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 |
|---|---|---|---|---|---|
| 101 | VGLTVANGUARD LONG TERM TREASURY | 5,000 | $0 | 0.00% | |
| 102 | AMDADVANCED MICRO DEVICES | 7,715 | $0 | 0.00% | |
| 103 | TDYTELEDYNE TECH INC | 564 | $0 | 0.00% | |
| 104 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $0 | 0.00% | |
| 105 | DOXAMDOCS LIMITED | 2,895 | $0 | 0.00% | |
| 106 | XOMEXXON MOBIL CORP | 3,057 | $0 | 0.00% | |
| 107 | SNDLSNDL INC | 24,634 | $0 | 0.00% | |
| 108 | CVXCHEVRONTEXACO CORP | 1,484 | $0 | 0.00% | |
| 109 | ENQENTEGRIS INC MINNESOTA | 2,577 | $0 | 0.00% | |
| 110 | JJACOBS SOLUTIONS INC | 2,489 | $0 | 0.00% | |
| 111 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $0 | 0.00% | |
| 112 | PGXPOWERSHARES PREFERRED PORTFO | 51,850 | $0 | 0.00% | |
| 113 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $0 | 0.00% | |
| 114 | AGNCAGNC INVESTMENT CORP | 15,000 | $0 | 0.00% | |
| 115 | EMEEMCOR GROUP INC | 1,442 | $0 | 0.00% | |
| 116 | ABBVABBVIE INC | 2,395 | $0 | 0.00% | |
| 117 | WMBWILLIAMS COS INC | 6,147 | $0 | 0.00% | |
| 118 | LYVLIVE NATION ENT INC | 3,235 | $0 | 0.00% | |
| 119 | MTSIMACOM TECHNOLOGY | 3,243 | $0 | 0.00% | |
| 120 | MMSMAXIMUS INC | 2,867 | $0 | 0.00% | |
| 121 | BAC F PERP 02BANK OF AMERICA CORP | 39,200 | $0 | 0.00% | |
| 122 | RNRRENAISSANCERE HOLDINGS | 1,205 | $0 | 0.00% | |
| 123 | KMIKINDER MORGAN INC | 10,765 | $0 | 0.00% |
PreviousPage 2 of 2