Q1 2025 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001740
$1.18B
Reported value
160
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288588 | MBB | ISHARES TR | $78.0M | 6.63% | 832,228 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.8M | 6.44% | 1,494,332 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $74.0M | 6.29% | 938,050 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $57.7M | 4.90% | 1,151,005 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $48.5M | 4.12% | 936,210 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $43.3M | 3.68% | 1,409,920 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.9M | 2.63% | 378,153 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $30.2M | 2.57% | 529,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 2.48% | 77,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.3M | 2.41% | 127,440 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.3M | 2.07% | 308,386 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24.2M | 2.06% | 204,751 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $21.7M | 1.85% | 446,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 1.69% | 34,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 1.55% | 167,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 1.32% | 81,605 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.2M | 1.21% | 58,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 1.19% | 158,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 1.07% | 15,235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 1.00% | 37,782 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.7M | 1.00% | 54,573 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.5M | 0.98% | 156,893 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.5M | 0.98% | 160,546 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.3M | 0.96% | 216,726 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.1M | 0.94% | 64,281 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.93% | 155,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.92% | 29,677 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 0.89% | 75,043 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 0.82% | 105,744 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.6M | 0.82% | 78,940 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.6M | 0.81% | 163,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.81% | 61,310 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.80% | 159,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 0.79% | 38,118 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.3M | 0.79% | 168,117 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.6M | 0.73% | 51,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.73% | 55,315 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.70% | 48,273 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.2M | 0.70% | 385,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.69% | 58,129 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 0.68% | 17,110 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.9M | 0.67% | 57,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.65% | 24,471 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.63% | 66,713 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.3M | 0.62% | 49,510 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.2M | 0.61% | 137,116 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $7.2M | 0.61% | 304,564 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.2M | 0.61% | 288,331 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.9M | 0.59% | 65,897 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.56% | 110,239 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.54% | 25,506 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.3M | 0.53% | 50,273 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.51% | 19,184 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.9M | 0.50% | 294,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.49% | 21,556 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.48% | 47,299 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.6M | 0.48% | 373,043 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.6M | 0.48% | 254,082 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.46% | 49,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.44% | 31,084 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.43% | 18,727 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.42% | 60,326 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.8M | 0.41% | 159,015 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.40% | 76,792 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 0.39% | 132,912 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.5M | 0.38% | 142,760 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.4M | 0.37% | 124,230 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.33% | 19,178 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.32% | 69,570 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.4M | 0.29% | 20,945 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.29% | 6,761 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.2M | 0.28% | 16,485 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.0M | 0.26% | 25,840 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.7M | 0.23% | 28,456 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.7M | 0.23% | 17,903 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.7M | 0.23% | 54,519 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.23% | 7,289 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.23% | 7,919 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.23% | 30,435 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.22% | 14,182 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.6M | 0.22% | 45,195 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.22% | 22,489 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.20% | 24,349 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.4M | 0.20% | 40,186 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.20% | 109,435 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.3M | 0.20% | 44,188 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.20% | 17,722 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.20% | 37,009 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.19% | 18,911 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.2M | 0.19% | 37,619 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.19% | 9,185 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.1M | 0.18% | 37,272 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.1M | 0.18% | 9,693 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.18% | 9,159 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.17% | 8,329 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.17% | 6,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.17% | 19,609 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.16% | 31,983 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.9M | 0.16% | 5,389 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.9M | 0.16% | 162,812 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.15% | 20,805 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.8M | 0.15% | 19,859 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.8M | 0.15% | 52,179 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.8M | 0.15% | 36,387 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.15% | 7,457 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.8M | 0.15% | 59,145 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.15% | 38,672 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.15% | 60,883 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.7M | 0.15% | 17,415 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.14% | 148,910 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.14% | 22,071 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.14% | 15,806 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.6M | 0.14% | 20,147 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.13% | 4,835 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.13% | 44,290 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.13% | 10,238 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.4M | 0.12% | 39,888 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.12% | 9,052 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.11% | 8,920 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.3M | 0.11% | 147,857 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.11% | 15,397 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.10% | 47,796 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.10% | 18,679 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.10% | 5,835 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.09% | 4,782 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.09% | 4,805 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.09% | 2,380 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.0M | 0.09% | 39,105 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.09% | 25,931 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.0M | 0.09% | 17,082 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.09% | 6,059 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $965,157 | 0.08% | 10,433 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $918,164 | 0.08% | 20,056 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $906,919 | 0.08% | 9,403 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $879,938 | 0.07% | 61,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $869,962 | 0.07% | 12,272 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $859,223 | 0.07% | 1,536 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $703,149 | 0.06% | 3,356 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $660,108 | 0.06% | 7,811 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $608,915 | 0.05% | 32,755 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $608,571 | 0.05% | 3,834 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $595,635 | 0.05% | 4,390 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $548,457 | 0.05% | 1,663 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,236 | 0.04% | 4,265 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474,611 | 0.04% | 6,995 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $453,784 | 0.04% | 14,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,358 | 0.03% | 6,220 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $379,189 | 0.03% | 7,085 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $359,169 | 0.03% | 4,341 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $348,465 | 0.03% | 2,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $335,390 | 0.03% | 957 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $315,257 | 0.03% | 11,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $286,524 | 0.02% | 2,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $274,585 | 0.02% | 1,640 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $274,448 | 0.02% | 1,591 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $272,167 | 0.02% | 7,340 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,587 | 0.02% | 1,104 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,680 | 0.02% | 2,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,587 | 0.02% | 1,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $206,807 | 0.02% | 2,304 | Common | SOLE |
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.