13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 171 holding rows worth $1,184,738,630.
- Accession
- 0001999371-24-009692
- Filer
- CIK 1541211
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $1,184,738,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,738,630 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 SCOTTSDALE FDS | 92206C409 | COM | 1,095,663 | $84,667,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,508,094 | $76,731,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 920,212 | $51,071,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,728 | $49,936,848 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 950,698 | $39,739,174 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 908,126 | $38,322,926 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,205,082 | $38,020,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 465,535 | $37,210,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,086 | $36,332,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,770 | $31,965,865 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 304,180 | $26,056,087 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 482,682 | $23,738,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182,584 | $22,556,427 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 327,153 | $18,971,628 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 159,242 | $18,387,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 774,514 | $16,295,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,728 | $16,180,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,471 | $15,308,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,812 | $15,221,268 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,293 | $14,651,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,475 | $13,799,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 81,709 | $13,773,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,628 | $13,611,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,011 | $13,503,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,571 | $13,380,794 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 142,288 | $13,059,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,817 | $12,470,903 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175,910 | $11,986,499 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,926 | $11,718,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 177,662 | $11,308,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,517 | $11,193,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,726 | $10,633,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,977 | $10,612,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,033 | $10,418,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 170,076 | $10,100,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,413 | $9,963,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,440 | $9,958,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,804 | $9,540,546 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,519 | $9,210,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,965 | $9,177,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,269 | $8,888,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,177 | $8,530,701 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,377 | $8,525,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $8,197,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,591 | $7,939,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,624 | $7,430,515 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 349,161 | $7,276,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,851 | $6,896,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,061 | $6,580,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,336 | $6,388,711 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 267,268 | $6,334,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,280 | $6,259,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,933 | $5,934,095 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,550 | $5,838,058 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,112 | $5,785,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 319,488 | $5,670,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,794 | $5,265,038 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,700 | $5,244,905 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,106 | $4,889,045 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,718 | $4,660,364 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,693 | $4,589,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,756 | $3,905,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,137 | $3,872,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,071 | $3,634,457 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 180,523 | $3,561,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,096 | $3,365,191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,838 | $3,347,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 126,236 | $3,152,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,276 | $2,809,664 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,756 | $2,808,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,342 | $2,761,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,085 | $2,708,663 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,878 | $2,672,004 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,289 | $2,661,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 61,402 | $2,645,814 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,816 | $2,595,840 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,567 | $2,513,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,063 | $2,443,146 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,048 | $2,328,035 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,807 | $2,279,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,783 | $2,259,417 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,867 | $2,252,497 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,674 | $2,193,061 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,942 | $2,143,879 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 160,651 | $2,135,052 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,415 | $2,100,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,234 | $2,040,875 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,381 | $2,009,170 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,540 | $1,908,775 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,746 | $1,892,271 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,952 | $1,859,461 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 131,120 | $1,796,344 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,153 | $1,790,032 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,716 | $1,775,361 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,431 | $1,753,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150,721 | $1,740,825 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,071 | $1,733,878 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,797 | $1,676,030 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 76,470 | $1,671,634 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,064 | $1,622,986 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,137 | $1,602,989 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,954 | $1,588,439 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,646 | $1,588,428 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,807 | $1,560,469 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,505 | $1,509,083 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,925 | $1,462,004 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,249 | $1,440,878 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,011 | $1,440,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,880 | $1,435,342 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,304 | $1,420,054 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,731 | $1,399,331 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,523 | $1,347,521 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,718 | $1,301,607 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,922 | $1,296,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 129,076 | $1,293,342 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,128 | $1,285,314 | dollars as filed | |
| RH | 74967X103 | COM | 5,163 | $1,262,044 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $1,251,450 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,736 | $1,250,253 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,184 | $1,228,610 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,674 | $1,171,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,530 | $1,121,266 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,345 | $1,093,085 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,503 | $1,077,026 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,349 | $1,041,132 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,702 | $988,972 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 40,929 | $929,088 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,429 | $919,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,059 | $885,583 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 38,480 | $880,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,417 | $879,248 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 259,740 | $836,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,536 | $835,922 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,961 | $767,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,575 | $613,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,225 | $591,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,640 | $542,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,677 | $538,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $531,286 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 37,950 | $488,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,995 | $457,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 894 | $450,773 | dollars as filed | |
| NETLIST INC | 64118P109 | COM | 325,750 | $436,505 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,121 | $406,212 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,613 | $400,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,443 | $382,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,006 | $366,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,406 | $356,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $325,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,035 | $307,537 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $301,750 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,540 | $289,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,000 | $288,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,374 | $273,673 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,147 | $261,237 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,220 | $258,317 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,064 | $236,894 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,064 | $226,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $224,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 612 | $223,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,346 | $221,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,050 | $219,564 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,000 | $189,720 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96,928 | $160,900 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $150,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,000 | $124,020 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 81,100 | $82,722 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,634 | $46,805 | dollars as filed | |
| THREED CAPITAL INC | 88581L303 | Common Stocks | 170,000 | $35,700 | dollars as filed | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 30,000 | $150 | dollars as filed | |
| KIWA BIO TECH PRODUCTS GROUP ORD | 49834X205 | COM | 500,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-009692 | this filing | 2024-08-07 | acceptance time not in the bulk data set |