CHILTON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.7T
Holdings
545
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWSISHARES TR | 202 | $21.5M | 0.00% | |
| 402 | DELLDELL TECHNOLOGIES INC | 525 | $21.1M | 0.00% | |
| 403 | PRPERMIAN RESOURCES CORP | 2,000 | $21.0M | 0.00% | |
| 404 | SCHDSCHWAB STRATEGIC TR | 287 | $21.0M | 0.00% | |
| 405 | BKHBLACK HILLS CORP | 328 | $20.7M | 0.00% | |
| 406 | NSPINSPERITY INC | 170 | $20.7M | 0.00% | |
| 407 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $20.5M | 0.00% | |
| 408 | APPNAPPIAN CORP | 453 | $20.1M | 0.00% | |
| 409 | PAAPLAINS ALL AMERN PIPELINE L | 1,600 | $20.0M | 0.00% | |
| 410 | ROBTFIRST TR EXCHANGE-TRADED FD | 467 | $19.9M | 0.00% | |
| 411 | GSGOLDMAN SACHS GROUP INC | 60 | $19.6M | 0.00% | |
| 412 | CHDCHURCH & DWIGHT CO INC | 220 | $19.5M | 0.00% | |
| 413 | AGGISHARES TR | 193 | $19.2M | 0.00% | |
| 414 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $19.2M | 0.00% | |
| 415 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5,000 | $18.9M | 0.00% | |
| 416 | CRTCROSS TIMBERS RTY TR | 1,000 | $18.6M | 0.00% | |
| 417 | WSRWHITESTONE REIT | 2,000 | $18.4M | 0.00% | |
| 418 | VTVVANGUARD INDEX FDS | 131 | $18.1M | 0.00% | |
| 419 | AQLTISHARES TR | 72 | $17.8M | 0.00% | |
| 420 | EZUISHARES INC | 392 | $17.7M | 0.00% | |
| 421 | BIVVANGUARD BD INDEX FDS | 229 | $17.6M | 0.00% | |
| 422 | EFGISHARES TR | 186 | $17.4M | 0.00% | |
| 423 | LPTVQLOOP MEDIA INC | 3,000 | $17.3M | 0.00% | |
| 424 | MDYSPDR S&P MIDCAP 400 ETF TR | 36 | $16.5M | 0.00% | |
| 425 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,408 | $16.4M | 0.00% | |
| 426 | FNDASCHWAB STRATEGIC TR | 333 | $16.2M | 0.00% | |
| 427 | JETSETF SER SOLUTIONS | 862 | $16.1M | 0.00% | |
| 428 | SJBPROSHARES TR | 850 | $15.6M | 0.00% | |
| 429 | FDVVFIDELITY COVINGTON TRUST | 409 | $15.6M | 0.00% | |
| 430 | AEBAALLETE INC | 240 | $15.4M | 0.00% | |
| 431 | ITEQETF MANAGERS TR | 325 | $15.0M | 0.00% | |
| 432 | ILMNILLUMINA INC | 64 | $14.9M | 0.00% | |
| 433 | UNPUNION PAC CORP | 72 | $14.5M | 0.00% | |
| 434 | EFVISHARES TR | 285 | $13.8M | 0.00% | |
| 435 | GMGENERAL MTRS CO | 373 | $13.7M | 0.00% | |
| 436 | OGNORGANON & CO | 573 | $13.5M | 0.00% | |
| 437 | AIC3 AI INC | 400 | $13.4M | 0.00% | |
| 438 | CLWCLEARWATER PAPER CORP | 396 | $13.2M | 0.00% | |
| 439 | WOPWOODSIDE ENERGY GROUP LTD | 572 | $12.8M | 0.00% | |
| 440 | IWPISHARES TR | 140 | $12.7M | 0.00% | |
| 441 | AQN.TOALGONQUIN PWR UTILS CORP | 1,500 | $12.6M | 0.00% | |
| 442 | ONON SEMICONDUCTOR CORP | 153 | $12.6M | 0.00% | |
| 443 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 1,000 | $12.6M | 0.00% | |
| 444 | SCHESCHWAB STRATEGIC TR | 502 | $12.3M | 0.00% | |
| 445 | RCI/BROGERS COMMUNICATIONS INC | 260 | $12.1M | 0.00% | |
| 446 | PFFISHARES TR | 384 | $12.0M | 0.00% | |
| 447 | ITOTISHARES TR | 130 | $11.8M | 0.00% | |
| 448 | SDPIUSDSUPERIOR DRILLING PRODS INC | 13,000 | $11.6M | 0.00% | |
| 449 | CIKCREDIT SUISSE GROUP | 12,878 | $11.5M | 0.00% | |
| 450 | TELTE CONNECTIVITY LTD | 86 | $11.3M | 0.00% | |
| 451 | IRMIRON MTN INC DEL | 205 | $10.8M | 0.00% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 110 | $10.7M | 0.00% | |
| 453 | IGVISHARES TR | 35 | $10.7M | 0.00% | |
| 454 | NUENUCOR CORP | 69 | $10.7M | 0.00% | |
| 455 | CDNSCADENCE DESIGN SYSTEM INC | 50 | $10.5M | 0.00% | |
| 456 | CTVACORTEVA INC | 161 | $9.7M | 0.00% | |
| 457 | DRIVGLOBAL X FDS | 400 | $9.5M | 0.00% | |
| 458 | IJRISHARES TR | 97 | $9.4M | 0.00% | |
| 459 | PDNINVESCO EXCH TRADED FD TR II | 302 | $9.4M | 0.00% | |
| 460 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 708 | $9.3M | 0.00% | |
| 461 | GSKGSK PLC | 252 | $9.0M | 0.00% | |
| 462 | USBUS BANCORP DEL | 248 | $8.9M | 0.00% | |
| 463 | CUROEURCURO GROUP HOLDINGS CORP | 5,000 | $8.7M | 0.00% | |
| 464 | EWUISHARES TR | 267 | $8.6M | 0.00% | |
| 465 | APTVAPTIV PLC | 75 | $8.4M | 0.00% | |
| 466 | SCISERVICE CORP INTL | 122 | $8.4M | 0.00% | |
| 467 | AQLTISHARES TR | 70 | $8.2M | 0.00% | |
| 468 | MSIMOTOROLA SOLUTIONS INC | 28 | $8.0M | 0.00% | |
| 469 | PKNPERKINELMER INC | 60 | $8.0M | 0.00% | |
| 470 | BXPBOSTON PROPERTIES INC | 120 | $7.8M | 0.00% | |
| 471 | GWXSPDR INDEX SHS FDS | 243 | $7.5M | 0.00% | |
| 472 | IGSBISHARES TR | 147 | $7.4M | 0.00% | |
| 473 | SCHXSCHWAB STRATEGIC TR | 150 | $7.3M | 0.00% | |
| 474 | ACNACCENTURE PLC IRELAND | 25 | $7.1M | 0.00% | |
| 475 | DDOMINION ENERGY INC | 127 | $7.1M | 0.00% | |
| 476 | KDPKEURIG DR PEPPER INC | 200 | $7.1M | 0.00% | |
| 477 | CIKCREDIT SUISSE ASSET MGMT INC | 2,672 | $6.9M | 0.00% | |
| 478 | XYZBLOCK INC | 100 | $6.9M | 0.00% | |
| 479 | IMGIAMGOLD CORP | 2,475 | $6.7M | 0.00% | |
| 480 | IHIISHARES TR | 120 | $6.5M | 0.00% | |
| 481 | NTRNUTRIEN LTD | 85 | $6.3M | 0.00% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC | 30 | $5.9M | 0.00% | |
| 483 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 399 | $5.9M | 0.00% | |
| 484 | UNGUSDUNITED STS NAT GAS FD LP | 837 | $5.8M | 0.00% | |
| 485 | SCZISHARES TR | 97 | $5.8M | 0.00% | |
| 486 | KGCKINROSS GOLD CORP | 1,225 | $5.8M | 0.00% | |
| 487 | ITRIITRON INC | 100 | $5.5M | 0.00% | |
| 488 | VSSVANGUARD INTL EQUITY INDEX F | 50 | $5.5M | 0.00% | |
| 489 | MTRMESA RTY TR | 331 | $5.3M | 0.00% | |
| 490 | 7S3U S XPRESS ENTERPRISES INC | 869 | $5.2M | 0.00% | |
| 491 | DNPDNP SELECT INCOME FD INC | 444 | $4.9M | 0.00% | |
| 492 | FNDFSCHWAB STRATEGIC TR | 156 | $4.9M | 0.00% | |
| 493 | HCAHCA HEALTHCARE INC | 18 | $4.7M | 0.00% | |
| 494 | OEFISHARES TR | 25 | $4.7M | 0.00% | |
| 495 | NESRNATIONAL ENERGY SERVICES REU | 873 | $4.6M | 0.00% | |
| 496 | IAU*ISHARES GOLD TR | 117 | $4.4M | 0.00% | |
| 497 | ONEQFIDELITY COMWLTH TR | 90 | $4.3M | 0.00% | |
| 498 | SCHHSCHWAB STRATEGIC TR | 220 | $4.3M | 0.00% | |
| 499 | CUZCOUSINS PPTYS INC | 200 | $4.3M | 0.00% | |
| 500 | ZBHZIMMER BIOMET HOLDINGS INC | 30 | $3.9M | 0.00% |