Hilton Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJBJS WHSL CLUB HLDGS INC | 26,208 | $2.4B | 0.20% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INC | 9,275 | $2.4B | 0.20% | |
| 103 | LYVLIVE NATION ENTERTAINMENT IN | 14,812 | $2.4B | 0.20% | |
| 104 | TENBTENABLE HLDGS INC | 82,480 | $2.4B | 0.19% | |
| 105 | RLRALPH LAUREN CORP | 7,551 | $2.4B | 0.19% | |
| 106 | ENQENTEGRIS INC | 24,235 | $2.2B | 0.18% | |
| 107 | RSRELIANCE INC | 7,914 | $2.2B | 0.18% | |
| 108 | DBRGDIGITALBRIDGE GROUP INC | 172,140 | $2.0B | 0.16% | |
| 109 | ILSETF OPPORTUNITIES TRUST | 99,360 | $2.0B | 0.16% | |
| 110 | FOURSHIFT4 PMTS INC | 25,251 | $2.0B | 0.16% | |
| 111 | CWENCLEARWAY ENERGY INC | 69,106 | $2.0B | 0.16% | |
| 112 | CMSCMS ENERGY CORP | 26,491 | $1.9B | 0.16% | |
| 113 | DOXAMDOCS LTD | 23,179 | $1.9B | 0.15% | |
| 114 | SAIASAIA INC | 6,279 | $1.9B | 0.15% | |
| 115 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,247 | $1.8B | 0.15% | |
| 116 | CTRACOTERRA ENERGY INC | 71,072 | $1.7B | 0.14% | |
| 117 | TMHCTAYLOR MORRISON HOME CORP | 25,397 | $1.7B | 0.14% | |
| 118 | ATRAPTARGROUP INC | 11,930 | $1.6B | 0.13% | |
| 119 | COLDAMERICOLD REALTY TRUST INC | 127,561 | $1.6B | 0.13% | |
| 120 | MGYMAGNOLIA OIL & GAS CORP | 55,747 | $1.3B | 0.11% | |
| 121 | TTITETRA TECHNOLOGIES INC DEL | 223,763 | $1.3B | 0.10% | |
| 122 | SMPLSIMPLY GOOD FOODS CO | 51,690 | $1.3B | 0.10% | |
| 123 | LSTRLANDSTAR SYS INC | 10,380 | $1.3B | 0.10% | |
| 124 | REXRREXFORD INDL RLTY INC | 30,305 | $1.2B | 0.10% | |
| 125 | OKEONEOK INC NEW | 16,609 | $1.2B | 0.10% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 2,570 | $1.2B | 0.10% | |
| 127 | JNJJOHNSON & JOHNSON | 6,059 | $1.1B | 0.09% | |
| 128 | SPYSPDR S&P 500 ETF TR | 1,536 | $1.0B | 0.08% | |
| 129 | AREALEXANDRIA REAL ESTATE EQ IN | 12,183 | $1.0B | 0.08% | |
| 130 | FDVVFIDELITY COVINGTON TRUST | 18,100 | $1.0B | 0.08% | |
| 131 | XLCSELECT SECTOR SPDR TR | 8,452 | $1.0B | 0.08% | |
| 132 | TRGPTARGA RES CORP | 5,812 | $973.7M | 0.08% | |
| 133 | ASHASHLAND INC | 19,895 | $953.2M | 0.08% | |
| 134 | HBDCTIDAL TRUST II | 37,505 | $946.4M | 0.08% | |
| 135 | JSIJANUS DETROIT STR TR | 17,655 | $922.8M | 0.07% | |
| 136 | ISDPGIM HIGH YIELD BOND FUND IN | 57,960 | $833.5M | 0.07% | |
| 137 | CATCATERPILLAR INC | 1,663 | $793.5M | 0.06% | |
| 138 | CGTXCOGNITION THERAPEUTICS INC | 581,150 | $784.6M | 0.06% | |
| 139 | NEENEXTERA ENERGY INC | 9,380 | $708.1M | 0.06% | |
| 140 | ABBVABBVIE INC | 3,026 | $700.6M | 0.06% | |
| 141 | SDYSPDR SERIES TRUST | 4,750 | $665.2M | 0.05% | |
| 142 | FDISFIDELITY COVINGTON TRUST | 6,163 | $634.0M | 0.05% | |
| 143 | ETENERGY TRANSFER L P | 32,755 | $562.1M | 0.05% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 46,850 | $543.5M | 0.04% | |
| 145 | AVGOBROADCOM INC | 1,319 | $435.2M | 0.04% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 2,628 | $426.3M | 0.03% | |
| 147 | MDLZMONDELEZ INTL INC | 6,418 | $400.9M | 0.03% | |
| 148 | XOMEXXON MOBIL CORP | 3,477 | $392.0M | 0.03% | |
| 149 | MPLXMPLX LP | 7,085 | $353.9M | 0.03% | |
| 150 | SHYISHARES TR | 4,218 | $349.9M | 0.03% | |
| 151 | WMTWALMART INC | 3,105 | $320.0M | 0.03% | |
| 152 | KMIKINDER MORGAN INC DEL | 10,765 | $304.8M | 0.02% | |
| 153 | VVISA INC | 884 | $301.8M | 0.02% | |
| 154 | ABTABBOTT LABS | 2,160 | $289.3M | 0.02% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 6,220 | $280.5M | 0.02% | |
| 156 | BMTABRITISH AMERN TOB PLC | 5,276 | $280.1M | 0.02% | |
| 157 | VFFVILLAGE FARMS INTL INC | 85,700 | $268.2M | 0.02% | |
| 158 | KKRKKR & CO INC | 1,932 | $251.1M | 0.02% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 1,462 | $246.3M | 0.02% | |
| 160 | CVXCHEVRON CORP NEW | 1,551 | $240.9M | 0.02% | |
| 161 | SANASANA BIOTECHNOLOGY INC | 67,115 | $238.3M | 0.02% | |
| 162 | SOSOUTHERN CO | 2,400 | $227.4M | 0.02% | |
| 163 | GLWCORNING INC | 2,684 | $220.2M | 0.02% | |
| 164 | QCOMQUALCOMM INC | 1,304 | $216.9M | 0.02% | |
| 165 | WMWASTE MGMT INC DEL | 980 | $216.4M | 0.02% | |
| 166 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $195.2M | 0.02% | |
| 167 | TLRYEURTILRAY BRANDS INC | 98,428 | $170.3M | 0.01% | |
| 168 | DP8CERVOMED INC | 17,315 | $140.1M | 0.01% | |
| 169 | AGNCAGNC INVT CORP | 13,000 | $127.3M | 0.01% | |
| 170 | SNDLSNDL INC | 24,634 | $66.0M | 0.01% | |
| 171 | IMMPIMMUTEP LTD | 30,675 | $53.7M | 0.00% | |
| 172 | IOBTIO BIOTECH INC | 25,510 | $9.3M | 0.00% |
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