CHILTON CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$2.3B

Holdings

530

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (530 positions)

StockValue
NMZNUVEEN MUN HIGH INCOME OPPOR
$22K
MFMMFS MUN INCOME TR
$21K
BKNBLACKROCK INVT QUALITY MUN T
$21K
VTWGVANGUARD SCOTTSDALE FDS
$21K
FDVVFIDELITY COVINGTON TRUST
$20K
TMDXTRANSMEDICS GROUP INC
$20K
SBSISOUTHSIDE BANCSHARES INC
$20K
NOWSERVICENOW INC
$20K
EQREQUITY RESIDENTIAL
$20K
SITCSITE CTRS CORP
$20K
SNASNAP ON INC
$19K
WMGWARNER MUSIC GROUP CORP
$19K
AGFIRST MAJESTIC SILVER CORP
$19K
BLDTOPBUILD CORP
$19K
CNRCANADIAN NATL RY CO
$18K
XOPSPDR SER TR
$18K
HDBHDFC BANK LTD
$18K
IRMIRON MTN INC DEL
$18K
WECWEC ENERGY GROUP INC
$17K
GMGENERAL MTRS CO
$17K
KLACKLA CORP
$17K
DGDOLLAR GEN CORP NEW
$17K
KCCAKRANESHARES TRUST
$17K
CVM1EURCEL-SCI CORP
$16K
VONVVANGUARD SCOTTSDALE FDS
$16K
ITEQAMPLIFY ETF TR
$16K
AEBAALLETE INC
$16K
KGCKINROSS GOLD CORP
$15K
FLOCFLOWCO HLDGS INC
$15K
NSPINSPERITY INC
$15K
OMCOMNICOM GROUP INC
$15K
ESEVERSOURCE ENERGY
$15K
ARGXARGENX SE
$15K
AVYAVERY DENNISON CORP
$15K
KAMOMANAGED PORTFOLIO SERIES
$15K
IMGIAMGOLD CORP
$14K
CPAYCORPAY INC
$14K
AIRRFIRST TR EXCHANGE TRADED FD
$14K
SJBPROSHARES TR
$14K
MDYSPDR S&P MIDCAP 400 ETF TR
$13K
MLPXGLOBAL X FDS
$13K
BWABORGWARNER INC
$13K
OHIOMEGA HEALTHCARE INVS INC
$12K
FBCGFIDELITY COVINGTON TRUST
$12K
SPYINEOS ETF TRUST
$12K
SOXLDIREXION SHS ETF TR
$12K
CFRCULLEN FROST BANKERS INC
$11K
MIGAMICROSTRATEGY INC
$11K
KREFKKR REAL ESTATE FIN TR INC
$11K
RVTROYCE SMALL CAP TRUST INC
$11K
STESTERIS PLC
$11K
USBUS BANCORP DEL
$10K
LHXL3HARRIS TECHNOLOGIES INC
$10K
SPYMSPDR SER TR
$10K
FHLCFIDELITY COVINGTON TRUST
$10K
CLWCLEARWATER PAPER CORP
$10K
IWMISHARES TR
$10K
SPOTSPOTIFY TECHNOLOGY S A
$10K
SCISERVICE CORP INTL
$10K
PYPLPAYPAL HLDGS INC
$10K
FLJHFRANKLIN TEMPLETON ETF TR
$10K
NVGNUVEEN AMT FREE MUN CR INC F
$10K
APPNAPPIAN CORP
$9K
NFENEW FORTRESS ENERGY INC
$8K
WOPWOODSIDE ENERGY GROUP LTD
$8K
PXHINVESCO EXCH TRADED FD TR II
$8K
AQLTISHARES TR
$8K
IAU*ISHARES GOLD TR
$8K
GWXSPDR INDEX SHS FDS
$8K
OGNORGANON & CO
$8K
PRCTPROCEPT BIOROBOTICS CORP
$7K
GSKGSK PLC
$7K
RIORIO TINTO PLC
$7K
FIDUFIDELITY COVINGTON TRUST
$7K
CDNSCADENCE DESIGN SYSTEM INC
$6K
ONON SEMICONDUCTOR CORP
$6K
ZBHZIMMER BIOMET HOLDINGS INC
$6K
HCAHCA HEALTHCARE INC
$6K
DHRB & G FOODS INC NEW
$5K
SOBOSOUTH BOW CORP
$5K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$5K
SHWSHERWIN WILLIAMS CO
$5K
PFFISHARES TR
$5K
AQLTISHARES TR
$5K
UNGUNITED STS NAT GAS FD LP
$4K
CAGCONAGRA BRANDS INC
$4K
KIMKIMCO RLTY CORP
$4K
NTRNUTRIEN LTD
$4K
AHHARMADA HOFFLER PPTYS INC
$4K
FFORD MTR CO
$4K
OIHVANECK ETF TRUST
$4K
WPPWPP PLC NEW
$4K
ILMNILLUMINA INC
$4K
SDYSPDR SER TR
$3K
BSMBLACK STONE MINERALS L P
$3K
EQNREQUINOR ASA
$3K
MATMATTEL INC
$3K
BBLUEA SERIES TRUST
$3K
ENQENTEGRIS INC
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
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