Hilton Capital Management, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$832.6B
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FABLED SILVER GOLD CORP | 10,000 | $788K | 0.00% | |
| 2 | BRAXBRAXIA SCIENTIFIC CORP | 30,000 | $537K | 0.00% | |
| 3 | —BHANG INC | 25,000 | $323K | 0.00% | |
| 4 | INKWGREENE CONCEPTS INC | 50,000 | $215K | 0.00% | |
| 5 | —DELIC HOLDINGS CORP | 50,000 | $165K | 0.00% | |
| 6 | VGSHVANGUARD SHORT TERM TREASURY | 1,350,124 | $77K | 0.00% | |
| 7 | VCSHVANGUARD S/T CORP BOND ETF | 892,177 | $67K | 0.00% | |
| 8 | IEIISHARES 3-7 YR TREASURY BD ETF | 562,881 | $64K | 0.00% | |
| 9 | JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | 921,554 | $44K | 0.00% | |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 856,857 | $42K | 0.00% | |
| 11 | MSFTMICROSOFT | 112,778 | $38K | 0.00% | |
| 12 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 536,823 | $34K | 0.00% | |
| 13 | XLUUTILITIES SELECT SECTOR SPDR | 498,859 | $32K | 0.00% | |
| 14 | AAPLAPPLE INC. | 168,528 | $32K | 0.00% | |
| 15 | JAAAJANUS HENDERSON AAA CLO ETF | 582,158 | $29K | 0.00% | |
| 16 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 504,687 | $21K | 0.00% | |
| 17 | VCITVANGUARD INT-TERM CORP BOND ETF | 258,044 | $20K | 0.00% | |
| 18 | RSGREPUBLIC SERVICES, INC. | 99,961 | $15K | 0.00% | |
| 19 | AZNASTRAZENECA PLC | 213,531 | $15K | 0.00% | |
| 20 | WMTWAL MART STORES INC | 91,800 | $14K | 0.00% | |
| 21 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 118,455 | $13K | 0.00% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 28,491 | $13K | 0.00% | |
| 23 | AMZNAMAZON COM INC | 92,840 | $12K | 0.00% | |
| 24 | MCDMCDONALDS CORP | 42,063 | $12K | 0.00% | |
| 25 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 137,789 | $12K | 0.00% | |
| 26 | PEPPEPSICO INC | 61,062 | $11K | 0.00% | |
| 27 | TRITHOMSON REUTERS CORP | 84,357 | $11K | 0.00% | |
| 28 | CSCOCISCO SYS INC | 215,431 | $11K | 0.00% | |
| 29 | ACNACCENTURE PLC | 35,324 | $10K | 0.00% | |
| 30 | KOCOCA COLA CO | 179,987 | $10K | 0.00% | |
| 31 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 340,385 | $10K | 0.00% | |
| 32 | GOOGALPHABET INC -CL C | 67,910 | $8K | 0.00% | |
| 33 | ARESARES MANAGEMENT CORP | 81,150 | $7K | 0.00% | |
| 34 | TSCOTRACTOR SUPPLY COMPANY | 35,455 | $7K | 0.00% | |
| 35 | NVDANVIDIA CORP | 17,514 | $7K | 0.00% | |
| 36 | BXBLACKSTONE GROUP LP | 80,816 | $7K | 0.00% | |
| 37 | XLEENERGY SELECT SECTOR SPDR | 78,894 | $6K | 0.00% | |
| 38 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6K | 0.00% | |
| 39 | ABGAMERISOURCEBERGEN CORP. | 31,458 | $6K | 0.00% | |
| 40 | NKENIKE INC - CL B | 62,959 | $6K | 0.00% | |
| 41 | JPMJ P MORGAN CHASE & CO | 42,067 | $6K | 0.00% | |
| 42 | ZBHZIMMER BIOMET HLDGS | 47,358 | $6K | 0.00% | |
| 43 | MCXMCCORMICK & CO Non Voting | 65,124 | $5K | 0.00% | |
| 44 | MRKMERCK & COMPANY | 49,070 | $5K | 0.00% | |
| 45 | ARCCARES CAPITAL CORP | 272,093 | $5K | 0.00% | |
| 46 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 54,807 | $5K | 0.00% | |
| 47 | AMATAPPLIED MATERIALS INC. | 38,845 | $5K | 0.00% | |
| 48 | HQGEHQ GLOBAL EDUCATION INC | 5,000,000 | $5K | 0.00% | |
| 49 | NVONOVO-NORDISK A/S ADR | 30,588 | $4K | 0.00% | |
| 50 | CFRCULLEN/FROST BANKERS, INC. | 32,196 | $3K | 0.00% | |
| 51 | PSQUSDPROSHARES SHORT QQQ | 372,620 | $3K | 0.00% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 134,509 | $3K | 0.00% | |
| 53 | —HEALTH SCIENCES GROUP INC | 2,000,000 | $2K | 0.00% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $2K | 0.00% | |
| 55 | GOOGLALPHABET INC -CL A | 13,040 | $1K | 0.00% | |
| 56 | ISDPRUDENTIAL ST DUR HY FUND | 119,050 | $1K | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 7,435 | $1K | 0.00% | |
| 58 | CATCATERPILLAR INC | 6,783 | $1K | 0.00% | |
| 59 | NEENEXTERA ENERGY, INC. | 13,737 | $1K | 0.00% | |
| 60 | CAHCARDINAL HEALTH INC | 2,221 | $0 | 0.00% | |
| 61 | ARWYARWAY CORP | 11,207 | $0 | 0.00% | |
| 62 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $0 | 0.00% | |
| 63 | DYDYCOM INDS INC | 3,282 | $0 | 0.00% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $0 | 0.00% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 8,385 | $0 | 0.00% | |
| 66 | GTIIGREEN THUMB INDUSTRIES INC | 47,950 | $0 | 0.00% | |
| 67 | TRGPTARGA RESOURCES | 6,167 | $0 | 0.00% | |
| 68 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $0 | 0.00% | |
| 69 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $0 | 0.00% | |
| 70 | DBRGDIGITALBRIDGE GROUP INC | 11,536 | $0 | 0.00% | |
| 71 | —AVICANNA INC | 10,000 | $0 | 0.00% | |
| 72 | TENBTENABLE HOLDINGS INC | 5,124 | $0 | 0.00% | |
| 73 | HDHOME DEPOT INC | 660 | $0 | 0.00% | |
| 74 | CWENCLEARWAY ENERGY INC | 10,081 | $0 | 0.00% | |
| 75 | PRIMPRIMORIS SERVICES CORP | 7,652 | $0 | 0.00% | |
| 76 | VGLTVANGUARD LONG TERM TREASURY | 5,000 | $0 | 0.00% | |
| 77 | AMDADVANCED MICRO DEVICES | 7,715 | $0 | 0.00% | |
| 78 | ENQENTEGRIS INC | 2,605 | $0 | 0.00% | |
| 79 | TDYTELEDYNE TECH INC | 570 | $0 | 0.00% | |
| 80 | CLCRESCO LABS | 57,100 | $0 | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS | 7,147 | $0 | 0.00% | |
| 82 | ULTAULTA BEAUTY INC | 461 | $0 | 0.00% | |
| 83 | —4FRONT VENTURES CORP | 40,000 | $0 | 0.00% | |
| 84 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $0 | 0.00% | |
| 85 | DOXAMDOCS LIMITED | 2,925 | $0 | 0.00% | |
| 86 | —88 ENERGY LTD | 250,000 | $0 | 0.00% | |
| 87 | XOMEXXON MOBIL CORP | 3,321 | $0 | 0.00% | |
| 88 | SNDLSNDL INC | 24,634 | $0 | 0.00% | |
| 89 | IDAIDACORP INC | 1,954 | $0 | 0.00% | |
| 90 | CVXCHEVRONTEXACO CORP | 1,573 | $0 | 0.00% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH ETF | 880 | $0 | 0.00% | |
| 92 | RLRALPH LAUREN CORP | 2,008 | $0 | 0.00% | |
| 93 | JJACOBS SOLUTIONS INC | 2,516 | $0 | 0.00% | |
| 94 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $0 | 0.00% | |
| 95 | TECHBIO-TECHNE CORP | 3,103 | $0 | 0.00% | |
| 96 | MGNIMAGNITE INC | 14,684 | $0 | 0.00% | |
| 97 | PGXPOWERSHARES PREFERRED PORTFO | 51,850 | $0 | 0.00% | |
| 98 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $0 | 0.00% | |
| 99 | AGNCAGNC INVESTMENT CORP | 15,000 | $0 | 0.00% | |
| 100 | EMEEMCOR GROUP INC | 1,458 | $0 | 0.00% |
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