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)

StockValue
LYBLYONDELLBASELL INDUSTRIES N
$26.9M
NUENUCOR CORP
$26.5M
OHIOMEGA HEALTHCARE INVS INC
$26.4M
BXBLACKSTONE INC
$26.1M
CFRCULLEN FROST BANKERS INC
$25.8M
XYLDGLOBAL X FDS
$25.3M
LNTALLIANT ENERGY CORP
$24.5M
PXHINVESCO EXCH TRADED FD TR II
$24.3M
SOSOUTHERN CO
$24.2M
DUKDUKE ENERGY CORP NEW
$23.3M
LULULULULEMON ATHLETICA INC
$23.0M
CHDCHURCH & DWIGHT CO INC
$22.9M
BKNBLACKROCK INVT QUALITY MUN T
$22.8M
USBUS BANCORP DEL
$22.6M
TRTOOTSIE ROLL INDS INC
$22.5M
IAU*ISHARES GOLD TR
$22.4M
OXY/WSOCCIDENTAL PETE CORP
$22.2M
ICLRICON PLC
$21.8M
NUVNUVEEN MUN VALUE FD INC
$21.8M
IDAIDACORP INC
$21.6M
PFFISHARES TR
$20.9M
AQLTISHARES TR
$19.6M
CRWDCROWDSTRIKE HLDGS INC
$19.6M
MCKMCKESSON CORP
$19.3M
FISVFISERV INC
$19.0M
CMECME GROUP INC
$18.9M
NSPINSPERITY INC
$18.6M
COFCAPITAL ONE FINL CORP
$18.6M
FDVVFIDELITY COVINGTON TRUST
$18.5M
ABNBAIRBNB INC
$18.5M
APPNAPPIAN CORP
$18.1M
BKHBLACK HILLS CORP
$17.9M
UBSUBS GROUP AG
$17.6M
DHRDANAHER CORPORATION
$17.5M
CLWCLEARWATER PAPER CORP
$17.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$17.2M
MSIMOTOROLA SOLUTIONS INC
$17.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$17.0M
AGFIRST MAJESTIC SILVER CORP
$16.8M
IRMIRON MTN INC DEL
$16.4M
METMETLIFE INC
$16.3M
AEPAMERICAN ELEC PWR CO INC
$16.3M
GMGENERAL MTRS CO
$16.2M
GISGENERAL MLS INC
$16.2M
FCXFREEPORT-MCMORAN INC
$15.8M
ITEQAMPLIFY ETF TR
$15.7M
CDNSCADENCE DESIGN SYSTEM INC
$15.6M
APOAPOLLO GLOBAL MGMT INC
$15.5M
SCHPSCHWAB STRATEGIC TR
$14.8M
SJBPROSHARES TR
$14.5M
AEBAALLETE INC
$14.3M
PRUPRUDENTIAL FINL INC
$14.2M
AIGAMERICAN INTL GROUP INC
$13.6M
SHWSHERWIN WILLIAMS CO
$13.5M
REGNREGENERON PHARMACEUTICALS
$13.5M
ADSKAUTODESK INC
$13.3M
CITHE CIGNA GROUP
$12.7M
BMTABRITISH AMERN TOB PLC
$12.6M
TELTE CONNECTIVITY LTD
$12.5M
AHHARMADA HOFFLER PPTYS INC
$12.4M
CTVACORTEVA INC
$12.3M
SCHHSCHWAB STRATEGIC TR
$12.3M
PBEINVESCO EXCHANGE TRADED FD T
$12.3M
AGENEURAGENUS INC
$12.3M
NIONIO INC
$12.2M
WOPWOODSIDE ENERGY GROUP LTD
$11.4M
ENQENTEGRIS INC
$11.4M
ONON SEMICONDUCTOR CORP
$11.3M
GWWGRAINGER W W INC
$11.2M
OGNORGANON & CO
$10.5M
GVIISHARES TR
$10.4M
WYNNWYNN RESORTS LTD
$10.2M
FDXFEDEX CORP
$9.9M
SPGIS&P GLOBAL INC
$9.4M
ICEINTERCONTINENTAL EXCHANGE IN
$9.3M
SCISERVICE CORP INTL
$9.1M
AONAON PLC
$9.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$9.0M
ILMNILLUMINA INC
$8.8M
HLTHILTON WORLDWIDE HLDGS INC
$8.7M
TEAMATLASSIAN CORPORATION
$8.6M
APTVAPTIV PLC
$8.0M
GWXSPDR INDEX SHS FDS
$7.9M
GSKGSK PLC
$7.7M
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$7.7M
LHXL3HARRIS TECHNOLOGIES INC
$7.7M
IMGIAMGOLD CORP
$7.7M
IGSBISHARES TR
$7.5M
KGCKINROSS GOLD CORP
$7.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.4M
EZUISHARES INC
$7.3M
IJRISHARES TR
$7.2M
GLOBGLOBANT S A
$7.1M
IHIISHARES TR
$7.0M
CITCINTAS CORP
$6.9M
MNSTMONSTER BEVERAGE CORP NEW
$6.6M
DDOGDATADOG INC
$6.6M
SDYSPDR SER TR
$6.3M
PRCTPROCEPT BIOROBOTICS CORP
$6.2M
MLB1MERCADOLIBRE INC
$6.0M
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