Hilton Capital Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
MBBISHARES TR | $78.0M |
JAAAJANUS DETROIT STR TR | $75.8M |
VCSHVANGUARD SCOTTSDALE FDS | $74.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $57.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $48.5M |
PFFISHARES TR | $43.3M |
VCITVANGUARD SCOTTSDALE FDS | $30.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $30.2M |
MSFTMICROSOFT CORP | $29.2M |
AAPLAPPLE INC | $28.3M |
XLUSELECT SECTOR SPDR TR | $24.3M |
IEIISHARES TR | $24.2M |
JBBBJANUS DETROIT STR TR | $21.7M |
METAMETA PLATFORMS INC | $19.9M |
NVDANVIDIA CORPORATION | $18.2M |
AMZNAMAZON COM INC | $15.5M |
RSGREPUBLIC SVCS INC | $14.2M |
WMTWALMART INC | $13.9M |
LLYELI LILLY & CO | $12.6M |
MCDMCDONALDS CORP | $11.8M |
AVBAVALONBAY CMNTYS INC | $11.7M |
AZNASTRAZENECA PLC | $11.5M |
KOCOCA COLA CO | $11.5M |
AMLPALPS ETF TR | $11.3M |
TRITHOMSON REUTERS CORP | $11.1M |
VGKVANGUARD INTL EQUITY INDEX F | $10.9M |
HDHOME DEPOT INC | $10.9M |
BXBLACKSTONE INC | $10.5M |
BILSPDR SER TR | $9.7M |
TJXTJX COS INC NEW | $9.6M |
VGSHVANGUARD SCOTTSDALE FDS | $9.6M |
GOOGALPHABET INC | $9.6M |
VGITVANGUARD SCOTTSDALE FDS | $9.5M |
JPMJPMORGAN CHASE & CO. | $9.4M |
TSCOTRACTOR SUPPLY CO | $9.3M |
DGXQUEST DIAGNOSTICS INC | $8.6M |
GOOGLALPHABET INC | $8.6M |
PGPROCTER AND GAMBLE CO | $8.2M |
IRTINDEPENDENCE RLTY TR INC | $8.2M |
ORCLORACLE CORP | $8.1M |
NDQINVESCO QQQ TR | $8.0M |
APOAPOLLO GLOBAL MGMT INC | $7.9M |
ACNACCENTURE PLC IRELAND | $7.6M |
PLDPROLOGIS INC. | $7.5M |
ARESARES MANAGEMENT CORPORATION | $7.3M |
IGSBISHARES TR | $7.2M |
SMCOTIDAL TR II | $7.2M |
SCHRSCHWAB STRATEGIC TR | $7.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.9M |
WMBWILLIAMS COS INC | $6.6M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
CFRCULLEN FROST BANKERS INC | $6.3M |
AMGNAMGEN INC | $6.0M |
OWLBLUE OWL CAPITAL INC | $5.9M |
TMUST-MOBILE US INC | $5.7M |
XYLXYLEM INC | $5.7M |
GBDCGOLUB CAP BDC INC | $5.6M |
ARCCARES CAPITAL CORP | $5.6M |
EMREMERSON ELEC CO | $5.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
GDGENERAL DYNAMICS CORP | $5.1M |
MCXMCCORMICK & CO INC | $5.0M |
AHRAMERICAN HEALTHCARE REIT INC | $4.8M |
CSCOCISCO SYS INC | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.5M |
KDKYNDRYL HLDGS INC | $4.5M |
PRMBPRIMO BRANDS CORPORATION | $4.4M |
ADIANALOG DEVICES INC | $3.9M |
EQTEQT CORP | $3.7M |
HLIHOULIHAN LOKEY INC | $3.4M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |
CLHCLEAN HARBORS INC | $3.2M |
IDAIDACORP INC | $3.0M |
PLNTPLANET FITNESS INC | $2.7M |
DYDYCOM INDS INC | $2.7M |
TBILRBB FD INC | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
NTAPNETAPP INC | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.6M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2.6M |
BJBJS WHSL CLUB HLDGS INC | $2.6M |
BWXTBWX TECHNOLOGIES INC | $2.4M |
TECHBIO-TECHNE CORP | $2.4M |
COLDAMERICOLD REALTY TRUST INC | $2.3M |
NVTNVENT ELECTRIC PLC | $2.3M |
LYVLIVE NATION ENTERTAINMENT IN | $2.3M |
CBSHCOMMERCE BANCSHARES INC | $2.3M |
JJACOBS SOLUTIONS INC | $2.3M |
MCMOELIS & CO | $2.2M |
BURLBURLINGTON STORES INC | $2.2M |
PRIMPRIMORIS SVCS CORP | $2.1M |
RLRALPH LAUREN CORP | $2.1M |
STESTERIS PLC | $2.1M |
RNRRENAISSANCERE HLDGS LTD | $2.0M |
RSRELIANCE INC | $2.0M |
OKEONEOK INC NEW | $1.9M |
CIENCIENA CORP | $1.9M |
SAIASAIA INC | $1.9M |
MGNIMAGNITE INC | $1.9M |
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