CHILTON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
642
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTYGETTY RLTY CORP NEW | 8,037 | $258.3M | 0.01% | |
| 202 | RYNRAYONIER INC | 8,024 | $258.2M | 0.01% | |
| 203 | AEMAGNICO EAGLE MINES LTD | 3,191 | $257.1M | 0.01% | |
| 204 | ROKROCKWELL AUTOMATION INC | 954 | $256.1M | 0.01% | |
| 205 | IJHISHARES TR | 4,100 | $255.5M | 0.01% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 221 | $254.5M | 0.01% | |
| 207 | ATOATMOS ENERGY CORP | 1,824 | $253.0M | 0.01% | |
| 208 | STIPISHARES TR | 2,474 | $250.7M | 0.01% | |
| 209 | WMBWILLIAMS COS INC | 5,473 | $249.8M | 0.01% | |
| 210 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $249.2M | 0.01% | |
| 211 | XLUSELECT SECTOR SPDR TR | 3,065 | $247.6M | 0.01% | |
| 212 | VRPINVESCO EXCH TRADED FD TR II | 10,085 | $246.7M | 0.01% | |
| 213 | SHOPSHOPIFY INC | 3,010 | $241.2M | 0.01% | |
| 214 | EQTEQT CORP | 6,538 | $239.6M | 0.01% | |
| 215 | MOALTRIA GROUP INC | 4,599 | $234.7M | 0.01% | |
| 216 | RPMRPM INTL INC | 1,893 | $229.1M | 0.01% | |
| 217 | MMM3M CO | 1,600 | $218.7M | 0.01% | |
| 218 | ZTSZOETIS INC | 1,105 | $215.9M | 0.01% | |
| 219 | BABOEING CO | 1,413 | $214.8M | 0.01% | |
| 220 | ACLSAXCELIS TECHNOLOGIES INC | 2,000 | $209.7M | 0.01% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,991 | $208.9M | 0.01% | |
| 222 | CHRDCHORD ENERGY CORPORATION | 1,598 | $208.1M | 0.01% | |
| 223 | WRBBERKLEY W R CORP | 3,667 | $208.0M | 0.01% | |
| 224 | EBAEBAY INC. | 3,146 | $204.8M | 0.01% | |
| 225 | OXYOCCIDENTAL PETE CORP | 3,915 | $201.8M | 0.01% | |
| 226 | FCALFIRST TR EXCH TRADED FD III | 4,018 | $201.6M | 0.01% | |
| 227 | MCXMCCORMICK & CO INC | 2,398 | $197.4M | 0.01% | |
| 228 | FNVFRANCO NEV CORP | 1,580 | $196.3M | 0.01% | |
| 229 | HRLHORMEL FOODS CORP | 6,142 | $194.7M | 0.01% | |
| 230 | APAAPA CORPORATION | 7,757 | $189.7M | 0.01% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 833 | $185.8M | 0.01% | |
| 232 | NOVNOV INC | 11,300 | $180.5M | 0.01% | |
| 233 | XLBSELECT SECTOR SPDR TR | 1,850 | $178.3M | 0.01% | |
| 234 | TRGPTARGA RES CORP | 1,192 | $176.4M | 0.01% | |
| 235 | ETRENTERGY CORP NEW | 1,326 | $174.5M | 0.01% | |
| 236 | TXNTEXAS INSTRS INC | 843 | $174.1M | 0.01% | |
| 237 | SCHVSCHWAB STRATEGIC TR | 2,133 | $171.4M | 0.01% | |
| 238 | PFFDGLOBAL X FDS | 8,214 | $170.7M | 0.01% | |
| 239 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $166.1M | 0.01% | |
| 240 | ARANTERO RESOURCES CORP | 5,665 | $162.3M | 0.01% | |
| 241 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $160.4M | 0.01% | |
| 242 | APHAMPHENOL CORP NEW | 2,448 | $159.5M | 0.01% | |
| 243 | DEDEERE & CO | 373 | $155.7M | 0.01% | |
| 244 | NRPNATURAL RESOURCE PARTNERS L | 1,591 | $155.6M | 0.01% | |
| 245 | XLESELECT SECTOR SPDR TR | 1,746 | $153.3M | 0.01% | |
| 246 | ADBEADOBE INC | 296 | $153.3M | 0.01% | |
| 247 | SGOVISHARES TR | 1,505 | $151.6M | 0.01% | |
| 248 | TSCOTRACTOR SUPPLY CO | 521 | $151.6M | 0.01% | |
| 249 | GIB/ACGI INC | 1,250 | $143.7M | 0.01% | |
| 250 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 150,000 | $141.5M | 0.01% | |
| 251 | CVSCVS HEALTH CORP | 2,249 | $141.4M | 0.01% | |
| 252 | RRCRANGE RES CORP | 4,500 | $138.4M | 0.01% | |
| 253 | NFLXNETFLIX INC | 194 | $137.6M | 0.01% | |
| 254 | BEBLOOM ENERGY CORP | 13,000 | $137.3M | 0.01% | |
| 255 | AREALEXANDRIA REAL ESTATE EQ IN | 1,131 | $134.3M | 0.01% | |
| 256 | PLYMPLYMOUTH INDL REIT INC | 5,800 | $131.2M | 0.01% | |
| 257 | XELXCEL ENERGY INC | 2,000 | $130.6M | 0.01% | |
| 258 | UNPUNION PAC CORP | 527 | $129.9M | 0.01% | |
| 259 | ETENERGY TRANSFER L P | 7,949 | $127.6M | 0.01% | |
| 260 | FFINFIRST FINL BANKSHARES INC | 3,424 | $126.7M | 0.01% | |
| 261 | DMLPDORCHESTER MINERALS LP | 4,200 | $126.6M | 0.01% | |
| 262 | NKENIKE INC | 1,388 | $122.7M | 0.01% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 2,000 | $119.5M | 0.00% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 2,050 | $118.1M | 0.00% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 1,451 | $116.8M | 0.00% | |
| 266 | UBERUBER TECHNOLOGIES INC | 1,541 | $115.8M | 0.00% | |
| 267 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,227 | $115.2M | 0.00% | |
| 268 | SUSUNCOR ENERGY INC NEW | 3,110 | $114.8M | 0.00% | |
| 269 | VTWGVANGUARD SCOTTSDALE FDS | 547 | $113.4M | 0.00% | |
| 270 | EEMISHARES TR | 2,435 | $111.7M | 0.00% | |
| 271 | IJTISHARES TR | 800 | $111.6M | 0.00% | |
| 272 | ULUNILEVER PLC | 1,711 | $111.1M | 0.00% | |
| 273 | STWDSTARWOOD PPTY TR INC | 5,359 | $109.2M | 0.00% | |
| 274 | TFCTRUIST FINL CORP | 2,531 | $108.3M | 0.00% | |
| 275 | SPTMSPDR SER TR | 1,518 | $106.4M | 0.00% | |
| 276 | ON1OLD NATL BANCORP IND | 5,688 | $106.1M | 0.00% | |
| 277 | JGROJ P MORGAN EXCHANGE TRADED F | 1,378 | $105.9M | 0.00% | |
| 278 | CYTKCYTOKINETICS INC | 2,000 | $105.6M | 0.00% | |
| 279 | PRFINVESCO EXCHANGE TRADED FD T | 2,595 | $105.4M | 0.00% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 212 | $105.0M | 0.00% | |
| 281 | SCMSTELLUS CAP INVT CORP | 7,600 | $104.0M | 0.00% | |
| 282 | AAALCOA CORP | 2,567 | $99.0M | 0.00% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 456 | $98.1M | 0.00% | |
| 284 | XLRESELECT SECTOR SPDR TR | 2,188 | $97.7M | 0.00% | |
| 285 | GSYINVESCO ACTIVELY MANAGED EXC | 1,939 | $97.3M | 0.00% | |
| 286 | GNRCGENERAC HLDGS INC | 585 | $92.9M | 0.00% | |
| 287 | SITCSITE CTRS CORP | 1,536 | $92.9M | 0.00% | |
| 288 | ENBENBRIDGE INC | 2,284 | $92.8M | 0.00% | |
| 289 | VNOMUSDVIPER ENERGY INC | 2,000 | $90.2M | 0.00% | |
| 290 | EEMVISHARES INC | 1,420 | $89.0M | 0.00% | |
| 291 | CTOCTO RLTY GROWTH INC NEW | 4,681 | $89.0M | 0.00% | |
| 292 | BXPBXP INC | 1,090 | $88.8M | 0.00% | |
| 293 | KYNKAYNE ANDERSON ENERGY INFRST | 8,000 | $88.0M | 0.00% | |
| 294 | MQ8MAG SILVER CORP | 6,160 | $86.5M | 0.00% | |
| 295 | STELSTELLAR BANCORP INC | 3,275 | $84.8M | 0.00% | |
| 296 | BCCCGLOBAL X FDS | 2,054 | $84.5M | 0.00% | |
| 297 | STLASTELLANTIS N.V | 6,000 | $84.3M | 0.00% | |
| 298 | ARCCARES CAPITAL CORP | 3,998 | $83.7M | 0.00% | |
| 299 | BKBANK NEW YORK MELLON CORP | 1,159 | $83.3M | 0.00% | |
| 300 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $82.2M | 0.00% |