Hilton Capital Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2T
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 832,228 | $78.0B | 6.63% | |
| 2 | JAAAJANUS DETROIT STR TR | 1,494,332 | $75.8B | 6.44% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 938,050 | $74.0B | 6.29% | |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1,151,005 | $57.7B | 4.90% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 936,210 | $48.5B | 4.12% | |
| 6 | PFFISHARES TR | 1,409,920 | $43.3B | 3.68% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 378,153 | $30.9B | 2.63% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 529,183 | $30.2B | 2.57% | |
| 9 | MSFTMICROSOFT CORP | 77,718 | $29.2B | 2.48% | |
| 10 | AAPLAPPLE INC | 127,440 | $28.3B | 2.41% | |
| 11 | XLUSELECT SECTOR SPDR TR | 308,386 | $24.3B | 2.07% | |
| 12 | IEIISHARES TR | 204,751 | $24.2B | 2.06% | |
| 13 | JBBBJANUS DETROIT STR TR | 446,713 | $21.7B | 1.85% | |
| 14 | METAMETA PLATFORMS INC | 34,542 | $19.9B | 1.69% | |
| 15 | NVDANVIDIA CORPORATION | 167,784 | $18.2B | 1.55% | |
| 16 | AMZNAMAZON COM INC | 81,605 | $15.5B | 1.32% | |
| 17 | RSGREPUBLIC SVCS INC | 58,687 | $14.2B | 1.21% | |
| 18 | WMTWALMART INC | 158,890 | $13.9B | 1.19% | |
| 19 | LLYELI LILLY & CO | 15,235 | $12.6B | 1.07% | |
| 20 | MCDMCDONALDS CORP | 37,782 | $11.8B | 1.00% | |
| 21 | AVBAVALONBAY CMNTYS INC | 54,573 | $11.7B | 1.00% | |
| 22 | AZNASTRAZENECA PLC | 156,893 | $11.5B | 0.98% | |
| 23 | KOCOCA COLA CO | 160,546 | $11.5B | 0.98% | |
| 24 | AMLPALPS ETF TR | 216,726 | $11.3B | 0.96% | |
| 25 | TRITHOMSON REUTERS CORP | 64,281 | $11.1B | 0.94% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 155,571 | $10.9B | 0.93% | |
| 27 | HDHOME DEPOT INC | 29,677 | $10.9B | 0.92% | |
| 28 | BXBLACKSTONE INC | 75,043 | $10.5B | 0.89% | |
| 29 | BILSPDR SER TR | 105,744 | $9.7B | 0.82% | |
| 30 | TJXTJX COS INC NEW | 78,940 | $9.6B | 0.82% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 163,299 | $9.6B | 0.81% | |
| 32 | GOOGALPHABET INC | 61,310 | $9.6B | 0.81% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 159,260 | $9.5B | 0.80% | |
| 34 | JPMJPMORGAN CHASE & CO. | 38,118 | $9.4B | 0.79% | |
| 35 | TSCOTRACTOR SUPPLY CO | 168,117 | $9.3B | 0.79% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 51,059 | $8.6B | 0.73% | |
| 37 | GOOGLALPHABET INC | 55,315 | $8.6B | 0.73% | |
| 38 | PGPROCTER AND GAMBLE CO | 48,273 | $8.2B | 0.70% | |
| 39 | IRTINDEPENDENCE RLTY TR INC | 385,850 | $8.2B | 0.70% | |
| 40 | ORCLORACLE CORP | 58,129 | $8.1B | 0.69% | |
| 41 | NDQINVESCO QQQ TR | 17,110 | $8.0B | 0.68% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 57,401 | $7.9B | 0.67% | |
| 43 | ACNACCENTURE PLC IRELAND | 24,471 | $7.6B | 0.65% | |
| 44 | PLDPROLOGIS INC. | 66,713 | $7.5B | 0.63% | |
| 45 | ARESARES MANAGEMENT CORPORATION | 49,510 | $7.3B | 0.62% | |
| 46 | IGSBISHARES TR | 137,116 | $7.2B | 0.61% | |
| 47 | SMCOTIDAL TR II | 304,564 | $7.2B | 0.61% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 288,331 | $7.2B | 0.61% | |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 65,897 | $6.9B | 0.59% | |
| 50 | WMBWILLIAMS COS INC | 110,239 | $6.6B | 0.56% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 25,506 | $6.3B | 0.54% | |
| 52 | CFRCULLEN FROST BANKERS INC | 50,273 | $6.3B | 0.53% | |
| 53 | AMGNAMGEN INC | 19,184 | $6.0B | 0.51% | |
| 54 | OWLBLUE OWL CAPITAL INC | 294,361 | $5.9B | 0.50% | |
| 55 | TMUST-MOBILE US INC | 21,556 | $5.7B | 0.49% | |
| 56 | XYLXYLEM INC | 47,299 | $5.7B | 0.48% | |
| 57 | GBDCGOLUB CAP BDC INC | 373,043 | $5.6B | 0.48% | |
| 58 | ARCCARES CAPITAL CORP | 254,082 | $5.6B | 0.48% | |
| 59 | EMREMERSON ELEC CO | 49,227 | $5.4B | 0.46% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,084 | $5.2B | 0.44% | |
| 61 | GDGENERAL DYNAMICS CORP | 18,727 | $5.1B | 0.43% | |
| 62 | MCXMCCORMICK & CO INC | 60,326 | $5.0B | 0.42% | |
| 63 | AHRAMERICAN HEALTHCARE REIT INC | 159,015 | $4.8B | 0.41% | |
| 64 | CSCOCISCO SYS INC | 76,792 | $4.7B | 0.40% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 132,912 | $4.5B | 0.39% | |
| 66 | KDKYNDRYL HLDGS INC | 142,760 | $4.5B | 0.38% | |
| 67 | PRMBPRIMO BRANDS CORPORATION | 124,230 | $4.4B | 0.37% | |
| 68 | ADIANALOG DEVICES INC | 19,178 | $3.9B | 0.33% | |
| 69 | EQTEQT CORP | 69,570 | $3.7B | 0.32% | |
| 70 | HLIHOULIHAN LOKEY INC | 20,945 | $3.4B | 0.29% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 6,761 | $3.4B | 0.29% | |
| 72 | CLHCLEAN HARBORS INC | 16,485 | $3.2B | 0.28% | |
| 73 | IDAIDACORP INC | 25,840 | $3.0B | 0.26% | |
| 74 | PLNTPLANET FITNESS INC | 28,456 | $2.7B | 0.23% | |
| 75 | DYDYCOM INDS INC | 17,903 | $2.7B | 0.23% | |
| 76 | TBILRBB FD INC | 54,519 | $2.7B | 0.23% | |
| 77 | EMEEMCOR GROUP INC | 7,289 | $2.7B | 0.23% | |
| 78 | CYBRCYBERARK SOFTWARE LTD | 7,919 | $2.7B | 0.23% | |
| 79 | NTAPNETAPP INC | 30,435 | $2.7B | 0.23% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 14,182 | $2.6B | 0.22% | |
| 81 | CBUCOMMUNITY FINANCIAL SYSTEM I | 45,195 | $2.6B | 0.22% | |
| 82 | BJBJS WHSL CLUB HLDGS INC | 22,489 | $2.6B | 0.22% | |
| 83 | BWXTBWX TECHNOLOGIES INC | 24,349 | $2.4B | 0.20% | |
| 84 | TECHBIO-TECHNE CORP | 40,186 | $2.4B | 0.20% | |
| 85 | COLDAMERICOLD REALTY TRUST INC | 109,435 | $2.3B | 0.20% | |
| 86 | NVTNVENT ELECTRIC PLC | 44,188 | $2.3B | 0.20% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 17,722 | $2.3B | 0.20% | |
| 88 | CBSHCOMMERCE BANCSHARES INC | 37,009 | $2.3B | 0.20% | |
| 89 | JJACOBS SOLUTIONS INC | 18,911 | $2.3B | 0.19% | |
| 90 | MCMOELIS & CO | 37,619 | $2.2B | 0.19% | |
| 91 | BURLBURLINGTON STORES INC | 9,185 | $2.2B | 0.19% | |
| 92 | PRIMPRIMORIS SVCS CORP | 37,272 | $2.1B | 0.18% | |
| 93 | RLRALPH LAUREN CORP | 9,693 | $2.1B | 0.18% | |
| 94 | STESTERIS PLC | 9,159 | $2.1B | 0.18% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 8,329 | $2.0B | 0.17% | |
| 96 | RSRELIANCE INC | 6,770 | $2.0B | 0.17% | |
| 97 | OKEONEOK INC NEW | 19,609 | $1.9B | 0.17% | |
| 98 | CIENCIENA CORP | 31,983 | $1.9B | 0.16% | |
| 99 | SAIASAIA INC | 5,389 | $1.9B | 0.16% | |
| 100 | MGNIMAGNITE INC | 162,812 | $1.9B | 0.16% |
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