Hilton Capital Management, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.3B
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
CRLCHARLES RIVER LABS INTL | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
TFXTELEFLEX INC | $1.0M |
LSTRLANDSTAR SYSTEM INC | $1.0M |
OKEONEOK INC | $1.0M |
SMPLSIMPLY GOOD FOODS | $1.0M |
ASHASHLAND GLOBAL HOLDINGS | $1.0M |
PLNTPLANET FITNESS | $1.0M |
WSTWEST PHARMACEUTICAL SERVICES | $1.0M |
MKSIMKS INSTRUMENTS INC | $1.0M |
MTSIMACOM TECHNOLOGY | $1.0M |
MMSMAXIMUS INC | $1.0M |
CMCCOMMERCIAL METALS COMPANY | $1.0M |
RNRRENAISSANCERE HOLDINGS | $1.0M |
RSRELIANCE STL & ALUM CO | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
VVVVALVOLINE INC | $1.0M |
BJBJs WHOLESALE CLUB HOLDINGS | $1.0M |
ATRAPTARGROUP INC | $1.0M |
SUXSYNNEX CORP | $1.0M |
POOLPOOL CORP | $1.0M |
CIENCIENA CORPORATION | $1.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.0M |
BCBEURPRIMO WATER CORPORATION | $1.0M |
PGXINVESCO PREFERRED ETF | $1.0M |
REXRREXFORD INDUSTRIAL REALTY INC | $1.0M |
CYBRCYBERARK SOFTWA | $1.0M |
BKLNINVESCO SENIOR LOAN ETF | $1.0M |
AREALEXANDRIA REAL EST | $1.0M |
NEENEXTERA ENERGY INC. | $990K |
MGYMAGNOLIA OIL AND GAS CORP | $988K |
JNJJOHNSON & JOHNSON | $982K |
QC10NEW YORK CMNTY BANCORP INC | $972K |
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | $900K |
BAC F PERP 02BANK OF AMERICA CORP | $897K |
SPYSPDR S&P 500 ETF TRUST | $881K |
TRGPTARGA RESOURCES | $864K |
ELFELF BEAUTY INC | $811K |
AQLTISHARES DJ SELECT DIVIDEND INDEX FUND | $737K |
ABBVABBVIE INC | $678K |
VHTVANGUARD HEALTH CARE ETF | $628K |
4I1PHILIP MORRIS INTL INC | $622K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $526K |
ISDPRUDENTIAL ST DUR HY FUND | $520K |
MDLZMONDELEZ INTERNATIONAL INC | $515K |
METAMETA PLATFORMS INC | $512K |
XOMEXXON MOBIL CORP | $495K |
FDVVFIDELITY HIGH DIVIDEND ETF | $459K |
ORCLORACLE SYS CORP | $446K |
AMTMAMENTUM HOLDINGS INC | $443K |
SHYISHARES 1-3 TREASURY BOND ETF | $402K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $368K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $366K |
BMYBRISTOL MYERS SQUIBB CO | $322K |
LMTLOCKHEED MARTIN CORP. | $318K |
MPLXMPLX LP | $315K |
VGLTVANGUARD LONG TERM TREASURY | $286K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $286K |
WMBWILLIAMS COS INC | $281K |
CVXCHEVRONTEXACO CORP | $271K |
ABTABBOTT LABS | $246K |
VVISA INC | $241K |
KMIKINDER MORGAN INC | $238K |
SOSOUTHERN CO | $216K |
PGPROCTER & GAMBLE COMPANY | $215K |
QCOMQUALCOMM INC | $201K |
PAXSPIMCO ACCESS INCOME FUND | $200K |
TLRYEURTILRAY INC | $169K |
0E41ENLINK MIDSTREAM LLC | $159K |
DYT1DYNEX CAP INC. | $142K |
AGNCAGNC INVESTMENT CORP | $136K |
VFFVILLAGE FARMS INTL INC | $80K |
BRAXBRAXIA SCIENTIFIC CORP | $57K |
SNDLSNDL INC | $51K |
LLYLILLY ELI AND COMPANY | $15K |
UNHUNITEDHEALTH GROUP INC | $9K |
—CRON JAN26 2 CALL | $9K |
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