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 |
|---|---|---|---|---|---|
| 301 | KLGWK KELLOGG CO | 4,767 | $81.6M | 0.00% | |
| 302 | SIL1EURSILVERCREST METALS INC | 8,775 | $81.2M | 0.00% | |
| 303 | URIUNITED RENTALS INC | 100 | $81.0M | 0.00% | |
| 304 | RDVIFIRST TR EXCHANGE-TRADED FD | 3,255 | $80.2M | 0.00% | |
| 305 | KNGFIRST TR EXCHANGE-TRADED FD | 1,471 | $80.1M | 0.00% | |
| 306 | DEODIAGEO PLC | 570 | $80.0M | 0.00% | |
| 307 | THGHANOVER INS GROUP INC | 536 | $79.4M | 0.00% | |
| 308 | KIMKIMCO RLTY CORP | 3,408 | $79.1M | 0.00% | |
| 309 | VLOVALERO ENERGY CORP | 575 | $77.6M | 0.00% | |
| 310 | VONVVANGUARD SCOTTSDALE FDS | 926 | $77.2M | 0.00% | |
| 311 | AMDADVANCED MICRO DEVICES INC | 465 | $76.3M | 0.00% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 270 | $75.7M | 0.00% | |
| 313 | HACKAMPLIFY ETF TR | 1,073 | $73.3M | 0.00% | |
| 314 | BHPBHP GROUP LTD | 1,155 | $71.7M | 0.00% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 130 | $68.7M | 0.00% | |
| 316 | SBUXSTARBUCKS CORP | 694 | $67.7M | 0.00% | |
| 317 | MUMICRON TECHNOLOGY INC | 650 | $67.4M | 0.00% | |
| 318 | PUMPPROPETRO HLDG CORP | 8,595 | $65.8M | 0.00% | |
| 319 | DGDOLLAR GEN CORP NEW | 772 | $65.3M | 0.00% | |
| 320 | PPGPPG INDS INC | 489 | $64.8M | 0.00% | |
| 321 | AMCRAMCOR PLC | 5,707 | $64.7M | 0.00% | |
| 322 | SIISPROTT INC | 1,450 | $62.8M | 0.00% | |
| 323 | IYRISHARES TR | 615 | $62.7M | 0.00% | |
| 324 | SPGIS&P GLOBAL INC | 121 | $62.5M | 0.00% | |
| 325 | IQVIQVIA HLDGS INC | 263 | $62.3M | 0.00% | |
| 326 | DELLDELL TECHNOLOGIES INC | 525 | $62.2M | 0.00% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 137 | $61.6M | 0.00% | |
| 328 | AMKRAMKOR TECHNOLOGY INC | 1,993 | $61.0M | 0.00% | |
| 329 | HPHELMERICH & PAYNE INC | 2,000 | $60.8M | 0.00% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 890 | $60.4M | 0.00% | |
| 331 | GSLCGOLDMAN SACHS ETF TR | 526 | $59.4M | 0.00% | |
| 332 | HTGCHERCULES CAPITAL INC | 3,000 | $58.9M | 0.00% | |
| 333 | VCITVANGUARD SCOTTSDALE FDS | 700 | $58.6M | 0.00% | |
| 334 | BDXBECTON DICKINSON & CO | 240 | $57.9M | 0.00% | |
| 335 | IVWISHARES TR | 604 | $57.8M | 0.00% | |
| 336 | CBCHUBB LIMITED | 198 | $57.1M | 0.00% | |
| 337 | SEASEABRIDGE GOLD INC | 3,400 | $57.1M | 0.00% | |
| 338 | TAPMOLSON COORS BEVERAGE CO | 989 | $56.9M | 0.00% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 307 | $56.7M | 0.00% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 114 | $56.0M | 0.00% | |
| 341 | BNDXVANGUARD CHARLOTTE FDS | 1,105 | $55.6M | 0.00% | |
| 342 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,700 | $54.2M | 0.00% | |
| 343 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $53.7M | 0.00% | |
| 344 | TRPTC ENERGY CORP | 1,126 | $53.5M | 0.00% | |
| 345 | SHYISHARES TR | 640 | $53.2M | 0.00% | |
| 346 | DOWDOW INC | 969 | $52.9M | 0.00% | |
| 347 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $51.5M | 0.00% | |
| 348 | ITWILLINOIS TOOL WKS INC | 193 | $50.6M | 0.00% | |
| 349 | EDCONSOLIDATED EDISON INC | 481 | $50.1M | 0.00% | |
| 350 | FDISFIDELITY COVINGTON TRUST | 564 | $49.9M | 0.00% | |
| 351 | VVVANGUARD INDEX FDS | 189 | $49.8M | 0.00% | |
| 352 | OIIOCEANEERING INTL INC | 2,000 | $49.7M | 0.00% | |
| 353 | DHRDANAHER CORPORATION | 174 | $48.4M | 0.00% | |
| 354 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $48.2M | 0.00% | |
| 355 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $48.1M | 0.00% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 299 | $48.0M | 0.00% | |
| 357 | IWMISHARES TR | 213 | $47.0M | 0.00% | |
| 358 | FTNTFORTINET INC | 600 | $46.5M | 0.00% | |
| 359 | STZCONSTELLATION BRANDS INC | 180 | $46.4M | 0.00% | |
| 360 | IWBISHARES TR | 145 | $45.6M | 0.00% | |
| 361 | BAHBOOZ ALLEN HAMILTON HLDG COR | 275 | $44.8M | 0.00% | |
| 362 | LWLAMB WESTON HLDGS INC | 683 | $44.2M | 0.00% | |
| 363 | CWISPDR INDEX SHS FDS | 1,397 | $42.5M | 0.00% | |
| 364 | LDOSLEIDOS HOLDINGS INC | 260 | $42.4M | 0.00% | |
| 365 | ESGVVANGUARD WORLD FD | 400 | $40.7M | 0.00% | |
| 366 | MPLXMPLX LP | 900 | $40.0M | 0.00% | |
| 367 | BMEZBLACKROCK HEALTH SCIENCES TE | 2,500 | $39.6M | 0.00% | |
| 368 | AVDLAVADEL PHARMACEUTICALS PLC | 3,000 | $39.3M | 0.00% | |
| 369 | PAASPAN AMERN SILVER CORP | 1,850 | $38.6M | 0.00% | |
| 370 | KRBNKRANESHARES TRUST | 1,207 | $38.2M | 0.00% | |
| 371 | SDYSPDR SER TR | 269 | $38.2M | 0.00% | |
| 372 | CMACOMERICA INC | 637 | $38.2M | 0.00% | |
| 373 | RSPINVESCO EXCHANGE TRADED FD T | 210 | $37.6M | 0.00% | |
| 374 | ACNACCENTURE PLC IRELAND | 103 | $36.4M | 0.00% | |
| 375 | SUSAISHARES TR | 300 | $36.1M | 0.00% | |
| 376 | IWDISHARES TR | 188 | $35.7M | 0.00% | |
| 377 | PPLPPL CORP | 1,064 | $35.2M | 0.00% | |
| 378 | MDYSPDR S&P MIDCAP 400 ETF TR | 61 | $34.8M | 0.00% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $34.7M | 0.00% | |
| 380 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,633 | $34.5M | 0.00% | |
| 381 | JHMDJOHN HANCOCK EXCHANGE TRADED | 960 | $33.9M | 0.00% | |
| 382 | PXFINVESCO EXCH TRADED FD TR II | 640 | $33.4M | 0.00% | |
| 383 | DONSPDR DOW JONES INDL AVERAGE | 79 | $33.3M | 0.00% | |
| 384 | OTTROTTER TAIL CORP | 426 | $33.3M | 0.00% | |
| 385 | ADIANALOG DEVICES INC | 144 | $33.1M | 0.00% | |
| 386 | NUAGNEW PAC METALS CORP | 21,775 | $32.4M | 0.00% | |
| 387 | VYMVANGUARD WHITEHALL FDS | 251 | $32.2M | 0.00% | |
| 388 | BPBP PLC | 1,025 | $32.2M | 0.00% | |
| 389 | CNPCENTERPOINT ENERGY INC | 1,081 | $31.8M | 0.00% | |
| 390 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $31.8M | 0.00% | |
| 391 | PTCPTC INC | 175 | $31.6M | 0.00% | |
| 392 | SJTSAN JUAN BASIN RTY TR | 8,400 | $30.9M | 0.00% | |
| 393 | FCXFREEPORT-MCMORAN INC | 599 | $29.9M | 0.00% | |
| 394 | LUVSOUTHWEST AIRLS CO | 1,000 | $29.6M | 0.00% | |
| 395 | EWJISHARES INC | 413 | $29.5M | 0.00% | |
| 396 | TMUST-MOBILE US INC | 142 | $29.3M | 0.00% | |
| 397 | EEEXCELERATE ENERGY INC | 1,300 | $28.6M | 0.00% | |
| 398 | TDIVFIRST TR EXCHANGE-TRADED FD | 350 | $28.1M | 0.00% | |
| 399 | USBUS BANCORP DEL | 598 | $27.3M | 0.00% | |
| 400 | RLIRLI CORP | 175 | $27.1M | 0.00% |