13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 123 holding rows worth $750,565,783.
- Accession
- 0001999371-23-000092
- Filer
- CIK 1541211
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 123 entries on the cover page, a total value of $750,565,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,565,783 with VALUE read as dollars as filed, 13F file number 028-14787. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 992,069 | $57,143,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 727,193 | $54,648,558 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 473,308 | $53,559,504 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 959,558 | $46,001,203 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 874,520 | $44,014,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 577,149 | $37,843,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,718 | $34,327,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321,757 | $29,083,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 662,021 | $27,758,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,977 | $25,163,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 280,957 | $21,347,075 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 203,174 | $13,758,973 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,902 | $12,336,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,840 | $11,801,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,496 | $11,047,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,049 | $10,612,456 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,385 | $10,600,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,857 | $10,500,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,303 | $10,495,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,614 | $10,493,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,601 | $10,319,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,106 | $9,845,552 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 80,445 | $9,839,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,209 | $9,584,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,910 | $8,953,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,450 | $8,405,106 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,091 | $8,096,193 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 190,982 | $8,059,451 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,306 | $7,952,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,403 | $7,683,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $7,612,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,802 | $6,863,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,567 | $6,750,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,725 | $6,650,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $6,130,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,142 | $5,821,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,070 | $5,743,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,159 | $5,379,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,201 | $5,150,488 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 260,090 | $5,063,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,994 | $5,049,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,648 | $4,802,437 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,963 | $4,686,861 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,506 | $4,671,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,498 | $4,562,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,784 | $4,460,124 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 372,620 | $4,057,832 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,509 | $3,681,511 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,645 | $2,886,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,609 | $2,279,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,783 | $1,851,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,040 | $1,706,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,390 | $1,547,058 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 119,050 | $1,402,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,354 | $1,145,386 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 39,200 | $827,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $793,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,610 | $779,717 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 50,505 | $730,807 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 32,480 | $685,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,105 | $652,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,335 | $578,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,850 | $567,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,167 | $528,635 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,225 | $523,098 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $459,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,353 | $406,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,220 | $361,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,057 | $359,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,395 | $356,999 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,489 | $339,749 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,914 | $320,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,442 | $303,382 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,792 | $299,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,000 | $277,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,235 | $268,634 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,243 | $264,564 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,604 | $262,687 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,151 | $259,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,070 | $257,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 626 | $256,009 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $252,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,484 | $250,232 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,571 | $247,799 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,895 | $244,599 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,733 | $243,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,577 | $242,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,658 | $241,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,197 | $241,297 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,067 | $239,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,256 | $238,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,879 | $238,570 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,205 | $238,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880 | $234,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $230,538 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 564 | $230,439 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,928 | $229,268 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,070 | $227,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 866 | $227,091 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,867 | $214,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $209,196 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,070 | $208,975 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,846 | $208,341 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,147 | $207,084 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,155 | $206,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $205,102 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,450 | $202,174 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,406 | $200,517 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,328 | $195,769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,407 | $187,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $178,484 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,000 | $166,560 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,459 | $144,334 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $141,600 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,227 | $137,432 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $133,504 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,700 | $64,358 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,634 | $46,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253 | $38,410 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,350 | $9,565 | dollars as filed | |
| DECIBEL CANNABIS CO INC | 243437100 | Common Stocks | 50,000 | $6,350 | dollars as filed | |
| SOLAR ALLIANCE ENERGY INC | 83418C105 | Common Stocks | 25,000 | $1,068 | dollars as filed | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 30,000 | $300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-23-000092 | this filing | 2023-11-13 | acceptance time not in the bulk data set |