Q4 2024 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000595
$1.16B
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $74.3M | 6.43% | 1,465,971 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $72.9M | 6.31% | 934,403 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $52.2M | 4.52% | 926,687 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $43.2M | 3.73% | 1,372,795 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $37.1M | 3.21% | 888,744 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.0M | 3.03% | 82,983 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $32.9M | 2.85% | 662,815 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $32.1M | 2.78% | 350,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 2.65% | 122,465 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.9M | 2.59% | 520,541 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.7M | 2.57% | 369,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 2.08% | 178,764 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.1M | 2.00% | 305,765 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $22.4M | 1.94% | 455,676 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $21.7M | 1.88% | 508,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 1.51% | 79,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 1.33% | 26,256 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.0M | 1.30% | 129,632 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 1.23% | 157,334 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.6M | 1.17% | 76,541 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 1.12% | 75,050 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.0M | 1.03% | 72,385 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.9M | 1.03% | 92,574 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.9M | 1.03% | 74,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 1.02% | 20,688 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.8M | 1.02% | 53,774 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.8M | 1.02% | 58,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 1.02% | 15,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.99% | 29,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.98% | 59,470 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 0.96% | 31,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.9M | 0.94% | 154,936 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.94% | 37,359 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 0.88% | 51,723 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.2M | 0.88% | 155,317 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.86% | 159,125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.82% | 78,169 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.81% | 56,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 0.77% | 37,165 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.9M | 0.77% | 167,146 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 0.76% | 17,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.71% | 187,018 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.9M | 0.68% | 136,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.68% | 33,781 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.7M | 0.66% | 83,937 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.66% | 50,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.62% | 14,232 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $7.0M | 0.61% | 355,012 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.9M | 0.60% | 133,770 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.9M | 0.60% | 315,076 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.8M | 0.59% | 292,956 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.8M | 0.59% | 64,454 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.3M | 0.55% | 47,152 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.8M | 0.50% | 31,049 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.6M | 0.48% | 368,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.47% | 24,897 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.46% | 66,516 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.46% | 46,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.43% | 18,941 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.42% | 18,231 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.6M | 0.40% | 133,778 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.39% | 59,115 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.5M | 0.39% | 156,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.37% | 43,096 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.36% | 132,112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.35% | 18,917 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.32% | 16,283 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.30% | 29,581 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.29% | 14,591 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.2M | 0.28% | 18,588 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.2M | 0.28% | 42,232 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.2M | 0.27% | 18,138 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.27% | 23,966 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.26% | 12,810 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.25% | 6,337 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.24% | 60,334 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.8M | 0.24% | 89,470 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.22% | 5,377 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.5M | 0.22% | 156,206 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.5M | 0.21% | 40,177 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.5M | 0.21% | 33,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.21% | 6,783 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.21% | 28,313 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.4M | 0.20% | 18,159 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.20% | 34,596 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.20% | 7,053 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.20% | 8,153 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.2M | 0.19% | 30,414 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.2M | 0.19% | 4,749 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 0.19% | 21,798 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.1M | 0.18% | 42,510 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.18% | 23,288 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.0M | 0.18% | 32,852 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.17% | 14,356 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.9M | 0.16% | 17,873 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.16% | 18,505 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.9M | 0.16% | 16,930 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.16% | 7,373 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.16% | 8,084 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.16% | 18,399 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.8M | 0.15% | 83,605 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 147,885 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.15% | 34,203 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.15% | 15,055 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.14% | 46,160 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.14% | 13,999 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.14% | 5,976 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.13% | 39,375 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.13% | 17,602 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.13% | 8,038 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.5M | 0.13% | 130,712 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.13% | 4,288 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.12% | 9,076 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.12% | 6,887 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.12% | 4,258 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.4M | 0.12% | 35,268 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.12% | 53,965 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.4M | 0.12% | 52,448 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.12% | 7,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.11% | 7,000 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.11% | 19,538 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.10% | 25,070 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.10% | 34,554 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.09% | 15,162 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.09% | 6,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.09% | 5,835 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $988,109 | 0.09% | 42,263 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $978,662 | 0.08% | 7,795 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $964,204 | 0.08% | 45,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $931,895 | 0.08% | 7,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $900,219 | 0.08% | 1,536 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $897,850 | 0.08% | 9,204 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $887,866 | 0.08% | 22,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $876,253 | 0.08% | 6,059 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $867,253 | 0.08% | 7,275 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $834,973 | 0.07% | 11,647 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $813,198 | 0.07% | 8,399 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $785,353 | 0.07% | 17,125 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $679,394 | 0.06% | 6,971 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $641,670 | 0.06% | 32,755 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $607,888 | 0.05% | 5,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $602,936 | 0.05% | 3,393 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $579,919 | 0.05% | 4,390 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $564,460 | 0.05% | 2,225 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $510,264 | 0.04% | 37,300 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $462,190 | 0.04% | 14,010 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $417,811 | 0.04% | 6,995 | Common | NONE |
| 88636J675 | SMCO | TIDAL TR II | $363,126 | 0.03% | 14,281 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $355,875 | 0.03% | 4,341 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,803 | 0.03% | 6,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,375 | 0.03% | 3,220 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $339,088 | 0.03% | 7,085 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $332,662 | 0.03% | 6,146 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $294,961 | 0.03% | 10,765 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $265,390 | 0.02% | 1,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $261,678 | 0.02% | 827 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,633 | 0.02% | 524 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $244,318 | 0.02% | 2,160 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $183,000 | 0.02% | 12,000 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $154,589 | 0.01% | 10,925 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $127,584 | 0.01% | 95,928 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $119,730 | 0.01% | 13,000 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $66,075 | 0.01% | 85,700 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $44,095 | 0.00% | 24,634 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.