2024-11-08T11:12:39-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 450678213 A B REINS FOUNDATION ABRE 2128320400 CO CITRIN COOPERMAN 50 ROCKEFELLER NEW YORK NY 10020 BART REISS PRESIDENT 2128320400 2024-11-05 1 0 SANFORD STOLAR P00544600 5169313100 2024-11-05 2023 2024-10-15 13:58:12Z X 6453797 X 310066 166889 166889 30295 6255631 30295 507250 197184 0 0 0 5500 2750 2750 53514 53514 0 1594 1594 0 250 0 250 60858 57858 3000 5000 5000 65858 57858 8000 441392 139326 446756 521461 521461 112329 153633 155675 5131879 5263397 5751846 37500 37500 24815 5728464 5975991 6453797 0 0 X 5728464 5975991 5728464 5975991 5728464 5975991 5728464 441392 0 6169856 193865 5975991 PUBLICLY TRADED SECURITIES 6255631 6225336 30295 30295 30295 1937 0 1937 0 1937 13240 0 0 0 13240 0 11303 11303 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CITRIN COOPERMAN 2128320400 50 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BART D REISS C/O CITRIN COOPERMAN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 PRESIDENT 2.00 0 0 0 DOUGLAS BOUSTEAD PO BOX 186 ADIRONDACK NY 12808 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 53514 0 0 5465864 401636 0 5867500 0 0 5867500 88013 5779487 288974 288974 1937 1937 287037 0 287037 0 287037 8000 0 8000 287037 0 0 212201 36613 93337 63019 93199 498369 8000 0 0 0 8000 0 279037 279037 219332 0 0 0 0 0 0 0 219332 63114 63019 93199 X THE COOPER UNION 30 COOPER SQ NEW YORK NY 10003 N/A PC GENERAL SUPPORT 5000 5000 0 14 166889 18 30295 0 197184 0 197184 0 0 0 0 0 0 0 0 0 0 X X 1 BART REISS C/O CITRIN COOPERMAN 50 ROCKEFELLER NEW YORK NY 10020 5500 X 2 REISS INVESTMENTS LP C/O CITRIN COOPERMAN 50 ROCKEFELLER NEW YORK NY 10020 304566 X 2 150 SHARES OF MASTERCARD INC10000 SHARES OF PEABODY ENERGY CORP 304566 2023-12-04 RETURN PREPARATION AND TAX COMPLIANCE 5500 2750 2750 BROOKFIELD BRP HOLDINGS 4.875% (BEPI) 12500 8035 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 25000 16780 AB CORPORATE INC SHS (ACISX) 95228 84631 ABB LTD (ABB) 4663 8110 ACCENTURE PLC IRELAND CL A (ACN) 7259 8773 ADDVIE INC COM(ABBV) 1759 1778 ADIDAS AG (ADDYY) 2233 2339 ADOBE INC (ADBE) 5619 7756 ADVANCED MICRO DEVICES (AMD) 2297 4275 AFLAC INCORPORATED (AFL) 5859 9900 AIA GROUP LTD SPON ADR (AAGIY) 6862 5612 AIR LIQUIDE ADR (AIQUY) 3216 4514 AIRBUS SE UNSPONSORED ADR (EADSY) 5657 5713 AKAMAI TECHNOLOGIES INC (AKAM) 1609 1810 ALCON INC (ALC) 6492 7578 ALCON INC (ALC) 1286 1211 ALLSTATE CORP (ALL) 2704 3256 ALNYLAM PHARMACEUTICALS INC (ALNY) 863 858 ALPHABET INC CL A (GOOGL) 2140 2164 AMADEUS IT GROUP S.A ADR (AMADY) 4658 5744 AMER INTL GP INC NEW (AIG) 6287 6978 AMERICA MOVIL SA DE CV ADR L (AMX) 1673 1704 AMERICAN TOWER CORP (AMT) 1262 1277 AMERICAN WATER WORKS CO (AWK) 4254 4488 AMERIPRISE FINCL INC (AMP) 1173 1275 AMGEN INC (AMGN) 848 855 ANHEUSER BUSCH INBEV SA SPON (BUD) 2698 3416 APOLLO GLOBAL MGMT INC CL A (APO) 5534 5641 APPLIED MATERIALS INC (AMAT) 1271 1482 APTIV PLC (APTV) 7988 8254 ARES CAPITAL CORP (ARCC) 51276 50075 ASML HOLDING NV NY REG NEW (ASML) 5092 10769 ASSA ABLOY AB UNSP ADR (ASAZY) 1529 1786 ASSURANT INC (AIZ) 2607 3167 ASTRAZENECA PLC ADR (AZN) 6767 9092 AT&T INC (T) 2114 2249 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 1429 1584 BALL CORP (BALL) 2282 2510 BANK OF AMERICA CORP (BAC) 7520 8418 BECTON DICKINSON & CO (BDX) 6823 6583 BECTON DICKINSON & CO (BDX) 4400 4066 BEIGENE LTD (BGNE) 1450 1547 BENTLEY SYS INC COM CL B (BSY) 4238 4174 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 5810 5605 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 61885 106998 BHP GROUP LIMITED ADR (BHP) 1551 1782 BIO RAD LAB A (BIO) 5191 3552 BIOGEN INC COM (BIIB) 880 888 BIOMARIN PHARMAC SE (BMRN) 1714 1895 BJS WHSL CLUB HLDGS INC (BJ) 3229 3103 BOEING CO (BA) 1867 2336 BOSTON SCIENTIFIC CORP (BSX) 2298 2523 BP PLC ADS (BP) 3590 3433 BRITISH AMER TOB SPON ADR (BTI) 5772 4569 BRUKER CORPORATION (BRKR) 3385 4629 BUNGE GLOBAL SA (BG) 1693 1514 CACI INTERNATIONAL INC CL A (CACI) 1503 1530 CANADIAN NATL RAILWAY CO (CNI) 1711 1949 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 3297 3753 CARLSBERG AS (CABGY) 4741 3865 CENTENE CORPORATION (CNC) 1948 2123 CF INDUSTRIES HOLDINGS,INC (CF) 1648 1581 CHARLES SCHWAB NEW (SCHW) 1956 3554 CHARTER COMMUNICATIONS INC (CHTR) 2803 2423 CISCO SYS INC (CSCO) 2854 2682 CITIGROUP INC NEW (C) 4091 4610 CME GROUP INC (CME) 3703 3761 COCA COLA CO (KO) 3855 3962 COHEN&STEERS INFRASTRUCTURE FD (UTF) 85314 63720 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 779 1183 CONOCOPHILLIPS (COP) 10029 9438 CONS STAPLES SEL SECT SPDR FD (XLP) 37710 40193 CONSTELLATION ENERGY CORP (CEG) 4651 4918 CORTEVA INC (CTVA) 2516 2315 CRH PLC (CRH) 1734 2185 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 2659 2856 DAIKIN INDS LTD UNSPON ADR (DKILY) 3461 2853 DANAHER CORPORATION (DHR) 5455 7403 DANAHER CORPORATION (DHR) 5304 5495 DANONE SPONSORED ADR (DANOY) 2540 2709 DARLING INGREDIENTS INC (DAR) 913 910 DASSAULT SYSTEMS SA ADS (DASTY) 1607 1955 DBS GROUP HOLDINGS LTD SP (DBSDY) 3809 4863 DEERE & CO (DE) 6912 7198 DIAMONDBACK ENERGY INC (FANG) 967 901 DNB ASA ADR (DNBBY) 3287 3786 DOLBY CLA A COM STK (DLB) 1419 1495 DOMINION ENERGY INC (D) 1610 1643 DSV AS ADR (DSDVY) 1661 2547 EASTMAN CHEMICAL COMPANY (EMN) 2213 2503 EATON CORP PLC SHS (ETN) 1126 1702 ENERGY SEL SECT SPDR FD (XLE) 12052 11151 ENERGY SEL SECT SPDR FD (XLE) 84284 78307 ENGIE SPONS ADR (ENGIY) 3515 4502 EPIROC AKTIEBOLAG ADR (EPOKY) 4880 4675 EQT CORPORATION COM NEW (EQT) 3091 2845 ESSILORLUXOTTICA ADR (ESLOY) 4918 6319 EXELON CORP (EXC) 3553 3035 EXXON MOBIL CORP (XOM) 7948 6936 FAIR ISAAC & CO INC (FICO) 5195 6984 FEDERATED HERMES GOVT OBL AVR (GOVXX) 0 22620 FEDEX CORP (FDX) 7064 6951 FIRST HORIZON CORPORATION (FHN) 677 679 FIRST TR VALU.LN DIV IDX (FVD) 76984 81120 FIRST TRUST CLOUD COMPUTING (SKYY) 60648 83462 FIRST TRUST MTRLS ALPHADEX ETF (FXZ) 2344 2414 FIRST TRUST MTRLS ALPHADEX ETF (FXZ) 41045 41997 FIRST TRUST RISING DIV ACHIEV (RDVY) 99876 103340 FLEXTRONICS INTL LTD (FLEX) 3984 8712 FRANKLIN INCOME ADV (FRIAX) 107780 111785 FREEPORT-MCMORAN CL-B (FCX) 7118 7492 FT NASDAQ CYBERSECUR ETF (CIBR) 71822 84475 FT TACTICAL HIGH YIELD ETF (HYLS) 46809 41570 FUJITSU LTD ADR NEW (FJTSY) 2997 2988 GAMING & LEISURE PPTYS INC COM (GLPI) 4626 4735 GENERAL MTRS CO (GM) 4107 4346 GENMAB A S ADR (GMAB) 3608 4808 GIVAUDAN SA ADR (GVDNY) 3961 5050 GLOBUS MEDICAL INC A (GMED) 1214 1319 GOLDMAN SACHS GRP INC (GS) 7746 8674 HALEON PLC ADR (HLN) 4367 4420 HDFC BANK LTD ADR (HDB) 4798 4899 HEALTH CARE SEL SECT SPDR FD (XLV) 79350 81828 HERMES INTL SCA UNSPON ADR (HESAY) 1345 3603 HEXCEL CORP NEW (HXL) 3971 5753 HILTON WORLDWIDE HLDGS INC (HLT) 3870 4525 HITACHI 10 COM NEW ADR (HTHIY) 2243 2567 HOME DEPOT INC (HD) 4766 5891 HONG KONG EXCHANGES & CLEARING (HKXCY) 492 480 HOWMET AEROSPACE INC (HWM) 1209 1400 HUBBELL INC (HUBB) 1658 1771 IBERDROLA SA SPON ADR (IBDRY) 2017 2518 ICON PLC (ICLR) 6667 8209 ILLUMINA INC (ILMN) 904 910 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 2511 2395 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 2869 5270 INGERSOLL RAND INC (IR) 3450 3500 INTEL CORP (INTC) 2573 3430 INTERCONTINENTAL EXCHANGE INC (ICE) 5470 7449 INTERNATIONAL GAME TECHNOLOGY (IGT) 1794 1504 INTERPUBLIC GROUP OF COS INC (IPG) 1672 1803 INTL BUSINESS MACHINES CORP (IBM) 1768 1988 INTUIT INC (INTU) 6346 9375 INVESCO AEROSPACE & DEFENSE ET (PPA) 41188 37267 INVESCO QQQ TRUST, SERIES 1 (QQQ) 54849 67571 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 60452 78900 ISHARES 20+ YR TREASU BOND ETF (TLT) 96653 98880 ISHARES 20+ YR TREASU BOND ETF (TLT) 47434 48847 ISHARES 3-7 YR TREASURY BD ETF (IEI) 58882 58565 ISHARES 7-10 YR TREASRY BD ETF (IEF) 33919 34893 ISHARES BARCLAYS 1-3 YR TSY BD (SHY) 314889 319710 ISHARES MSCI EAFE ETF (EFA) 113245 113025 ISHARES MSCI EMERGING MKTS ETF (EEM) 34695 40210 ISHARES N AMERICAN TECH SOFT (IGV) 60312 60846 ISHARES N AMERICAN TECH SOFT (IGV) 29612 34885 ISHARES RUSSELL 1000 GRW ETF (IWF) 23417 23647 ISHARES RUSSELL 1000 GRW ETF (IWF) 79228 83069 ISHARES RUSSELL 1000 GRW ETF (IWF) 80744 90951 ISHARES RUSSELL 1000 VALUE ETF (IWD) 79340 82129 ITOCHU CORP ADR (ITOCY) 3244 3329 JANUS HENDERSON BALANCED C (JABCX) 192990 250351 JOHNSON & JOHNSON (JNJ) 6985 6583 JOHNSON CTLS INTL PLC (JCI) 3959 3987 JPM NASDAQ EQUITY PREMIUM (JEPQ) 98059 99860 JPMORGAN CHASE & CO (JPM) 6744 7730 JPMORGAN EQUITY PREMIUM INCO (JEPI) 278983 274900 KENVUE INC (KVUE) 2608 2627 KERING S A ADR NEW (PPRUY) 5312 4408 KEYENCE CORP (KYCCF) 4224 5132 KEYSIGHT TECHNOLOGIES INC (KEYS) 8777 9545 KONINKLIJKE KPN NV ADR (KKPNY) 2533 2717 KRANESHARES CSI CHINA INTERNET (KWEB) 29408 27000 L OREAL CO ADR (LRLCY) 3832 5874 LABORATORY CP AMER HLDGS NEW (LH) 5782 6364 LAM RESEARCH CORPORATION (LRCX) 730 909 LAS VEGAS SANDS CORPORATION (LVS) 2591 2598 LONDON STK EXCHANGE GROUP ADR (LNSTY) 8084 8896 LONZA GROUP AG ZUERICH ADR (LZAGY) 3345 2330 LPL FINL HLDGS INC COM (LPLA) 1852 1730 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 2704 4214 MARATHON PETROLEUM CORP (MPC) 2282 2205 MARUBENI CORP ADR (MARUY) 2966 2529 MASTERCARD INC CL A (MA) 28767 63977 MAXIMUS INC (MMS) 4268 4780 MCKESSON CORP (MCK) 4000 4397 MEDTRONIC PLC SHS (MDT) 4723 4789 MERCADOLIBRE INC (MELI) 4285 7858 META PLATFORMS INC CL A (META) 1043 1251 MICRON TECH INC (MU) 2078 2511 MICROSOFT CORP (MSFT) 2297 5731 MICROSOFT CORP (MSFT) 7651 12785 MONDELEZ INTL INC COM (MDLZ) 1603 1731 MONOLITHIC PWR SYSTEMS INC (MPWR) 3266 5677 MORGAN STANLEY (MS) 3150 3357 MS INSIGHT I (CPODX) 54274 27118 MSCI INC COM (MSCI) 5523 8485 MTU AERO ENGINES AG (MTUAY) 2139 2373 NESTLE SPON ADR REP REG SHR (NSRGY) 4867 5223 NETEASE.COM INC ADS (NTES) 1893 1491 NEWMONT CORPORATION (NEM) 2053 2066 NEXTERA ENERGY INC (NEE) 9566 8382 NICE LTD ADR (NICE) 1457 1261 NIDEC CORP (NJDCY) 2119 1161 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 3684 3747 NITORI HLDGS CO LTD ADR (NCLTY) 3567 2478 NOKIA CP ADR (NOK) 2066 1248 NOMURA RESH INST LTD ADR (NRILY) 2633 2793 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 4784 5172 NOVO NORDISK A/S ADR (NVO) 3719 12517 NRG ENERGY INC (NRG) 3086 4065 NVIDIA CORPORATION (NVDA) 4015 10400 QUALCOMM INC (QCOM) 2471 3170 NXP SEMICONDUCTORS NV (NXPI) 3036 5283 NXP SEMICONDUCTORS NV (NXPI) 3830 4432 OAKTREE SPECIALTY LENDING CORP (OCSL) 154185 153150 OCCIDENTAL PETROLEUM CORP DE (OXY) 3786 3444 OMNICOM GROUP (OMC) 931 1055 ON SEMICONDUCTOR CORP (ON) 4253 5513 ORACLE CORP (ORCL) 6332 5886 O'REILLY AUTOMOTIVE INC NEW (ORLY) 3208 3266 PACER US CASH COWS 100 ETF (COWZ) 22622 24255 PACER US CASH COWS 100 ETF (COWZ) 75042 81104 PACER US SML CAP CASH COWS ETF (CALF) 41230 48030 PACER US SML CAP CASH COWS ETF (CALF) 45957 48030 PACER US SML CAP CASH COWS ETF (CALF) 73499 85253 PALO ALTO NETWORKS INC (PANW) 4268 6487 PEABODY ENERGY CORP (BTU) 80798 194560 PGIM TOTAL RETURN BOND C (PDBCX) 152386 131809 PHILIP MORRIS INTL INC (PM) 1279 1250 PHILLIPS 66 COM (PSX) 1946 2181 PROCTER & GAMBLE (PG) 3798 3613 PROCTER & GAMBLE (PG) 7574 7620 PROGRESSIVE CORP OHIO (PGR) 1210 1386 PULTE GROUP INC (PHM) 2975 4049 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 3287 2791 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3060 3333 REGENERON PHARMACEUTICALS INC (REGN) 7503 7940 RELX PLC SPONSORED ADR (RELX) 2031 3054 RENAISSANCE RE HOLDINGS LTD (RNR) 3219 3105 ROCKWELL AUTOMATION INC (ROK) 3163 4968 ROYCE VALUE TRUST INC (RVT) 92424 95747 SAFRAN SA (SAFRY) 7733 8984 SANOFI ADR (SNY) 7208 6912 SAP AG (SAP) 9132 10237 SBA COMMUNICATNS CORP NEW CL A (SBAC) 5117 4313 SHIN ETSU CHEM CO LTD ADR (SHECY) 3056 5540 SHOPIFY INC (SHOP) 737 1948 SIKA AG ADR (SXYAY) 4622 5658 SMC CORP COMMON (SMECF) 4884 5379 SOUTHWEST AIRLINES (LUV) 2743 2680 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 25240 25224 SPDR GOLD TR GOLD SHS (GLD) 11196 11279 SPDR GOLD TR GOLD SHS (GLD) 79324 79909 SPDR S&P 500 ETF TRUST (SPY) 23217 23290 SPROTT PHYSICAL GOLD TRUST (PHYS) 90357 111510 STERIS PLC (STE) 5592 6156 STMICROELECTRONICS NV (STM) 4143 5765 STRAUMANN HLDG AG ADR (SAUHY) 1973 4028 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3453 6136 TDK CP ADR NEW (TTDKY) 2690 3440 TE CONNECTIVITY LTD NEW (TEL) 7425 7587 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 3939 2910 TERUMO CORP ADR UNSPONS ADR (TRUMY) 1759 1672 TETRA TECH INC (TTEK) 5583 6510 TFI INTL INC (TFII) 2180 4827 THE CIGNA GROUP (CI) 4413 4654 THE TECHNOLOGY SEL SEC SPDR FD (XLK) 23573 23675 THERMO FISHER SCIENTIFIC (TMO) 4744 4806 T-MOBILE US INC COM (TMUS) 2042 2302 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 2701 3672 TOPBUILD CORP COM (BLD) 4322 8608 TOTALENERGIES SE SPONSORED ADS (TTE) 8153 10377 TRUIST FINL CORP (TFC) 1414 1409 U S BANCORP COM NEW (USB) 1592 1534 UNICHARM CORP UNSPON ADR (UNICY) 1717 1859 UNILEVER PLC (NEW) ADS (UL) 7652 7514 UNITED RENTALS INC (URI) 4088 5185 UNITEDHEALTH GP INC (UNH) 7163 8950 UNITEDHEALTH GP INC (UNH) 1839 1893 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 5317 5047 VALERO ENERGY CP DELA NEW (VLO) 3008 2719 VANECK SEMICONDUCTOR (SMH) 12293 12416 VANECK SEMICONDUCTOR (SMH) 39598 43718 VANGUARD INTERMEDIATE TERM GOV (VGIT) 111143 113301 VERALTO CORP (VLTO) 1318 1316 VERALTO CORP (VLTO) 9920 10529 VIRTUS ALLIANZGI INC & GW P (AIGPX) 238541 240809 VIRTUS ARTIFICIAL CO (AIO) 91459 87000 VISA INC CL A (V) 9612 12236 VORNADO RLTY TR 4.45% CUM PF O (VNO.O) 12500 6728 VOYA FINL INC (VOYA) 2839 2985 VULCAN MATERIALS CO (VMC) 1375 1489 WALMART INC (WMT) 3612 3449 WASTE MGMT INC (DELA) (WM) 6310 8955 WEST PHARMACEUTICAL SVCS INC (WST) 5641 5282 WILLIS TOWERS WATSON PLC LTD (WTW) 1937 2152 153633 155675 0 0 TIMING DIFFERENCES OF DIVIDENDS AND CAP GAIN DISTRIBUTIONS 19063 ADJUSTMENT TO MAKE THE BOOK BASIS OF SECURITIES EQUAL TO THE COST 174802 STATE FILING FEES 250 0 250 INVESTMENT MANAGEMENT FEES 53514 53514 0 FOREIGN TAX 1594 1594 0