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CHILTON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,380,887,661 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056859-25-000001

Period
2024-12-31
Reported value
$2.38B
Holdings
550
Top 10 weight
34.89%
New
53
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARESnew+135,178$23.9M
LLYadded+21,520$16.6M
TJXadded+58,799$7.1M
AREadded+66,293$6.54M
METAadded+10,042$5.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRKreduced-210,622-$21M
KLACreduced-31,039-$19.6M
KHCreduced-540,363-$16.6M
EXRreduced-38,208-$5.72M
AHRreduced-182,976-$5.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001056859-25-000001, largest first. % of portfolio is the value over $2,374,192,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares 208$3.5K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 103 shares 103$3.46K<0.01%-897Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 275 shares 275$3.33K<0.01%-1,133
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 7 shares 7$3.31K<0.01%-1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 334 shares 334$3.31K<0.01%-966Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares 209$3.05K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 23 shares 23$3.02K<0.01%-14Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 13 shares 13$2.95K<0.01%-227Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares 1,058$2.9K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares 26$2.85K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares 113$2.68K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares 27$2.67K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares 150$2.66K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 4 shares 4$2.54K<0.01%-13Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 24 shares 24$2.54K<0.01%-151Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares 12$2.42K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 8 shares 8$2.23K<0.01%-27Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares 12$2.19K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 2 shares 2$2.12K<0.01%-2Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares 331$1.91K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares 4$1.86K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 8 shares 8$1.86K<0.01%+3Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 29 shares 29$1.43K<0.01%-3,886Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares 34$1.41K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares 56$1.2K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 3 shares 3$1.11K<0.01%-19Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares 150$1.05K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares 20$907<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares 16$879<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares 118$805<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 27 shares 27$744<0.01%-418Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares 20$692<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares 9$636<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares 37$461<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 19 shares 19$441<0.01%-90Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares 9$439<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares 25$436<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 2 shares 2$380<0.01%-21Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares 14$278<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares 24$254<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares 8$185<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares 7$125<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$57<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares 5$46<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares 5$30<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$27<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$14<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,600$5.04M-400
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,800$1.64M0
NVDANVIDIA CORPORATION COMcall100$13.4Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC3,299$1.27Mshares
LAM RESEARCH CORPLAM RESEARCH CORP575$469Kshares
MARATHON OIL CORPMARATHON OIL CORP13,001$346Kshares
INVXINNOVEX INTERNATIONAL INC21,668$318Kshares
EBAYEBAY INC.3,146$205Kshares
CARRCARRIER GLOBAL CORPORATION1,451$117Kshares
SPTMSPDR SERIES TRUST1,518$106Kshares
JGROJ P MORGAN EXCHANGE TRADED F1,378$106Kshares
GNRCGENERAC HLDGS INC585$92.9Kshares
BXPBXP INC1,090$88.8Kshares
PAVEGLOBAL X FDS2,054$84.5Kshares
STLASTELLANTIS N.V6,000$84.3Kshares
MUMICRON TECHNOLOGY INC650$67.4Kshares
DELLDELL TECHNOLOGIES INC525$62.2Kshares
GSLCGOLDMAN SACHS ETF TR526$59.4Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO7,548$53.7Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,473$48.1Kshares
BMEZBLACKROCK HEALTH SCIENCES TE2,500$39.6Kshares
EWJISHARES INC413$29.5Kshares
TDIVFIRST TR EXCHANGE TRADED FD350$28.1Kshares
RLIRLI CORP175$27.1Kshares
DDOMINION ENERGY INC464$26.8Kshares
FISVFISERV INC134$24.1Kshares
NOBLPROSHARES TR225$24Kshares
RGENREPLIGEN CORP143$21.3Kshares
ELLAUDER ESTEE COS INC191$19Kshares
UBSUBS GROUP AG572$17.7Kshares
WDAYWORKDAY INC57$13.9Kshares
GWWWW GRAINGER INC12$12.5Kshares
PEGPUBLIC SVC ENTERPRISE GROUP135$12Kshares
MTDMETTLER TOLEDO INTERNATIONAL8$12Kshares
TROWPRICE T ROWE GROUP INC110$12Kshares
BLACKROCK INCBLACKROCK INC12$11.4Kshares
180 DEGREE CAP CORP180 DEGREE CAP CORP3,166$10.7Kshares
GISGENERAL MILLS INC132$9.75Kshares
BSXBOSTON SCIENTIFIC CORP114$9.55Kshares
REGNREGENERON PHARMACEUTICALS9$9.46Kshares
METMETLIFE INC113$9.32Kshares
THCTENET HEALTHCARE CORP51$8.48Kshares
NTRSNORTHERN TR CORP93$8.37Kshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC7,201$8.14Kshares
CORCENCORA INC35$7.88Kshares
IWRISHARES TR88$7.76Kshares
PIIPOLARIS INC93$7.74Kshares
RRXREGAL REXNORD CORPORATION39$6.47Kshares
BABAALIBABA GROUP HLDG LTD60$6.37Kshares
OCOWENS CORNING NEW36$6.36Kshares
COFCAPITAL ONE FINL CORP42$6.29Kshares
FSLRFIRST SOLAR INC25$6.24Kshares
XYLXYLEM INC46$6.21Kshares
ALLALLSTATE CORP32$6.07Kshares
ARLOARLO TECHNOLOGIES INC494$5.98Kshares
DECKDECKERS OUTDOOR CORP36$5.74Kshares
ECLECOLAB INC22$5.62Kshares
CAGCONAGRA BRANDS INC172$5.59Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR86$5.56Kshares
EAELECTRONIC ARTS INC38$5.45Kshares
CIENCIENA CORP88$5.42Kshares
JCIJOHNSON CONTROLS INTERNATION69$5.36Kshares
HOLXHOLOGIC INC64$5.21Kshares
WSTWEST PHARMACEUTICAL SVSC INC17$5.1Kshares
SYFSYNCHRONY FINANCIAL100$4.99Kshares
SAIASAIA INC11$4.81Kshares
SOSOUTHERN CO51$4.6Kshares
IDXXIDEXX LABS INC9$4.55Kshares
CHTRCHARTER COMMUNICATIONS INC14$4.54Kshares
PNFPPINNACLE FINANCIAL PARTNERS46$4.51Kshares
AVTRAVANTOR INC173$4.48Kshares
MAAMID-AMER APT CMNTYS INC28$4.45Kshares
HUMHUMANA INC14$4.43Kshares
EQWLINVESCO EXCHANGE TRADED FD T42$4.3Kshares
EXPEEXPEDIA GROUP INC29$4.29Kshares
AWKAMERICAN WTR WKS CO INC NEW29$4.24Kshares
LFUSLITTELFUSE INC15$3.98Kshares
AIZASSURANT INC20$3.98Kshares
NGGNATIONAL GRID PLC57$3.97Kshares
LYBLYONDELLBASELL INDUSTRIES NV41$3.93Kshares
GTESGATES INDL CORP PLC224$3.93Kshares
ADSKAUTODESK INC14$3.86Kshares
AEPAMERICAN ELEC PWR CO INC36$3.69Kshares
AEEAMEREN CORP42$3.67Kshares
CMSCMS ENERGY CORP52$3.67Kshares
BBYBEST BUY INC34$3.51Kshares
EWEDWARDS LIFESCIENCES CORP53$3.5Kshares
FISFIDELITY NATL INFORMATION SV41$3.43Kshares
AMTMAMENTUM HOLDINGS INC105$3.39Kshares
BWABORGWARNER INC93$3.38Kshares
PAYXPAYCHEX INC25$3.35Kshares
ASMLASML HLDG NV4$3.33Kshares
TRVTRAVELERS COMPANIES INC14$3.28Kshares
DGXQUEST DIAGNOSTICS INC21$3.26Kshares
HBANHUNTINGTON BANCSHARES INC219$3.22Kshares
AZOAUTOZONE INC1$3.15Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD43$3.1Kshares
HOGHARLEY DAVIDSON INC79$3.04Kshares
VMCVULCAN MATLS CO12$3.01Kshares
BAXBAXTER INTL INC79$3Kshares
CMCANADIAN IMPERIAL BANK OF CO48$2.94Kshares
PVHPVH CORPORATION29$2.92Kshares
COLMCOLUMBIA SPORTSWEAR CO35$2.91Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056859-25-000001 base2025-02-07acceptance time not in the bulk data set