Hilton Capital Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.3B
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $94.4M |
MBBISHARES MBS ETF | $88.6M |
JAAAJANUS HENDERSON AAA CLO ETF | $81.7M |
JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | $57.6M |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $48.0M |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $41.8M |
VCITVANGUARD INT-TERM CORP BOND ETF | $40.4M |
MTBASIMPLIFY MBS ETF | $39.7M |
MSFTMICROSOFT | $39.0M |
AAPLAPPLE INC. | $31.6M |
AMLPALERIAN MLP ETF | $31.6M |
XLUUTILITIES SELECT SECTOR SPDR | $27.9M |
NVDANVIDIA CORP | $21.8M |
IEIISHARES 3-7 YR TREASURY BD ETF | $19.8M |
VGSHVANGUARD SHORT TERM TREASURY | $17.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $16.4M |
RSGREPUBLIC SERVICES INC. | $15.6M |
LLYLILLY ELI AND COMPANY | $15.1M |
PSAPUBLIC STORAGE | $14.9M |
AMZNAMAZON COM INC | $14.8M |
WMTWAL MART STORES INC | $14.4M |
TRITHOMSON REUTERS CORP | $14.2M |
ARESARES MANAGEMENT CORP | $13.8M |
AZNASTRAZENECA PLC | $13.7M |
AVBAVALONBAY COMMUNITIES | $13.6M |
HDHOME DEPOT INC | $13.4M |
MCDMCDONALDS CORP | $13.0M |
KOCOCA COLA CO | $12.9M |
ACNACCENTURE PLC | $12.7M |
BXBLACKSTONE GROUP LP | $12.5M |
GSGOLDMAN SACHS GROUP INC | $11.5M |
TSCOTRACTOR SUPPLY COMPANY | $11.0M |
PEPPEPSICO INC | $10.4M |
TJXTJX COMPANIES INC | $10.4M |
APOAPOLLO GLOBAL MGMT | $10.3M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $10.1M |
GOOGALPHABET INC -CL C | $10.0M |
WFCWELLS FARGO & CO. | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
PLDPROLOGIS INC | $9.2M |
IGSBISHARES SHORT TERM CORPORATE | $9.1M |
JPMJ P MORGAN CHASE & CO | $9.0M |
DGXQUEST DIAGNOSTICS INC | $8.8M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $8.4M |
BILSPDR BLOOMBERG 1-3 MONTH T BILL | $7.8M |
IRTINDEPENDENCE REALTY TRUST | $7.6M |
CARRCARRIER GLOBAL CORP | $7.5M |
ARCCARES CAPITAL CORP | $7.5M |
AMGNAMGEN INC | $6.9M |
DYHTARGET CORP | $6.7M |
AVGOBROADCOM LTD | $6.6M |
OWLBLUE OWL CAPITAL INC. | $6.4M |
GDGENERAL DYNAMICS CORP. | $6.3M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $5.9M |
DRIDARDEN RESTAURANTS INC COM | $5.8M |
CFRCULLEN/FROST BANKERS INC. | $5.7M |
MRKMERCK & COMPANY | $5.5M |
MCXMCCORMICK & CO Non Voting | $5.5M |
ADIANALOG DEVICES INC. | $4.9M |
LYBLYONDELLBASELL INDU-CL A | $4.8M |
AHRAMERICAN HEALTHCARE REIT INC | $4.8M |
NTAPNETAPP INC. | $4.1M |
BACBANK OF AMERICA CORP | $4.0M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.9M |
HONHONEYWELL INTL INC COM | $3.8M |
FSKFS KKR CAPITAL CORP. | $3.7M |
CLHCLEAN HARBORS INC | $3.4M |
DYDYCOM INDS INC | $3.1M |
KDKYNDRYL HOLDINGS INC | $2.9M |
PRIMPRIMORIS SERVICES CORP | $2.8M |
HLIHOULIHAN LOKEY INC | $2.8M |
CATCATERPILLAR INC | $2.7M |
EMEEMCOR GROUP INC | $2.6M |
LYVLIVE NATION ENT INC | $2.5M |
RLRALPH LAUREN CORP | $2.4M |
NVTNVENT ELECTRIC PLC | $2.3M |
COLDAMERICOLD REALTY TRUST | $2.3M |
TDYTELEDYNE TECH INC | $2.2M |
BWXTBWX TECHNOLOGIES INC | $2.2M |
CBUCOMMUNITY FINANCIAL SYSTEM INC. | $2.2M |
MGNIMAGNITE INC | $2.2M |
BURLBURLINGTON STORES INC | $2.0M |
ICFIICF INTERNATIONAL INC | $2.0M |
SAIASAIA INC. | $2.0M |
ENQENTEGRIS INC | $2.0M |
TECHBIO-TECHNE CORP | $2.0M |
CYBRCYBERARK SOFTWA | $2.0M |
TBILUS TREASURY 3 MONTH BILL ETF | $1.9M |
MTSIMACOM TECHNOLOGY | $1.9M |
RNRRENAISSANCERE HOLDINGS | $1.9M |
CIENCIENA CORPORATION | $1.9M |
MKSIMKS INSTRUMENTS INC | $1.9M |
VVVVALVOLINE INC | $1.8M |
BCBEURPRIMO WATER CORPORATION | $1.8M |
BJBJs WHOLESALE CLUB HOLDINGS | $1.8M |
PGXINVESCO PREFERRED ETF | $1.8M |
JJACOBS SOLUTIONS INC | $1.8M |
CBSHCOMMERCE BANCSHARES INC | $1.8M |
DBRGDIGITALBRIDGE GROUP INC | $1.8M |
PLNTPLANET FITNESS | $1.7M |
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