Hilton Capital Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLDAMERICOLD REALTY TRUST INC | 83,605 | $1.8B | 0.15% | |
| 102 | PGXINVESCO EXCH TRADED FD TR II | 147,885 | $1.7B | 0.15% | |
| 103 | CMCCOMMERCIAL METALS CO | 34,203 | $1.7B | 0.15% | |
| 104 | BWXTBWX TECHNOLOGIES INC | 15,055 | $1.7B | 0.15% | |
| 105 | VVVVALVOLINE INC | 46,160 | $1.7B | 0.14% | |
| 106 | SUXTD SYNNEX CORPORATION | 13,999 | $1.6B | 0.14% | |
| 107 | RSRELIANCE INC | 5,976 | $1.6B | 0.14% | |
| 108 | SMPLSIMPLY GOOD FOODS CO | 39,375 | $1.5B | 0.13% | |
| 109 | DOXAMDOCS LTD | 17,602 | $1.5B | 0.13% | |
| 110 | CRLCHARLES RIV LABS INTL INC | 8,038 | $1.5B | 0.13% | |
| 111 | DBRGDIGITALBRIDGE GROUP INC | 130,712 | $1.5B | 0.13% | |
| 112 | POOLPOOL CORP | 4,288 | $1.5B | 0.13% | |
| 113 | ATRAPTARGROUP INC | 9,076 | $1.4B | 0.12% | |
| 114 | STESTERIS PLC | 6,887 | $1.4B | 0.12% | |
| 115 | WSTWEST PHARMACEUTICAL SVSC INC | 4,258 | $1.4B | 0.12% | |
| 116 | TENBTENABLE HLDGS INC | 35,268 | $1.4B | 0.12% | |
| 117 | CTRACOTERRA ENERGY INC | 53,965 | $1.4B | 0.12% | |
| 118 | CWENCLEARWAY ENERGY INC | 52,448 | $1.4B | 0.12% | |
| 119 | LSTRLANDSTAR SYS INC | 7,878 | $1.4B | 0.12% | |
| 120 | GOOGLALPHABET INC | 7,000 | $1.3B | 0.11% | |
| 121 | CMSCMS ENERGY CORP | 19,538 | $1.3B | 0.11% | |
| 122 | FTSLFIRST TR EXCHANGE-TRADED FD | 25,070 | $1.2B | 0.10% | |
| 123 | HPHELMERICH & PAYNE INC | 34,554 | $1.1B | 0.10% | |
| 124 | ASHASHLAND INC | 15,162 | $1.1B | 0.09% | |
| 125 | TFXTELEFLEX INCORPORATED | 6,086 | $1.1B | 0.09% | |
| 126 | TRGPTARGA RES CORP | 5,835 | $1.0B | 0.09% | |
| 127 | MGYMAGNOLIA OIL & GAS CORP | 42,263 | $988.1M | 0.09% | |
| 128 | ELFE L F BEAUTY INC | 7,795 | $978.7M | 0.08% | |
| 129 | AMTMAMENTUM HOLDINGS INC | 45,849 | $964.2M | 0.08% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 7,715 | $931.9M | 0.08% | |
| 131 | SPYSPDR S&P 500 ETF TR | 1,536 | $900.2M | 0.08% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 9,204 | $897.9M | 0.08% | |
| 133 | REXRREXFORD INDL RLTY INC | 22,966 | $887.9M | 0.08% | |
| 134 | JNJJOHNSON & JOHNSON | 6,059 | $876.3M | 0.08% | |
| 135 | ICFIICF INTL INC | 7,275 | $867.3M | 0.08% | |
| 136 | NEENEXTERA ENERGY INC | 11,647 | $835.0M | 0.07% | |
| 137 | XLCSELECT SECTOR SPDR TR | 8,399 | $813.2M | 0.07% | |
| 138 | PFMINVESCO EXCHANGE TRADED FD T | 17,125 | $785.4M | 0.07% | |
| 139 | FDISFIDELITY COVINGTON TRUST | 6,971 | $679.4M | 0.06% | |
| 140 | ETENERGY TRANSFER L P | 32,755 | $641.7M | 0.06% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 5,051 | $607.9M | 0.05% | |
| 142 | ABBVABBVIE INC | 3,393 | $602.9M | 0.05% | |
| 143 | SDYSPDR SER TR | 4,390 | $579.9M | 0.05% | |
| 144 | VHTVANGUARD WORLD FD | 2,225 | $564.5M | 0.05% | |
| 145 | ISDPGIM HIGH YIELD BOND FUND IN | 37,300 | $510.3M | 0.04% | |
| 146 | LVLNSPDR SER TR | 14,010 | $462.2M | 0.04% | |
| 147 | MDLZMONDELEZ INTL INC | 6,995 | $417.8M | 0.04% | |
| 148 | SMCOTIDAL TR II | 14,281 | $363.1M | 0.03% | |
| 149 | SHYISHARES TR | 4,341 | $355.9M | 0.03% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 6,220 | $351.8M | 0.03% | |
| 151 | XOMEXXON MOBIL CORP | 3,220 | $346.4M | 0.03% | |
| 152 | MPLXMPLX LP | 7,085 | $339.1M | 0.03% | |
| 153 | WMBWILLIAMS COS INC | 6,146 | $332.7M | 0.03% | |
| 154 | KMIKINDER MORGAN INC DEL | 10,765 | $295.0M | 0.03% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,583 | $265.4M | 0.02% | |
| 156 | VVISA INC | 827 | $261.7M | 0.02% | |
| 157 | LMTLOCKHEED MARTIN CORP | 524 | $254.6M | 0.02% | |
| 158 | ABTABBOTT LABS | 2,160 | $244.3M | 0.02% | |
| 159 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $183.0M | 0.02% | |
| 160 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $154.6M | 0.01% | |
| 161 | TLRYEURTILRAY BRANDS INC | 95,928 | $127.6M | 0.01% | |
| 162 | AGNCAGNC INVT CORP | 13,000 | $119.7M | 0.01% | |
| 163 | VFFVILLAGE FARMS INTL INC | 85,700 | $66.1M | 0.01% | |
| 164 | SNDLSNDL INC | 24,634 | $44.1M | 0.00% |
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