Hilton Capital Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.3T
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC | 18,505 | $1.7B | 0.13% | |
| 102 | IDAIDACORP INC | 16,142 | $1.7B | 0.13% | |
| 103 | BRBROADRIDGE FINANCIAL SOLUTIONS | 7,736 | $1.7B | 0.13% | |
| 104 | RSRELIANCE STL & ALUM CO | 5,719 | $1.7B | 0.13% | |
| 105 | SUXSYNNEX CORP | 13,391 | $1.6B | 0.12% | |
| 106 | MCMOELIS & COMPANY SHS -A | 23,417 | $1.6B | 0.12% | |
| 107 | STESTERIS PLC | 6,590 | $1.6B | 0.12% | |
| 108 | POOLPOOL CORP | 4,108 | $1.5B | 0.12% | |
| 109 | CWENCLEARWAY ENERGY INC | 49,950 | $1.5B | 0.12% | |
| 110 | CRLCHARLES RIVER LABS INTL | 7,658 | $1.5B | 0.12% | |
| 111 | DOXAMDOCS LIMITED | 16,833 | $1.5B | 0.11% | |
| 112 | TFXTELEFLEX INC | 5,818 | $1.4B | 0.11% | |
| 113 | COTYCOTY INC | 152,643 | $1.4B | 0.11% | |
| 114 | LSTRLANDSTAR SYSTEM INC | 7,540 | $1.4B | 0.11% | |
| 115 | ATRAPTARGROUP INC | 8,682 | $1.4B | 0.11% | |
| 116 | MMSMAXIMUS INC | 14,924 | $1.4B | 0.11% | |
| 117 | TENBTENABLE HOLDINGS INC | 33,736 | $1.4B | 0.11% | |
| 118 | CMSCMS ENERGY CORP | 18,686 | $1.3B | 0.10% | |
| 119 | SMPLSIMPLY GOOD FOODS | 37,547 | $1.3B | 0.10% | |
| 120 | AMDADVANCED MICRO DEVICES | 7,715 | $1.3B | 0.10% | |
| 121 | ASHASHLAND GLOBAL HOLDINGS | 14,501 | $1.3B | 0.10% | |
| 122 | CTRACOTERRA ENERGY INC | 51,425 | $1.2B | 0.10% | |
| 123 | WSTWEST PHARMACEUTICAL SERVICES | 4,063 | $1.2B | 0.09% | |
| 124 | CMCCOMMERCIAL METALS COMPANY | 21,563 | $1.2B | 0.09% | |
| 125 | GOOGLALPHABET INC -CL A | 7,080 | $1.2B | 0.09% | |
| 126 | BKLNINVESCO SENIOR LOAN ETF | 55,104 | $1.2B | 0.09% | |
| 127 | REXRREXFORD INDUSTRIAL REALTY INC | 21,965 | $1.1B | 0.09% | |
| 128 | AREALEXANDRIA REAL EST | 8,800 | $1.0B | 0.08% | |
| 129 | HPHELMERICH PAYNE INC | 33,053 | $1.0B | 0.08% | |
| 130 | NEENEXTERA ENERGY INC. | 11,715 | $990.3M | 0.08% | |
| 131 | MGYMAGNOLIA OIL AND GAS CORP | 40,441 | $987.6M | 0.08% | |
| 132 | JNJJOHNSON & JOHNSON | 6,059 | $981.9M | 0.08% | |
| 133 | QC10NEW YORK CMNTY BANCORP INC | 86,580 | $972.3M | 0.08% | |
| 134 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | 36,980 | $900.5M | 0.07% | |
| 135 | BAC F PERP 02BANK OF AMERICA CORP | 39,700 | $897.2M | 0.07% | |
| 136 | SPYSPDR S&P 500 ETF TRUST | 1,536 | $881.3M | 0.07% | |
| 137 | TRGPTARGA RESOURCES | 5,835 | $863.6M | 0.07% | |
| 138 | ELFELF BEAUTY INC | 7,436 | $810.7M | 0.06% | |
| 139 | AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | 5,455 | $736.8M | 0.06% | |
| 140 | ABBVABBVIE INC | 3,432 | $677.8M | 0.05% | |
| 141 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $627.9M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 5,126 | $622.3M | 0.05% | |
| 143 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $525.7M | 0.04% | |
| 144 | ISDPRUDENTIAL ST DUR HY FUND | 37,300 | $520.0M | 0.04% | |
| 145 | MDLZMONDELEZ INTERNATIONAL INC | 6,995 | $515.3M | 0.04% | |
| 146 | METAMETA PLATFORMS INC | 894 | $511.8M | 0.04% | |
| 147 | XOMEXXON MOBIL CORP | 4,222 | $494.9M | 0.04% | |
| 148 | FDVVFIDELITY HIGH DIVIDEND ETF | 9,065 | $459.1M | 0.04% | |
| 149 | ORCLORACLE SYS CORP | 2,617 | $445.9M | 0.03% | |
| 150 | AMTMAMENTUM HOLDINGS INC | 13,738 | $443.1M | 0.03% | |
| 151 | SHYISHARES 1-3 TREASURY BOND ETF | 4,836 | $402.1M | 0.03% | |
| 152 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 4,164 | $368.3M | 0.03% | |
| 153 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 10,275 | $366.4M | 0.03% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $321.8M | 0.02% | |
| 155 | LMTLOCKHEED MARTIN CORP. | 544 | $318.0M | 0.02% | |
| 156 | MPLXMPLX LP | 7,085 | $315.0M | 0.02% | |
| 157 | VGLTVANGUARD LONG TERM TREASURY | 4,650 | $286.2M | 0.02% | |
| 158 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,805 | $285.9M | 0.02% | |
| 159 | WMBWILLIAMS COS INC | 6,147 | $280.6M | 0.02% | |
| 160 | CVXCHEVRONTEXACO CORP | 1,837 | $270.5M | 0.02% | |
| 161 | ABTABBOTT LABS | 2,160 | $246.3M | 0.02% | |
| 162 | VVISA INC | 875 | $240.6M | 0.02% | |
| 163 | KMIKINDER MORGAN INC | 10,765 | $237.8M | 0.02% | |
| 164 | SOSOUTHERN CO | 2,400 | $216.4M | 0.02% | |
| 165 | PGPROCTER & GAMBLE COMPANY | 1,243 | $215.3M | 0.02% | |
| 166 | QCOMQUALCOMM INC | 1,184 | $201.3M | 0.02% | |
| 167 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $199.6M | 0.02% | |
| 168 | TLRYEURTILRAY INC | 95,928 | $168.8M | 0.01% | |
| 169 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $158.5M | 0.01% | |
| 170 | DYT1DYNEX CAP INC. | 11,140 | $142.1M | 0.01% | |
| 171 | AGNCAGNC INVESTMENT CORP | 13,000 | $136.0M | 0.01% | |
| 172 | VFFVILLAGE FARMS INTL INC | 85,700 | $79.7M | 0.01% | |
| 173 | SNDLSNDL INC | 24,634 | $50.7M | 0.00% | |
| 174 | —TENET FINTECH GROUP INC | 376,750 | $21.1M | 0.00% | |
| 175 | —CRON JAN26 2 CALL | 15,000 | $9.0M | 0.00% | Call |
| 176 | HQGEHQ GLOBAL EDUCATION INC | 5,000,000 | $1.5M | 0.00% | |
| 177 | BRAXBRAXIA SCIENTIFIC CORP | 30,000 | $57K | 0.00% |
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