Hilton Capital Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$750.6B
Holdings
123
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRAXBRAXIA SCIENTIFIC CORP | 30,000 | $300K | 0.00% | |
| 2 | VGSHVANGUARD SHORT TERM TREASURY | 992,069 | $57K | 0.00% | |
| 3 | VCSHVANGUARD S/T CORP BOND ETF | 727,193 | $54K | 0.00% | |
| 4 | IEIISHARES 3-7 YR TREASURY BD ETF | 473,308 | $53K | 0.00% | |
| 5 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 959,558 | $46K | 0.00% | |
| 6 | JAAAJANUS HENDERSON AAA CLO ETF | 874,520 | $44K | 0.00% | |
| 7 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 577,149 | $37K | 0.00% | |
| 8 | MSFTMICROSOFT | 108,718 | $34K | 0.00% | |
| 9 | XLEENERGY SELECT SECTOR SPDR | 321,757 | $29K | 0.00% | |
| 10 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 662,021 | $27K | 0.00% | |
| 11 | AAPLAPPLE INC. | 146,977 | $25K | 0.00% | |
| 12 | VCITVANGUARD INT-TERM CORP BOND ETF | 280,957 | $21K | 0.00% | |
| 13 | AZNASTRAZENECA PLC | 203,174 | $13K | 0.00% | |
| 14 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 112,902 | $12K | 0.00% | |
| 15 | CSCOCISCO SYS INC | 205,496 | $11K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 92,840 | $11K | 0.00% | |
| 17 | WMTWAL MART STORES INC | 65,614 | $10K | 0.00% | |
| 18 | RSGREPUBLIC SERVICES, INC. | 74,385 | $10K | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 21,049 | $10K | 0.00% | |
| 20 | MCDMCDONALDSA CORP | 39,857 | $10K | 0.00% | |
| 21 | ACNACCENTURE PLC | 33,601 | $10K | 0.00% | |
| 22 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 114,303 | $10K | 0.00% | |
| 23 | KOCOCA COLA CO | 171,209 | $9K | 0.00% | |
| 24 | TRI4EURTHOMSON REUTERS CORP | 80,445 | $9K | 0.00% | |
| 25 | PEPPEPSICO INC | 58,106 | $9K | 0.00% | |
| 26 | BXBLACKSTONE GROUP LP | 78,450 | $8K | 0.00% | |
| 27 | GOOGALPHABET INC -CL C | 67,910 | $8K | 0.00% | |
| 28 | TJXTJX COMPANIES INC | 91,091 | $8K | 0.00% | |
| 29 | AMLPALERIAN MLP ETF | 190,982 | $8K | 0.00% | |
| 30 | NVDANVIDIA CORP | 17,500 | $7K | 0.00% | |
| 31 | VVISA INC | 33,403 | $7K | 0.00% | |
| 32 | ARESARES MANAGEMENT CORP | 77,306 | $7K | 0.00% | |
| 33 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6K | 0.00% | |
| 34 | LLYLILLY, ELI AND COMPANY | 12,567 | $6K | 0.00% | |
| 35 | TSCOTRACTOR SUPPLY COMPANY | 33,802 | $6K | 0.00% | |
| 36 | BDXBECTON DICKINSON & CO | 25,725 | $6K | 0.00% | |
| 37 | AMATAPPLIED MATERIALS INC. | 37,201 | $5K | 0.00% | |
| 38 | ARCCARES CAPITAL CORP | 260,090 | $5K | 0.00% | |
| 39 | JPMJ P MORGAN CHASE & CO | 40,142 | $5K | 0.00% | |
| 40 | ZBHZIMMER BIOMET HLDGS | 44,994 | $5K | 0.00% | |
| 41 | NVONOVO-NORDISK A S ADR | 59,159 | $5K | 0.00% | |
| 42 | NKENIKE INC - CL B | 60,070 | $5K | 0.00% | |
| 43 | PSQUSDPROSHARES SHORT QQQ | 372,620 | $4K | 0.00% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 13,784 | $4K | 0.00% | |
| 45 | MRKMERCK & COMPANY | 46,648 | $4K | 0.00% | |
| 46 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 52,498 | $4K | 0.00% | |
| 47 | PAYXPAYCHEX INC | 40,506 | $4K | 0.00% | |
| 48 | MCXMCCORMICK & CO Non Voting | 61,963 | $4K | 0.00% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 134,509 | $3K | 0.00% | |
| 50 | CFRCULLEN/FROST BANKERS, INC. | 31,645 | $2K | 0.00% | |
| 51 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 75,609 | $2K | 0.00% | |
| 52 | ISDPRUDENTIAL ST DUR HY FUND | 119,050 | $1K | 0.00% | |
| 53 | CATCATERPILLAR INC | 6,783 | $1K | 0.00% | |
| 54 | OKEONEOK INC | 24,390 | $1K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 7,354 | $1K | 0.00% | |
| 56 | GOOGLALPHABET INC -CL A | 13,040 | $1K | 0.00% | |
| 57 | EQTEQT CORP | 5,879 | $0 | 0.00% | |
| 58 | VFFVILLAGE FARMS INTL INC | 80,700 | $0 | 0.00% | |
| 59 | ORCLORACLE SYS CORP | 2,256 | $0 | 0.00% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 1,070 | $0 | 0.00% | |
| 61 | CLHCLEAN HARBORS INC | 1,914 | $0 | 0.00% | |
| 62 | CIENCIENA CORPORATION | 5,067 | $0 | 0.00% | |
| 63 | —SOLAR ALLIANCE ENERGY INC | 25,000 | $0 | 0.00% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,155 | $0 | 0.00% | |
| 65 | BCBEURPRIMO WATER CORPORATION | 10,459 | $0 | 0.00% | |
| 66 | PGPROCTER & GAMBLE COMPANY | 1,658 | $0 | 0.00% | |
| 67 | CYBRCYBERARK SOFTWA | 1,604 | $0 | 0.00% | |
| 68 | ACBAURORA CANNABIS INC | 16,350 | $0 | 0.00% | |
| 69 | RSRELIANCE STL & ALUM CO | 866 | $0 | 0.00% | |
| 70 | METAMETA PLATFORMS INC | 1,353 | $0 | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP. | 626 | $0 | 0.00% | |
| 72 | MPLXMPLX LP | 7,085 | $0 | 0.00% | |
| 73 | ICFIICF INTERNATIONAL INC | 2,151 | $0 | 0.00% | |
| 74 | —DECIBEL CANNABIS CO INC | 50,000 | $0 | 0.00% | |
| 75 | MGNIMAGNITE INC | 18,227 | $0 | 0.00% | |
| 76 | TECHBIO-TECHNE CORP | 3,070 | $0 | 0.00% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 880 | $0 | 0.00% | |
| 78 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $0 | 0.00% | |
| 79 | IWDIshares Russell 1000 Value ETF | 253 | $0 | 0.00% | |
| 80 | TRGPTARGA RESOURCES | 6,167 | $0 | 0.00% | |
| 81 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $0 | 0.00% | |
| 82 | VIGVANGUARD DIVIDEND APPREC | 1,320 | $0 | 0.00% | |
| 83 | NEENEXTERA ENERGY, INC. | 13,610 | $0 | 0.00% | |
| 84 | ABTABBOTT LABS | 2,160 | $0 | 0.00% | |
| 85 | BKLNINVESCO SENIOR LOAN ETF | 31,105 | $0 | 0.00% | |
| 86 | TLRYEURTILRAY INC | 95,928 | $0 | 0.00% | |
| 87 | ELFELF BEAUTY INC | 2,197 | $0 | 0.00% | |
| 88 | KDKINDRYL HOLDINGS INC | 12,407 | $0 | 0.00% | |
| 89 | EMBISHARES JP MORGAN USD EM BOND ETF | 2,450 | $0 | 0.00% | |
| 90 | HLIHOULIHAN LOKEY INC | 2,792 | $0 | 0.00% | |
| 91 | SH1USDPROSHARES TRA PSHS SHRT S&P5 | 50,505 | $0 | 0.00% | |
| 92 | DYDYCOM INDS INC | 2,733 | $0 | 0.00% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $0 | 0.00% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC | 8,335 | $0 | 0.00% | |
| 95 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP | 32,480 | $0 | 0.00% | |
| 96 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $0 | 0.00% | |
| 97 | DBRGDIGITALBRIDGE GROUP INC | 11,406 | $0 | 0.00% | |
| 98 | TENBTENABLE HOLDINGS INC | 5,070 | $0 | 0.00% | |
| 99 | CWENCLEARWAY ENERGY INC | 9,846 | $0 | 0.00% | |
| 100 | PRIMPRIMORIS SERVICES CORP | 7,571 | $0 | 0.00% |
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