CHILTON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.1T
Holdings
602
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 541 | $80.4M | 0.00% | |
| 302 | KYNKAYNE ANDERSON ENERGY INFRST | 8,000 | $80.1M | 0.00% | |
| 303 | STELSTELLAR BANCORP INC | 3,275 | $79.8M | 0.00% | |
| 304 | HTGCHERCULES CAPITAL INC | 4,305 | $79.4M | 0.00% | |
| 305 | GSGOLDMAN SACHS GROUP INC | 189 | $78.9M | 0.00% | |
| 306 | ENBENBRIDGE INC | 2,170 | $78.5M | 0.00% | |
| 307 | SBUXSTARBUCKS CORP | 858 | $78.4M | 0.00% | |
| 308 | THGHANOVER INS GROUP INC | 571 | $77.8M | 0.00% | |
| 309 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $77.6M | 0.00% | |
| 310 | VNOMUSDVIPER ENERGY INC | 2,000 | $76.9M | 0.00% | |
| 311 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $76.0M | 0.00% | |
| 312 | SLCAU S SILICA HLDGS INC | 6,076 | $75.4M | 0.00% | |
| 313 | STESTERIS PLC | 327 | $73.5M | 0.00% | |
| 314 | CNPCENTERPOINT ENERGY INC | 2,566 | $73.1M | 0.00% | |
| 315 | LWLAMB WESTON HLDGS INC | 683 | $72.8M | 0.00% | |
| 316 | CVSCVS HEALTH CORP | 885 | $70.6M | 0.00% | |
| 317 | HACKAMPLIFY ETF TR | 1,101 | $70.6M | 0.00% | |
| 318 | FCALFIRST TR EXCH TRADED FD III | 1,414 | $70.2M | 0.00% | |
| 319 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,612 | $70.1M | 0.00% | |
| 320 | PPGPPG INDS INC | 470 | $68.1M | 0.00% | |
| 321 | ITWILLINOIS TOOL WKS INC | 253 | $67.9M | 0.00% | |
| 322 | BKBANK NEW YORK MELLON CORP | 1,159 | $66.8M | 0.00% | |
| 323 | BHPBHP GROUP LTD | 1,155 | $66.6M | 0.00% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 165 | $65.8M | 0.00% | |
| 325 | MQ8MAG SILVER CORP | 6,160 | $65.2M | 0.00% | |
| 326 | AREALEXANDRIA REAL ESTATE EQ IN | 500 | $64.5M | 0.00% | |
| 327 | AMKRAMKOR TECHNOLOGY INC | 1,993 | $64.3M | 0.00% | |
| 328 | NFLXNETFLIX INC | 105 | $63.8M | 0.00% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 377 | $60.9M | 0.00% | |
| 330 | DELLDELL TECHNOLOGIES INC | 525 | $59.9M | 0.00% | |
| 331 | IVWISHARES TR | 701 | $59.2M | 0.00% | |
| 332 | SIL1EURSILVERCREST METALS INC | 8,775 | $58.4M | 0.00% | |
| 333 | WDAYWORKDAY INC | 212 | $57.8M | 0.00% | |
| 334 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $57.2M | 0.00% | |
| 335 | VCITVANGUARD SCOTTSDALE FDS | 700 | $56.4M | 0.00% | |
| 336 | NINEQNINE ENERGY SERVICE INC | 25,157 | $56.4M | 0.00% | |
| 337 | YINNDIREXION SHS ETF TR | 2,929 | $55.9M | 0.00% | |
| 338 | FFORD MTR CO DEL | 4,100 | $54.4M | 0.00% | |
| 339 | JHMDJOHN HANCOCK EXCHANGE TRADED | 1,560 | $53.9M | 0.00% | |
| 340 | SIISPROTT INC | 1,450 | $53.6M | 0.00% | |
| 341 | FNFFIDELITY NATIONAL FINANCIAL | 1,000 | $53.1M | 0.00% | |
| 342 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $52.4M | 0.00% | |
| 343 | AMCRAMCOR PLC | 5,510 | $52.4M | 0.00% | |
| 344 | PXFINVESCO EXCH TRADED FD TR II | 1,040 | $51.6M | 0.00% | |
| 345 | FNDASCHWAB STRATEGIC TR | 904 | $51.6M | 0.00% | |
| 346 | SEASEABRIDGE GOLD INC | 3,400 | $51.4M | 0.00% | |
| 347 | IWDISHARES TR | 284 | $50.9M | 0.00% | |
| 348 | ECLECOLAB INC | 220 | $50.8M | 0.00% | |
| 349 | AVDLAVADEL PHARMACEUTICALS PLC | 3,000 | $50.7M | 0.00% | |
| 350 | BPBP PLC | 1,318 | $49.7M | 0.00% | |
| 351 | STZCONSTELLATION BRANDS INC | 180 | $48.9M | 0.00% | |
| 352 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $47.3M | 0.00% | |
| 353 | OIIOCEANEERING INTL INC | 2,000 | $46.8M | 0.00% | |
| 354 | FTNTFORTINET INC | 685 | $46.8M | 0.00% | |
| 355 | DEODIAGEO PLC | 311 | $46.3M | 0.00% | |
| 356 | FDISFIDELITY COVINGTON TRUST | 552 | $45.5M | 0.00% | |
| 357 | VVVANGUARD INDEX FDS | 189 | $45.3M | 0.00% | |
| 358 | SJTSAN JUAN BASIN RTY TR | 8,400 | $44.5M | 0.00% | |
| 359 | SCHXSCHWAB STRATEGIC TR | 715 | $44.4M | 0.00% | |
| 360 | PHPARKER-HANNIFIN CORP | 79 | $43.9M | 0.00% | |
| 361 | RHCRH PLC | 500 | $43.1M | 0.00% | |
| 362 | TRPTC ENERGY CORP | 1,050 | $42.2M | 0.00% | |
| 363 | FGF&G ANNUITIES & LIFE INC | 1,034 | $41.9M | 0.00% | |
| 364 | IWBISHARES TR | 145 | $41.8M | 0.00% | |
| 365 | ELLAUDER ESTEE COS INC | 263 | $40.5M | 0.00% | |
| 366 | CWISPDR INDEX SHS FDS | 1,397 | $39.7M | 0.00% | |
| 367 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,183 | $39.0M | 0.00% | |
| 368 | BLKCHFBLACKROCK INC | 46 | $38.4M | 0.00% | |
| 369 | ACNACCENTURE PLC IRELAND | 110 | $38.1M | 0.00% | |
| 370 | MPLXMPLX LP | 900 | $37.4M | 0.00% | |
| 371 | PUMPPROPETRO HLDG CORP | 4,595 | $37.1M | 0.00% | |
| 372 | OTTROTTER TAIL CORP | 426 | $36.8M | 0.00% | |
| 373 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $36.2M | 0.00% | |
| 374 | CMACOMERICA INC | 637 | $35.0M | 0.00% | |
| 375 | SPYMSPDR SER TR | 563 | $34.6M | 0.00% | |
| 376 | UNPUNION PAC CORP | 139 | $34.2M | 0.00% | |
| 377 | LDOSLEIDOS HOLDINGS INC | 260 | $34.1M | 0.00% | |
| 378 | GGTGABELLI MULTIMEDIA TR INC | 6,000 | $34.0M | 0.00% | |
| 379 | SBCSABRA HEALTH CARE REIT INC | 2,285 | $33.8M | 0.00% | |
| 380 | KRBNKRANESHARES TRUST | 1,088 | $33.5M | 0.00% | |
| 381 | LUVSOUTHWEST AIRLS CO | 1,100 | $32.1M | 0.00% | |
| 382 | ETNEATON CORP PLC | 102 | $31.9M | 0.00% | |
| 383 | DONSPDR DOW JONES INDL AVERAGE | 79 | $31.3M | 0.00% | |
| 384 | PEYINVESCO EXCHANGE TRADED FD T | 1,512 | $31.2M | 0.00% | |
| 385 | CVM1EURCEL-SCI CORP | 16,302 | $31.1M | 0.00% | |
| 386 | PAYXPAYCHEX INC | 252 | $30.9M | 0.00% | |
| 387 | ENPHENPHASE ENERGY INC | 255 | $30.9M | 0.00% | |
| 388 | VFCV F CORP | 2,000 | $30.7M | 0.00% | |
| 389 | DYHTARGET CORP | 173 | $30.7M | 0.00% | |
| 390 | DOWDOW INC | 519 | $30.1M | 0.00% | |
| 391 | EEEXCELERATE ENERGY INC | 1,850 | $29.6M | 0.00% | |
| 392 | NUAGNEW PAC METALS CORP | 21,775 | $29.2M | 0.00% | |
| 393 | CEGCONSTELLATION ENERGY CORP | 157 | $29.0M | 0.00% | |
| 394 | MGVVANGUARD WORLD FD | 242 | $28.9M | 0.00% | |
| 395 | AMLPALPS ETF TR | 600 | $28.5M | 0.00% | |
| 396 | SITCUSDSITE CTRS CORP | 1,936 | $28.4M | 0.00% | |
| 397 | PAASPAN AMERN SILVER CORP | 1,850 | $27.9M | 0.00% | |
| 398 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $27.2M | 0.00% | |
| 399 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $27.0M | 0.00% | |
| 400 | VYMVANGUARD WHITEHALL FDS | 223 | $27.0M | 0.00% |