937409
BUSINESS ADDRESS:
STREET 1: 297 KING STREET
CITY: CHAPPAQUA
STATE: NY
ZIP: 10514
BUSINESS PHONE: 914 666-6600
MAIL ADDRESS:
STREET 1: 297 KING STREET
CITY: CHAPPAQUA
STATE: NY
ZIP: 10514
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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Samalin Investment Counsel, LLC
297 King Street
Chappaqua
NY
10514
13F HOLDINGS REPORT
028-19756
000142214
801-67465
N
Maria J. McKee
Chief Compliance Officer
914-666-6600
Maria J. McKee
Chappaqua
NY
05-13-2024
0
278
209868742
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM SHS
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COM
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CELESTICA INC
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ORD
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TAX ADV GLB SH
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448104
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COM
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COM
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251712
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HUMANA INC
COM
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357452
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ADR
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COM
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COM
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INTEL CORP
COM
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200762
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INTUIT
COM
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S&P 500 TOP 50
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S&P500 EQL WGT
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EAFE VALUE ETF
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EXPANDED TECH
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CORE S&P SCP ETF
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
TIPS BD ETF
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2991620
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SH
SOLE
0
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ISHARES TR
PFD AND INCM SEC
464288687
232533
7215
SH
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7215
ISHARES TR
EAFE SML CP ETF
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200768
3170
SH
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0
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3170
ISHARES TR
S&P 500 GRWT ETF
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486923
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SH
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ISHARES TR
ISHARES BIOTECH
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282603
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ISHARES TR
1 3 YR TREAS BD
464287457
2404544
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0
29403
ISHARES TR
MSCI EMG MKT ETF
464287234
1038591
25282
SH
SOLE
0
0
25282
ISHARES TR
U.S. TECH ETF
464287721
419397
3105
SH
SOLE
0
0
3105
ISHARES TR
RUS TP200 GR ETF
464289438
2518568
12909
SH
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0
0
12909
ISHARES TR
CORE 1 5 YR USD
46432F859
2401521
50622
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50622
ISHARES TR
US INDUSTRIALS
464287754
263850
2099
SH
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2099
ISHARES TR
CORE S&P500 ETF
464287200
353914
673
SH
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0
0
673
ISHARES TR
CORE S&P MCP ETF
464287507
1062590
17494
SH
SOLE
0
0
17494
ISHARES TR
SELECT DIVID ETF
464287168
433744
3521
SH
SOLE
0
0
3521
ISHARES TR
RUSSELL 2000 ETF
464287655
355139
1689
SH
SOLE
0
0
1689
ISHARES TR
RUS MID CAP ETF
464287499
2430030
28898
SH
SOLE
0
0
28898
ISHARES TR
MSCI EAFE MIN VL
46429B689
2911346
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SH
SOLE
0
0
41074
ISHARES TR
CORE S&P TTL STK
464287150
2560809
22210
SH
SOLE
0
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22210
ISUN INC
COM
465246106
5000
20000
SH
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EQUITY PREMIUM
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NASDAQ EQT PREM
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COM CL A
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COM
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COM
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COM
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KKR REAL ESTATE FIN TR INC
COM
48251K100
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SH
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KRANESHARES TRUST
CSI CHI INTERNET
500767306
268630
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0
10234
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
640970
89646
SH
SOLE
0
0
89646
LINDE PLC
SHS
G54950103
479181
1032
SH
SOLE
0
0
1032
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
19700
10000
SH
SOLE
0
0
10000
MACERICH CO
COM
554382101
456952
26521
SH
SOLE
0
0
26521
MCDONALDS CORP
COM
580135101
692424
2456
SH
SOLE
0
0
2456
MEDICAL PPTYS TRUST INC
COM
58463J304
809638
172263
SH
SOLE
0
0
172263
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
643658
89273
SH
SOLE
0
0
89273
MERCADOLIBRE INC
COM
58733R102
366182
242
SH
SOLE
0
0
242
MERCK & CO INC
COM
58933Y105
917688
6955
SH
SOLE
0
0
6955
META PLATFORMS INC
CL A
30303M102
1609623
3315
SH
SOLE
0
0
3315
MGP INGREDIENTS INC NEW
COM
55303J106
477370
5542
SH
SOLE
0
0
5542
MICRON TECHNOLOGY INC
COM
595112103
632730
5367
SH
SOLE
0
0
5367
MICROSOFT CORP
COM
594918104
4482945
10655
SH
SOLE
0
0
10655
MONDELEZ INTL INC
CL A
609207105
396766
5668
SH
SOLE
0
0
5668
MORGAN STANLEY
COM NEW
617446448
324221
3443
SH
SOLE
0
0
3443
MORGAN STANLEY INDIA INVT FD
COM
61745C105
301012
13122
SH
SOLE
0
0
13122
MPLX LP
COM UNIT REP LTD
55336V100
2313863
55675
SH
SOLE
0
0
55675
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
310958
4558
SH
SOLE
0
0
4558
NETFLIX INC
COM
64110L106
299110
493
SH
SOLE
0
0
493
NEW YORK CMNTY BANCORP INC
COM
649445103
115953
36010
SH
SOLE
0
0
36010
NEWMONT CORP
COM
651639106
506625
14136
SH
SOLE
0
0
14136
NEXTERA ENERGY INC
COM
65339F101
374004
5852
SH
SOLE
0
0
5852
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
573579
19068
SH
SOLE
0
0
19068
NIKE INC
CL B
654106103
609209
6482
SH
SOLE
0
0
6482
NNN REIT INC
COM
637417106
285845
6688
SH
SOLE
0
0
6688
NORTHROP GRUMMAN CORP
COM
666807102
283162
592
SH
SOLE
0
0
592
NOVO-NORDISK A S
ADR
670100205
1026850
7997
SH
SOLE
0
0
7997
NUCOR CORP
COM
670346105
312831
1581
SH
SOLE
0
0
1581
NUVEEN FLOATING RATE INCOME
COM
67072T108
103932
11905
SH
SOLE
0
0
11905
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
681184
94740
SH
SOLE
0
0
94740
NVIDIA CORPORATION
COM
67066G104
2892045
3201
SH
SOLE
0
0
3201
OAKTREE SPECIALTY LENDING CO
COM
67401P405
976555
49672
SH
SOLE
0
0
49672
OCCIDENTAL PETE CORP
COM
674599105
702637
10811
SH
SOLE
0
0
10811
OMEGA HEALTHCARE INVS INC
COM
681936100
506336
15988
SH
SOLE
0
0
15988
ORION OFFICE REIT INC
COM
68629Y103
243845
69472
SH
SOLE
0
0
69472
OXFORD LANE CAP CORP
COM
691543102
754182
148461
SH
SOLE
0
0
148461
PARKER-HANNIFIN CORP
COM
701094104
312421
562
SH
SOLE
0
0
562
PENNYMAC MTG INVT TR
COM
70931T103
217310
14803
SH
SOLE
0
0
14803
PEPSICO INC
COM
713448108
516351
2950
SH
SOLE
0
0
2950
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
168972
11109
SH
SOLE
0
0
11109
PFIZER INC
COM
717081103
534386
19257
SH
SOLE
0
0
19257
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1034583
69575
SH
SOLE
0
0
69575
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
696624
36113
SH
SOLE
0
0
36113
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
782015
59379
SH
SOLE
0
0
59379
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
189801
23288
SH
SOLE
0
0
23288
PIONEER NAT RES CO
COM
723787107
219312
835
SH
SOLE
0
0
835
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
325106
18514
SH
SOLE
0
0
18514
PROCTER AND GAMBLE CO
COM
742718109
1741549
10734
SH
SOLE
0
0
10734
PROLOGIS INC.
COM
74340W103
252116
1936
SH
SOLE
0
0
1936
PROSHARES TR
S&P 500 DV ARIST
74348A467
220608
2175
SH
SOLE
0
0
2175
RADNET INC
COM
750491102
313370
6440
SH
SOLE
0
0
6440
RAYMOND JAMES FINL INC
COM
754730109
290753
2264
SH
SOLE
0
0
2264
REALTY INCOME CORP
COM
756109104
841842
15561
SH
SOLE
0
0
15561
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
492701
18275
SH
SOLE
0
0
18275
REGENERON PHARMACEUTICALS
COM
75886F107
657381
683
SH
SOLE
0
0
683
RITHM CAPITAL CORP
COM NEW
64828T201
158595
14211
SH
SOLE
0
0
14211
ROYCE VALUE TR INC
COM
780910105
1007917
66441
SH
SOLE
0
0
66441
S&P GLOBAL INC
COM
78409V104
252735
594
SH
SOLE
0
0
594
SABRA HEALTH CARE REIT INC
COM
78573L106
203666
13789
SH
SOLE
0
0
13789
SACHEM CAP CORP
COM
78590A109
146681
32888
SH
SOLE
0
0
32888
SCHLUMBERGER LTD
COM STK
806857108
701852
12805
SH
SOLE
0
0
12805
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
253557
3145
SH
SOLE
0
0
3145
SEA LTD
SPONSORD ADS
81141R100
457938
8526
SH
SOLE
0
0
8526
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
826659
12592
SH
SOLE
0
0
12592
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
234309
1586
SH
SOLE
0
0
1586
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
652863
3135
SH
SOLE
0
0
3135
SIMON PPTY GROUP INC NEW
COM
828806109
299771
1916
SH
SOLE
0
0
1916
SLR INVESTMENT CORP
COM
83413U100
441127
28738
SH
SOLE
0
0
28738
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1350881
3396
SH
SOLE
0
0
3396
SPDR GOLD TR
GOLD SHS
78463V107
708397
3444
SH
SOLE
0
0
3444
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
412775
12318
SH
SOLE
0
0
12318
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5646566
10795
SH
SOLE
0
0
10795
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
635290
1142
SH
SOLE
0
0
1142
SPDR SER TR
S&P REGL BKG
78464A698
290924
5786
SH
SOLE
0
0
5786
SPDR SER TR
S&P BK ETF
78464A797
398759
8466
SH
SOLE
0
0
8466
SPDR SER TR
PRTFLO S&P500 GW
78464A409
218645
2989
SH
SOLE
0
0
2989
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
257039
974
SH
SOLE
0
0
974
STARBUCKS CORP
COM
855244109
590133
6457
SH
SOLE
0
0
6457
STARWOOD PPTY TR INC
COM
85571B105
712166
35030
SH
SOLE
0
0
35030
TANGER INC
COM
875465106
286499
9702
SH
SOLE
0
0
9702
TEMPLETON DRAGON FD INC
COM
88018T101
105913
13475
SH
SOLE
0
0
13475
TESLA INC
COM
88160R101
1110151
6315
SH
SOLE
0
0
6315
THE CIGNA GROUP
COM
125523100
562827
1550
SH
SOLE
0
0
1550
T-MOBILE US INC
COM
872590104
516740
3166
SH
SOLE
0
0
3166
TORTOISE ENERGY INFRA CORP
COM
89147L886
370090
11973
SH
SOLE
0
0
11973
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
436811
46077
SH
SOLE
0
0
46077
UNION PAC CORP
COM
907818108
378834
1540
SH
SOLE
0
0
1540
UNITEDHEALTH GROUP INC
COM
91324P102
1435746
2902
SH
SOLE
0
0
2902
VANECK BITCOIN TR
SH BEN INT
92189K105
455703
5672
SH
SOLE
0
0
5672
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
589037
6552
SH
SOLE
0
0
6552
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1388239
82144
SH
SOLE
0
0
82144
VANECK MERK GOLD TR
GOLD TRUST
921078101
3673016
170997
SH
SOLE
0
0
170997
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
215916
916
SH
SOLE
0
0
916
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
398206
4605
SH
SOLE
0
0
4605
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
253675
528
SH
SOLE
0
0
528
VANGUARD INDEX FDS
VALUE ETF
922908744
298033
1830
SH
SOLE
0
0
1830
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
247061
2236
SH
SOLE
0
0
2236
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
554399
3036
SH
SOLE
0
0
3036
VANGUARD WORLD FD
EXTENDED DUR
921910709
1451922
18955
SH
SOLE
0
0
18955
VERIZON COMMUNICATIONS INC
COM
92343V104
756315
18025
SH
SOLE
0
0
18025
VICI PPTYS INC
COM
925652109
292380
9815
SH
SOLE
0
0
9815
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
2397889
48121
SH
SOLE
0
0
48121
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
55192
18459
SH
SOLE
0
0
18459
VISA INC
COM CL A
92826C839
800429
2868
SH
SOLE
0
0
2868
WALMART INC
COM
931142103
539909
8973
SH
SOLE
0
0
8973
WELLS FARGO CO NEW
COM
949746101
251832
4345
SH
SOLE
0
0
4345
WESTERN ASSET EMERGING MKTS
COM
95766A101
401739
41804
SH
SOLE
0
0
41804
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
433953
12207
SH
SOLE
0
0
12207
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
450242
20281
SH
SOLE
0
0
20281
WP CAREY INC
COM
92936U109
701476
12429
SH
SOLE
0
0
12429
XAI OCTAGN FLT RAT & ALT INM
COM
98400T106
482008
67984
SH
SOLE
0
0
67984
XCEL ENERGY INC
COM
98389B100
220143
4096
SH
SOLE
0
0
4096