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 |
|---|---|---|---|---|---|
| 301 | EXEEXPAND ENERGY CORPORATION | 653 | $65.0M | 0.00% | |
| 302 | HPHELMERICH & PAYNE INC | 2,000 | $64.0M | 0.00% | |
| 303 | AQLTISHARES TR | 438 | $63.4M | 0.00% | |
| 304 | VLOVALERO ENERGY CORP | 500 | $61.3M | 0.00% | |
| 305 | SIISPROTT INC | 1,450 | $61.1M | 0.00% | |
| 306 | PLYMPLYMOUTH INDL REIT INC | 3,400 | $61.1M | 0.00% | |
| 307 | HTGCHERCULES CAPITAL INC | 3,000 | $60.3M | 0.00% | |
| 308 | PTCPTC INC | 326 | $59.9M | 0.00% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 307 | $59.2M | 0.00% | |
| 310 | IVWISHARES TR | 576 | $58.5M | 0.00% | |
| 311 | IYRISHARES TR | 615 | $57.2M | 0.00% | |
| 312 | VCITVANGUARD SCOTTSDALE FDS | 707 | $56.8M | 0.00% | |
| 313 | TAPMOLSON COORS BEVERAGE CO | 989 | $56.7M | 0.00% | |
| 314 | FTNTFORTINET INC | 600 | $56.7M | 0.00% | |
| 315 | BHPBHP GROUP LTD | 1,155 | $56.4M | 0.00% | |
| 316 | PPGPPG INDS INC | 470 | $56.1M | 0.00% | |
| 317 | GRIDFIRST TR EXCHANGE TRADED FD | 469 | $56.0M | 0.00% | |
| 318 | DGRWWISDOMTREE TR | 689 | $55.8M | 0.00% | |
| 319 | BNDXVANGUARD CHARLOTTE FDS | 1,128 | $55.3M | 0.00% | |
| 320 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,700 | $55.3M | 0.00% | |
| 321 | FDISFIDELITY COVINGTON TRUST | 564 | $55.0M | 0.00% | |
| 322 | UNPUNION PAC CORP | 237 | $54.0M | 0.00% | |
| 323 | VTVVANGUARD INDEX FDS | 316 | $53.5M | 0.00% | |
| 324 | BABOEING CO | 300 | $53.1M | 0.00% | |
| 325 | RWLINVESCO EXCH TRADED FD TR II | 539 | $52.8M | 0.00% | |
| 326 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $52.7M | 0.00% | |
| 327 | SHYISHARES TR | 640 | $52.5M | 0.00% | |
| 328 | OIIOCEANEERING INTL INC | 2,000 | $52.2M | 0.00% | |
| 329 | AMCRAMCOR PLC | 5,510 | $51.9M | 0.00% | |
| 330 | SBUXSTARBUCKS CORP | 562 | $51.3M | 0.00% | |
| 331 | AMKRAMKOR TECHNOLOGY INC | 1,993 | $51.2M | 0.00% | |
| 332 | KLACKLA CORP | 81 | $51.0M | 0.00% | |
| 333 | VVVANGUARD INDEX FDS | 189 | $51.0M | 0.00% | |
| 334 | VTWGVANGUARD SCOTTSDALE FDS | 237 | $49.8M | 0.00% | |
| 335 | TRPTC ENERGY CORP | 1,050 | $48.9M | 0.00% | |
| 336 | AMDADVANCED MICRO DEVICES INC | 397 | $48.0M | 0.00% | |
| 337 | IWBISHARES TR | 145 | $46.7M | 0.00% | |
| 338 | CBCHUBB LIMITED | 168 | $46.4M | 0.00% | |
| 339 | LWLAMB WESTON HLDGS INC | 683 | $45.6M | 0.00% | |
| 340 | IAIISHARES TR | 316 | $45.5M | 0.00% | |
| 341 | OEFISHARES TR | 154 | $44.5M | 0.00% | |
| 342 | ITWILLINOIS TOOL WKS INC | 171 | $43.4M | 0.00% | |
| 343 | MPLXMPLX LP | 900 | $43.1M | 0.00% | |
| 344 | EDCONSOLIDATED EDISON INC | 481 | $42.9M | 0.00% | |
| 345 | IWYISHARES TR | 181 | $42.6M | 0.00% | |
| 346 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $42.4M | 0.00% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 380 | $42.0M | 0.00% | |
| 348 | ESGVVANGUARD WORLD FD | 400 | $42.0M | 0.00% | |
| 349 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $40.7M | 0.00% | |
| 350 | STZCONSTELLATION BRANDS INC | 180 | $39.8M | 0.00% | |
| 351 | AONAON PLC | 110 | $39.5M | 0.00% | |
| 352 | CMACOMERICA INC | 637 | $39.4M | 0.00% | |
| 353 | EEEXCELERATE ENERGY INC | 1,300 | $39.3M | 0.00% | |
| 354 | ETENERGY TRANSFER L P | 2,000 | $39.2M | 0.00% | |
| 355 | CWISPDR INDEX SHS FDS | 1,397 | $39.0M | 0.00% | |
| 356 | SEASEABRIDGE GOLD INC | 3,400 | $38.8M | 0.00% | |
| 357 | RELXRELX PLC | 835 | $37.9M | 0.00% | |
| 358 | LDOSLEIDOS HOLDINGS INC | 260 | $37.5M | 0.00% | |
| 359 | PAASPAN AMERN SILVER CORP | 1,850 | $37.4M | 0.00% | |
| 360 | IGMISHARES TR | 360 | $36.8M | 0.00% | |
| 361 | SUSAISHARES TR | 300 | $36.5M | 0.00% | |
| 362 | IAKISHARES TR | 285 | $36.0M | 0.00% | |
| 363 | WSRWHITESTONE REIT | 2,538 | $36.0M | 0.00% | |
| 364 | DUKDUKE ENERGY CORP NEW | 331 | $35.7M | 0.00% | |
| 365 | KRBNKRANESHARES TRUST | 1,207 | $35.4M | 0.00% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 75 | $35.2M | 0.00% | |
| 367 | IWDISHARES TR | 188 | $34.8M | 0.00% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 61 | $34.7M | 0.00% | |
| 369 | CNPCENTERPOINT ENERGY INC | 1,081 | $34.3M | 0.00% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 79 | $33.5M | 0.00% | |
| 371 | SGOVISHARES TR | 330 | $33.1M | 0.00% | |
| 372 | PPLPPL CORP | 1,000 | $32.5M | 0.00% | |
| 373 | DOWDOW INC | 804 | $32.3M | 0.00% | |
| 374 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,633 | $32.0M | 0.00% | |
| 375 | XLGINVESCO EXCHANGE TRADED FD T | 635 | $31.7M | 0.00% | |
| 376 | AVDLAVADEL PHARMACEUTICALS PLC | 3,000 | $31.5M | 0.00% | |
| 377 | OTTROTTER TAIL CORP | 426 | $31.5M | 0.00% | |
| 378 | JHMDJOHN HANCOCK EXCHANGE TRADED | 960 | $30.8M | 0.00% | |
| 379 | PXFINVESCO EXCH TRADED FD TR II | 640 | $30.6M | 0.00% | |
| 380 | BPBP PLC | 1,025 | $30.3M | 0.00% | |
| 381 | CVSCVS HEALTH CORP | 672 | $30.2M | 0.00% | |
| 382 | DXJWISDOMTREE TR | 272 | $30.0M | 0.00% | |
| 383 | IOOISHARES TR | 266 | $26.8M | 0.00% | |
| 384 | FITBFIFTH THIRD BANCORP | 631 | $26.7M | 0.00% | |
| 385 | MFGMIZUHO FINANCIAL GROUP INC | 5,426 | $26.5M | 0.00% | |
| 386 | NUAGNEW PAC METALS CORP | 21,775 | $25.7M | 0.00% | |
| 387 | SPYMSPDR SER TR | 372 | $25.6M | 0.00% | |
| 388 | IDAIDACORP INC | 232 | $25.4M | 0.00% | |
| 389 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $25.0M | 0.00% | |
| 390 | EQREQUITY RESIDENTIAL | 337 | $24.2M | 0.00% | |
| 391 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,550 | $24.1M | 0.00% | |
| 392 | SITCSITE CTRS CORP | 1,536 | $23.5M | 0.00% | |
| 393 | SNASNAP ON INC | 69 | $23.4M | 0.00% | |
| 394 | CFRCULLEN FROST BANKERS INC | 174 | $23.4M | 0.00% | |
| 395 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 300 | $23.0M | 0.00% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 220 | $23.0M | 0.00% | |
| 397 | YUMYUM BRANDS INC | 170 | $22.8M | 0.00% | |
| 398 | TRTOOTSIE ROLL INDS INC | 702 | $22.7M | 0.00% | |
| 399 | VYMVANGUARD WHITEHALL FDS | 177 | $22.6M | 0.00% | |
| 400 | CTVACORTEVA INC | 392 | $22.3M | 0.00% |