CHILTON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
CYTKCYTOKINETICS INC | $69.8M |
FCALFIRST TR EXCH TRADED FD III | $69.3M |
BHPBHP GROUP LTD | $68.9M |
MQ8MAG SILVER CORP | $68.6M |
PHOINVESCO EXCHANGE TRADED FD T | $65.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $65.1M |
THGHANOVER INS GROUP INC | $64.5M |
HTGCHERCULES CAPITAL INC | $63.7M |
WPCWP CAREY INC | $63.4M |
ITWILLINOIS TOOL WKS INC | $63.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $62.4M |
SJTSAN JUAN BASIN RTY TR | $62.2M |
FFORD MTR CO DEL | $62.0M |
PXFINVESCO EXCH TRADED FD TR II | $61.9M |
PAYXPAYCHEX INC | $61.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $61.4M |
HACKUSDETF MANAGERS TR | $60.1M |
AMKRAMKOR TECHNOLOGY INC | $59.3M |
VLOVALERO ENERGY CORP | $58.6M |
OIHVANECK ETF TRUST | $57.5M |
VCITVANGUARD SCOTTSDALE FDS | $55.3M |
AMCRAMCOR PLC | $55.0M |
FNFFIDELITY NATIONAL FINANCIAL | $54.0M |
VNOMVIPER ENERGY PARTNERS LP | $53.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $53.7M |
BKBANK NEW YORK MELLON CORP | $51.6M |
SIL1EURSILVERCREST METALS INC | $51.4M |
AMATAPPLIED MATLS INC | $50.6M |
BPBP PLC | $50.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $48.5M |
GSBDGOLDMAN SACHS BDC INC | $48.5M |
NUAGNEW PAC METALS CORP | $47.5M |
SIISPROTT INC | $47.0M |
BXBLACKSTONE INC | $46.5M |
BEPCBROOKFIELD RENEWABLE CORP | $46.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $45.4M |
IWBISHARES TR | $45.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $44.6M |
STZCONSTELLATION BRANDS INC | $44.3M |
GISGENERAL MLS INC | $43.3M |
LRCXEURLAM RESEARCH CORP | $43.1M |
BLKCHFBLACKROCK INC | $42.9M |
TRPTC ENERGY CORP | $42.4M |
KRBNKRANESHARES TR | $41.3M |
SEASEABRIDGE GOLD INC | $41.0M |
NUENUCOR CORP | $40.8M |
IVWISHARES TR | $40.6M |
VTHRVANGUARD SCOTTSDALE FDS | $40.1M |
FGF&G ANNUITIES & LIFE INC | $39.7M |
GGTGABELLI MULTIMEDIA TR INC | $39.5M |
VFCV F CORP | $38.7M |
VVVANGUARD INDEX FDS | $38.3M |
IWDISHARES TR | $37.9M |
PUMPPROPETRO HLDG CORP | $37.9M |
EEEXCELERATE ENERGY INC | $37.6M |
OIIOCEANEERING INTL INC | $37.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $37.1M |
CWISPDR INDEX SHS FDS | $36.5M |
AIC3 AI INC | $36.4M |
LUVSOUTHWEST AIRLS CO | $36.2M |
AGENEURAGENUS INC | $33.9M |
ABXBARRICK GOLD CORP | $33.8M |
OTTROTTER TAIL CORP | $33.6M |
IXUSISHARES TR | $33.4M |
VMWEURVMWARE INC | $33.2M |
PNCPNC FINL SVCS GROUP INC | $33.1M |
PRPERMIAN RESOURCES CORP | $32.9M |
ALSALLSTATE CORP | $32.7M |
IJJISHARES TR | $32.1M |
LIESUN LIFE FINANCIAL INC. | $30.0M |
JRINUVEEN REAL ASSET INCOME & G | $28.6M |
DELLDELL TECHNOLOGIES INC | $28.4M |
DGXQUEST DIAGNOSTICS INC | $28.1M |
NOWSERVICENOW INC | $28.1M |
VEUVANGUARD INTL EQUITY INDEX F | $27.8M |
DOWDOW INC | $27.6M |
BFKBLACKROCK MUN INCOME TR | $27.3M |
DONSPDR DOW JONES INDL AVERAGE | $27.1M |
CMACOMERICA INC | $27.0M |
PAASPAN AMERN SILVER CORP | $27.0M |
SBCSABRA HEALTH CARE REIT INC | $26.9M |
CMCSACOMCAST CORP NEW | $26.7M |
AEPAMERICAN ELEC PWR CO INC | $26.4M |
LDOSLEIDOS HOLDINGS INC | $25.7M |
OHIOMEGA HEALTHCARE INVS INC | $25.6M |
AATAMERICAN ASSETS TR INC | $25.0M |
SOSOUTHERN CO | $24.7M |
TRTOOTSIE ROLL INDS INC | $24.1M |
OXY/WSOCCIDENTAL PETE CORP | $24.0M |
ELLAUDER ESTEE COS INC | $24.0M |
IDAIDACORP INC | $23.8M |
AMLPALPS ETF TR | $23.5M |
PXHINVESCO EXCH TRADED FD TR II | $23.3M |
ANETEURARISTA NETWORKS INC | $22.7M |
PAAPLAINS ALL AMERN PIPELINE L | $22.6M |
IWSISHARES TR | $22.2M |
CHDCHURCH & DWIGHT CO INC | $22.1M |
CRTCROSS TIMBERS RTY TR | $22.0M |
NUVNUVEEN MUN VALUE FD INC | $21.8M |