CHILTON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APPNAPPIAN CORP | 453 | $21.6M | 0.00% | |
| 402 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $21.3M | 0.00% | |
| 403 | ROBTFIRST TR EXCHANGE-TRADED FD | 467 | $21.3M | 0.00% | |
| 404 | NSPINSPERITY INC | 170 | $20.2M | 0.00% | |
| 405 | BKHBLACK HILLS CORP | 328 | $19.8M | 0.00% | |
| 406 | BWABORGWARNER INC | 400 | $19.6M | 0.00% | |
| 407 | WSRWHITESTONE REIT | 2,000 | $19.4M | 0.00% | |
| 408 | GSGOLDMAN SACHS GROUP INC | 60 | $19.4M | 0.00% | |
| 409 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5,000 | $19.1M | 0.00% | |
| 410 | AQLTISHARES TR | 72 | $18.4M | 0.00% | |
| 411 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $17.9M | 0.00% | |
| 412 | EFGISHARES TR | 186 | $17.7M | 0.00% | |
| 413 | XYLDGLOBAL X FDS | 423 | $17.4M | 0.00% | |
| 414 | MDYSPDR S&P MIDCAP 400 ETF TR | 36 | $17.2M | 0.00% | |
| 415 | BIVVANGUARD BD INDEX FDS | 229 | $17.2M | 0.00% | |
| 416 | FNDASCHWAB STRATEGIC TR | 333 | $16.8M | 0.00% | |
| 417 | FDVVFIDELITY COVINGTON TRUST | 409 | $16.3M | 0.00% | |
| 418 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,408 | $16.1M | 0.00% | |
| 419 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $16.1M | 0.00% | |
| 420 | ACNACCENTURE PLC IRELAND | 52 | $16.0M | 0.00% | |
| 421 | SDPIUSDSUPERIOR DRILLING PRODS INC | 13,000 | $16.0M | 0.00% | |
| 422 | SCHDSCHWAB STRATEGIC TR | 220 | $16.0M | 0.00% | |
| 423 | SJBPROSHARES TR | 850 | $15.6M | 0.00% | |
| 424 | DUKDUKE ENERGY CORP NEW | 173 | $15.5M | 0.00% | |
| 425 | ITEQETF MANAGERS TR | 325 | $15.0M | 0.00% | |
| 426 | SCHPSCHWAB STRATEGIC TR | 278 | $14.6M | 0.00% | |
| 427 | ONON SEMICONDUCTOR CORP | 153 | $14.5M | 0.00% | |
| 428 | AEBAALLETE INC | 240 | $13.9M | 0.00% | |
| 429 | IWPISHARES TR | 140 | $13.5M | 0.00% | |
| 430 | WOPWOODSIDE ENERGY GROUP LTD | 572 | $13.3M | 0.00% | |
| 431 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 1,000 | $12.5M | 0.00% | |
| 432 | CLWCLEARWATER PAPER CORP | 396 | $12.4M | 0.00% | |
| 433 | SCHESCHWAB STRATEGIC TR | 502 | $12.4M | 0.00% | |
| 434 | —WHEELER REAL ESTATE INVT TR | 20,000 | $12.3M | 0.00% | |
| 435 | IGVISHARES TR | 35 | $12.1M | 0.00% | |
| 436 | TELTE CONNECTIVITY LTD | 86 | $12.1M | 0.00% | |
| 437 | ILMNILLUMINA INC | 64 | $12.0M | 0.00% | |
| 438 | PFFISHARES TR | 384 | $11.9M | 0.00% | |
| 439 | OGNORGANON & CO | 567 | $11.8M | 0.00% | |
| 440 | CDNSCADENCE DESIGN SYSTEM INC | 50 | $11.7M | 0.00% | |
| 441 | IRMIRON MTN INC DEL | 205 | $11.6M | 0.00% | |
| 442 | UBSUBS GROUP AG | 572 | $11.6M | 0.00% | |
| 443 | GMGENERAL MTRS CO | 300 | $11.6M | 0.00% | |
| 444 | HUNHUNTSMAN CORP | 400 | $10.8M | 0.00% | |
| 445 | DRIVGLOBAL X FDS | 400 | $10.4M | 0.00% | |
| 446 | PDNINVESCO EXCH TRADED FD TR II | 302 | $9.3M | 0.00% | |
| 447 | CTVACORTEVA INC | 161 | $9.2M | 0.00% | |
| 448 | FVDFIRST TR VALUE LINE DIVID IN | 225 | $9.0M | 0.00% | |
| 449 | MSIMOTOROLA SOLUTIONS INC | 28 | $8.2M | 0.00% | |
| 450 | USBUS BANCORP DEL | 248 | $8.2M | 0.00% | |
| 451 | MTRMESA RTY TR | 331 | $8.1M | 0.00% | |
| 452 | PBEINVESCO EXCHANGE TRADED FD T | 131 | $8.0M | 0.00% | |
| 453 | AQLTISHARES TR | 70 | $7.9M | 0.00% | |
| 454 | SCISERVICE CORP INTL | 122 | $7.9M | 0.00% | |
| 455 | SCHXSCHWAB STRATEGIC TR | 150 | $7.9M | 0.00% | |
| 456 | ITOTISHARES TR | 80 | $7.8M | 0.00% | |
| 457 | GWXSPDR INDEX SHS FDS | 243 | $7.4M | 0.00% | |
| 458 | IGSBISHARES TR | 147 | $7.4M | 0.00% | |
| 459 | ITRIITRON INC | 100 | $7.2M | 0.00% | |
| 460 | PKNREVVITY INC | 60 | $7.1M | 0.00% | |
| 461 | BXPBOSTON PROPERTIES INC | 120 | $6.9M | 0.00% | |
| 462 | IHIISHARES TR | 120 | $6.8M | 0.00% | |
| 463 | CUROEURCURO GROUP HOLDINGS CORP | 5,000 | $6.8M | 0.00% | |
| 464 | XYZBLOCK INC | 100 | $6.7M | 0.00% | |
| 465 | EZUISHARES INC | 142 | $6.5M | 0.00% | |
| 466 | IJRISHARES TR | 65 | $6.5M | 0.00% | |
| 467 | ARKTARK ETF TR | 110 | $6.4M | 0.00% | |
| 468 | GSKGSK PLC | 180 | $6.4M | 0.00% | |
| 469 | AFWALIGN TECHNOLOGY INC | 18 | $6.4M | 0.00% | |
| 470 | KDPKEURIG DR PEPPER INC | 200 | $6.3M | 0.00% | |
| 471 | UNGUSDUNITED STS NAT GAS FD LP | 837 | $6.2M | 0.00% | |
| 472 | IMGIAMGOLD CORP | 2,300 | $6.0M | 0.00% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 30 | $5.9M | 0.00% | |
| 474 | KGCKINROSS GOLD CORP | 1,225 | $5.8M | 0.00% | |
| 475 | VSSVANGUARD INTL EQUITY INDEX F | 50 | $5.5M | 0.00% | |
| 476 | HCAHCA HEALTHCARE INC | 18 | $5.5M | 0.00% | |
| 477 | OEFISHARES TR | 25 | $5.2M | 0.00% | |
| 478 | PHPARKER-HANNIFIN CORP | 13 | $5.1M | 0.00% | |
| 479 | FNDFSCHWAB STRATEGIC TR | 156 | $5.0M | 0.00% | |
| 480 | NTRNUTRIEN LTD | 85 | $5.0M | 0.00% | |
| 481 | ONEQFIDELITY COMWLTH TR | 90 | $4.9M | 0.00% | |
| 482 | EWUISHARES TR | 150 | $4.9M | 0.00% | |
| 483 | DNPDNP SELECT INCOME FD INC | 444 | $4.7M | 0.00% | |
| 484 | CUZCOUSINS PPTYS INC | 200 | $4.6M | 0.00% | |
| 485 | PRCTPROCEPT BIOROBOTICS CORP | 125 | $4.4M | 0.00% | |
| 486 | ZBHZIMMER BIOMET HOLDINGS INC | 30 | $4.4M | 0.00% | |
| 487 | SCHHSCHWAB STRATEGIC TR | 220 | $4.3M | 0.00% | |
| 488 | IAU*ISHARES GOLD TR | 117 | $4.3M | 0.00% | |
| 489 | SHWSHERWIN WILLIAMS CO | 15 | $4.0M | 0.00% | |
| 490 | AJGGALLAGHER ARTHUR J & CO | 16 | $3.5M | 0.00% | |
| 491 | CVM1EURCEL-SCI CORP | 1,386 | $3.3M | 0.00% | |
| 492 | EQNREQUINOR ASA | 113 | $3.3M | 0.00% | |
| 493 | SUSUNCOR ENERGY INC NEW | 110 | $3.2M | 0.00% | |
| 494 | GTMZOOMINFO TECHNOLOGIES INC | 127 | $3.2M | 0.00% | |
| 495 | FNDCSCHWAB STRATEGIC TR | 97 | $3.2M | 0.00% | |
| 496 | BCEBCE INC | 68 | $3.1M | 0.00% | |
| 497 | ENQENTEGRIS INC | 27 | $3.0M | 0.00% | |
| 498 | PPAINVESCO EXCHANGE TRADED FD T | 35 | $3.0M | 0.00% | |
| 499 | MATMATTEL INC | 150 | $2.9M | 0.00% | |
| 500 | SPOTSPOTIFY TECHNOLOGY S A | 18 | $2.9M | 0.00% |