CHILTON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.3T
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KLMNINVESCO EXCH TRADED FD TR II | 641 | $59.3M | 0.00% | |
| 302 | IYRISHARES TR | 615 | $58.9M | 0.00% | |
| 303 | FTNTFORTINET INC | 600 | $57.8M | 0.00% | |
| 304 | VCITVANGUARD SCOTTSDALE FDS | 700 | $57.2M | 0.00% | |
| 305 | BHPBHP GROUP LTD | 1,155 | $56.1M | 0.00% | |
| 306 | DONWISDOMTREE TR | 1,115 | $55.2M | 0.00% | |
| 307 | BNDXVANGUARD CHARLOTTE FDS | 1,105 | $53.9M | 0.00% | |
| 308 | WMBWILLIAMS COS INC | 900 | $53.8M | 0.00% | |
| 309 | IVWISHARES TR | 576 | $53.5M | 0.00% | |
| 310 | AMCRAMCOR PLC | 5,510 | $53.4M | 0.00% | |
| 311 | EDCONSOLIDATED EDISON INC | 481 | $53.2M | 0.00% | |
| 312 | CGGRCAPITAL GROUP GROWTH ETF | 1,546 | $53.0M | 0.00% | |
| 313 | SHYISHARES TR | 640 | $52.9M | 0.00% | |
| 314 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,700 | $52.8M | 0.00% | |
| 315 | HPHELMERICH & PAYNE INC | 2,000 | $52.2M | 0.00% | |
| 316 | DESWISDOMTREE TR | 1,610 | $51.5M | 0.00% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 466 | $50.9M | 0.00% | |
| 318 | CBCHUBB LIMITED | 168 | $50.7M | 0.00% | |
| 319 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $50.1M | 0.00% | |
| 320 | TRPTC ENERGY CORP | 1,050 | $49.6M | 0.00% | |
| 321 | PLTRPALANTIR TECHNOLOGIES INC | 582 | $49.1M | 0.00% | |
| 322 | VVVANGUARD INDEX FDS | 189 | $48.6M | 0.00% | |
| 323 | MPLXMPLX LP | 900 | $48.2M | 0.00% | |
| 324 | PAASPAN AMERN SILVER CORP | 1,850 | $47.8M | 0.00% | |
| 325 | CHDCHURCH & DWIGHT CO INC | 420 | $46.2M | 0.00% | |
| 326 | FDISFIDELITY COVINGTON TRUST | 539 | $45.6M | 0.00% | |
| 327 | ACNACCENTURE PLC IRELAND | 145 | $45.2M | 0.00% | |
| 328 | IWBISHARES TR | 145 | $44.5M | 0.00% | |
| 329 | KRPKIMBELL RTY PARTNERS LP | 3,140 | $44.0M | 0.00% | |
| 330 | OIIOCEANEERING INTL INC | 2,000 | $43.6M | 0.00% | |
| 331 | AQLTISHARES TR | 309 | $42.5M | 0.00% | |
| 332 | PRFINVESCO EXCHANGE TRADED FD T | 1,050 | $42.4M | 0.00% | |
| 333 | STZCONSTELLATION BRANDS INC | 230 | $42.2M | 0.00% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 95 | $41.6M | 0.00% | |
| 335 | TROWPRICE T ROWE GROUP INC | 450 | $41.3M | 0.00% | |
| 336 | CWISPDR INDEX SHS FDS | 1,397 | $41.3M | 0.00% | |
| 337 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $41.1M | 0.00% | |
| 338 | IWDISHARES TR | 216 | $40.6M | 0.00% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 73 | $39.9M | 0.00% | |
| 340 | RWLINVESCO EXCH TRADED FD TR II | 401 | $39.8M | 0.00% | |
| 341 | SEASEABRIDGE GOLD INC | 3,400 | $39.7M | 0.00% | |
| 342 | LWLAMB WESTON HLDGS INC | 739 | $39.4M | 0.00% | |
| 343 | GRIDFIRST TR EXCHANGE TRADED FD | 347 | $39.3M | 0.00% | |
| 344 | ESGVVANGUARD WORLD FD | 400 | $39.2M | 0.00% | |
| 345 | CNPCENTERPOINT ENERGY INC | 1,081 | $39.2M | 0.00% | |
| 346 | PHPARKER-HANNIFIN CORP | 64 | $38.9M | 0.00% | |
| 347 | BABOEING CO | 225 | $38.4M | 0.00% | |
| 348 | IWYISHARES TR | 181 | $38.2M | 0.00% | |
| 349 | CMACOMERICA INC | 637 | $37.6M | 0.00% | |
| 350 | NKENIKE INC | 592 | $37.6M | 0.00% | |
| 351 | EEEXCELERATE ENERGY INC | 1,300 | $37.3M | 0.00% | |
| 352 | ETENERGY TRANSFER L P | 2,000 | $37.2M | 0.00% | |
| 353 | BPBP PLC | 1,074 | $36.3M | 0.00% | |
| 354 | PPLPPL CORP | 1,000 | $36.1M | 0.00% | |
| 355 | LDOSLEIDOS HOLDINGS INC | 260 | $35.1M | 0.00% | |
| 356 | DUKDUKE ENERGY CORP NEW | 284 | $34.6M | 0.00% | |
| 357 | SUSAISHARES TR | 300 | $34.5M | 0.00% | |
| 358 | OTTROTTER TAIL CORP | 426 | $34.2M | 0.00% | |
| 359 | KRBNKRANESHARES TRUST | 1,207 | $34.1M | 0.00% | |
| 360 | ITWILLINOIS TOOL WKS INC | 137 | $34.0M | 0.00% | |
| 361 | JHMDJOHN HANCOCK EXCHANGE TRADED | 960 | $33.6M | 0.00% | |
| 362 | PXFINVESCO EXCH TRADED FD TR II | 640 | $33.3M | 0.00% | |
| 363 | DONSPDR DOW JONES INDL AVERAGE | 79 | $33.1M | 0.00% | |
| 364 | CVSCVS HEALTH CORP | 485 | $32.9M | 0.00% | |
| 365 | DGRWWISDOMTREE TR | 409 | $32.7M | 0.00% | |
| 366 | LYVLIVE NATION ENTERTAINMENT IN | 250 | $32.6M | 0.00% | |
| 367 | IGMISHARES TR | 360 | $32.6M | 0.00% | |
| 368 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,633 | $32.2M | 0.00% | |
| 369 | CGUSCAPITAL GROUP CORE EQUITY ET | 935 | $31.2M | 0.00% | |
| 370 | SBUXSTARBUCKS CORP | 316 | $31.0M | 0.00% | |
| 371 | MLMMARTIN MARIETTA MATLS INC | 63 | $30.1M | 0.00% | |
| 372 | DXJWISDOMTREE TR | 272 | $30.0M | 0.00% | |
| 373 | BAHBOOZ ALLEN HAMILTON HLDG COR | 275 | $28.8M | 0.00% | |
| 374 | IAIISHARES TR | 205 | $28.7M | 0.00% | |
| 375 | DOWDOW INC | 804 | $28.1M | 0.00% | |
| 376 | PTCPTC INC | 175 | $27.1M | 0.00% | |
| 377 | IDAIDACORP INC | 232 | $27.0M | 0.00% | |
| 378 | YUMYUM BRANDS INC | 170 | $26.8M | 0.00% | |
| 379 | PLYMPLYMOUTH INDL REIT INC | 1,638 | $26.7M | 0.00% | |
| 380 | ROKROCKWELL AUTOMATION INC | 102 | $26.4M | 0.00% | |
| 381 | OEFISHARES TR | 97 | $26.3M | 0.00% | |
| 382 | IOOISHARES TR | 266 | $25.6M | 0.00% | |
| 383 | TTEKTETRA TECH INC NEW | 862 | $25.2M | 0.00% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 50 | $24.8M | 0.00% | |
| 385 | FITBFIFTH THIRD BANCORP | 631 | $24.7M | 0.00% | |
| 386 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,550 | $24.7M | 0.00% | |
| 387 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $24.6M | 0.00% | |
| 388 | NUAGNEW PAC METALS CORP | 21,775 | $24.1M | 0.00% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 46 | $23.6M | 0.00% | |
| 390 | AVDLAVADEL PHARMACEUTICALS PLC | 3,000 | $23.5M | 0.00% | |
| 391 | MRVLMARVELL TECHNOLOGY INC | 380 | $23.4M | 0.00% | |
| 392 | FENYFIDELITY COVINGTON TRUST | 913 | $23.3M | 0.00% | |
| 393 | SJTSAN JUAN BASIN RTY TR | 4,200 | $23.2M | 0.00% | |
| 394 | IAKISHARES TR | 168 | $23.2M | 0.00% | |
| 395 | VYMVANGUARD WHITEHALL FDS | 177 | $22.8M | 0.00% | |
| 396 | XLGINVESCO EXCHANGE TRADED FD T | 495 | $22.8M | 0.00% | |
| 397 | TRTOOTSIE ROLL INDS INC | 723 | $22.8M | 0.00% | |
| 398 | PPAINVESCO EXCHANGE TRADED FD T | 194 | $22.6M | 0.00% | |
| 399 | BLOKAMPLIFY ETF TR | 600 | $22.1M | 0.00% | |
| 400 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $21.9M | 0.00% |