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 |
|---|---|---|---|---|---|
| 401 | NMZNUVEEN MUN HIGH INCOME OPPOR | 2,000 | $21.8M | 0.00% | |
| 402 | MFMMFS MUN INCOME TR | 4,000 | $21.2M | 0.00% | |
| 403 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $21.1M | 0.00% | |
| 404 | VTWGVANGUARD SCOTTSDALE FDS | 111 | $20.7M | 0.00% | |
| 405 | FDVVFIDELITY COVINGTON TRUST | 409 | $20.3M | 0.00% | |
| 406 | TMDXTRANSMEDICS GROUP INC | 300 | $20.2M | 0.00% | |
| 407 | SBSISOUTHSIDE BANCSHARES INC | 690 | $20.0M | 0.00% | |
| 408 | NOWSERVICENOW INC | 25 | $19.9M | 0.00% | |
| 409 | EQREQUITY RESIDENTIAL | 277 | $19.8M | 0.00% | |
| 410 | SITCSITE CTRS CORP | 1,536 | $19.7M | 0.00% | |
| 411 | SNASNAP ON INC | 57 | $19.2M | 0.00% | |
| 412 | WMGWARNER MUSIC GROUP CORP | 611 | $19.2M | 0.00% | |
| 413 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $19.1M | 0.00% | |
| 414 | BLDTOPBUILD CORP | 61 | $18.6M | 0.00% | |
| 415 | CNRCANADIAN NATL RY CO | 188 | $18.3M | 0.00% | |
| 416 | XOPSPDR SER TR | 135 | $17.8M | 0.00% | |
| 417 | HDBHDFC BANK LTD | 266 | $17.7M | 0.00% | |
| 418 | IRMIRON MTN INC DEL | 205 | $17.6M | 0.00% | |
| 419 | WECWEC ENERGY GROUP INC | 158 | $17.2M | 0.00% | |
| 420 | GMGENERAL MTRS CO | 365 | $17.2M | 0.00% | |
| 421 | KLACKLA CORP | 25 | $17.0M | 0.00% | |
| 422 | DGDOLLAR GEN CORP NEW | 190 | $16.7M | 0.00% | |
| 423 | KCCAKRANESHARES TRUST | 1,000 | $16.6M | 0.00% | |
| 424 | CVM1EURCEL-SCI CORP | 71,600 | $16.5M | 0.00% | |
| 425 | VONVVANGUARD SCOTTSDALE FDS | 195 | $16.1M | 0.00% | |
| 426 | ITEQAMPLIFY ETF TR | 325 | $15.9M | 0.00% | |
| 427 | AEBAALLETE INC | 240 | $15.8M | 0.00% | |
| 428 | KGCKINROSS GOLD CORP | 1,225 | $15.4M | 0.00% | |
| 429 | FLOCFLOWCO HLDGS INC | 600 | $15.4M | 0.00% | |
| 430 | NSPINSPERITY INC | 170 | $15.2M | 0.00% | |
| 431 | OMCOMNICOM GROUP INC | 180 | $14.9M | 0.00% | |
| 432 | ESEVERSOURCE ENERGY | 239 | $14.8M | 0.00% | |
| 433 | ARGXARGENX SE | 25 | $14.8M | 0.00% | |
| 434 | AVYAVERY DENNISON CORP | 83 | $14.8M | 0.00% | |
| 435 | KAMOMANAGED PORTFOLIO SERIES | 400 | $14.5M | 0.00% | |
| 436 | IMGIAMGOLD CORP | 2,300 | $14.4M | 0.00% | |
| 437 | CPAYCORPAY INC | 41 | $14.3M | 0.00% | |
| 438 | AIRRFIRST TR EXCHANGE TRADED FD | 208 | $14.2M | 0.00% | |
| 439 | SJBPROSHARES TR | 850 | $13.7M | 0.00% | |
| 440 | MDYSPDR S&P MIDCAP 400 ETF TR | 25 | $13.3M | 0.00% | |
| 441 | MLPXGLOBAL X FDS | 208 | $13.3M | 0.00% | |
| 442 | BWABORGWARNER INC | 445 | $12.8M | 0.00% | |
| 443 | OHIOMEGA HEALTHCARE INVS INC | 315 | $12.0M | 0.00% | |
| 444 | FBCGFIDELITY COVINGTON TRUST | 300 | $12.0M | 0.00% | |
| 445 | SPYINEOS ETF TRUST | 250 | $12.0M | 0.00% | |
| 446 | SOXLDIREXION SHS ETF TR | 750 | $12.0M | 0.00% | |
| 447 | CFRCULLEN FROST BANKERS INC | 89 | $11.1M | 0.00% | |
| 448 | MIGAMICROSTRATEGY INC | 38 | $11.0M | 0.00% | |
| 449 | KREFKKR REAL ESTATE FIN TR INC | 1,000 | $10.8M | 0.00% | |
| 450 | RVTROYCE SMALL CAP TRUST INC | 751 | $10.7M | 0.00% | |
| 451 | STESTERIS PLC | 47 | $10.7M | 0.00% | |
| 452 | USBUS BANCORP DEL | 248 | $10.5M | 0.00% | |
| 453 | LHXL3HARRIS TECHNOLOGIES INC | 50 | $10.5M | 0.00% | |
| 454 | SPYMSPDR SER TR | 159 | $10.5M | 0.00% | |
| 455 | FHLCFIDELITY COVINGTON TRUST | 152 | $10.4M | 0.00% | |
| 456 | CLWCLEARWATER PAPER CORP | 396 | $10.0M | 0.00% | |
| 457 | IWMISHARES TR | 50 | $10.0M | 0.00% | |
| 458 | SPOTSPOTIFY TECHNOLOGY S A | 18 | $9.9M | 0.00% | |
| 459 | SCISERVICE CORP INTL | 122 | $9.8M | 0.00% | |
| 460 | PYPLPAYPAL HLDGS INC | 148 | $9.7M | 0.00% | |
| 461 | FLJHFRANKLIN TEMPLETON ETF TR | 312 | $9.6M | 0.00% | |
| 462 | NVGNUVEEN AMT FREE MUN CR INC F | 768 | $9.5M | 0.00% | |
| 463 | APPNAPPIAN CORP | 322 | $9.3M | 0.00% | |
| 464 | NFENEW FORTRESS ENERGY INC | 1,000 | $8.3M | 0.00% | |
| 465 | WOPWOODSIDE ENERGY GROUP LTD | 572 | $8.3M | 0.00% | |
| 466 | PXHINVESCO EXCH TRADED FD TR II | 380 | $8.3M | 0.00% | |
| 467 | AQLTISHARES TR | 60 | $8.1M | 0.00% | |
| 468 | IAU*ISHARES GOLD TR | 134 | $7.9M | 0.00% | |
| 469 | GWXSPDR INDEX SHS FDS | 243 | $7.8M | 0.00% | |
| 470 | OGNORGANON & CO | 510 | $7.6M | 0.00% | |
| 471 | PRCTPROCEPT BIOROBOTICS CORP | 125 | $7.3M | 0.00% | |
| 472 | GSKGSK PLC | 180 | $7.0M | 0.00% | |
| 473 | RIORIO TINTO PLC | 115 | $6.9M | 0.00% | |
| 474 | FIDUFIDELITY COVINGTON TRUST | 100 | $6.8M | 0.00% | |
| 475 | CDNSCADENCE DESIGN SYSTEM INC | 25 | $6.4M | 0.00% | |
| 476 | ONON SEMICONDUCTOR CORP | 153 | $6.2M | 0.00% | |
| 477 | ZBHZIMMER BIOMET HOLDINGS INC | 55 | $6.2M | 0.00% | |
| 478 | HCAHCA HEALTHCARE INC | 18 | $6.2M | 0.00% | |
| 479 | DHRB & G FOODS INC NEW | 800 | $5.5M | 0.00% | |
| 480 | SOBOSOUTH BOW CORP | 210 | $5.4M | 0.00% | |
| 481 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5,000 | $5.3M | 0.00% | |
| 482 | SHWSHERWIN WILLIAMS CO | 15 | $5.2M | 0.00% | |
| 483 | PFFISHARES TR | 170 | $5.2M | 0.00% | |
| 484 | AQLTISHARES TR | 62 | $4.7M | 0.00% | |
| 485 | UNGUNITED STS NAT GAS FD LP | 208 | $4.5M | 0.00% | |
| 486 | CAGCONAGRA BRANDS INC | 167 | $4.5M | 0.00% | |
| 487 | KIMKIMCO RLTY CORP | 200 | $4.2M | 0.00% | |
| 488 | NTRNUTRIEN LTD | 85 | $4.2M | 0.00% | |
| 489 | AHHARMADA HOFFLER PPTYS INC | 539 | $4.0M | 0.00% | |
| 490 | FFORD MTR CO | 401 | $4.0M | 0.00% | |
| 491 | OIHVANECK ETF TRUST | 15 | $3.9M | 0.00% | |
| 492 | WPPWPP PLC NEW | 100 | $3.8M | 0.00% | |
| 493 | ILMNILLUMINA INC | 45 | $3.6M | 0.00% | |
| 494 | SDYSPDR SER TR | 24 | $3.3M | 0.00% | |
| 495 | BSMBLACK STONE MINERALS L P | 209 | $3.2M | 0.00% | |
| 496 | EQNREQUINOR ASA | 113 | $3.0M | 0.00% | |
| 497 | MATMATTEL INC | 150 | $2.9M | 0.00% | |
| 498 | BBLUEA SERIES TRUST | 200 | $2.6M | 0.00% | |
| 499 | ENQENTEGRIS INC | 27 | $2.4M | 0.00% | |
| 500 | NLYANNALY CAPITAL MANAGEMENT IN | 103 | $2.1M | 0.00% |