Hilton Capital Management, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$933.0B
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
BRAXBRAXIA SCIENTIFIC CORP | $129K |
VCSHVANGUARD S/T CORP BOND ETF | $56K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | $48K |
JAAAJANUS HENDERSON AAA CLO ETF | $46K |
IEIISHARES 3-7 YR TREASURY BD ETF | $44K |
JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | $44K |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $41K |
MSFTMICROSOFT | $40K |
VGSHVANGUARD SHORT TERM TREASURY | $40K |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $36K |
AAPLAPPLE INC. | $28K |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $27K |
VCITVANGUARD INT-TERM CORP BOND ETF | $23K |
XLEENERGY SELECT SECTOR SPDR | $18K |
AMZNAMAZON COM INC | $14K |
AZNASTRAZENECA PLC | $13K |
RSGREPUBLIC SERVICES, INC. | $12K |
ACNACCENTURE PLC | $11K |
BILSPDR BLOOMBERG 1-3 MONTH T BILL | $11K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $11K |
TJXTJX COMPANIES INC | $11K |
MCDMCDONALDS CORP | $11K |
TRITHOMSON REUTERS CORP | $11K |
BXBLACKSTONE GROUP LP | $10K |
TSCOTRACTOR SUPPLY COMPANY | $10K |
CSCOCISCO SYS INC | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
HDHOME DEPOT INC | $10K |
KOCOCA COLA CO | $10K |
GOOGALPHABET INC -CL C | $9K |
ARESARES MANAGEMENT CORP | $9K |
PEPPEPSICO INC | $9K |
GSGOLDMAN SACHS GROUP INC | $8K |
WFCWELLS FARGO & CO. | $8K |
VVISA INC | $8K |
NVDANVIDIA CORP | $8K |
AMLPALERIAN MLP ETF | $8K |
LLYLILLY, ELI AND COMPANY | $7K |
NDQINVESCO QQQ TRUST UNIT SER 1 | $7K |
ABGCENCORA INC | $6K |
BDXBECTON DICKINSON & CO. | $6K |
AMATAPPLIED MATERIALS INC. | $6K |
NKENIKE INC - CL B | $6K |
JPMJ P MORGAN CHASE & CO | $6K |
NVONOVO-NORDISK A/S ADR | $6K |
PSAPUBLIC STORAGE | $5K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $5K |
ZBHZIMMER BIOMET HLDGS | $5K |
PLDPROLOGIS INC | $5K |
ARCCARES CAPITAL CORP | $5K |
DYHTARGET CORP | $5K |
MRKMERCK & COMPANY | $5K |
WMTWAL MART STORES INC | $5K |
AVBAVALONBAY COMMUNITIES | $5K |
CFRCULLEN/FROST BANKERS, INC. | $4K |
MCXMCCORMICK & CO Non Voting | $4K |
PAYXPAYCHEX INC | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
APOAPOLLO GLOBAL MGMT | $3K |
HONHONEYWELL INTL INC COM | $3K |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3K |
CATCATERPILLAR INC | $2K |
GOOGLALPHABET INC -CL A | $1K |
TBILUS TREASURY 3 MONTH BILL ETF | $1K |
HLIHOULIHAN LOKEY INC | $1K |
AMDADVANCED MICRO DEVICES | $1K |
JNJJOHNSON & JOHNSON | $1K |
OKEONEOK INC | $1K |
LYVLIVE NATION ENT INC | $1K |
CLHCLEAN HARBORS INC | $1K |
KDKINDRYL HOLDINGS INC | $0 |
ELFELF BEAUTY INC | $0 |
DBRGDIGITALBRIDGE GROUP INC | $0 |
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | $0 |
TLRYEURTILRAY INC | $0 |
AREALEXANDRIA REAL EST | $0 |
TENBTENABLE HOLDINGS INC | $0 |
CBSHCOMMERCE BANCSHARES INC | $0 |
BKLNINVESCO SENIOR LOAN ETF | $0 |
CWENCLEARWAY ENERGY INC | $0 |
PRIMPRIMORIS SERVICES CORP | $0 |
VGLTVANGUARD LONG TERM TREASURY | $0 |
REXRREXFORD INDUSTRIAL REALTY INC | $0 |
ABTABBOTT LABS | $0 |
SAIASAIA INC. | $0 |
TDYTELEDYNE TECH INC | $0 |
NEENEXTERA ENERGY, INC. | $0 |
HPHELMERICH PAYNE INC | $0 |
CYBRCYBERARK SOFTWA | $0 |
COTYCOTY INC | $0 |
ULTAULTA BEAUTY INC | $0 |
BURLBURLINGTON STORES INC | $0 |
DOXAMDOCS LIMITED | $0 |
XOMEXXON MOBIL CORP | $0 |
SNDLSNDL INC | $0 |
—TENET FINTECH GROUP INC | $0 |
CVXCHEVRONTEXACO CORP | $0 |
WOLF*WOLFSPEED INC | $0 |
VIGVANGUARD DIVIDEND APPREC | $0 |
PAXSPIMCO ACCESS INCOME FUND | $0 |
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