Hilton Capital Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
JAAAJANUS DETROIT STR TR | $74.3M |
VCSHVANGUARD SCOTTSDALE FDS | $72.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $52.2M |
PFFISHARES TR | $43.2M |
SRLNSSGA ACTIVE ETF TR | $37.1M |
MSFTMICROSOFT CORP | $35.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $32.9M |
MBBISHARES TR | $32.1M |
AAPLAPPLE INC | $30.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $29.9M |
VCITVANGUARD SCOTTSDALE FDS | $29.7M |
NVDANVIDIA CORPORATION | $24.0M |
XLUSELECT SECTOR SPDR TR | $23.1M |
JBBBJANUS DETROIT STR TR | $22.4M |
SHYGISHARES TR | $21.7M |
AMZNAMAZON COM INC | $17.4M |
METAMETA PLATFORMS INC | $15.4M |
IEIISHARES TR | $15.0M |
WMTWALMART INC | $14.2M |
ARESARES MANAGEMENT CORPORATION | $13.6M |
BXBLACKSTONE INC | $12.9M |
APOAPOLLO GLOBAL MGMT INC | $12.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.9M |
TRITHOMSON REUTERS CORP | $11.9M |
GSGOLDMAN SACHS GROUP INC | $11.8M |
AVBAVALONBAY CMNTYS INC | $11.8M |
RSGREPUBLIC SVCS INC | $11.8M |
LLYELI LILLY & CO | $11.7M |
HDHOME DEPOT INC | $11.4M |
GOOGALPHABET INC | $11.3M |
ACNACCENTURE PLC IRELAND | $11.1M |
WFCWELLS FARGO CO NEW | $10.9M |
MCDMCDONALDS CORP | $10.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.2M |
AZNASTRAZENECA PLC | $10.2M |
KOCOCA COLA CO | $9.9M |
TJXTJX COS INC NEW | $9.4M |
ORCLORACLE CORP | $9.4M |
JPMJPMORGAN CHASE & CO. | $8.9M |
TSCOTRACTOR SUPPLY CO | $8.9M |
NDQINVESCO QQQ TR | $8.7M |
BACBANK AMERICA CORP | $8.2M |
VGSHVANGUARD SCOTTSDALE FDS | $7.9M |
AVGOBROADCOM INC | $7.8M |
BILSPDR SER TR | $7.7M |
DGXQUEST DIAGNOSTICS INC | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.2M |
IRTINDEPENDENCE RLTY TR INC | $7.0M |
IGSBISHARES TR | $6.9M |
ARCCARES CAPITAL CORP | $6.9M |
OWLBLUE OWL CAPITAL INC | $6.8M |
PLDPROLOGIS INC. | $6.8M |
CFRCULLEN FROST BANKERS INC | $6.3M |
DRIDARDEN RESTAURANTS INC | $5.8M |
GBDCGOLUB CAP BDC INC | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.5M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
XYLXYLEM INC | $5.4M |
AMGNAMGEN INC | $4.9M |
GDGENERAL DYNAMICS CORP | $4.8M |
KDKYNDRYL HLDGS INC | $4.6M |
MCXMCCORMICK & CO INC | $4.5M |
AHRAMERICAN HEALTHCARE REIT INC | $4.5M |
MRKMERCK & CO INC | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.1M |
ADIANALOG DEVICES INC | $4.0M |
HONHONEYWELL INTL INC | $3.7M |
NTAPNETAPP INC | $3.4M |
CLHCLEAN HARBORS INC | $3.4M |
HLIHOULIHAN LOKEY INC | $3.2M |
PRIMPRIMORIS SVCS CORP | $3.2M |
DYDYCOM INDS INC | $3.2M |
LYVLIVE NATION ENTERTAINMENT IN | $3.1M |
RLRALPH LAUREN CORP | $3.0M |
EMEEMCOR GROUP INC | $2.9M |
EQTEQT CORP | $2.8M |
PRMBPRIMO BRANDS CORPORATION | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.5M |
MGNIMAGNITE INC | $2.5M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2.5M |
MCMOELIS & CO | $2.5M |
CATCATERPILLAR INC | $2.5M |
CIENCIENA CORP | $2.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.4M |
NVTNVENT ELECTRIC PLC | $2.4M |
CYBRCYBERARK SOFTWARE LTD | $2.3M |
BURLBURLINGTON STORES INC | $2.3M |
TECHBIO-TECHNE CORP | $2.2M |
SAIASAIA INC | $2.2M |
PLNTPLANET FITNESS INC | $2.2M |
TBILRBB FD INC | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.0M |
JJACOBS SOLUTIONS INC | $1.9M |
MKSIMKS INSTRS INC | $1.9M |
OKEONEOK INC NEW | $1.9M |
IDAIDACORP INC | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
ENQENTEGRIS INC | $1.8M |
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