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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 631 | $27.0M | 0.00% | |
| 402 | DDOMINION ENERGY INC | 464 | $26.8M | 0.00% | |
| 403 | CTVACORTEVA INC | 445 | $26.2M | 0.00% | |
| 404 | IVLUISHARES TR | 865 | $25.5M | 0.00% | |
| 405 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,550 | $25.4M | 0.00% | |
| 406 | EQREQUITY RESIDENTIAL | 337 | $25.1M | 0.00% | |
| 407 | SPYMSPDR SER TR | 372 | $25.1M | 0.00% | |
| 408 | UPSUNITED PARCEL SERVICE INC | 183 | $25.0M | 0.00% | |
| 409 | BLDTOPBUILD CORP | 61 | $24.8M | 0.00% | |
| 410 | IRMIRON MTN INC DEL | 205 | $24.4M | 0.00% | |
| 411 | FISVFISERV INC | 134 | $24.1M | 0.00% | |
| 412 | NOBLPROSHARES TR | 225 | $24.0M | 0.00% | |
| 413 | IDAIDACORP INC | 233 | $24.0M | 0.00% | |
| 414 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $23.7M | 0.00% | |
| 415 | GMGENERAL MTRS CO | 517 | $23.2M | 0.00% | |
| 416 | CHDCHURCH & DWIGHT CO INC | 220 | $23.0M | 0.00% | |
| 417 | SNASNAP ON INC | 79 | $22.9M | 0.00% | |
| 418 | HCAHCA HEALTHCARE INC | 56 | $22.8M | 0.00% | |
| 419 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $22.6M | 0.00% | |
| 420 | AQLTISHARES TR | 287 | $22.4M | 0.00% | |
| 421 | ETNEATON CORP PLC | 67 | $22.2M | 0.00% | |
| 422 | TRTOOTSIE ROLL INDS INC | 702 | $21.7M | 0.00% | |
| 423 | RGENREPLIGEN CORP | 143 | $21.3M | 0.00% | |
| 424 | FDVVFIDELITY COVINGTON TRUST | 409 | $20.7M | 0.00% | |
| 425 | BKHBLACK HILLS CORP | 328 | $20.0M | 0.00% | |
| 426 | FNDASCHWAB STRATEGIC TR | 333 | $19.8M | 0.00% | |
| 427 | CFRCULLEN FROST BANKERS INC | 174 | $19.5M | 0.00% | |
| 428 | DYHTARGET CORP | 124 | $19.3M | 0.00% | |
| 429 | VLUEISHARES TR | 175 | $19.1M | 0.00% | |
| 430 | ELLAUDER ESTEE COS INC | 191 | $19.0M | 0.00% | |
| 431 | AVYAVERY DENNISON CORP | 83 | $18.3M | 0.00% | |
| 432 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,408 | $17.7M | 0.00% | |
| 433 | UBSUBS GROUP AG | 572 | $17.7M | 0.00% | |
| 434 | NSCNORFOLK SOUTHN CORP | 70 | $17.4M | 0.00% | |
| 435 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $17.1M | 0.00% | |
| 436 | WECWEC ENERGY GROUP INC | 175 | $16.8M | 0.00% | |
| 437 | AQLTISHARES TR | 120 | $16.2M | 0.00% | |
| 438 | SHWSHERWIN WILLIAMS CO | 41 | $15.6M | 0.00% | |
| 439 | SCHPSCHWAB STRATEGIC TR | 290 | $15.6M | 0.00% | |
| 440 | ITEQAMPLIFY ETF TR | 325 | $15.6M | 0.00% | |
| 441 | STESTERIS PLC | 64 | $15.5M | 0.00% | |
| 442 | GILDGILEAD SCIENCES INC | 185 | $15.5M | 0.00% | |
| 443 | AEBAALLETE INC | 240 | $15.4M | 0.00% | |
| 444 | CLXCLOROX CO DEL | 93 | $15.2M | 0.00% | |
| 445 | NSPINSPERITY INC | 170 | $15.0M | 0.00% | |
| 446 | CVM1EURCEL-SCI CORP | 14,100 | $14.9M | 0.00% | |
| 447 | WEAWESTERN ALLIANCE BANCORP | 170 | $14.7M | 0.00% | |
| 448 | MRVLMARVELL TECHNOLOGY INC | 201 | $14.5M | 0.00% | |
| 449 | WDAYWORKDAY INC | 57 | $13.9M | 0.00% | |
| 450 | SJBPROSHARES TR | 850 | $13.8M | 0.00% | |
| 451 | JJACOBS SOLUTIONS INC | 105 | $13.7M | 0.00% | |
| 452 | FFORD MTR CO | 1,300 | $13.7M | 0.00% | |
| 453 | CDNSCADENCE DESIGN SYSTEM INC | 50 | $13.6M | 0.00% | |
| 454 | OXY/WSOCCIDENTAL PETE CORP | 445 | $13.2M | 0.00% | |
| 455 | ILMNILLUMINA INC | 99 | $12.9M | 0.00% | |
| 456 | OHIOMEGA HEALTHCARE INVS INC | 315 | $12.8M | 0.00% | |
| 457 | GWWGRAINGER W W INC | 12 | $12.5M | 0.00% | |
| 458 | KREFKKR REAL ESTATE FIN TR INC | 1,000 | $12.3M | 0.00% | |
| 459 | TPRTAPESTRY INC | 257 | $12.1M | 0.00% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GRP IN | 135 | $12.0M | 0.00% | |
| 461 | IMGIAMGOLD CORP | 2,300 | $12.0M | 0.00% | |
| 462 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $12.0M | 0.00% | |
| 463 | TROWPRICE T ROWE GROUP INC | 110 | $12.0M | 0.00% | |
| 464 | KGCKINROSS GOLD CORP | 1,225 | $11.5M | 0.00% | |
| 465 | ELVELEVANCE HEALTH INC | 22 | $11.4M | 0.00% | |
| 466 | PFFISHARES TR | 344 | $11.4M | 0.00% | |
| 467 | BLKCHFBLACKROCK INC | 12 | $11.4M | 0.00% | |
| 468 | CLWCLEARWATER PAPER CORP | 396 | $11.3M | 0.00% | |
| 469 | LHXL3HARRIS TECHNOLOGIES INC | 47 | $11.2M | 0.00% | |
| 470 | ONON SEMICONDUCTOR CORP | 153 | $11.1M | 0.00% | |
| 471 | APPNAPPIAN CORP | 322 | $11.0M | 0.00% | |
| 472 | PHPARKER-HANNIFIN CORP | 17 | $10.7M | 0.00% | |
| 473 | HH20180 DEGREE CAP CORP | 3,166 | $10.7M | 0.00% | |
| 474 | SOLVSOLVENTUM CORP | 150 | $10.5M | 0.00% | |
| 475 | OGNORGANON & CO | 545 | $10.4M | 0.00% | |
| 476 | NUENUCOR CORP | 69 | $10.4M | 0.00% | |
| 477 | MLB1MERCADOLIBRE INC | 5 | $10.3M | 0.00% | |
| 478 | AONAON PLC | 29 | $10.0M | 0.00% | |
| 479 | WMGWARNER MUSIC GROUP CORP | 320 | $10.0M | 0.00% | |
| 480 | PRCTPROCEPT BIOROBOTICS CORP | 125 | $10.0M | 0.00% | |
| 481 | IAU*ISHARES GOLD TR | 201 | $10.0M | 0.00% | |
| 482 | GRIDFIRST TR EXCHANGE TRADED FD | 78 | $9.9M | 0.00% | |
| 483 | WOPWOODSIDE ENERGY GROUP LTD | 572 | $9.9M | 0.00% | |
| 484 | GISGENERAL MLS INC | 132 | $9.7M | 0.00% | |
| 485 | SCISERVICE CORP INTL | 122 | $9.6M | 0.00% | |
| 486 | BSXBOSTON SCIENTIFIC CORP | 114 | $9.6M | 0.00% | |
| 487 | REGNREGENERON PHARMACEUTICALS | 9 | $9.5M | 0.00% | |
| 488 | METMETLIFE INC | 113 | $9.3M | 0.00% | |
| 489 | MARMARRIOTT INTL INC NEW | 35 | $8.7M | 0.00% | |
| 490 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5,000 | $8.6M | 0.00% | |
| 491 | DUKDUKE ENERGY CORP NEW | 74 | $8.5M | 0.00% | |
| 492 | THCTENET HEALTHCARE CORP | 51 | $8.5M | 0.00% | |
| 493 | NTRSNORTHERN TR CORP | 93 | $8.4M | 0.00% | |
| 494 | PXHINVESCO EXCH TRADED FD TR II | 380 | $8.3M | 0.00% | |
| 495 | GWXSPDR INDEX SHS FDS | 243 | $8.3M | 0.00% | |
| 496 | NINEQNINE ENERGY SERVICE INC | 7,201 | $8.1M | 0.00% | |
| 497 | ABGCENCORA INC | 35 | $7.9M | 0.00% | |
| 498 | IWRISHARES TR | 88 | $7.8M | 0.00% | |
| 499 | PIIPOLARIS INC | 93 | $7.7M | 0.00% | |
| 500 | GSKGSK PLC | 180 | $7.4M | 0.00% |