Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,477 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.2M | 288,451 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 87,456 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $6.4M | 595,134 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,851 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 11,116 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6M | 14,676 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 32,793 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6.6M | 804,465 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 31,974 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $6.8M | 538,491 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0M | 18,150 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,250 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $7.2M | 1,153,851 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $7.4M | 685,119 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.4M | 918,156 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.4M | 664,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,694 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $7.7M | 465,868 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 15,022 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 69,711 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,880 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.1M | 896,990 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 16,367 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1M | 39,312 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 101,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 99,722 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $8.7M | 936,552 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.7M | 477,125 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9M | 75,064 | 0.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $9.1M | 692,268 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.5M | 1,455,735 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 24,538 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 191,358 | 0.5% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $9.9M | 658,181 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 44,684 | 0.5% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $11.0M | 1,052,817 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 42,846 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $11.8M | 986,901 | 0.6% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $12.0M | 365,645 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 68,559 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,467 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 79,186 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $13.2M | 987,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,325 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $14.2M | 1,104,947 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 84,305 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.0M | 1,148,639 | 0.7% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $15.1M | 755,851 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $15.5M | 1,504,422 | 0.7% |