13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 547 holding rows worth $1,735,709,918.
- Accession
- 0001420506-23-001201
- Filer
- CIK 1056859
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 548 entries on the cover page, a total value of $1,735,709,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,709,918 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 200 | $4,276 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,876 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 125 | $3,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $3,550 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110 | $3,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,372 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 300 | $3,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 97 | $3,214 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $3,213 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127 | $3,139 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 194 | $3,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $2,915 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,762 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24 | $2,440 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 210 | $2,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,406 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 463 | $2,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 235 | $2,261 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $2,215 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $1,809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109 | $1,788 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 579 | $1,737 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,266 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $1,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $678 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $674 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $567 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $363 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 500 | $319 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $268 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $220 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30 | $192 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 48 | $166 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $105 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $96 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $77 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $62 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $35 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $25 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $22 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6 | $14 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001201 | this filing | 2023-05-16 | acceptance time not in the bulk data set |