Q3 2024 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001839882-24-038450
$1.29B
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $94.4M | 7.32% | 1,188,380 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $88.6M | 6.87% | 924,599 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $81.7M | 6.33% | 1,605,658 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | $57.6M | 4.47% | 1,049,043 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | $48.0M | 3.72% | 1,444,743 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONESENIOR LOAN ETF | $41.8M | 3.24% | 1,002,033 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP BOND ETF | $40.4M | 3.13% | 482,620 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $39.7M | 3.07% | 770,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $39.0M | 3.03% | 90,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $31.6M | 2.45% | 135,717 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $31.6M | 2.45% | 669,674 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $27.9M | 2.16% | 344,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21.8M | 1.69% | 179,364 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YR TREASURY BD ETF | $19.8M | 1.54% | 165,625 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $17.0M | 1.31% | 287,315 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $16.4M | 1.27% | 100,717 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC. | $15.6M | 1.21% | 77,793 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND COMPANY | $15.1M | 1.17% | 17,070 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14.9M | 1.15% | 40,832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 1.15% | 79,420 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $14.4M | 1.12% | 178,898 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.2M | 1.10% | 83,169 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $13.8M | 1.07% | 88,686 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.7M | 1.06% | 175,492 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $13.6M | 1.06% | 60,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 1.04% | 33,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 1.01% | 42,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.9M | 1.00% | 180,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $12.7M | 0.98% | 35,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $12.5M | 0.97% | 81,767 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.89% | 23,250 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $11.0M | 0.85% | 37,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.81% | 61,229 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $10.4M | 0.80% | 88,274 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $10.3M | 0.80% | 82,515 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $10.1M | 0.79% | 58,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -CL C | $10.0M | 0.77% | 59,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $9.9M | 0.77% | 175,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.73% | 16,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9.2M | 0.72% | 73,159 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE | $9.1M | 0.71% | 173,323 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $9.0M | 0.69% | 42,494 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.8M | 0.69% | 56,953 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $8.4M | 0.65% | 17,110 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | $7.8M | 0.61% | 85,055 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST | $7.6M | 0.59% | 369,415 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7.5M | 0.58% | 93,749 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.5M | 0.58% | 357,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.54% | 21,527 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.52% | 42,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $6.6M | 0.51% | 38,302 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC. | $6.4M | 0.50% | 331,886 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $6.3M | 0.49% | 20,737 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $5.9M | 0.46% | 65,789 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $5.8M | 0.45% | 35,368 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC. | $5.7M | 0.44% | 50,697 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $5.5M | 0.43% | 48,793 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO Non Voting | $5.5M | 0.42% | 66,412 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $4.9M | 0.38% | 21,286 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $4.8M | 0.37% | 49,891 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.8M | 0.37% | 183,039 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $4.1M | 0.31% | 32,867 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.0M | 0.31% | 100,401 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3.9M | 0.30% | 133,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.8M | 0.29% | 18,368 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $3.7M | 0.28% | 186,181 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.26% | 13,954 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.1M | 0.24% | 15,560 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.9M | 0.23% | 127,562 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $2.8M | 0.22% | 48,396 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.8M | 0.22% | 17,721 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.21% | 6,783 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.20% | 6,040 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT INC | $2.5M | 0.19% | 22,856 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.18% | 12,215 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.3M | 0.18% | 33,094 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2.3M | 0.18% | 79,872 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $2.2M | 0.17% | 5,130 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.17% | 20,583 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC. | $2.2M | 0.17% | 38,322 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.2M | 0.17% | 155,907 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.16% | 7,770 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $2.0M | 0.16% | 12,092 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $2.0M | 0.15% | 4,549 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.15% | 17,597 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.15% | 24,669 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWA | $2.0M | 0.15% | 6,726 | Common | SOLE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $1.9M | 0.15% | 38,640 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY | $1.9M | 0.15% | 17,311 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $1.9M | 0.15% | 7,054 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $1.9M | 0.15% | 30,517 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $1.9M | 0.14% | 17,039 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.8M | 0.14% | 44,158 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.8M | 0.14% | 72,750 | Common | SOLE |
| 05550J101 | BJ | BJs WHOLESALE CLUB HOLDINGS | $1.8M | 0.14% | 22,197 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.8M | 0.14% | 147,885 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.14% | 13,738 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.8M | 0.14% | 29,847 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.8M | 0.14% | 124,847 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS | $1.7M | 0.13% | 20,783 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.7M | 0.13% | 18,505 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.7M | 0.13% | 16,142 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $1.7M | 0.13% | 7,736 | Common | SOLE |
| 759509102 | RS | RELIANCE STL & ALUM CO | $1.7M | 0.13% | 5,719 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $1.6M | 0.12% | 13,391 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY SHS -A | $1.6M | 0.12% | 23,417 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.12% | 6,590 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.12% | 4,108 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.5M | 0.12% | 49,950 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $1.5M | 0.12% | 7,658 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $1.5M | 0.11% | 16,833 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1.4M | 0.11% | 5,818 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.4M | 0.11% | 152,643 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $1.4M | 0.11% | 7,540 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.11% | 8,682 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.4M | 0.11% | 14,924 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $1.4M | 0.11% | 33,736 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.10% | 18,686 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS | $1.3M | 0.10% | 37,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.3M | 0.10% | 7,715 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS | $1.3M | 0.10% | 14,501 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.10% | 51,425 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.2M | 0.09% | 4,063 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $1.2M | 0.09% | 21,563 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $1.2M | 0.09% | 7,080 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $1.2M | 0.09% | 55,104 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.1M | 0.09% | 21,965 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST | $1.0M | 0.08% | 8,800 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE INC | $1.0M | 0.08% | 33,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $990,269 | 0.08% | 11,715 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL AND GAS CORP | $987,569 | 0.08% | 40,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $981,922 | 0.08% | 6,059 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $972,293 | 0.08% | 86,580 | Common | SOLE |
| 947890703 | — | WEBSTER FINANCIAL CORP 6.5 | $900,463 | 0.07% | 36,980 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA CORP | $897,220 | 0.07% | 39,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $881,295 | 0.07% | 1,536 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $863,638 | 0.07% | 5,835 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $810,747 | 0.06% | 7,436 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | $736,807 | 0.06% | 5,455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $677,751 | 0.05% | 3,432 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $627,895 | 0.05% | 2,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $622,296 | 0.05% | 5,126 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $525,718 | 0.04% | 32,755 | Common | SOLE |
| 69346H100 | ISD | PRUDENTIAL ST DUR HY FUND | $519,962 | 0.04% | 37,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $515,322 | 0.04% | 6,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $511,761 | 0.04% | 894 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,903 | 0.04% | 4,222 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $459,142 | 0.04% | 9,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $445,937 | 0.03% | 2,617 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $443,051 | 0.03% | 13,738 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 TREASURY BOND ETF | $402,113 | 0.03% | 4,836 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | $368,264 | 0.03% | 4,164 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIES ETF | $366,407 | 0.03% | 10,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $321,823 | 0.02% | 6,220 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $318,001 | 0.02% | 544 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $314,999 | 0.02% | 7,085 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $286,161 | 0.02% | 4,650 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $285,946 | 0.02% | 4,805 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $280,599 | 0.02% | 6,147 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $270,535 | 0.02% | 1,837 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $246,262 | 0.02% | 2,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $240,581 | 0.02% | 875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $237,799 | 0.02% | 10,765 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $216,432 | 0.02% | 2,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $215,288 | 0.02% | 1,243 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $201,339 | 0.02% | 1,184 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $199,560 | 0.02% | 12,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $168,833 | 0.01% | 95,928 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $158,522 | 0.01% | 10,925 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC. | $142,146 | 0.01% | 11,140 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $135,980 | 0.01% | 13,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $79,701 | 0.01% | 85,700 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $50,746 | 0.00% | 24,634 | Common | SOLE |
| 88035N103 | — | TENET FINTECH GROUP INC | $21,098 | 0.00% | 376,750 | Common | SOLE |
| CRON26011 | — | CRON JAN26 2 CALL | $9,000 | 0.00% | 15,000 | CALL | SOLE |
| 40431B100 | HQGE | HQ GLOBAL EDUCATION INC | $1,500 | 0.00% | 5,000,000 | Common | SOLE |
| 105736102 | — | BRAXIA SCIENTIFIC CORP | $57 | 0.00% | 30,000 | 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.