Hilton Capital Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 1,465,971 | $74.3B | 6.43% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 934,403 | $72.9B | 6.31% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 926,687 | $52.2B | 4.52% | |
| 4 | PFFISHARES TR | 1,372,795 | $43.2B | 3.73% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 888,744 | $37.1B | 3.21% | |
| 6 | MSFTMICROSOFT CORP | 82,983 | $35.0B | 3.03% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 662,815 | $32.9B | 2.85% | |
| 8 | MBBISHARES TR | 350,597 | $32.1B | 2.78% | |
| 9 | AAPLAPPLE INC | 122,465 | $30.7B | 2.65% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 520,541 | $29.9B | 2.59% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 369,616 | $29.7B | 2.57% | |
| 12 | NVDANVIDIA CORPORATION | 178,764 | $24.0B | 2.08% | |
| 13 | XLUSELECT SECTOR SPDR TR | 305,765 | $23.1B | 2.00% | |
| 14 | JBBBJANUS DETROIT STR TR | 455,676 | $22.4B | 1.94% | |
| 15 | SHYGISHARES TR | 508,768 | $21.7B | 1.88% | |
| 16 | AMZNAMAZON COM INC | 79,300 | $17.4B | 1.51% | |
| 17 | METAMETA PLATFORMS INC | 26,256 | $15.4B | 1.33% | |
| 18 | IEIISHARES TR | 129,632 | $15.0B | 1.30% | |
| 19 | WMTWALMART INC | 157,334 | $14.2B | 1.23% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 76,541 | $13.6B | 1.17% | |
| 21 | BXBLACKSTONE INC | 75,050 | $12.9B | 1.12% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 72,385 | $12.0B | 1.03% | |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR | 92,574 | $11.9B | 1.03% | |
| 24 | TRITHOMSON REUTERS CORP | 74,281 | $11.9B | 1.03% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 20,688 | $11.8B | 1.02% | |
| 26 | AVBAVALONBAY CMNTYS INC | 53,774 | $11.8B | 1.02% | |
| 27 | RSGREPUBLIC SVCS INC | 58,486 | $11.8B | 1.02% | |
| 28 | LLYELI LILLY & CO | 15,200 | $11.7B | 1.02% | |
| 29 | HDHOME DEPOT INC | 29,335 | $11.4B | 0.99% | |
| 30 | GOOGALPHABET INC | 59,470 | $11.3B | 0.98% | |
| 31 | ACNACCENTURE PLC IRELAND | 31,627 | $11.1B | 0.96% | |
| 32 | WFCWELLS FARGO CO NEW | 154,936 | $10.9B | 0.94% | |
| 33 | MCDMCDONALDS CORP | 37,359 | $10.8B | 0.94% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,723 | $10.2B | 0.88% | |
| 35 | AZNASTRAZENECA PLC | 155,317 | $10.2B | 0.88% | |
| 36 | KOCOCA COLA CO | 159,125 | $9.9B | 0.86% | |
| 37 | TJXTJX COS INC NEW | 78,169 | $9.4B | 0.82% | |
| 38 | ORCLORACLE CORP | 56,257 | $9.4B | 0.81% | |
| 39 | JPMJPMORGAN CHASE & CO. | 37,165 | $8.9B | 0.77% | |
| 40 | TSCOTRACTOR SUPPLY CO | 167,146 | $8.9B | 0.77% | |
| 41 | NDQINVESCO QQQ TR | 17,110 | $8.7B | 0.76% | |
| 42 | BACBANK AMERICA CORP | 187,018 | $8.2B | 0.71% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 136,075 | $7.9B | 0.68% | |
| 44 | AVGOBROADCOM INC | 33,781 | $7.8B | 0.68% | |
| 45 | BILSPDR SER TR | 83,937 | $7.7B | 0.66% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 50,238 | $7.6B | 0.66% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 14,232 | $7.2B | 0.62% | |
| 48 | IRTINDEPENDENCE RLTY TR INC | 355,012 | $7.0B | 0.61% | |
| 49 | IGSBISHARES TR | 133,770 | $6.9B | 0.60% | |
| 50 | ARCCARES CAPITAL CORP | 315,076 | $6.9B | 0.60% | |
| 51 | OWLBLUE OWL CAPITAL INC | 292,956 | $6.8B | 0.59% | |
| 52 | PLDPROLOGIS INC. | 64,454 | $6.8B | 0.59% | |
| 53 | CFRCULLEN FROST BANKERS INC | 47,152 | $6.3B | 0.55% | |
| 54 | DRIDARDEN RESTAURANTS INC | 31,049 | $5.8B | 0.50% | |
| 55 | GBDCGOLUB CAP BDC INC | 368,365 | $5.6B | 0.48% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 24,897 | $5.5B | 0.47% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 66,516 | $5.4B | 0.46% | |
| 58 | XYLXYLEM INC | 46,206 | $5.4B | 0.46% | |
| 59 | AMGNAMGEN INC | 18,941 | $4.9B | 0.43% | |
| 60 | GDGENERAL DYNAMICS CORP | 18,231 | $4.8B | 0.42% | |
| 61 | KDKYNDRYL HLDGS INC | 133,778 | $4.6B | 0.40% | |
| 62 | MCXMCCORMICK & CO INC | 59,115 | $4.5B | 0.39% | |
| 63 | AHRAMERICAN HEALTHCARE REIT INC | 156,686 | $4.5B | 0.39% | |
| 64 | MRKMERCK & CO INC | 43,096 | $4.3B | 0.37% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 132,112 | $4.1B | 0.36% | |
| 66 | ADIANALOG DEVICES INC | 18,917 | $4.0B | 0.35% | |
| 67 | HONHONEYWELL INTL INC | 16,283 | $3.7B | 0.32% | |
| 68 | NTAPNETAPP INC | 29,581 | $3.4B | 0.30% | |
| 69 | CLHCLEAN HARBORS INC | 14,591 | $3.4B | 0.29% | |
| 70 | HLIHOULIHAN LOKEY INC | 18,588 | $3.2B | 0.28% | |
| 71 | PRIMPRIMORIS SVCS CORP | 42,232 | $3.2B | 0.28% | |
| 72 | DYDYCOM INDS INC | 18,138 | $3.2B | 0.27% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 23,966 | $3.1B | 0.27% | |
| 74 | RLRALPH LAUREN CORP | 12,810 | $3.0B | 0.26% | |
| 75 | EMEEMCOR GROUP INC | 6,337 | $2.9B | 0.25% | |
| 76 | EQTEQT CORP | 60,334 | $2.8B | 0.24% | |
| 77 | PRMBPRIMO BRANDS CORPORATION | 89,470 | $2.8B | 0.24% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 5,377 | $2.5B | 0.22% | |
| 79 | MGNIMAGNITE INC | 156,206 | $2.5B | 0.22% | |
| 80 | CBUCOMMUNITY FINANCIAL SYSTEM I | 40,177 | $2.5B | 0.21% | |
| 81 | MCMOELIS & CO | 33,357 | $2.5B | 0.21% | |
| 82 | CATCATERPILLAR INC | 6,783 | $2.5B | 0.21% | |
| 83 | CIENCIENA CORP | 28,313 | $2.4B | 0.21% | |
| 84 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,159 | $2.4B | 0.20% | |
| 85 | NVTNVENT ELECTRIC PLC | 34,596 | $2.4B | 0.20% | |
| 86 | CYBRCYBERARK SOFTWARE LTD | 7,053 | $2.3B | 0.20% | |
| 87 | BURLBURLINGTON STORES INC | 8,153 | $2.3B | 0.20% | |
| 88 | TECHBIO-TECHNE CORP | 30,414 | $2.2B | 0.19% | |
| 89 | SAIASAIA INC | 4,749 | $2.2B | 0.19% | |
| 90 | PLNTPLANET FITNESS INC | 21,798 | $2.2B | 0.19% | |
| 91 | TBILRBB FD INC | 42,510 | $2.1B | 0.18% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 23,288 | $2.1B | 0.18% | |
| 93 | CBSHCOMMERCE BANCSHARES INC | 32,852 | $2.0B | 0.18% | |
| 94 | JJACOBS SOLUTIONS INC | 14,356 | $1.9B | 0.17% | |
| 95 | MKSIMKS INSTRS INC | 17,873 | $1.9B | 0.16% | |
| 96 | OKEONEOK INC NEW | 18,505 | $1.9B | 0.16% | |
| 97 | IDAIDACORP INC | 16,930 | $1.9B | 0.16% | |
| 98 | RNRRENAISSANCERE HLDGS LTD | 7,373 | $1.8B | 0.16% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 8,084 | $1.8B | 0.16% | |
| 100 | ENQENTEGRIS INC | 18,399 | $1.8B | 0.16% |
Page 1 of 2Next