CHILTON CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.4T
Holdings
547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 212 | $251.4M | 0.01% | |
| 202 | AEMAGNICO EAGLE MINES LTD | 3,191 | $249.6M | 0.01% | |
| 203 | AGGISHARES TR | 2,570 | $249.0M | 0.01% | |
| 204 | STIPISHARES TR | 2,474 | $248.9M | 0.01% | |
| 205 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $247.1M | 0.01% | |
| 206 | LMTLOCKHEED MARTIN CORP | 506 | $245.9M | 0.01% | |
| 207 | DEDEERE & CO | 578 | $244.9M | 0.01% | |
| 208 | VRPINVESCO EXCH TRADED FD TR II | 10,085 | $244.0M | 0.01% | |
| 209 | IWFISHARES TR | 598 | $240.1M | 0.01% | |
| 210 | APY1EURCHAMPIONX CORPORATION | 8,660 | $235.5M | 0.01% | |
| 211 | RPMRPM INTL INC | 1,893 | $233.0M | 0.01% | |
| 212 | XLFISELECT SECTOR SPDR TR | 2,828 | $222.3M | 0.01% | |
| 213 | BALLBALL CORP | 4,000 | $220.5M | 0.01% | |
| 214 | SCHWSCHWAB CHARLES CORP | 2,976 | $220.3M | 0.01% | |
| 215 | NEENEXTERA ENERGY INC | 3,063 | $219.6M | 0.01% | |
| 216 | WRBBERKLEY W R CORP | 3,667 | $214.6M | 0.01% | |
| 217 | SHOPSHOPIFY INC | 2,000 | $212.7M | 0.01% | |
| 218 | RYNRAYONIER INC | 8,024 | $209.4M | 0.01% | |
| 219 | MMM3M CO | 1,600 | $206.5M | 0.01% | |
| 220 | APHAMPHENOL CORP NEW | 2,943 | $204.4M | 0.01% | |
| 221 | SPGIS&P GLOBAL INC | 409 | $203.7M | 0.01% | |
| 222 | ARANTERO RESOURCES CORP | 5,665 | $198.6M | 0.01% | |
| 223 | FCALFIRST TR EXCH TRADED FD III | 4,018 | $198.4M | 0.01% | |
| 224 | ETRENTERGY CORP NEW | 2,600 | $197.1M | 0.01% | |
| 225 | HRLHORMEL FOODS CORP | 6,142 | $192.7M | 0.01% | |
| 226 | DDDUPONT DE NEMOURS INC | 2,508 | $191.2M | 0.01% | |
| 227 | BEBLOOM ENERGY CORP | 8,500 | $188.8M | 0.01% | |
| 228 | FNVFRANCO NEV CORP | 1,580 | $185.8M | 0.01% | |
| 229 | MCXMCCORMICK & CO INC | 2,360 | $179.9M | 0.01% | |
| 230 | APAAPA CORPORATION | 7,757 | $179.1M | 0.01% | |
| 231 | ZTSZOETIS INC | 1,097 | $178.7M | 0.01% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 833 | $176.9M | 0.01% | |
| 233 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $173.2M | 0.01% | |
| 234 | XLESELECT SECTOR SPDR TR | 2,014 | $172.5M | 0.01% | |
| 235 | CHRDCHORD ENERGY CORPORATION | 1,466 | $171.4M | 0.01% | |
| 236 | PSXPHILLIPS 66 | 1,477 | $168.3M | 0.01% | |
| 237 | SCHVSCHWAB STRATEGIC TR | 6,399 | $166.8M | 0.01% | |
| 238 | NFLXNETFLIX INC | 186 | $165.8M | 0.01% | |
| 239 | NOVNOV INC | 11,300 | $165.0M | 0.01% | |
| 240 | RRCRANGE RES CORP | 4,500 | $161.9M | 0.01% | |
| 241 | PFFDGLOBAL X FDS | 8,214 | $160.3M | 0.01% | |
| 242 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 150,000 | $147.3M | 0.01% | |
| 243 | TRGPTARGA RES CORP | 822 | $146.7M | 0.01% | |
| 244 | TSCOTRACTOR SUPPLY CO | 2,675 | $141.9M | 0.01% | |
| 245 | BBLUEA SERIES TRUST | 10,817 | $141.2M | 0.01% | |
| 246 | DMLPDORCHESTER MINERALS LP | 4,200 | $140.0M | 0.01% | |
| 247 | ACLSAXCELIS TECHNOLOGIES INC | 2,000 | $139.7M | 0.01% | |
| 248 | GIB/ACGI INC | 1,250 | $136.7M | 0.01% | |
| 249 | XELXCEL ENERGY INC | 2,000 | $135.0M | 0.01% | |
| 250 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $134.3M | 0.01% | |
| 251 | WMBWILLIAMS COS INC | 2,360 | $127.7M | 0.01% | |
| 252 | RACEFERRARI N V | 300 | $127.5M | 0.01% | |
| 253 | ULUNILEVER PLC | 2,203 | $124.9M | 0.01% | |
| 254 | ON1OLD NATL BANCORP IND | 5,688 | $123.5M | 0.01% | |
| 255 | FFINFIRST FINL BANKSHARES INC | 3,424 | $123.4M | 0.01% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 198 | $113.4M | 0.00% | |
| 257 | 7HPHP INC | 3,405 | $111.1M | 0.00% | |
| 258 | SUSUNCOR ENERGY INC NEW | 3,110 | $111.0M | 0.00% | |
| 259 | XLUSELECT SECTOR SPDR TR | 1,433 | $108.5M | 0.00% | |
| 260 | IJTISHARES TR | 800 | $108.3M | 0.00% | |
| 261 | TFCTRUIST FINL CORP | 2,450 | $106.3M | 0.00% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 2,595 | $104.7M | 0.00% | |
| 263 | SCMSTELLUS CAP INVT CORP | 7,600 | $104.6M | 0.00% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 304 | $104.0M | 0.00% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 456 | $103.1M | 0.00% | |
| 266 | EEMISHARES TR | 2,435 | $101.8M | 0.00% | |
| 267 | STWDSTARWOOD PPTY TR INC | 5,359 | $101.6M | 0.00% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 2,000 | $101.0M | 0.00% | |
| 269 | NKENIKE INC | 1,301 | $98.4M | 0.00% | |
| 270 | VNOMUSDVIPER ENERGY INC | 2,000 | $98.1M | 0.00% | |
| 271 | GSYINVESCO ACTIVELY MANAGED EXC | 1,939 | $97.2M | 0.00% | |
| 272 | AAALCOA CORP | 2,567 | $97.0M | 0.00% | |
| 273 | DEODIAGEO PLC | 758 | $96.4M | 0.00% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,227 | $95.9M | 0.00% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 481 | $95.0M | 0.00% | |
| 276 | CYTKCYTOKINETICS INC | 2,000 | $94.1M | 0.00% | |
| 277 | STELSTELLAR BANCORP INC | 3,275 | $92.8M | 0.00% | |
| 278 | ENBENBRIDGE INC | 2,170 | $92.1M | 0.00% | |
| 279 | KLMNINVESCO EXCH TRADED FD TR II | 967 | $91.9M | 0.00% | |
| 280 | ACNACCENTURE PLC IRELAND | 258 | $90.8M | 0.00% | |
| 281 | XLRESELECT SECTOR SPDR TR | 2,200 | $89.5M | 0.00% | |
| 282 | KYNKAYNE ANDERSON ENERGY INFRST | 7,000 | $89.0M | 0.00% | |
| 283 | ARCCARES CAPITAL CORP | 3,998 | $87.5M | 0.00% | |
| 284 | KLGWK KELLOGG CO | 4,767 | $85.8M | 0.00% | |
| 285 | MQ8MAG SILVER CORP | 6,160 | $83.8M | 0.00% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 555 | $82.7M | 0.00% | |
| 287 | PUMPPROPETRO HLDG CORP | 8,595 | $80.2M | 0.00% | |
| 288 | HACKAMPLIFY ETF TR | 1,073 | $79.9M | 0.00% | |
| 289 | SIL1EURSILVERCREST METALS INC | 8,775 | $79.9M | 0.00% | |
| 290 | KIMKIMCO RLTY CORP | 3,408 | $79.8M | 0.00% | |
| 291 | THGHANOVER INS GROUP INC | 514 | $79.5M | 0.00% | |
| 292 | IQVIQVIA HLDGS INC | 401 | $78.8M | 0.00% | |
| 293 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $76.6M | 0.00% | |
| 294 | EEMVISHARES INC | 1,320 | $76.5M | 0.00% | |
| 295 | XLBSELECT SECTOR SPDR TR | 903 | $76.0M | 0.00% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 154 | $71.2M | 0.00% | |
| 297 | URIUNITED RENTALS INC | 100 | $70.4M | 0.00% | |
| 298 | NRPNATURAL RESOURCE PARTNERS L | 628 | $69.7M | 0.00% | |
| 299 | DHRDANAHER CORPORATION | 294 | $67.5M | 0.00% | |
| 300 | BAHBOOZ ALLEN HAMILTON HLDG COR | 518 | $66.7M | 0.00% |