CHILTON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$2.0T
Holdings
600
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PRCTPROCEPT BIOROBOTICS CORP | 125 | $5.2M | 0.00% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 23 | $5.2M | 0.00% | |
| 503 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40 | $5.1M | 0.00% | |
| 504 | EWUISHARES TR | 150 | $5.0M | 0.00% | |
| 505 | CUZCOUSINS PPTYS INC | 200 | $4.9M | 0.00% | |
| 506 | IUSVISHARES TR | 57 | $4.8M | 0.00% | |
| 507 | NTRNUTRIEN LTD | 85 | $4.8M | 0.00% | |
| 508 | TEAMATLASSIAN CORPORATION | 20 | $4.8M | 0.00% | |
| 509 | SHWSHERWIN WILLIAMS CO | 15 | $4.7M | 0.00% | |
| 510 | MCKMCKESSON CORP | 10 | $4.6M | 0.00% | |
| 511 | OTXOPEN TEXT CORP | 110 | $4.6M | 0.00% | |
| 512 | DHRDANAHER CORPORATION | 19 | $4.4M | 0.00% | |
| 513 | MTRMESA RTY TR | 331 | $4.3M | 0.00% | |
| 514 | UNGUSDUNITED STS NAT GAS FD LP | 837 | $4.2M | 0.00% | |
| 515 | KKRKKR & CO INC | 51 | $4.2M | 0.00% | |
| 516 | MRVLMARVELL TECHNOLOGY INC | 67 | $4.0M | 0.00% | |
| 517 | FCXFREEPORT-MCMORAN INC | 94 | $4.0M | 0.00% | |
| 518 | MSCIMSCI INC | 7 | $4.0M | 0.00% | |
| 519 | WSTWEST PHARMACEUTICAL SVSC INC | 11 | $3.9M | 0.00% | |
| 520 | LPLALPL FINL HLDGS INC | 17 | $3.9M | 0.00% | |
| 521 | FTVFORTIVE CORP | 52 | $3.8M | 0.00% | |
| 522 | SCHDSCHWAB STRATEGIC TR | 50 | $3.8M | 0.00% | |
| 523 | DNPDNP SELECT INCOME FD INC | 444 | $3.8M | 0.00% | |
| 524 | EQWLINVESCO EXCHANGE TRADED FD T | 42 | $3.7M | 0.00% | |
| 525 | HUMHUMANA INC | 8 | $3.7M | 0.00% | |
| 526 | BDXBECTON DICKINSON & CO | 15 | $3.7M | 0.00% | |
| 527 | ZBHZIMMER BIOMET HOLDINGS INC | 30 | $3.7M | 0.00% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 9 | $3.6M | 0.00% | |
| 529 | EQNREQUINOR ASA | 113 | $3.6M | 0.00% | |
| 530 | BILSPDR SER TR | 39 | $3.6M | 0.00% | |
| 531 | HEIHEICO CORP NEW | 25 | $3.6M | 0.00% | |
| 532 | ADSKAUTODESK INC | 14 | $3.4M | 0.00% | |
| 533 | SPOTSPOTIFY TECHNOLOGY S A | 18 | $3.4M | 0.00% | |
| 534 | ELVELEVANCE HEALTH INC | 7 | $3.3M | 0.00% | |
| 535 | SNOWSNOWFLAKE INC | 16 | $3.2M | 0.00% | |
| 536 | OEFISHARES TR | 14 | $3.1M | 0.00% | |
| 537 | SPGIS&P GLOBAL INC | 7 | $3.1M | 0.00% | |
| 538 | MATMATTEL INC | 150 | $2.8M | 0.00% | |
| 539 | HAUZDBX ETF TR | 117 | $2.6M | 0.00% | |
| 540 | SPHDINVESCO EXCH TRADED FD TR II | 59 | $2.5M | 0.00% | |
| 541 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.4M | 0.00% | |
| 542 | EWEDWARDS LIFESCIENCES CORP | 30 | $2.3M | 0.00% | |
| 543 | ESEVERSOURCE ENERGY | 36 | $2.2M | 0.00% | |
| 544 | IVZINVESCO LTD | 109 | $1.9M | 0.00% | |
| 545 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31 | $1.9M | 0.00% | |
| 546 | TLTISHARES TR | 18 | $1.8M | 0.00% | |
| 547 | WBDWARNER BROS DISCOVERY INC | 155 | $1.8M | 0.00% | |
| 548 | TFCTRUIST FINL CORP | 45 | $1.7M | 0.00% | |
| 549 | A4SAMERIPRISE FINL INC | 4 | $1.5M | 0.00% | |
| 550 | MANHMANHATTAN ASSOCIATES INC | 7 | $1.5M | 0.00% | |
| 551 | —LABORATORY CORP AMER HLDGS | 6 | $1.4M | 0.00% | |
| 552 | OTISOTIS WORLDWIDE CORP | 15 | $1.3M | 0.00% | |
| 553 | NDAQNASDAQ INC | 23 | $1.3M | 0.00% | |
| 554 | NDSNNORDSON CORP | 5 | $1.3M | 0.00% | |
| 555 | BJBJS WHSL CLUB HLDGS INC | 19 | $1.3M | 0.00% | |
| 556 | RCREADY CAPITAL CORP | 118 | $1.2M | 0.00% | |
| 557 | ENPHENPHASE ENERGY INC | 9 | $1.2M | 0.00% | |
| 558 | RRXREGAL REXNORD CORPORATION | 8 | $1.2M | 0.00% | |
| 559 | PFGCPERFORMANCE FOOD GROUP CO | 16 | $1.1M | 0.00% | |
| 560 | FIVEFIVE BELOW INC | 5 | $1.1M | 0.00% | |
| 561 | NBIXNEUROCRINE BIOSCIENCES INC | 8 | $1.1M | 0.00% | |
| 562 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50 | $1.0M | 0.00% | |
| 563 | KNSLKINSALE CAP GROUP INC | 3 | $1.0M | 0.00% | |
| 564 | MLMMARTIN MARIETTA MATLS INC | 2 | $998K | 0.00% | |
| 565 | ITTITT INC | 8 | $955K | 0.00% | |
| 566 | DDOMINION ENERGY INC | 19 | $893K | 0.00% | |
| 567 | IEXIDEX CORP | 4 | $869K | 0.00% | |
| 568 | BWABORGWARNER INC | 24 | $861K | 0.00% | |
| 569 | KWRQUAKER HOUGHTON | 4 | $854K | 0.00% | |
| 570 | PCTYPAYLOCITY HLDG CORP | 5 | $825K | 0.00% | |
| 571 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $820K | 0.00% | |
| 572 | QUADQUAD / GRAPHICS INC | 150 | $813K | 0.00% | |
| 573 | BURLBURLINGTON STORES INC | 4 | $778K | 0.00% | |
| 574 | TTCTORO CO | 8 | $768K | 0.00% | |
| 575 | CCCCCC INTELLIGENT SOLUTIONS HL | 65 | $741K | 0.00% | |
| 576 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $738K | 0.00% | |
| 577 | MOHMOLINA HEALTHCARE INC | 2 | $723K | 0.00% | |
| 578 | HOLXHOLOGIC INC | 10 | $715K | 0.00% | |
| 579 | BUWABIO RAD LABS INC | 2 | $646K | 0.00% | |
| 580 | ALCALCON AG | 8 | $625K | 0.00% | |
| 581 | WHLRLWHEELER REAL ESTATE INVT TR | 2,000 | $611K | 0.00% | |
| 582 | GTESGATES INDL CORP PLC | 43 | $578K | 0.00% | |
| 583 | ATRAPTARGROUP INC | 4 | $495K | 0.00% | |
| 584 | VLTOVERALTO CORP | 6 | $494K | 0.00% | |
| 585 | OVVOVINTIV INC | 11 | $484K | 0.00% | |
| 586 | MTNVAIL RESORTS INC | 2 | $427K | 0.00% | |
| 587 | PENNPENN ENTERTAINMENT INC | 14 | $365K | 0.00% | |
| 588 | AALAMERICAN AIRLS GROUP INC | 25 | $344K | 0.00% | |
| 589 | —MINK THERAPEUTICS INC | 309 | $331K | 0.00% | |
| 590 | RIGTRANSOCEAN LTD | 42 | $267K | 0.00% | |
| 591 | WABWABTEC | 2 | $254K | 0.00% | |
| 592 | REZIRESIDEO TECHNOLOGIES INC | 12 | $226K | 0.00% | |
| 593 | NLOPNET LEASE OFFICE PROPERTIES | 12 | $222K | 0.00% | |
| 594 | LITELUMENTUM HLDGS INC | 2 | $105K | 0.00% | |
| 595 | GTXGARRETT MOTION INC | 8 | $78K | 0.00% | |
| 596 | ASIXADVANSIX INC | 2 | $60K | 0.00% | |
| 597 | ZIMVZIMVIE INC | 3 | $54K | 0.00% | |
| 598 | RIVNRIVIAN AUTOMOTIVE INC | 2 | $47K | 0.00% | |
| 599 | AMPYAMPLIFY ENERGY CORP NEW | 5 | $30K | 0.00% | |
| 600 | TDWTIDEWATER INC NEW | 3 | $15K | 0.00% |
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