Hilton Capital Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.2T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.6M |
EQTEQT CORP | $1.6M |
CBUCOMMUNITY BANK SYSTEM INC. | $1.6M |
TENBTENABLE HOLDINGS INC | $1.6M |
OKEONEOK INC | $1.5M |
LSTRLANDSTAR SYSTEM INC | $1.5M |
ASHASHLAND GLOBAL HOLDINGS | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
GOOGLALPHABET INC -CL A | $1.4M |
SMPLSIMPLY GOOD FOODS | $1.4M |
DOXAMDOCS LIMITED | $1.4M |
CRLCHARLES RIVER LABS INTL | $1.3M |
CWENCLEARWAY ENERGY INC | $1.3M |
IDAIDACORP INC | $1.3M |
COTYCOTY INC | $1.3M |
ATRAPTARGROUP INC | $1.3M |
RHRH | $1.3M |
AMDADVANCED MICRO DEVICES | $1.3M |
CMCCOMMERCIAL METALS COMPANY | $1.3M |
ULTAULTA BEAUTY INC | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.1M |
AREALEXANDRIA REAL EST | $1.1M |
MGYMAGNOLIA OIL AND GAS CORP | $1.1M |
REXRREXFORD INDUSTRIAL REALTY INC | $1.0M |
TFXTELEFLEX INC | $989K |
BAC F PERP 02BANK OF AMERICA CORP | $929K |
HPHELMERICH PAYNE INC | $919K |
JNJJOHNSON & JOHNSON | $886K |
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5percent | $880K |
NEENEXTERA ENERGY INC. | $879K |
NYCBEURNEW YORK CMNTY BANCORP INC | $836K |
SPYSPDR S&P 500 ETF TRUST | $836K |
TRGPTARGA RESOURCES | $768K |
ABBVABBVIE INC | $613K |
VHTVANGUARD HEALTH CARE ETF | $592K |
SHYISHARES 1-3 TREASURY BOND ETF | $542K |
XOMEXXON MOBIL CORP | $538K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $531K |
ISDPRUDENTIAL ST DUR HY FUND | $489K |
MDLZMONDELEZ INTERNATIONAL INC | $458K |
METAMETA PLATFORMS INC | $451K |
NLSTNETLIST INC | $437K |
TBILUS TREASURY 3 MONTH BILL ETF | $406K |
WOLF*WOLFSPEED INC | $401K |
CVXCHEVRONTEXACO CORP | $382K |
VIGVANGUARD DIVIDEND APPREC | $366K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $357K |
LMTLOCKHEED MARTIN CORP. | $325K |
4I1PHILIP MORRIS INTL INC | $308K |
MPLXMPLX LP | $302K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $290K |
VGLTVANGUARD LONG TERM TREASURY | $288K |
QCOMQUALCOMM INC | $274K |
WMBWILLIAMS COS INC | $261K |
BMYBRISTOL MYERS SQUIBB CO | $258K |
FDVVFIDELITY HIGH DIVIDEND ETF | $237K |
WMWASTE MGMT INC DEL | $227K |
ABTABBOTT LABS | $224K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $223K |
PGPROCTER & GAMBLE COMPANY | $222K |
KMIKINDER MORGAN INC | $220K |
PAXSPIMCO ACCESS INCOME FUND | $190K |
TLRYEURTILRAY INC | $161K |
0E41ENLINK MIDSTREAM LLC | $150K |
AGNCAGNC INVESTMENT CORP | $124K |
VFFVILLAGE FARMS INTL INC | $83K |
SNDLSNDL INC | $47K |
—THREED CAPITAL INC | $36K |
BRAXBRAXIA SCIENTIFIC CORP | $150 |
—KIWA BIO-TECH PRODUCTS GROUP | $100 |
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