Klingman & Associates, LLC Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$1.2B

Holdings

219

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	SOSOUTHERN CO	3,727	$241K	0.02%
202	CLCOLGATE PALMOLIVE CO	3,376	$240K	0.02%
203	EDCONSOLIDATED EDISON INC	2,789	$239K	0.02%
204	RIORIO TINTO PLC	3,724	$237K	0.02%
205	MDLZMONDELEZ INTL INC	3,381	$235K	0.02%
206	CSXCSX CORP	7,410	$228K	0.02%
207	SCHDSCHWAB STRATEGIC TR	3,154	$223K	0.02%
208	SJMSMUCKER J M CO	1,745	$214K	0.02%
209	ACWVISHARES INC	2,231	$213K	0.02%
210	BNLBROADSTONE NET LEASE INC	14,441	$207K	0.02%
211	SCHWSCHWAB CHARLES CORP	3,738	$205K	0.02%
212	IWOISHARES TR	902	$202K	0.02%
213	REGNREGENERON PHARMACEUTICALS	244	$201K	0.02%
214	IUSVISHARES TR	2,690	$201K	0.02%
215	EHABENHABIT INC	15,000	$169K	0.01%
216	JFRNUVEEN FLOATING RATE INCOME	20,143	$165K	0.01%
217	MHNBLACKROCK MUNIHLDGS NY QLTY	14,485	$132K	0.01%
218	XEMDXWESTERN ASSET EMERGING MKTS	13,581	$113K	0.01%
219	DRIOEURDARIOHEALTH CORP	17,850	$59K	0.00%

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