Hilton Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
TECHBIO-TECHNE CORP | $2.3M |
NDQINVESCO QQQ TR | $2.3M |
RNRRENAISSANCERE HLDGS LTD | $2.2M |
MKSIMKS INC. | $2.2M |
VVVVALVOLINE INC | $2.2M |
TENBTENABLE HLDGS INC | $2.2M |
CWENCLEARWAY ENERGY INC | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
DOXAMDOCS LTD | $2.0M |
ILSETF OPPORTUNITIES TRUST | $2.0M |
RLRALPH LAUREN CORP | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
ENQENTEGRIS INC | $1.9M |
ATRAPTARGROUP INC | $1.8M |
CMSCMS ENERGY CORP | $1.7M |
CTRACOTERRA ENERGY INC | $1.7M |
DBRGDIGITALBRIDGE GROUP INC | $1.7M |
SAIASAIA INC | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
OKEONEOK INC NEW | $1.6M |
YETIYETI HLDGS INC | $1.6M |
POOLPOOL CORP | $1.6M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
LSTRLANDSTAR SYS INC | $1.4M |
MGYMAGNOLIA OIL & GAS CORP | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
REXRREXFORD INDL RLTY INC | $1.0M |
TRGPTARGA RES CORP | $1.0M |
XLCSELECT SECTOR SPDR TR | $971K |
PFMINVESCO EXCHANGE TRADED FD T | $966K |
SPYSPDR S&P 500 ETF TR | $949K |
ASHASHLAND INC | $948K |
JNJJOHNSON & JOHNSON | $926K |
FISVFISERV INC | $887K |
JSIJANUS DETROIT STR TR | $875K |
ISDPGIM HIGH YIELD BOND FUND IN | $857K |
AREALEXANDRIA REAL ESTATE EQ IN | $841K |
SRLNSSGA ACTIVE ETF TR | $803K |
NEENEXTERA ENERGY INC | $691K |
4I1PHILIP MORRIS INTL INC | $675K |
CATCATERPILLAR INC | $646K |
ETENERGY TRANSFER L P | $612K |
ABBVABBVIE INC | $611K |
SDYSPDR SERIES TRUST | $596K |
FDISFIDELITY COVINGTON TRUST | $593K |
PGXINVESCO EXCH TRADED FD TR II | $537K |
MDLZMONDELEZ INTL INC | $450K |
XOMEXXON MOBIL CORP | $447K |
AVGOBROADCOM INC | $382K |
TFCTRUIST FINL CORP | $370K |
MPLXMPLX LP | $365K |
SHYISHARES TR | $350K |
KMIKINDER MORGAN INC DEL | $325K |
VVISA INC | $323K |
WMTWALMART INC | $304K |
ABTABBOTT LABS | $294K |
BMYBRISTOL-MYERS SQUIBB CO | $288K |
CVXCHEVRON CORP NEW | $286K |
ICEINTERCONTINENTAL EXCHANGE IN | $276K |
KKRKKR & CO INC | $257K |
WMWASTE MGMT INC DEL | $231K |
SOSOUTHERN CO | $220K |
QCOMQUALCOMM INC | $214K |
ADIANALOG DEVICES INC | $209K |
PAXSPIMCO ACCESS INCOME FUND | $181K |
AGNCAGNC INVT CORP | $119K |
VFFVILLAGE FARMS INTL INC | $94K |
TLRYEURTILRAY BRANDS INC | $41K |
SNDLSNDL INC | $30K |
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