Hilton Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TECHBIO-TECHNE CORP | 44,280 | $2.3B | 0.18% | |
| 102 | NDQINVESCO QQQ TR | 4,110 | $2.3B | 0.18% | |
| 103 | RNRRENAISSANCERE HLDGS LTD | 9,169 | $2.2B | 0.18% | |
| 104 | MKSIMKS INC. | 22,306 | $2.2B | 0.18% | |
| 105 | VVVVALVOLINE INC | 57,656 | $2.2B | 0.17% | |
| 106 | TENBTENABLE HLDGS INC | 63,897 | $2.2B | 0.17% | |
| 107 | CWENCLEARWAY ENERGY INC | 65,443 | $2.1B | 0.17% | |
| 108 | CMCCOMMERCIAL METALS CO | 42,743 | $2.1B | 0.17% | |
| 109 | COLDAMERICOLD REALTY TRUST INC | 120,817 | $2.0B | 0.16% | |
| 110 | DOXAMDOCS LTD | 21,932 | $2.0B | 0.16% | |
| 111 | ILSETF OPPORTUNITIES TRUST | 99,360 | $2.0B | 0.16% | |
| 112 | RLRALPH LAUREN CORP | 7,146 | $2.0B | 0.16% | |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 8,803 | $1.9B | 0.15% | |
| 114 | ENQENTEGRIS INC | 23,032 | $1.9B | 0.15% | |
| 115 | ATRAPTARGROUP INC | 11,293 | $1.8B | 0.14% | |
| 116 | CMSCMS ENERGY CORP | 25,102 | $1.7B | 0.14% | |
| 117 | CTRACOTERRA ENERGY INC | 67,386 | $1.7B | 0.14% | |
| 118 | DBRGDIGITALBRIDGE GROUP INC | 163,111 | $1.7B | 0.13% | |
| 119 | SAIASAIA INC | 5,968 | $1.6B | 0.13% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 6,594 | $1.6B | 0.13% | |
| 121 | OKEONEOK INC NEW | 19,609 | $1.6B | 0.13% | |
| 122 | YETIYETI HLDGS INC | 50,736 | $1.6B | 0.13% | |
| 123 | POOLPOOL CORP | 5,324 | $1.6B | 0.12% | |
| 124 | SMPLSIMPLY GOOD FOODS CO | 48,850 | $1.5B | 0.12% | |
| 125 | LSTRLANDSTAR SYS INC | 9,989 | $1.4B | 0.11% | |
| 126 | MGYMAGNOLIA OIL & GAS CORP | 52,868 | $1.2B | 0.09% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 2,580 | $1.1B | 0.09% | |
| 128 | REXRREXFORD INDL RLTY INC | 28,765 | $1.0B | 0.08% | |
| 129 | TRGPTARGA RES CORP | 5,835 | $1.0B | 0.08% | |
| 130 | XLCSELECT SECTOR SPDR TR | 8,951 | $971.5M | 0.08% | |
| 131 | PFMINVESCO EXCHANGE TRADED FD T | 20,056 | $966.1M | 0.08% | |
| 132 | SPYSPDR S&P 500 ETF TR | 1,536 | $949.0M | 0.08% | |
| 133 | ASHASHLAND INC | 18,852 | $947.9M | 0.08% | |
| 134 | JNJJOHNSON & JOHNSON | 6,059 | $925.5M | 0.07% | |
| 135 | FISVFISERV INC | 5,145 | $887.0M | 0.07% | |
| 136 | JSIJANUS DETROIT STR TR | 16,635 | $875.3M | 0.07% | |
| 137 | ISDPGIM HIGH YIELD BOND FUND IN | 60,500 | $857.3M | 0.07% | |
| 138 | AREALEXANDRIA REAL ESTATE EQ IN | 11,573 | $840.5M | 0.07% | |
| 139 | SRLNSSGA ACTIVE ETF TR | 19,298 | $802.6M | 0.06% | |
| 140 | NEENEXTERA ENERGY INC | 9,956 | $691.1M | 0.06% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 3,704 | $674.6M | 0.05% | |
| 142 | CATCATERPILLAR INC | 1,663 | $645.6M | 0.05% | |
| 143 | ETENERGY TRANSFER L P | 33,755 | $612.0M | 0.05% | |
| 144 | ABBVABBVIE INC | 3,290 | $610.7M | 0.05% | |
| 145 | SDYSPDR SERIES TRUST | 4,390 | $595.9M | 0.05% | |
| 146 | FDISFIDELITY COVINGTON TRUST | 6,300 | $592.6M | 0.05% | |
| 147 | PGXINVESCO EXCH TRADED FD TR II | 48,286 | $537.4M | 0.04% | |
| 148 | MDLZMONDELEZ INTL INC | 6,670 | $449.8M | 0.04% | |
| 149 | XOMEXXON MOBIL CORP | 4,148 | $447.2M | 0.04% | |
| 150 | AVGOBROADCOM INC | 1,384 | $381.5M | 0.03% | |
| 151 | TFCTRUIST FINL CORP | 8,614 | $370.3M | 0.03% | |
| 152 | MPLXMPLX LP | 7,085 | $364.9M | 0.03% | |
| 153 | SHYISHARES TR | 4,218 | $349.5M | 0.03% | |
| 154 | KMIKINDER MORGAN INC DEL | 11,050 | $324.9M | 0.03% | |
| 155 | VVISA INC | 911 | $323.5M | 0.03% | |
| 156 | WMTWALMART INC | 3,105 | $303.6M | 0.02% | |
| 157 | ABTABBOTT LABS | 2,160 | $293.8M | 0.02% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 6,220 | $287.9M | 0.02% | |
| 159 | CVXCHEVRON CORP NEW | 1,997 | $285.9M | 0.02% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 1,506 | $276.3M | 0.02% | |
| 161 | KKRKKR & CO INC | 1,932 | $257.0M | 0.02% | |
| 162 | WMWASTE MGMT INC DEL | 1,008 | $230.7M | 0.02% | |
| 163 | SOSOUTHERN CO | 2,400 | $220.4M | 0.02% | |
| 164 | QCOMQUALCOMM INC | 1,346 | $214.4M | 0.02% | |
| 165 | ADIANALOG DEVICES INC | 879 | $209.2M | 0.02% | |
| 166 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $181.3M | 0.01% | |
| 167 | AGNCAGNC INVT CORP | 13,000 | $119.5M | 0.01% | |
| 168 | VFFVILLAGE FARMS INTL INC | 85,700 | $94.3M | 0.01% | |
| 169 | TLRYEURTILRAY BRANDS INC | 99,428 | $41.2M | 0.00% | |
| 170 | SNDLSNDL INC | 24,634 | $29.8M | 0.00% |
PreviousPage 2 of 2