Hilton Capital Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.2T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.6B |
EQTEQT CORP | $1.6B |
CBUCOMMUNITY BANK SYSTEM INC. | $1.6B |
TENBTENABLE HOLDINGS INC | $1.6B |
OKEONEOK INC | $1.5B |
LSTRLANDSTAR SYSTEM INC | $1.5B |
ASHASHLAND GLOBAL HOLDINGS | $1.4B |
CTRACOTERRA ENERGY INC | $1.4B |
GOOGLALPHABET INC -CL A | $1.4B |
SMPLSIMPLY GOOD FOODS | $1.4B |
DOXAMDOCS LIMITED | $1.4B |
CRLCHARLES RIVER LABS INTL | $1.3B |
CWENCLEARWAY ENERGY INC | $1.3B |
IDAIDACORP INC | $1.3B |
COTYCOTY INC | $1.3B |
ATRAPTARGROUP INC | $1.3B |
RHRH | $1.3B |
AMDADVANCED MICRO DEVICES | $1.3B |
CMCCOMMERCIAL METALS COMPANY | $1.3B |
ULTAULTA BEAUTY INC | $1.2B |
CMSCMS ENERGY CORP | $1.2B |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.1B |
AREALEXANDRIA REAL EST | $1.1B |
MGYMAGNOLIA OIL AND GAS CORP | $1.1B |
REXRREXFORD INDUSTRIAL REALTY INC | $1.0B |
TFXTELEFLEX INC | $989.0M |
BAC F PERP 02BANK OF AMERICA CORP | $929.1M |
HPHELMERICH PAYNE INC | $919.0M |
JNJJOHNSON & JOHNSON | $885.6M |
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5percent | $880.4M |
NEENEXTERA ENERGY INC. | $879.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $836.4M |
SPYSPDR S&P 500 ETF TRUST | $835.9M |
TRGPTARGA RESOURCES | $767.7M |
ABBVABBVIE INC | $613.2M |
VHTVANGUARD HEALTH CARE ETF | $591.9M |
SHYISHARES 1-3 TREASURY BOND ETF | $542.2M |
XOMEXXON MOBIL CORP | $538.4M |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $531.3M |
ISDPRUDENTIAL ST DUR HY FUND | $488.8M |
MDLZMONDELEZ INTERNATIONAL INC | $457.8M |
METAMETA PLATFORMS INC | $450.8M |
NLSTNETLIST INC | $436.5M |
TBILUS TREASURY 3 MONTH BILL ETF | $406.2M |
WOLF*WOLFSPEED INC | $400.9M |
CVXCHEVRONTEXACO CORP | $382.1M |
VIGVANGUARD DIVIDEND APPREC | $366.2M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $356.9M |
LMTLOCKHEED MARTIN CORP. | $325.1M |
4I1PHILIP MORRIS INTL INC | $307.5M |
MPLXMPLX LP | $301.8M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $289.8M |
VGLTVANGUARD LONG TERM TREASURY | $288.4M |
QCOMQUALCOMM INC | $273.7M |
WMBWILLIAMS COS INC | $261.2M |
BMYBRISTOL MYERS SQUIBB CO | $258.3M |
FDVVFIDELITY HIGH DIVIDEND ETF | $236.9M |
WMWASTE MGMT INC DEL | $227.0M |
ABTABBOTT LABS | $224.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $223.1M |
PGPROCTER & GAMBLE COMPANY | $222.0M |
KMIKINDER MORGAN INC | $219.6M |
PAXSPIMCO ACCESS INCOME FUND | $189.7M |
TLRYEURTILRAY INC | $160.9M |
0E41ENLINK MIDSTREAM LLC | $150.3M |
AGNCAGNC INVESTMENT CORP | $124.0M |
VFFVILLAGE FARMS INTL INC | $82.7M |
SNDLSNDL INC | $46.8M |
—THREED CAPITAL INC | $35.7M |
BRAXBRAXIA SCIENTIFIC CORP | $150K |
—KIWA BIO-TECH PRODUCTS GROUP | $100K |
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