Hilton Capital Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1290.1T
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,188,380 | $94.4T | 7.32% | |
| 2 | MBBISHARES MBS ETF | 924,599 | $88.6T | 6.87% | |
| 3 | JAAAJANUS HENDERSON AAA CLO ETF | 1,605,658 | $81.7T | 6.33% | |
| 4 | JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | 1,049,043 | $57.6T | 4.47% | |
| 5 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 1,444,743 | $48.0T | 3.72% | |
| 6 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 1,002,033 | $41.8T | 3.24% | |
| 7 | VCITVANGUARD INT-TERM CORP BOND ETF | 482,620 | $40.4T | 3.13% | |
| 8 | MTBASIMPLIFY MBS ETF | 770,308 | $39.7T | 3.07% | |
| 9 | MSFTMICROSOFT | 90,719 | $39.0T | 3.03% | |
| 10 | AAPLAPPLE INC. | 135,717 | $31.6T | 2.45% | |
| 11 | AMLPALERIAN MLP ETF | 669,674 | $31.6T | 2.45% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDR | 344,873 | $27.9T | 2.16% | |
| 13 | NVDANVIDIA CORP | 179,364 | $21.8T | 1.69% | |
| 14 | IEIISHARES 3-7 YR TREASURY BD ETF | 165,625 | $19.8T | 1.54% | |
| 15 | VGSHVANGUARD SHORT TERM TREASURY | 287,315 | $17.0T | 1.31% | |
| 16 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 100,717 | $16.4T | 1.27% | |
| 17 | RSGREPUBLIC SERVICES INC. | 77,793 | $15.6T | 1.21% | |
| 18 | LLYLILLY ELI AND COMPANY | 17,070 | $15.1T | 1.17% | |
| 19 | PSAPUBLIC STORAGE | 40,832 | $14.9T | 1.15% | |
| 20 | AMZNAMAZON COM INC | 79,420 | $14.8T | 1.15% | |
| 21 | WMTWAL MART STORES INC | 178,898 | $14.4T | 1.12% | |
| 22 | TRITHOMSON REUTERS CORP | 83,169 | $14.2T | 1.10% | |
| 23 | ARESARES MANAGEMENT CORP | 88,686 | $13.8T | 1.07% | |
| 24 | AZNASTRAZENECA PLC | 175,492 | $13.7T | 1.06% | |
| 25 | AVBAVALONBAY COMMUNITIES | 60,584 | $13.6T | 1.06% | |
| 26 | HDHOME DEPOT INC | 33,042 | $13.4T | 1.04% | |
| 27 | MCDMCDONALDS CORP | 42,653 | $13.0T | 1.01% | |
| 28 | KOCOCA COLA CO | 180,198 | $12.9T | 1.00% | |
| 29 | ACNACCENTURE PLC | 35,900 | $12.7T | 0.98% | |
| 30 | BXBLACKSTONE GROUP LP | 81,767 | $12.5T | 0.97% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 23,250 | $11.5T | 0.89% | |
| 32 | TSCOTRACTOR SUPPLY COMPANY | 37,829 | $11.0T | 0.85% | |
| 33 | PEPPEPSICO INC | 61,229 | $10.4T | 0.81% | |
| 34 | TJXTJX COMPANIES INC | 88,274 | $10.4T | 0.80% | |
| 35 | APOAPOLLO GLOBAL MGMT | 82,515 | $10.3T | 0.80% | |
| 36 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 58,359 | $10.1T | 0.79% | |
| 37 | GOOGALPHABET INC -CL C | 59,631 | $10.0T | 0.77% | |
| 38 | WFCWELLS FARGO & CO. | 175,199 | $9.9T | 0.77% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 16,005 | $9.4T | 0.73% | |
| 40 | PLDPROLOGIS INC | 73,159 | $9.2T | 0.72% | |
| 41 | IGSBISHARES SHORT TERM CORPORATE | 173,323 | $9.1T | 0.71% | |
| 42 | JPMJ P MORGAN CHASE & CO | 42,494 | $9.0T | 0.69% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 56,953 | $8.8T | 0.69% | |
| 44 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $8.4T | 0.65% | |
| 45 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 85,055 | $7.8T | 0.61% | |
| 46 | IRTINDEPENDENCE REALTY TRUST | 369,415 | $7.6T | 0.59% | |
| 47 | CARRCARRIER GLOBAL CORP | 93,749 | $7.5T | 0.58% | |
| 48 | ARCCARES CAPITAL CORP | 357,173 | $7.5T | 0.58% | |
| 49 | AMGNAMGEN INC | 21,527 | $6.9T | 0.54% | |
| 50 | DYHTARGET CORP | 42,924 | $6.7T | 0.52% | |
| 51 | AVGOBROADCOM LTD | 38,302 | $6.6T | 0.51% | |
| 52 | OWLBLUE OWL CAPITAL INC. | 331,886 | $6.4T | 0.50% | |
| 53 | GDGENERAL DYNAMICS CORP. | 20,737 | $6.3T | 0.49% | |
| 54 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 65,789 | $5.9T | 0.46% | |
| 55 | DRIDARDEN RESTAURANTS INC COM | 35,368 | $5.8T | 0.45% | |
| 56 | CFRCULLEN/FROST BANKERS INC. | 50,697 | $5.7T | 0.44% | |
| 57 | MRKMERCK & COMPANY | 48,793 | $5.5T | 0.43% | |
| 58 | MCXMCCORMICK & CO Non Voting | 66,412 | $5.5T | 0.42% | |
| 59 | ADIANALOG DEVICES INC. | 21,286 | $4.9T | 0.38% | |
| 60 | LYBLYONDELLBASELL INDU-CL A | 49,891 | $4.8T | 0.37% | |
| 61 | AHRAMERICAN HEALTHCARE REIT INC | 183,039 | $4.8T | 0.37% | |
| 62 | NTAPNETAPP INC. | 32,867 | $4.1T | 0.31% | |
| 63 | BACBANK OF AMERICA CORP | 100,401 | $4.0T | 0.31% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 133,112 | $3.9T | 0.30% | |
| 65 | HONHONEYWELL INTL INC COM | 18,368 | $3.8T | 0.29% | |
| 66 | FSKFS KKR CAPITAL CORP. | 186,181 | $3.7T | 0.28% | |
| 67 | CLHCLEAN HARBORS INC | 13,954 | $3.4T | 0.26% | |
| 68 | DYDYCOM INDS INC | 15,560 | $3.1T | 0.24% | |
| 69 | KDKYNDRYL HOLDINGS INC | 127,562 | $2.9T | 0.23% | |
| 70 | PRIMPRIMORIS SERVICES CORP | 48,396 | $2.8T | 0.22% | |
| 71 | HLIHOULIHAN LOKEY INC | 17,721 | $2.8T | 0.22% | |
| 72 | CATCATERPILLAR INC | 6,783 | $2.7T | 0.21% | |
| 73 | EMEEMCOR GROUP INC | 6,040 | $2.6T | 0.20% | |
| 74 | LYVLIVE NATION ENT INC | 22,856 | $2.5T | 0.19% | |
| 75 | RLRALPH LAUREN CORP | 12,215 | $2.4T | 0.18% | |
| 76 | NVTNVENT ELECTRIC PLC | 33,094 | $2.3T | 0.18% | |
| 77 | COLDAMERICOLD REALTY TRUST | 79,872 | $2.3T | 0.18% | |
| 78 | TDYTELEDYNE TECH INC | 5,130 | $2.2T | 0.17% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 20,583 | $2.2T | 0.17% | |
| 80 | CBUCOMMUNITY FINANCIAL SYSTEM INC. | 38,322 | $2.2T | 0.17% | |
| 81 | MGNIMAGNITE INC | 155,907 | $2.2T | 0.17% | |
| 82 | BURLBURLINGTON STORES INC | 7,770 | $2.0T | 0.16% | |
| 83 | ICFIICF INTERNATIONAL INC | 12,092 | $2.0T | 0.16% | |
| 84 | SAIASAIA INC. | 4,549 | $2.0T | 0.15% | |
| 85 | ENQENTEGRIS INC | 17,597 | $2.0T | 0.15% | |
| 86 | TECHBIO-TECHNE CORP | 24,669 | $2.0T | 0.15% | |
| 87 | CYBRCYBERARK SOFTWA | 6,726 | $2.0T | 0.15% | |
| 88 | TBILUS TREASURY 3 MONTH BILL ETF | 38,640 | $1.9T | 0.15% | |
| 89 | MTSIMACOM TECHNOLOGY | 17,311 | $1.9T | 0.15% | |
| 90 | RNRRENAISSANCERE HOLDINGS | 7,054 | $1.9T | 0.15% | |
| 91 | CIENCIENA CORPORATION | 30,517 | $1.9T | 0.15% | |
| 92 | MKSIMKS INSTRUMENTS INC | 17,039 | $1.9T | 0.14% | |
| 93 | VVVVALVOLINE INC | 44,158 | $1.8T | 0.14% | |
| 94 | BCBEURPRIMO WATER CORPORATION | 72,750 | $1.8T | 0.14% | |
| 95 | BJBJs WHOLESALE CLUB HOLDINGS | 22,197 | $1.8T | 0.14% | |
| 96 | PGXINVESCO PREFERRED ETF | 147,885 | $1.8T | 0.14% | |
| 97 | JJACOBS SOLUTIONS INC | 13,738 | $1.8T | 0.14% | |
| 98 | CBSHCOMMERCE BANCSHARES INC | 29,847 | $1.8T | 0.14% | |
| 99 | DBRGDIGITALBRIDGE GROUP INC | 124,847 | $1.8T | 0.14% | |
| 100 | PLNTPLANET FITNESS | 20,783 | $1.7T | 0.13% |
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