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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,395 | $0 | 0.00% | |
| 102 | —DECIBEL CANNABIS CO INC | 50,000 | $0 | 0.00% | |
| 103 | COLDAMERICOLD REALTY TRUST | 8,371 | $0 | 0.00% | |
| 104 | LSTRLANDSTAR SYSTEM INC | 1,104 | $0 | 0.00% | |
| 105 | ICFIICF INTERNATIONAL INC | 2,174 | $0 | 0.00% | |
| 106 | MPLXMPLX LP | 7,085 | $0 | 0.00% | |
| 107 | KMIKINDER MORGAN INC | 10,765 | $0 | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP. | 651 | $0 | 0.00% | |
| 109 | METAMETA PLATFORMS INC | 1,353 | $0 | 0.00% | |
| 110 | WMBWILLIAMS COS INC | 6,147 | $0 | 0.00% | |
| 111 | LYVLIVE NATION ENT INC | 3,270 | $0 | 0.00% | |
| 112 | MTSIMACOM TECHNOLOGY | 3,716 | $0 | 0.00% | |
| 113 | MMSMAXIMUS INC | 2,898 | $0 | 0.00% | |
| 114 | BAC F PERP 02BANK OF AMERICA CORP | 39,200 | $0 | 0.00% | |
| 115 | —COLUMBIA CARE INC | 15,000 | $0 | 0.00% | |
| 116 | RNRRENAISSANCERE HOLDINGS | 1,406 | $0 | 0.00% | |
| 117 | VVISA INC | 1,101 | $0 | 0.00% | |
| 118 | WMWASTE MGMT INC DEL | 1,442 | $0 | 0.00% | |
| 119 | ACBAURORA CANNABIS INC | 16,350 | $0 | 0.00% | |
| 120 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 50,505 | $0 | 0.00% | |
| 121 | VFFVILLAGE FARMS INTL INC | 80,700 | $0 | 0.00% | |
| 122 | ORCLORACLE SYS CORP | 2,459 | $0 | 0.00% | |
| 123 | VVVVALVOLINE INC | 6,331 | $0 | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 1,117 | $0 | 0.00% | |
| 125 | TLRYEURTILRAY INC | 95,928 | $0 | 0.00% | |
| 126 | —AMPD VENTURES INC | 225,000 | $0 | 0.00% | |
| 127 | WSTWEST PHARMACEUTICAL SERVICES | 639 | $0 | 0.00% | |
| 128 | CIENCIENA CORPORATION | 5,122 | $0 | 0.00% | |
| 129 | —FIRE & FLOWER HOLDINGS CORP | 16,500 | $0 | 0.00% | |
| 130 | BCBEURPRIMO WATER CORPORATION | 10,571 | $0 | 0.00% | |
| 131 | PGPROCTER & GAMBLE COMPANY | 1,716 | $0 | 0.00% | |
| 132 | RSRELIANCE STL & ALUM CO | 875 | $0 | 0.00% | |
| 133 | —ESE ENTERTAINMENT INC | 10,000 | $0 | 0.00% | |
| 134 | CYBRCYBERARK SOFTWA | 1,622 | $0 | 0.00% | |
| 135 | ABTABBOTT LABS | 2,160 | $0 | 0.00% | |
| 136 | CLHCLEAN HARBORS INC | 1,935 | $0 | 0.00% | |
| 137 | SAIASAIA INC. | 778 | $0 | 0.00% | |
| 138 | EVVTYEVOLUTION- AB ADR | 2,670 | $0 | 0.00% | |
| 139 | ELFELF BEAUTY INC | 2,220 | $0 | 0.00% | |
| 140 | EMBISHARES JP MORGAN USD EM BOND ETF | 2,450 | $0 | 0.00% | |
| 141 | HLIHOULIHAN LOKEY INC | 2,822 | $0 | 0.00% | |
| 142 | VIGVANGUARD DIVIDEND APPREC | 1,320 | $0 | 0.00% |
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